FIL Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), FIL Ltd reported 1,011 stock positions worth $133.5 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Royal Bank of Canada (RY, 3.0%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q3 2025, it opened 112 new positions, sold out of 84, added to 467 and reduced 382. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Wheaton Precious Metals (WPM, shares −70%).

Most Recent 13F
Q2 2026
Location
HAMILTON, D0
CIK
0000318989
Portfolio Value
$133.5B (Q4 2025)
SEC Filing
0000318989-26-000032 ↗ filed Feb 17, 2026

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $100.8B Q1 2024 Q2 2024: $101.1B Q2 2024 Q3 2024: $110.3B Q3 2024 Q4 2024: $107.0B Q4 2024 Q1 2025: $105.2B Q1 2025 Q2 2025: $116.9B Q2 2025 Q3 2025: $127.2B Q3 2025 Q4 2025: $133.5B $133.5B Q4 2025 Q1 2026: $128.7B Q1 2026 Q2 2026: $139.2B Q2 2026

Holdings 1,011 stocks · $133.5B

MSFT Microsoft Corp. 3.21% 8,850,129 $4.3B Add +3.2%
RY Royal Bank of Canada 2.97% 23,258,871 $4.0B Add +1.1%
GOOGL Alphabet Inc. Class A 2.54% 10,843,052 $3.4B Reduce -2.9%
SHOP Shopify Inc. Class A 2.22% 18,385,371 $3.0B Reduce -4.1%
TD Toronto-Dominion Bank 2.19% 30,980,425 $2.9B Reduce -14.4%
AMZN Amazon.com Inc. 2.12% 12,281,176 $2.8B Add +0.6%
AAPL Apple Inc. 2.02% 9,914,056 $2.7B Reduce -11.1%
AEM Agnico Eagle Mines Ltd. 1.64% 12,880,609 $2.2B Reduce -19.8%
NVDA Nvidia Corp. 1.28% 9,178,874 $1.7B Add +26.1%
TRP TC Energy Corp. 1.17% 28,305,789 $1.6B Add +3.9%
CNI Canadian Natl Railway Co. 1.17% 15,745,744 $1.6B Add +49.5%
META Meta Platforms Inc. Class A 1.16% 2,348,867 $1.6B Add +11.4%
TXN Texas Instruments Inc. 1.10% 8,455,600 $1.5B Add +10.9%
B Barrick Mining Corp. 0.98% 30,099,422 $1.3B Add +85.3%
FNV Franco-Nevada Corp. 0.93% 6,016,926 $1.2B Reduce -12.3%
CP Canadian Pacific Kansas City 0.92% 16,666,777 $1.2B Add +20.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.92% 9,445,162 $1.2B Add +15.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.91% 16,489,540 $1.2B Add +49.5%
CRM Salesforce Inc. 0.91% 4,588,104 $1.2B Add +10.8%
BN Brookfield Corp. 0.89% 25,945,785 $1.2B Add +2.8%
RCI Rogers Communications Inc. Class B 0.88% 31,071,909 $1.2B Reduce -11.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.87% 12,756,323 $1.2B Add +26.1%
PGR Progressive Corp. 0.86% 5,043,636 $1.1B Add +7.2%
ACN Accenture PLC Class A 0.79% 3,921,049 $1.1B Add +33.5%
FTS Fortis Inc. 0.77% 19,898,613 $1.0B Add +9.1%
CSCO Cisco Systems Inc. 0.75% 12,925,372 $995.6M Reduce -26.6%
CME Cme Group Inc. 0.73% 3,574,469 $976.1M Add +5.0%
JPM JPMorgan Chase & Co. 0.72% 2,995,394 $965.2M Add +1.0%
TTE Totalenergies SE 0.71% 14,435,729 $943.1M New
NFLX Netflix Inc. 0.70% 10,021,313 $939.6M Add +149.8%
ADBE Adobe Inc. 0.70% 2,678,236 $937.4M Add +6.3%
SU Suncor Energy Inc. 0.70% 21,050,387 $934.3M Add +14.1%
MA Mastercard Inc. Class A 0.68% 1,594,175 $910.1M Add +60.7%
BCE Bce Inc. 0.67% 37,579,448 $896.4M Add +5.6%
RBA RB Global Inc. 0.67% 8,642,386 $889.7M Reduce -13.1%
HDB HDFC Bank Ltd.-ADR 0.64% 23,312,525 $851.8M Reduce -4.7%
KGC Kinross Gold Corp. 0.61% 29,146,959 $821.0M Add +4.8%
BLK BlackRock Inc. 0.60% 743,024 $795.3M Reduce -15.3%
CCJ Cameco Corp. 0.60% 8,683,510 $795.1M Reduce -19.4%
WAB Wabtec Corp. 0.58% 3,656,578 $780.5M Reduce -8.6%
ORCL Oracle Corp. 0.58% 3,976,441 $775.0M Add +1605.7%
ENB Enbridge Inc. 0.58% 16,092,582 $770.1M Reduce -0.3%
MRVL Marvell Technology Inc. 0.57% 8,994,248 $764.3M Reduce -29.2%
INTU Intuit Inc. 0.56% 1,125,878 $745.8M Add +53.6%
PDD PDD Holdings Inc. 0.55% 6,516,042 $738.9M Reduce -9.7%
TDY Teledyne Technologies Inc. 0.52% 1,367,137 $698.2M Add +25.2%
YMM Full Truck Alliance -SPN ADR 0.52% 64,382,173 $690.8M Add +1.6%
LIN Linde PLC 0.51% 1,611,016 $686.9M Add +22.3%
EXPD Expeditors Intl Wash Inc. 0.51% 4,557,119 $679.1M Reduce -0.5%
MCHP Microchip Technology Inc. 0.50% 10,445,721 $665.6M Add +7.2%
HBM Hudbay Minerals Inc. 0.49% 33,143,172 $658.0M Add +202.0%
CVE Cenovus Energy Inc. 0.49% 38,533,059 $651.9M Add +40.0%
FER Ferrovial NV 0.48% 9,870,603 $641.9M Reduce -25.8%
EA Electronic Arts Inc. 0.48% 3,120,086 $637.5M Add +32.8%
EMA Emera Inc. 0.47% 12,839,047 $632.7M Reduce -2.5%
TFII Tfi International Inc. 0.47% 6,039,182 $624.2M Reduce -0.1%
IAG Iamgold Corp. 0.45% 36,367,149 $600.1M Add +124.0%
SNPS Synopsys Inc. 0.45% 1,266,409 $594.9M Add +0.2%
WDAY Workday Inc. Class A 0.45% 2,768,628 $594.6M Reduce -14.1%
PKG Packaging Corp. of America 0.43% 2,792,936 $576.0M Add +19.4%
PG The Procter & Gamble Co. 0.43% 3,984,922 $571.1M Add +1.0%
DLTR Dollar Tree Inc. 0.42% 4,579,161 $563.3M Reduce -22.5%
CTSH Cognizant Tech Solutions-A 0.42% 6,680,508 $554.5M Add +46.6%
IVV iShares Core S&P 500 ETF 0.41% 807,627 $553.2M Reduce -12.7%
BKR Baker Hughes Co. 0.41% 12,095,754 $550.8M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,080,291 $543.0M Reduce -11.1%
WFG West Fraser Timber Co. Ltd. 0.40% 8,743,859 $534.9M Reduce -0.6%
PBA Pembina Pipeline Corp. 0.40% 13,978,558 $532.5M Add +2.6%
DHR Danaher Corp. 0.39% 2,256,915 $516.7M Reduce -8.4%
BAM Brookfield Asset Mgmt-A 0.39% 9,821,508 $514.5M Reduce -23.4%
NEE Nextera Energy Inc. 0.38% 6,372,596 $511.6M Add +5.4%
ADSK Autodesk Inc. 0.36% 1,635,908 $484.2M Add +7.9%
GIB Cgi Inc. 0.36% 5,200,016 $480.3M Add +109.0%
BSX Boston Scientific Corp. 0.34% 4,758,079 $453.7M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.33% 1,459,825 $443.6M Add +5.0%
DAY Dayforce Inc. 0.33% 6,401,398 $442.7M Add +87.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.32% 25,705,380 $430.3M Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.31% 1,342,948 $413.7M Reduce -1.3%
MGA Magna International Inc. 0.31% 7,755,088 $413.4M Add +140.9%
BGSI Boyd Group Services Inc. 0.31% 2,581,931 $411.3M New
REGN Regeneron Pharmaceuticals 0.31% 529,190 $408.5M Add +182.2%
TU Telus Corp. 0.30% 30,300,204 $399.4M Add +112.9%
OTEX Open Text Corp. 0.30% 12,155,000 $395.9M Add +5.7%
AVGO Broadcom Inc. 0.29% 1,133,925 $392.5M Add +9.7%
MS Morgan Stanley 0.29% 2,206,917 $391.8M Add +6.5%
HOLX Hologic Inc. 0.29% 5,227,433 $389.4M Add +10317.8%
PAAS Pan American Silver Corp. 0.28% 7,307,777 $378.9M Add +154.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.28% 13,473,909 $375.0M Add +8.8%
TECK Teck Resources Ltd.-CLS B 0.28% 7,743,160 $370.7M Reduce -26.8%
UNH Unitedhealth Group Inc. 0.28% 1,117,156 $368.8M Reduce -0.0%
V Visa Inc. Class A 0.27% 1,045,199 $366.6M Reduce -18.8%
ICE Intercontinental Exchange Inc. 0.27% 2,254,385 $365.1M Reduce -2.6%
IVW iShares S&P 500 Growth ETF 0.27% 2,950,099 $363.6M Reduce -24.3%
MICC The Magnum Ice Cream Co. NV 0.27% 22,644,771 $360.8M New
CNQ Canadian Natural Resources 0.27% 10,600,859 $359.1M Reduce -28.8%
WPM Wheaton Precious Metals Corp. 0.26% 3,004,731 $353.2M Reduce -69.8%
BMY Bristol-Myers Squibb Co. 0.26% 6,492,176 $350.2M Add +9.6%
CCEP Coca-Cola Europacific Partne 0.26% 3,793,166 $344.3M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 1,308,089 $338.5M Reduce -4.3%
SE Sea Ltd.-ADR 0.25% 2,624,496 $334.8M Reduce -14.1%
VIPS Vipshop Holdings Ltd. - ADR 0.25% 18,891,105 $334.2M Add +2.6%
EQX Equinox Gold Corp. 0.25% 23,686,154 $332.9M New
HUBB Hubbell Inc. 0.25% 749,122 $332.7M Reduce -10.6%
ERO Ero Copper Corp. 0.25% 11,670,422 $330.2M Add +74.1%
SWKS Skyworks Solutions Inc. 0.25% 5,190,211 $329.1M Add +50.5%
WFC Wells Fargo & Co. 0.25% 3,530,034 $329.0M Reduce -11.6%
EXC Exelon Corp. 0.24% 7,440,280 $324.3M Reduce -25.1%
SPGI S&P Global Inc. 0.24% 609,207 $318.4M Add +8.7%
CAE Cae Inc. 0.24% 10,422,522 $317.0M Add +21.9%
PODD Insulet Corp. 0.24% 1,106,455 $314.5M Reduce -0.4%
SW Smurfit Westrock PLC 0.23% 8,105,303 $313.5M Reduce -5.0%
AON Aon PLC Class A 0.23% 883,757 $311.9M Reduce -4.8%
GOOG Alphabet Inc. Class C 0.23% 988,775 $310.3M Add +9.2%
FCX Freeport-McMoran Inc. 0.23% 6,052,893 $307.4M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.23% 528,722 $306.4M Add +33.2%
QRVO Qorvo Inc. 0.23% 3,610,045 $305.1M Add +13.2%
PCAR Paccar Inc. 0.23% 2,778,272 $304.2M Add +1.8%
CDW CDW Corp. 0.23% 2,232,864 $304.1M Add +24.9%
QSR Restaurant Brands Intern 0.23% 4,430,035 $302.3M Reduce -0.9%
AQN Algonquin Power & Utilities 0.23% 48,999,903 $301.3M Reduce -1.9%
FYBR Frontier Communications Pare 0.22% 7,831,002 $298.1M Add +9.9%
CCI Crown Castle Inc. 0.22% 3,334,625 $296.3M Reduce -0.1%
RNR Renaissancere Holdings Ltd. 0.22% 1,027,668 $288.9M Reduce -2.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.22% 4,470,601 $287.1M No change
MPWR Monolithic Power Systems Inc. 0.21% 316,089 $286.5M Reduce -36.4%
ZM Zoom Communications Inc. 0.21% 3,284,861 $283.5M Add +0.4%
TRMB Trimble Inc. 0.21% 3,606,420 $282.6M Reduce -0.9%
CDTX Cidara Therapeutics Inc. 0.21% 1,257,574 $277.8M New
ESTC Elastic NV 0.20% 3,628,748 $273.8M Add +36.9%
CLS Celestica Inc. 0.20% 921,949 $272.7M Add +0.3%
GTLS Chart Industries Inc. 0.20% 1,315,500 $271.3M Add +7.2%
ZTS Zoetis Inc. 0.20% 2,134,404 $268.6M Add +372.2%
CIGI Colliers Intl GR-Subord Vot 0.20% 1,780,980 $261.8M Add +5.0%
CMG Chipotle Mexican Grill Inc. 0.19% 6,987,994 $258.6M Add +126.5%
LRCX Lam Research Corp. 0.19% 1,495,158 $255.9M Add +3.7%
ALV Autoliv Inc. 0.19% 2,149,138 $255.1M Reduce -7.3%
IYH iShares U.S. Healthcare ETF 0.19% 3,894,874 $254.6M Add +514.1%
SN Sharkninja Inc. 0.19% 2,268,418 $253.8M Add +2.2%
NTR Nutrien Ltd. 0.19% 4,099,609 $253.0M Add +28.9%
LNG Cheniere Energy Inc. 0.19% 1,282,989 $249.4M Add +2.5%
TWLO Twilio Inc. Class A 0.19% 1,740,832 $247.6M Reduce -35.9%
JD Jd.com Inc.-ADR 0.18% 8,539,000 $245.1M Reduce -7.6%
BEP Brookfield Renewable Partner 0.18% 8,975,587 $242.5M Reduce -0.7%
FANG Diamondback Energy Inc. 0.18% 1,613,208 $242.5M Reduce -2.4%
FIS Fidelity National Info Serv 0.18% 3,643,578 $242.2M Reduce -0.2%
IQV Iqvia Holdings Inc. 0.18% 1,063,236 $239.7M Add +76.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.18% 3,026,992 $236.5M Reduce -20.2%
GWW WW Grainger Inc. 0.18% 232,044 $234.1M Add +2.1%
MRSH Marsh & McLennan Cos 0.18% 1,260,146 $233.8M Reduce -9.0%
PFE Pfizer Inc. 0.17% 9,251,152 $230.4M Reduce -22.1%
EXPE Expedia Group Inc. 0.17% 808,496 $229.1M Reduce -1.3%
G Genpact Ltd. 0.17% 4,802,854 $224.7M Add +114.4%
NTNX Nutanix Inc. Class A 0.17% 4,333,937 $224.0M Add +180.2%
IBN Icici Bank Ltd.-Spon ADR 0.17% 7,481,727 $223.0M Reduce -30.8%
MSI Motorola Solutions Inc. 0.16% 570,228 $218.6M Add +4412.7%
LOW Lowe's Cos Inc. 0.16% 902,127 $217.6M Add +6.1%
BG Bunge Global SA 0.16% 2,426,049 $216.1M Add +8.0%
TGT Target Corp. 0.16% 2,207,920 $215.8M Add +11.7%
ARMK Aramark 0.16% 5,800,982 $213.8M Add +9.4%
LLY Eli Lilly & Co. 0.16% 197,521 $212.3M Add +154.7%
CMS CMS Energy Corp. 0.16% 3,012,486 $210.7M Add +1.7%
STLD Steel Dynamics Inc. 0.16% 1,236,836 $209.6M Reduce -12.6%
IMO Imperial Oil Ltd. 0.15% 2,380,225 $205.6M Reduce -17.5%
EQIX Equinix Inc. 0.15% 268,319 $205.6M Reduce -2.5%
YUMC Yum China Holdings Inc. 0.15% 4,286,900 $204.4M Reduce -10.5%
SAIA Saia Inc. 0.15% 625,000 $204.1M Add +11.1%
MDB Mongodb Inc. 0.15% 477,464 $200.4M Reduce -59.9%
PCOR Procore Technologies Inc. 0.15% 2,727,777 $198.4M No change
NICE Nice Ltd. - Spon ADR 0.15% 1,732,137 $195.8M Add +0.7%
NSC Norfolk Southern Corp. 0.14% 666,915 $192.6M Reduce -28.5%
APP AppLovin Corp. Class A 0.14% 285,564 $192.4M Reduce -0.9%
MCK McKesson Corp. 0.14% 234,398 $192.3M Reduce -9.1%
IR Ingersoll-Rand Inc. 0.14% 2,426,979 $192.3M Reduce -3.7%
FISV Fiserv Inc. 0.14% 2,858,218 $192.0M Add +69.0%
SEE Sealed Air Corp. 0.14% 4,549,000 $188.5M New
XPO Xpo Inc. 0.14% 1,367,517 $185.9M Reduce -3.7%
WMG Warner Music Group Corp. Class A 0.14% 5,880,751 $180.4M Add +0.8%
VLTO Veralto Corp. 0.13% 1,798,310 $179.4M Add +263.8%
LSPD Lightspeed Commerce Inc. 0.13% 14,625,000 $176.5M Reduce -6.3%
NXPI NXP Semiconductors NV 0.13% 809,810 $175.8M Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 0.13% 284,343 $174.7M Add +32.0%
CAT Caterpillar Inc. 0.13% 301,209 $172.6M Reduce -48.3%
PWR Quanta Services Inc. 0.13% 403,869 $170.5M Add +10.3%
LHX L3HARRIS Technologies Inc. 0.13% 570,679 $167.5M Add +12.9%
UNP Union Pacific Corp. 0.13% 723,391 $167.3M Reduce -3.1%
SCI Service Corp. International 0.12% 2,106,030 $164.2M Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 2,430,574 $163.8M Add +41.8%
AU Anglogold Ashanti PLC 0.12% 1,875,687 $162.0M Reduce -64.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 820,791 $159.5M Reduce -39.0%
FBIN Fortune Brands Innovations I 0.12% 3,183,707 $159.2M Reduce -8.7%
TTEK Tetra Tech Inc. 0.12% 4,667,958 $156.6M Add +8.9%
VNOM Viper Energy Inc. Class A 0.12% 4,014,168 $155.1M Reduce -4.3%
AYI Acuity Inc. 0.12% 429,733 $154.7M Reduce -0.1%
CACI Caci International Inc. Class A 0.12% 289,986 $154.5M Reduce -14.8%
EXAS Exact Sciences Corp. 0.11% 1,491,000 $151.4M Add +47719.1%
ELV Elevance Health Inc. 0.11% 427,456 $149.8M Reduce -17.8%
WCN Waste Connections Inc. 0.11% 835,391 $146.5M Reduce -75.3%
EPAM Epam Systems Inc. 0.11% 713,596 $146.2M New
INSM Insmed Inc. 0.11% 838,509 $145.9M Reduce -1.6%
MELI MercadoLibre Inc. 0.11% 72,110 $145.2M Add +0.7%
GLD SPDR Gold Shares 0.11% 359,323 $142.4M Add +1.3%
SYK Stryker Corp. 0.11% 404,055 $142.0M Add +2.4%
FICO Fair Isaac Corp. 0.11% 83,494 $141.2M Add +40.2%
ARW Arrow Electronics Inc. 0.10% 1,231,833 $135.7M Add +33.8%
PLD Prologis Inc. 0.10% 1,060,597 $135.4M Reduce -8.2%
FDX FedEx Corp. 0.10% 463,098 $133.8M Add +2.4%
ABBV Abbvie Inc. 0.10% 575,514 $131.5M Add +6.5%
PTC PTC Inc. 0.10% 737,226 $128.4M Reduce -0.1%
ESI Element Solutions Inc. 0.10% 5,089,359 $127.2M Add +13.9%
CVX Chevron Corp. 0.09% 825,907 $125.9M Add +9.0%
TGNA Tegna Inc. 0.09% 6,442,271 $125.0M Add +4.7%
CBRE CBRE Group Inc. Class A 0.09% 774,142 $124.5M Reduce -16.8%
DOO BRP Inc./Ca- Sub Voting 0.09% 1,741,116 $123.1M Add +277.0%
AKAM Akamai Technologies Inc. 0.09% 1,405,961 $122.7M Reduce -0.1%
KLAC KLA Corp. 0.09% 99,827 $121.3M Add +4.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 732,863 $120.3M Add +6.0%
AIZ Assurant Inc. 0.09% 499,546 $120.3M Add +0.0%
FHN First Horizon Corp. 0.09% 4,871,946 $116.4M Reduce -3.0%
COPX Global X Copper Miners ETF 0.09% 1,583,170 $114.5M Add +71.4%
FND Floor & Decor Holdings Inc. Class A 0.08% 1,836,696 $111.8M Add +193.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 1,541,168 $111.3M Add +29.7%
HMY Harmony Gold MNG-Spon ADR 0.08% 5,587,036 $111.2M New
XYZ Block Inc. 0.08% 1,699,815 $110.6M Add +8.1%
TMUS T-Mobile US Inc. 0.08% 533,141 $108.2M Reduce -10.5%
RMD Resmed Inc. 0.08% 448,132 $107.9M Reduce -4.0%
TSLA Tesla Inc. 0.08% 237,784 $106.9M Add +4.8%
PNC PNC Financial Services Group 0.08% 511,978 $106.9M Reduce -33.4%
CSX CSX Corp. 0.08% 2,891,395 $104.8M Add +23.4%
INFY Infosys Ltd.-SP ADR 0.08% 5,848,648 $104.2M Reduce -22.5%
MFC Manulife Financial Corp. 0.08% 2,858,765 $103.8M Reduce -46.5%
CNXC Concentrix Corp. 0.08% 2,490,124 $103.5M Reduce -1.2%
CHD Church & Dwight Co. Inc. 0.08% 1,220,172 $102.3M Add +707.4%
ASND Ascendis Pharma A/S 0.08% 478,641 $102.1M Add +4.2%
TEVA Teva Pharmaceutical-SP ADR 0.07% 3,166,248 $98.8M Reduce -17.4%
VOYA Voya Financial Inc. 0.07% 1,295,636 $96.5M Reduce -1.4%
UBS UBS Group AG-Reg 0.07% 2,066,939 $96.4M Reduce -2.9%
ATHM Autohome Inc.-ADR 0.07% 4,308,693 $95.9M Add +0.5%
BIP Brookfield Infrastructure Pa 0.07% 2,720,906 $94.6M Reduce -1.9%
XOM Exxon Mobil Corp. 0.07% 782,485 $94.2M Add +18.5%
IBKR Interactive Brokers Gro Class A 0.07% 1,460,105 $93.9M Add +0.7%
DXC DXC Technology Co. 0.07% 6,383,750 $93.5M Add +0.7%
GIL Gildan Activewear Inc. 0.07% 1,482,106 $92.6M Reduce -35.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 804,396 $91.5M Add +31.8%
ANET Arista Networks Inc. 0.07% 690,184 $90.4M Reduce -9.4%
JNJ Johnson & Johnson 0.07% 435,369 $90.1M Reduce -16.2%
KO The Coca-Cola Co. 0.07% 1,283,141 $89.7M Add +11.1%
HI Hillenbrand Inc. 0.07% 2,820,346 $89.5M New
AMRZ Amrize Ltd. 0.07% 1,639,953 $88.7M Add +1.1%
DUOL Duolingo 0.07% 497,546 $87.3M Add +1715575.9%
TXRH Texas Roadhouse Inc. 0.07% 523,642 $86.9M Add +3.0%
XLV SS Health Care Select Sector 0.06% 557,620 $86.3M Add +53.2%
FSV Firstservice Corp. 0.06% 551,994 $85.8M Reduce -64.4%
NRG NRG Energy Inc. 0.06% 530,344 $84.5M Add +1.9%
CLVT Clarivate PLC 0.06% 25,266,152 $84.4M Add +2.3%
ADI Analog Devices Inc. 0.06% 310,312 $84.2M Add +8.8%
COR Cencora Inc. 0.06% 247,599 $83.6M Add +5.5%
J Jacobs Solutions Inc. 0.06% 629,490 $83.4M Reduce -8.7%
RXO Rxo Inc. 0.06% 6,564,000 $83.0M Add +0.2%
CLH Clean Harbors Inc. 0.06% 352,690 $82.7M Add +88.4%
RNAM Avidity Biosciences Inc. 0.06% 1,144,000 $82.5M New
GILD Gilead Sciences Inc. 0.06% 665,692 $81.7M Reduce -6.9%
STM Stmicroelectronics NV-NY SHS 0.06% 3,107,386 $80.6M Add +5.0%
WMB Williams Cos Inc. 0.06% 1,337,480 $80.4M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.06% 1,209,798 $79.8M Reduce -17.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 5,026,845 $79.7M Add +11.6%
IXN iShares Global Tech ETF 0.06% 750,715 $79.3M Reduce -10.1%
APO Apollo Global Management Inc. 0.06% 544,756 $78.9M Add +0.1%
ALLE Allegion PLC 0.06% 488,223 $77.7M Add +4.3%
SPOT Spotify Technology SA 0.06% 132,293 $76.8M Add +8.4%
AMD Advanced Micro Devices 0.06% 357,318 $76.5M Add +28.7%
BRKR Bruker Corp. 0.06% 1,610,189 $75.9M Add +36.0%
TT Trane Technologies PLC 0.06% 192,690 $75.0M Add +32.0%
DUK Duke Energy Corp. 0.06% 635,291 $74.5M Add +45.8%
PSN Parsons Corp. 0.06% 1,199,064 $74.1M Reduce -0.7%
WMT Walmart Inc. 0.06% 662,786 $73.8M Add +18.5%
MMM 3M Co. 0.06% 460,182 $73.7M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.05% 726,093 $72.5M Reduce -35.4%
SCCO Southern Copper Corp. 0.05% 502,475 $72.1M Add +39.0%
MEOH Methanex Corp. 0.05% 1,803,108 $71.5M Add +40.3%
FOUR SHIFT4 Payments Inc. Class A 0.05% 1,131,234 $71.2M Reduce -0.0%
BKNG Booking Holdings Inc. 0.05% 13,248 $70.9M Add +2.3%
MKC McCormick & Co.-Non VTG SHRS 0.05% 1,035,462 $70.5M Reduce -8.2%
AXTA Axalta Coating Systems Ltd. 0.05% 2,170,449 $70.1M Add +42.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.05% 5,363,048 $69.8M New
GPC Genuine Parts Co. 0.05% 563,097 $69.2M Add +12.6%
MRK Merck & Co. Inc. 0.05% 656,094 $69.1M Reduce -20.4%
PH Parker Hannifin Corp. 0.05% 77,996 $68.6M Add +2.6%
MCHI iShares MSCI China ETF 0.05% 1,118,816 $67.2M Add +0.9%
TW Tradeweb Markets Inc. Class A 0.05% 619,681 $66.6M Add +47.6%
AGI Alamos Gold Inc. Class A 0.05% 1,714,636 $66.2M Add +17.3%
INTC Intel Corp. 0.05% 1,788,872 $66.0M Reduce -90.7%
WTRG Essential Utilities Inc. 0.05% 1,718,667 $65.9M Reduce -0.6%
ARES Ares Management Corp. Class A 0.05% 407,610 $65.9M Add +0.0%
IBP Installed Building Products 0.05% 253,927 $65.9M Reduce -17.2%
EWZ iShares MSCI Brazil ETF 0.05% 2,072,410 $65.8M New
ZION Zions Bancorp NA 0.05% 1,113,079 $65.2M Add +117.6%
ISRG Intuitive Surgical Inc. 0.05% 114,654 $64.9M Add +1.7%
HCA HCA Healthcare Inc. 0.05% 138,450 $64.6M Reduce -10.5%
ECL Ecolab Inc. 0.05% 245,180 $64.4M Add +3.7%
GEHC GE Healthcare Technology 0.05% 782,904 $64.2M Add +2.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.05% 6,377,766 $64.0M Add +7.1%
LOPE Grand Canyon Education Inc. 0.05% 384,556 $64.0M Reduce -2.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 222,203 $63.8M Reduce -36.1%
EWJ iShares MSCI Japan ETF 0.05% 788,968 $63.7M Add +15.4%
AA Alcoa Corp. 0.05% 1,195,000 $63.5M New
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.05% 3,878,438 $62.9M New
TTAN Servicetitan Inc. Class A 0.05% 586,958 $62.5M Add +6.8%
BAP Credicorp Ltd. 0.05% 216,954 $62.3M Add +3764.5%
VAL Valaris Ltd. 0.05% 1,220,279 $61.5M Add +10.4%
RPM RPM International Inc. 0.05% 590,172 $61.4M Reduce -0.0%
GLNG Golar LNG Ltd. 0.05% 1,642,648 $61.1M Add +4.0%
PDS Precision Drilling Corp. 0.05% 850,331 $61.0M Add +27294.7%
HON Honeywell International Inc. 0.05% 311,945 $60.9M Add +17.5%
AVDL Avadel Pharmaceuticals Ltd. 0.05% 2,822,777 $60.8M New
BC Brunswick Corp. 0.04% 808,520 $60.0M Add +47.0%
MTD Mettler-Toledo International 0.04% 42,888 $59.8M Add +16.9%
SMH Vaneck Semiconductor ETF 0.04% 161,023 $58.0M Reduce -9.7%
CNM Core & Main Inc. Class A 0.04% 1,107,618 $57.6M Add +125.2%
MSCI MSCI Inc. 0.04% 100,225 $57.5M Add +4.1%
FBCG Fidelity Blue Chip Grow ETF 0.04% 1,046,353 $57.4M New
FMAG Fidelity Magellan ETF 0.04% 1,659,810 $56.6M Reduce -4.1%
BIIB Biogen Inc. 0.04% 319,544 $56.2M Add +3.8%
HUM Humana Inc. 0.04% 218,005 $55.8M Add +3.2%
ESAB Esab Corp. 0.04% 494,727 $55.3M Add +2.9%
CWAN Clearwater Analytics HDS-A 0.04% 2,288,257 $55.2M Add +14.7%
STZ Constellation Brands Inc. Class A 0.04% 398,000 $54.9M Add +3.4%
VEEV Veeva Systems Inc. Class A 0.04% 245,302 $54.8M Reduce -18.4%
TIP iShares Tips Bond ETF 0.04% 494,425 $54.3M Reduce -60.1%
CNH CNH Industrial NV 0.04% 5,875,568 $54.2M Reduce -25.6%
EXLS Exlservice Holdings Inc. 0.04% 1,252,129 $53.1M Add +55.9%
WELL Welltower Inc. 0.04% 282,899 $52.5M Add +8.2%
FIVN FIVE9 Inc. 0.04% 2,616,040 $52.5M Reduce -0.2%
PRI Primerica Inc. 0.04% 202,129 $52.2M No change
RGA Reinsurance Group of America 0.04% 254,359 $51.8M Reduce -34.9%
WM Waste Management Inc. 0.04% 235,482 $51.7M Add +5.2%
HD Home Depot Inc. 0.04% 149,495 $51.4M Add +19.0%
SPG Simon Property Group Inc. 0.04% 276,194 $51.1M Reduce -20.6%
DG Dollar General Corp. 0.04% 381,140 $50.6M Add +45.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 3,750,000 $50.4M Add +87.5%
HTHT H World Group Ltd.-ADR 0.04% 1,068,964 $50.3M Reduce -4.2%
TLN Talen Energy Corp. 0.04% 134,134 $50.3M Reduce -24.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 3,190,160 $50.3M Reduce -0.7%
WTFC Wintrust Financial Corp. 0.04% 357,847 $50.0M Reduce -36.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 906,077 $49.8M Add +20.9%
HSAI Hesai Group 0.04% 2,223,743 $49.8M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 72,896 $49.7M Reduce -30.0%
ENTG Entegris Inc. 0.04% 584,523 $49.2M Reduce -13.7%
STE Steris PLC 0.04% 190,849 $48.4M Add +2.5%
NKE Nike Inc. Class B 0.04% 747,821 $47.6M Reduce -49.1%
XLE SS Energy Select Sector 0.04% 1,064,050 $47.6M Add +0.3%
PD Pagerduty Inc. 0.04% 3,606,202 $47.3M No change
AIRR First Trust Rba American Ind 0.04% 473,250 $46.8M Reduce -16.1%
NDAQ Nasdaq Inc. 0.03% 478,470 $46.5M Reduce -20.3%
BTG B2GOLD Corp. 0.03% 10,087,928 $45.4M Add +0.3%
COST Costco Wholesale Corp. 0.03% 51,562 $44.5M Add +7.9%
CCK Crown Holdings Inc. 0.03% 431,617 $44.4M Reduce -3.0%
PM Philip Morris International 0.03% 276,178 $44.3M Add +12.9%
ACM Aecom 0.03% 459,403 $43.8M Reduce -3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 690,208 $43.5M Add +16.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 482,927 $43.5M Reduce -4.5%
CSGP Costar Group Inc. 0.03% 639,883 $43.0M Add +198.7%
CPT Camden Property Trust 0.03% 387,329 $42.6M Add +1.7%
ROP Roper Technologies Inc. 0.03% 95,767 $42.6M Add +664.3%
MUSA Murphy USA Inc. 0.03% 105,200 $42.5M Add +78.3%
ACGL Arch Capital Group Ltd. 0.03% 439,073 $42.1M Reduce -2.8%
ITT Itt Inc. 0.03% 239,817 $41.6M Reduce -35.0%
AMTM Amentum Holdings Inc. 0.03% 1,429,384 $41.5M Reduce -8.3%
GDX Vaneck Gold Miners ETF 0.03% 483,208 $41.4M Add +313.1%
FERG Ferguson Enterprises Inc. 0.03% 185,530 $41.3M Add +58.2%
FTI Technipfmc PLC 0.03% 926,619 $41.3M Reduce -7.8%
ALC Alcon Inc. filed as ALCON AG 0.03% 515,925 $41.2M Reduce -17.4%
CPAY Corpay Inc. 0.03% 136,254 $41.0M Reduce -2.6%
GRID First TRST Nasd Class Edg Sgiif 0.03% 266,823 $41.0M Add +33.6%
NVT Nvent Electric PLC 0.03% 400,886 $40.9M Reduce -22.6%
VSEC Vse Corp. 0.03% 235,402 $40.7M No change
QGEN Qiagen N.V. 0.03% 897,119 $40.4M Add +9.3%
INTR Inter & Co. Inc. Class A 0.03% 4,754,031 $40.3M Reduce -12.0%
BAX Baxter International Inc. 0.03% 2,093,515 $40.0M Add +19.8%
KRE SS SPDR S&P Regional Bank 0.03% 616,055 $39.9M Add +34.1%
IEX Idex Corp. 0.03% 223,912 $39.8M Add +37.5%
DXCM Dexcom Inc. 0.03% 592,962 $39.4M Add +1.1%
MAC The Macerich Co. 0.03% 2,124,435 $39.2M Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.03% 343,950 $38.9M Add +17.7%
KBWB Invesco KBW Bank ETF 0.03% 456,577 $38.7M Add +33.0%
AMAT Applied Materials Inc. 0.03% 150,190 $38.6M Reduce -94.7%
CPRT Copart Inc. 0.03% 972,463 $38.1M Add +81.6%
VGT Vanguard Info Tech ETF 0.03% 50,264 $37.9M No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 94,164 $37.4M Reduce -30.5%
TRIP Tripadvisor Inc. 0.03% 2,566,265 $37.4M No change
XLI SS Industrial Select Sector 0.03% 240,710 $37.3M Reduce -2.9%
MLM Martin Marietta Materials 0.03% 59,582 $37.1M Add +25.9%
WWD Woodward Inc. 0.03% 122,672 $37.1M Reduce -52.5%
GTLB Gitlab Inc. Class A 0.03% 971,491 $36.5M New
NOV Nov Inc. 0.03% 2,325,578 $36.3M Reduce -4.8%
BATRK Atlanta Braves Holdings in-C 0.03% 918,071 $36.2M Add +8.7%
CGAU Centerra Gold Inc. 0.03% 2,500,000 $36.0M New
EGO Eldorado Gold Corp. 0.03% 987,000 $35.5M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 825,370 $35.2M Add +53.6%
MLCO Melco Resorts & Entert-ADR 0.03% 4,649,720 $35.2M New
MBLY Mobileye Global Inc. Class A 0.03% 3,340,905 $34.9M No change
ABT Abbott Laboratories 0.03% 274,836 $34.4M Reduce -59.3%
BZ Kanzhun Ltd. - ADR 0.03% 1,687,473 $34.4M Add +700.7%
MCW Mister Car Wash Inc. 0.03% 6,150,000 $34.2M Reduce -25.0%
RACE Ferrari NV 0.03% 91,245 $34.2M Reduce -73.4%
AXP American Express Co. 0.03% 91,924 $34.0M Reduce -22.1%
ADP Automatic Data Processing 0.03% 131,174 $33.7M Add +31.2%
AXS Axis Capital Holdings Ltd. 0.03% 315,000 $33.7M Reduce -46.4%
KMI Kinder Morgan Inc. 0.03% 1,226,692 $33.7M Add +21.5%
XYL Xylem Inc. 0.03% 247,022 $33.6M Reduce -11.4%
VTRS Viatris Inc. 0.03% 2,696,322 $33.6M Add +3.8%
FLUT Flutter Entertainment PLC-Di 0.03% 155,419 $33.5M Reduce -9.9%
PONY Pony AI Inc. 0.02% 2,284,012 $33.1M Add +466.9%
MMYT Makemytrip Ltd. 0.02% 396,576 $32.6M Reduce -56.2%
ROK Rockwell Automation Inc. 0.02% 82,720 $32.2M Add +5.2%
AHL Aspen Insurance Holdings Class A 0.02% 863,280 $32.0M No change
LKQ LKQ Corp. 0.02% 1,055,640 $31.9M Reduce -3.1%
NWSA News Corp. Class A 0.02% 1,203,981 $31.4M Reduce -58.1%
CTLP Cantaloupe Inc. 0.02% 2,947,889 $31.3M Add +0.5%
PLNT Planet Fitness Inc. Class A 0.02% 283,264 $30.7M Reduce -52.9%
CAI Caris Life Sciences Inc. 0.02% 1,122,775 $30.3M Add +397.0%
SEMR Semrush Holdings Inc. Class A 0.02% 2,540,000 $30.2M New
CI The Cigna Group 0.02% 109,443 $30.1M Add +27.8%
GS Goldman Sachs Group Inc. 0.02% 34,015 $29.9M Reduce -74.8%
JCI Johnson Controls Internation 0.02% 246,022 $29.5M Reduce -12.7%
IUSG iShares Core S&P U.S. Growth 0.02% 173,794 $29.4M Reduce -52.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 300,000 $29.3M Add +292.5%
ST Sensata Technologies Holdplc 0.02% 881,390 $29.3M Add +3.2%
AVB Avalonbay Communities Inc. 0.02% 160,791 $29.2M Add +20.0%
SFM Sprouts Farmers Market Inc. 0.02% 363,748 $29.0M New
WIX Wix.com Ltd. 0.02% 277,701 $28.9M Add +105.2%
BIDU Baidu Inc. - Spon ADR 0.02% 218,637 $28.6M Add +8.1%
ADM Archer-Daniels-Midland Co. 0.02% 495,000 $28.5M Reduce -3.6%
ZKH ZKH Group Ltd. 0.02% 7,621,884 $28.0M Add +26.0%
NXT Nextpower Inc. 0.02% 320,337 $27.9M Add +12.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 61,392 $27.4M New
LSCC Lattice Semiconductor Corp. 0.02% 369,483 $27.2M Add +0.3%
EGP Eastgroup Properties Inc. 0.02% 151,515 $27.0M Add +4.3%
VMC Vulcan Materials Co. 0.02% 94,450 $26.9M Reduce -5.5%
ERII Energy Recovery Inc. 0.02% 1,993,506 $26.9M Reduce -2.3%
VCTR Victory Capital Holding - A 0.02% 425,000 $26.8M New
VVV Valvoline Inc. 0.02% 898,500 $26.1M Add +7.2%
CDNS Cadence Design SYS Inc. 0.02% 83,152 $26.0M Add +13.4%
RJF Raymond James Financial Inc. 0.02% 158,460 $25.4M Add +3.3%
XBI SS SPDR S&P Biotech ETF 0.02% 207,577 $25.4M Add +2158.5%
ALSN Allison Transmission Holding 0.02% 251,823 $24.7M Add +79843.8%
AMGN Amgen Inc. 0.02% 74,665 $24.4M Add +20.8%
MAA Mid-America Apartment Comm 0.02% 175,240 $24.3M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 158,344 $24.3M Add +35.3%
APH Amphenol Corp. Class A 0.02% 179,884 $24.3M Add +9.6%
TRV The Travelers Cos Inc. 0.02% 83,672 $24.3M Add +22.3%
CELH Celsius Holdings Inc. 0.02% 529,858 $24.2M Reduce -18.3%
NDSN Nordson Corp. 0.02% 100,582 $24.2M Reduce -7.7%
IE Ivanhoe Electric Inc. / US 0.02% 1,500,000 $24.0M New
PNR Pentair PLC 0.02% 229,717 $23.9M Reduce -34.6%
RSG Republic Services Inc. 0.02% 111,405 $23.6M Reduce -2.1%
ROKU Roku Inc. 0.02% 217,208 $23.6M Reduce -6.3%
MSM MSC Industrial Direct Co. Class A 0.02% 279,080 $23.5M No change
FNB FNB Corp. 0.02% 1,357,314 $23.2M Add +206.1%
GLOB Globant SA 0.02% 353,683 $23.1M Add +66.1%
DAR Darling Ingredients Inc. 0.02% 641,297 $23.1M Reduce -29.1%
HLNE Hamilton Lane Inc. Class A 0.02% 170,610 $22.9M Add +37.5%
TME Tencent Music Entertainm-ADR 0.02% 1,296,407 $22.7M Add +124.7%
BRO Brown & Brown Inc. 0.02% 279,571 $22.3M Reduce -18.9%
AWK American Water Works Co. Inc. 0.02% 169,992 $22.2M Reduce -21.7%
GRTUF Granite Real Estate Investme 0.02% 368,882 $22.0M Reduce -10.3%
AME Ametek Inc. 0.02% 106,952 $22.0M Reduce -0.6%
GPN Global Payments Inc. 0.02% 283,522 $21.9M Add +4.4%
WTS Watts Water Technologies-A 0.02% 78,747 $21.7M Reduce -3.3%
CSGS CSG Systems Intl Inc. 0.02% 282,354 $21.7M New
EG Everest Group Ltd. 0.02% 63,328 $21.5M Add +9.8%
CCL Carnival Corp. 0.02% 700,985 $21.4M Add +11.4%
BURL Burlington Stores Inc. 0.02% 73,927 $21.4M Add +22.1%
KNX Knight-Swift Transportation 0.02% 407,902 $21.3M New
FOXF Fox Factory Holding Corp. 0.02% 1,241,943 $21.2M Reduce -24.4%
SO The Southern Co. 0.02% 243,321 $21.2M Add +3.9%
SPSC SPS Commerce Inc. 0.02% 235,669 $21.0M Add +105.8%
PLYM Plymouth Industrial REIT Inc. 0.02% 953,000 $20.9M New
FLS Flowserve Corp. 0.02% 298,434 $20.7M Reduce -76.7%
RTX RTX Corp. 0.01% 109,174 $20.0M Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 405,095 $19.6M Add +2.9%
SHCO Soho House & Co. Inc. 0.01% 2,162,693 $19.4M Add +0.9%
ECO Okeanis Eco Tankers Corp. 0.01% 574,182 $19.3M Add +17.2%
CMA Comerica Inc. 0.01% 220,586 $19.2M Reduce -9.7%
MLI Mueller Industries Inc. 0.01% 165,299 $19.0M Reduce -15.5%
ALEX Alexander & Baldwin Inc. 0.01% 919,000 $19.0M New
O Realty Income Corp. 0.01% 336,266 $19.0M Add +33.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 236,765 $18.9M Add +1.9%
BAH Booz Allen Hamilton Holdings 0.01% 223,911 $18.9M Reduce -5.9%
VSXY Victoria's Secret & Co. 0.01% 348,167 $18.9M New
TUYA Tuya Inc. 0.01% 8,920,329 $18.8M Add +26.2%
NG Novagold Resources Inc. 0.01% 2,000,000 $18.7M New
EH Ehang Holdings Ltd.-SPS ADR 0.01% 1,402,092 $18.5M Add +2.9%
CTVA Corteva Inc. 0.01% 275,533 $18.5M Add +0.4%
UBER Uber Technologies Inc. 0.01% 218,850 $17.9M Add +21.4%
STLA Stellantis NV 0.01% 1,584,728 $17.6M Add +105.2%
DQ Daqo New Energy Corp.-ADR 0.01% 594,033 $17.5M No change
UPS United Parcel Service Class B 0.01% 176,629 $17.5M Add +2256.0%
PROF Profound Medical Corp. 0.01% 2,200,000 $17.3M Add +16.7%
AFG American Financial Group Inc. 0.01% 125,000 $17.1M No change
MET Metlife Inc. 0.01% 215,471 $17.0M Add +64.4%
SOXX iShares Semiconductor ETF 0.01% 56,170 $16.9M Add +9.2%
ZEPP Zepp Health Corp.-ADR 0.01% 625,756 $16.9M New
WB Weibo Corp.-Spon ADR 0.01% 1,633,387 $16.7M New
LCII Lci Industries 0.01% 137,304 $16.7M New
CHE Chemed Corp. 0.01% 38,600 $16.5M Reduce -66.3%
PLTR Palantir Technologies Inc. Class A 0.01% 92,350 $16.4M Reduce -0.4%
SYY Sysco Corp. 0.01% 221,877 $16.4M Reduce -76.2%
CDE Coeur Mining Inc. 0.01% 911,305 $16.2M Add +374.3%
URI United Rentals Inc. 0.01% 19,942 $16.1M Add +191.0%
MPC Marathon Petroleum Corp. 0.01% 99,147 $16.1M Reduce -11.3%
BND Vanguard Total Bond Market 0.01% 217,316 $16.1M Add +0.9%
STX Seagate Technology Holdings 0.01% 57,773 $15.9M Add +48.4%
IQ Iqiyi Inc.-ADR 0.01% 8,162,442 $15.7M New
SBUX Starbucks Corp. 0.01% 185,177 $15.6M Add +26.2%
MDT Medtronic PLC 0.01% 160,126 $15.4M Add +4.3%
GEV GE Vernova Inc. 0.01% 23,443 $15.3M Add +11.7%
FCN Fti Consulting Inc. 0.01% 89,500 $15.3M Add +135.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 395,715 $15.2M Add +10.0%
CHTR Charter Communications Inc. Class A 0.01% 72,264 $15.1M Add +0.5%
TTWO Take-Two Interactive Softwre 0.01% 58,378 $14.9M Reduce -64.8%
EWY iShares MSCI South Korea ETF 0.01% 153,545 $14.9M Reduce -3.9%
EBAY eBay Inc. 0.01% 169,828 $14.8M Reduce -73.0%
TEL Te Connectivity PLC 0.01% 64,776 $14.7M Add +86.3%
PSA Public Storage 0.01% 56,559 $14.7M Add +18.5%
XP XP Inc. Class A 0.01% 892,359 $14.6M Add +33.0%
ECHO Echostar Corp. Class A 0.01% 134,000 $14.6M Reduce -40.3%
KEX Kirby Corp. 0.01% 130,874 $14.4M Add +5.5%
WST West Pharmaceutical Services 0.01% 52,345 $14.4M Add +1.3%
LNTH Lantheus Holdings Inc. 0.01% 214,808 $14.3M New
YALA Yalla Group Ltd. 0.01% 2,024,980 $14.1M New
QQQM Invesco Nasdaq 100 ETF 0.01% 55,224 $14.0M No change
COO The Cooper Cos Inc. 0.01% 170,171 $13.9M Add +6.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 265,582 $13.7M Add +177.5%
NWL Newell Brands Inc. 0.01% 3,675,392 $13.7M Reduce -18.8%
VLO Valero Energy Corp. 0.01% 83,837 $13.6M Add +21.9%
FOLD Amicus Therapeutics Inc. 0.01% 957,000 $13.6M New
AAP Advance Auto Parts Inc. 0.01% 345,483 $13.6M Reduce -0.9%
FRGE Forge Global Holdings Inc. 0.01% 300,000 $13.4M New
WDC Western Digital Corp. 0.01% 76,882 $13.2M Reduce -91.0%
AMT American Tower Corp. 0.01% 74,118 $13.0M Add +40.6%
QXO Qxo Inc. 0.01% 671,857 $13.0M Add +34.8%
BETA Beta Technologies Inc. Class A 0.01% 459,237 $13.0M New
RS Reliance Inc. 0.01% 44,385 $12.8M New
DENN Denny's Corp. 0.01% 2,059,959 $12.8M New
FIX Comfort Systems USA Inc. 0.01% 13,726 $12.8M New
TRMD Torm PLC-A 0.01% 641,557 $12.8M No change
BCAX Bicara Therapeutics Inc. 0.01% 758,493 $12.8M Reduce -5.6%
ZGN Ermenegildo Zegna NV 0.01% 1,241,329 $12.7M Reduce -17.5%
MCO Moody's Corp. 0.01% 24,888 $12.7M Add +8.8%
NUE Nucor Corp. 0.01% 77,715 $12.7M Add +309.8%
CAH Cardinal Health Inc. 0.01% 61,545 $12.6M Add +15.9%
KWEB Kranesh Csi China Internet 0.01% 370,445 $12.6M No change
VTR Ventas Inc. 0.01% 160,313 $12.4M Add +11.3%
HIG Hartford Insurance Group Inc. 0.01% 89,959 $12.4M Add +23.3%
PRA Proassurance Corp. 0.01% 508,995 $12.3M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 116,954 $12.2M Add +12.2%
RPRX Royalty Pharma PLC Class A 0.01% 313,510 $12.1M Add +55.7%
EFOR Everforth Inc. filed as ASGN INC 0.01% 250,000 $12.0M Reduce -26.1%
TRI Thomson Reuters Corp. 0.01% 89,676 $11.8M Reduce -84.4%
PANW Palo Alto Networks Inc. 0.01% 63,905 $11.8M Add +10.0%
HXL Hexcel Corp. 0.01% 159,000 $11.8M Reduce -45.5%
GES Guess? Inc. 0.01% 700,000 $11.7M New
DLR Digital Realty Trust Inc. 0.01% 74,615 $11.5M Reduce -31.4%
MCD McDonald's Corp. 0.01% 37,725 $11.5M Add +5.3%
VIK Viking Holdings Ltd. 0.01% 160,594 $11.5M No change
IDXX Idexx Laboratories Inc. 0.01% 16,755 $11.3M Add +9.8%
CIO City Office REIT Inc. 0.01% 1,614,545 $11.3M No change
HG Hamilton Insurance Grou Class B 0.01% 400,881 $11.2M No change
IEUR iShares Core MSCI Europe ETF 0.01% 157,472 $11.2M Add +6.5%
MU Micron Technology Inc. 0.01% 38,421 $11.0M Add +173.7%
EYE National Vision Holdings Inc. 0.01% 418,371 $10.8M Reduce -4.7%
VRSK Verisk Analytics Inc. 0.01% 48,117 $10.8M Add +5567.5%
AMP Ameriprise Financial Inc. 0.01% 21,684 $10.6M Reduce -0.2%
ECH iShares MSCI Chile ETF 0.01% 262,793 $10.6M New
MOMO Hello Group Inc. -SPN ADR 0.01% 1,618,439 $10.6M No change
WTW Willis Towers Watson PLC 0.01% 31,884 $10.5M Add +13.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 51,351 $10.3M Add +6.7%
OHI Omega Healthcare Investors 0.01% 233,101 $10.3M Add +87.3%
NTRS Northern Trust Corp. 0.01% 75,533 $10.3M Add +113.5%
AUGO Aura Minerals Inc. 0.01% 203,589 $10.3M Reduce -50.4%
D Dominion Energy Inc. 0.01% 172,487 $10.1M Reduce -41.2%
DE Deere & Co. 0.01% 21,418 $10.0M Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 21,193 $9.9M Add +165.1%
EHC Encompass Health Corp. 0.01% 93,574 $9.9M Add +1396.7%
PEN Penumbra Inc. 0.01% 31,897 $9.9M Reduce -56.6%
VNET Vnet Group Inc.-ADR 0.01% 1,143,996 $9.7M Reduce -5.6%
IWC iShares Micro-Cap ETF 0.01% 61,271 $9.7M Add +1350.9%
CB Chubb Ltd. 0.01% 30,925 $9.7M Add +75.6%
RBLX Roblox Corp. Class A 0.01% 118,850 $9.6M Reduce -21.8%
WEC WEC Energy Group Inc. 0.01% 90,000 $9.5M No change
QCOM Qualcomm Inc. 0.01% 55,256 $9.5M Add +496.9%
SPRY Ars Pharmaceuticals Inc. 0.01% 810,073 $9.4M New
IEMG iShares Core MSCI Emerging 0.01% 140,054 $9.4M Reduce -0.1%
Q Qnity Electronics Inc. 0.01% 115,053 $9.4M Add +254.3%
GGB Gerdau SA -Spon ADR 0.01% 2,544,394 $9.4M Reduce -16.4%
AIN Albany Intl Corp. Class A 0.01% 184,736 $9.4M New
IFS Intercorp Financial Services 0.01% 218,398 $9.3M Reduce -7.8%
BROS Dutch Bros Inc. Class A 0.01% 150,000 $9.2M Reduce -83.0%
MNDY Monday.com Ltd. 0.01% 61,657 $9.1M New
ALGN Align Technology Inc. 0.01% 57,971 $9.1M Add +9.8%
CAVA Cava Group Inc. 0.01% 151,255 $8.9M Reduce -75.2%
GD General Dynamics Corp. 0.01% 26,352 $8.9M Add +1584.9%
GM General Motors Co. 0.01% 108,839 $8.9M Add +274.1%
HWM Howmet Aerospace Inc. 0.01% 42,307 $8.7M Reduce -29.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 180,626 $8.4M Add +17.0%
MEDP Medpace Holdings Inc. 0.01% 14,844 $8.3M Add +73.2%
LDOS Leidos Holdings Inc. 0.01% 45,967 $8.3M Reduce -0.7%
PHM Pultegroup Inc. 0.01% 70,290 $8.2M Add +6.9%
UNF Unifirst Corp. 0.01% 42,500 $8.2M New
WS Worthington Steel Inc. 0.01% 236,796 $8.2M Reduce -15.5%
NSIT Insight Enterprises Inc. 0.01% 99,601 $8.1M Reduce -48.7%
SOBO South Bow Corp. 0.01% 293,627 $8.1M Add +8.5%
WMS Advanced Drainage Systems Inc. 0.01% 55,416 $8.0M Reduce -62.9%
A Agilent Technologies Inc. 0.01% 58,978 $8.0M Add +44.3%
PEP Pepsico Inc. 0.01% 55,545 $8.0M Add +166.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 86,412 $7.8M Add +178.6%
TRGP Targa Resources Corp. 0.01% 41,669 $7.7M Reduce -9.7%
GMED Globus Medical Inc. Class A 0.01% 87,655 $7.7M Add +12.3%
PXED Phoenix Education Partners I 0.01% 250,000 $7.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 25,302 $7.5M Add +2.9%
CW Curtiss-Wright Corp. 0.01% 13,490 $7.4M Add +0.2%
TPR Tapestry Inc. 0.01% 53,504 $6.8M Add +70.7%
USB US Bancorp 0.01% 127,533 $6.8M Add +283.1%
KBR KBR Inc. 0.01% 167,857 $6.7M Add +302.2%
SBLK Star Bulk Carriers Corp. 0.01% 345,040 $6.6M New
GLW Corning Inc. 0.00% 75,122 $6.6M Add +526.4%
FUN Six Flags Entertainment Corp. 0.00% 425,000 $6.5M No change
VST Vistra Corp. 0.00% 39,468 $6.4M Add +53.2%
ZH Zhihu Inc. - ADR 0.00% 1,952,393 $6.4M Add +1.0%
DELL Dell Technologies -C 0.00% 50,380 $6.3M Reduce -98.5%
ILF iShares Latin America 40 ETF 0.00% 201,466 $6.1M Reduce -47.7%
UTHR United Therapeutics Corp. 0.00% 12,451 $6.1M Add +1555.7%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 8 $6.0M New
APG Api Group Corp. 0.00% 157,798 $6.0M Reduce -5.9%
DDOG Datadog Inc. Class A 0.00% 44,029 $6.0M Add +228.1%
TSCO Tractor Supply Company 0.00% 119,201 $6.0M Reduce -9.6%
WOR Worthington Enterprises Inc. 0.00% 111,854 $5.8M No change
DCBO Docebo Inc. 0.00% 255,518 $5.7M Add +16.1%
CVS CVS Health Corp. 0.00% 69,947 $5.6M Reduce -4.9%
DGX Quest Diagnostics Inc. 0.00% 30,971 $5.4M Add +60.1%
CIB Grupo Cibest SA-ADR 0.00% 84,185 $5.4M No change
VFC VF Corp. 0.00% 295,344 $5.3M Reduce -37.4%
BOKF Bok Financial Corporation 0.00% 45,000 $5.3M New
GBCI Glacier Bancorp Inc. 0.00% 120,000 $5.3M New
TYL Tyler Technologies Inc. 0.00% 11,607 $5.3M Reduce -2.8%
DB Deutsche Bank AG-Registered 0.00% 134,895 $5.2M Add +17.9%
NVR NVR Inc. 0.00% 716 $5.2M Reduce -65.8%
XLK SS Technology Select Sector 0.00% 36,251 $5.2M Reduce -33.5%
UMBF Umb Financial Corp. 0.00% 45,000 $5.2M New
EW Edwards Lifesciences Corp. 0.00% 60,388 $5.1M Add +24.4%
DIBS 1STDIBS.COM Inc. 0.00% 850,000 $5.1M Reduce -41.2%
BIZD Vaneck BDC Income ETF 0.00% 357,732 $5.1M Add +253.0%
BRX Brixmor Property Group Inc. 0.00% 193,221 $5.1M Add +17.4%
OMC Omnicom Group 0.00% 62,478 $5.0M Reduce -98.1%
UDR Udr Inc. 0.00% 137,220 $5.0M Add +53.0%
ONB Old National Bancorp 0.00% 225,000 $5.0M New
ASML ASML Holding NV-NY Reg SHS 0.00% 4,685 $5.0M New
CBOE Cboe Global Markets Inc. 0.00% 19,876 $5.0M Reduce -0.5%
ABEV Ambev SA-ADR 0.00% 2,000,000 $4.9M Reduce -33.3%
AMH American Homes 4 Rent- A 0.00% 152,969 $4.9M Add +20.3%
XLF SS Financial Select Sector 0.00% 89,173 $4.9M Reduce -2.4%
DSGX The Descartes Systems Grp 0.00% 55,356 $4.9M Reduce -90.3%
HNGE Hinge Health Inc. Class A 0.00% 104,435 $4.9M Add +40.3%
PB Prosperity Bancshares Inc. 0.00% 70,000 $4.8M New
HL Hecla Mining Co. 0.00% 250,000 $4.8M New
ENS Enersys 0.00% 32,452 $4.8M Reduce -53.8%
ETN Eaton Corp. PLC 0.00% 14,919 $4.8M Add +111.2%
NOW ServiceNow Inc. 0.00% 30,757 $4.7M Reduce -17.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 106,000 $4.7M New
DASH DoorDash Inc. Class A 0.00% 20,633 $4.7M Add +33.4%
LOGI Logitech International-Reg 0.00% 44,557 $4.6M Add +180.7%
ELS Equity Lifestyle Properties 0.00% 73,852 $4.5M Reduce -2.8%
GWRE Guidewire Software Inc. 0.00% 22,200 $4.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9,803 $4.4M Add +12.6%
MAR Marriott International Class A 0.00% 13,935 $4.3M Add +184.1%
REXR Rexford Industrial Realty Inc. 0.00% 111,288 $4.3M Add +4.1%
CTAS Cintas Corp. 0.00% 22,745 $4.3M Add +0.6%
AFL Aflac Inc. 0.00% 38,737 $4.3M Add +61.9%
KTOS Kratos Defense & Security 0.00% 55,392 $4.2M Reduce -0.1%
EMR Emerson Electric Co. 0.00% 31,517 $4.2M Add +213.6%
STAG Stag Industrial Inc. 0.00% 112,991 $4.2M Add +2.9%
GFL GFL Environmental Inc.-Sub VT 0.00% 96,554 $4.1M No change
LEG Leggett & Platt Inc. 0.00% 372,000 $4.1M Reduce -62.8%
FIVE Five Below 0.00% 21,500 $4.0M Reduce -95.4%
FRT Federal Realty Invs Trust 0.00% 40,143 $4.0M Add +32.9%
BSAC Banco Santander-Chile-ADR 0.00% 128,029 $4.0M No change
YUM Yum! Brands Inc. 0.00% 26,213 $4.0M Add +194.6%
XLY SS Consumer Disc Select Sect 0.00% 33,128 $4.0M Reduce -19.8%
LAUR Laureate Education Inc. 0.00% 116,214 $3.9M Add +107.7%
GRMN Garmin Ltd. 0.00% 18,916 $3.8M Add +683.9%
EPRT Essential Properties Realty 0.00% 127,906 $3.8M Reduce -23.1%
T AT&T Inc. 0.00% 150,688 $3.7M Add +41.0%
EWU iShares MSCI United Kingdom 0.00% 84,573 $3.7M Reduce -22.1%
WSM Williams-Sonoma Inc. 0.00% 20,535 $3.7M Reduce -39.0%
VZ Verizon Communications Inc. 0.00% 88,903 $3.6M Reduce -16.5%
VRT Vertiv Holdings Co. Class A 0.00% 22,194 $3.6M New
COF Capital One Financial Corp. 0.00% 14,763 $3.6M Add +22.6%
KVYO Klaviyo Inc. Class A 0.00% 109,944 $3.6M New
CMI Cummins Inc. 0.00% 6,985 $3.6M New
IXJ iShares Global Healthcare Et 0.00% 36,364 $3.6M Reduce -13.9%
BOOT Boot Barn Holdings Inc. 0.00% 19,844 $3.5M Add +1069.4%
SSNC Ss&c Technologies Holdings 0.00% 39,379 $3.4M No change
ROST Ross Stores Inc. 0.00% 19,108 $3.4M Add +486.5%
CIEN Ciena Corp. 0.00% 14,695 $3.4M Add +570.4%
CTRE Caretrust REIT Inc. 0.00% 93,934 $3.4M Reduce -9.8%
EWJV iShares MSCI Japan Value ETF 0.00% 85,490 $3.4M Reduce -88.3%
EB Eventbrite Inc. Class A 0.00% 750,000 $3.3M New
FTDR Frontdoor Inc. 0.00% 56,499 $3.3M Reduce -83.0%
BEPC Brookfield Renewable Corp. 0.00% 84,819 $3.3M Reduce -2.6%
UGI Ugi Corp. 0.00% 86,164 $3.2M Add +293.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 38,714 $3.2M Add +805.8%
CWB SS SPDR BB Conv Sec ETF 0.00% 35,920 $3.2M No change
EXR Extra Space Storage Inc. 0.00% 24,573 $3.2M Add +12.4%
SGHC Super Group SGHC Ltd. 0.00% 264,688 $3.2M Reduce -28.3%
AS Amer Sports Inc. 0.00% 84,047 $3.1M New
TER Teradyne Inc. 0.00% 16,183 $3.1M New
VITL Vital Farms Inc. 0.00% 97,828 $3.1M New
HII Huntington Ingalls Industrie 0.00% 9,025 $3.1M Add +0.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 44,564 $3.1M Add +1.5%
AIG American International Group 0.00% 35,814 $3.1M Reduce -65.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 24,655 $3.1M Reduce -77.5%
CMCSA Comcast Corp. Class A 0.00% 101,579 $3.0M Reduce -28.5%
JOYY Joyy Inc.-ADR 0.00% 46,607 $3.0M Add +7.7%
SHW The Sherwin-Williams Co. 0.00% 9,096 $2.9M Reduce -78.7%
RKT Rocket Cos Inc. Class A 0.00% 150,745 $2.9M Reduce -0.6%
GIS General Mills Inc. 0.00% 62,191 $2.9M Add +306.4%
GREK Global X MSCI Greece ETF 0.00% 43,853 $2.9M Reduce -3.0%
NEM Newmont Corp. 0.00% 28,361 $2.8M Reduce -67.0%
KMB Kimberly-Clark Corp. 0.00% 27,468 $2.8M Add +304.1%
FAF First American Financial 0.00% 45,000 $2.8M New
ELAN Elanco Animal Health Inc. 0.00% 119,198 $2.7M New
SMPL The Simply Good Foods Co. 0.00% 133,420 $2.7M No change
TPG TPG Inc. 0.00% 40,556 $2.6M No change
TOL Toll Brothers Inc. 0.00% 19,133 $2.6M New
DOC Healthpeak Properties Inc. 0.00% 158,725 $2.6M Reduce -6.5%
ALK Alaska Air Group Inc. 0.00% 50,000 $2.5M New
CVLT Commvault Systems Inc. 0.00% 20,000 $2.5M New
BIRK Birkenstock Holding PLC 0.00% 61,115 $2.5M Reduce -86.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 24,233 $2.5M Add +222.2%
RUN Sunrun Inc. 0.00% 133,757 $2.5M Add +487.7%
C Citigroup Inc. 0.00% 21,033 $2.5M Add +5.6%
EDU New Oriental Educatio-SP ADR 0.00% 44,570 $2.5M New
CNC Centene Corp. 0.00% 59,009 $2.4M Add +12.9%
CRDO Credo Technology Group Holdi 0.00% 16,654 $2.4M New
COLD Americold Realty Trust Inc. 0.00% 184,227 $2.4M Add +18.7%
AVAV Aerovironment Inc. 0.00% 9,731 $2.4M Add +0.7%
MIR Mirion Technologies Inc. 0.00% 100,000 $2.3M Reduce -82.2%
PAYX Paychex Inc. 0.00% 20,853 $2.3M Reduce -98.1%
ON On Semiconductor 0.00% 43,188 $2.3M Add +7282.6%
HST Host Hotels & Resorts Inc. 0.00% 131,071 $2.3M Reduce -11.2%
BABA Alibaba Group Holding-SP ADR 0.00% 15,810 $2.3M Reduce -68.8%
ED Consolidated Edison Inc. 0.00% 22,953 $2.3M Add +214.9%
FN Fabrinet 0.00% 5,000 $2.3M New
MLCI Mount Logan Capital Inc. 0.00% 274,993 $2.3M No change
WRBY Warby Parker Inc. Class A 0.00% 103,257 $2.2M New
FAST Fastenal Co. 0.00% 55,696 $2.2M Reduce -96.6%
LECO Lincoln Electric Holdings 0.00% 9,230 $2.2M Add +2.6%
MO Altria Group Inc. 0.00% 37,935 $2.2M Reduce -6.8%
ALAB Astera Labs Inc. 0.00% 13,095 $2.2M New
PYPL PayPal Holdings Inc. 0.00% 37,260 $2.2M Add +36.0%
CLBT Cellebrite Di Ltd. 0.00% 120,000 $2.2M New
FITB Fifth Third Bancorp 0.00% 46,030 $2.2M Add +256.6%
HBAN Huntington Bancshares Inc. 0.00% 124,105 $2.2M Add +198.5%
KVUE Kenvue Inc. 0.00% 123,424 $2.1M Add +181.9%
UEC Uranium Energy Corp. 0.00% 180,261 $2.1M New
HUYA Huya Inc.-ADR 0.00% 727,290 $2.1M New
DAL Delta Air Lines Inc. 0.00% 30,000 $2.1M No change
RF Regions Financial Corp. 0.00% 75,765 $2.1M Add +197.5%
BX Blackstone Inc. 0.00% 13,310 $2.1M Add +83.5%
OMF Onemain Holdings Inc. 0.00% 30,028 $2.0M Add +165.0%
ITW Illinois Tool Works 0.00% 8,135 $2.0M Reduce -0.4%
TASEKO MINES LTD 0.00% 348,494 $2.0M New
KRMN Karman Holdings Inc. 0.00% 26,072 $1.9M Add +0.6%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 57,782 $1.9M Reduce -4.3%
MOG.A Moog Inc. Class A 0.00% 7,666 $1.9M Add +3.4%
CAG Conagra Brands Inc. 0.00% 107,524 $1.9M Add +211.9%
ARE Alexandria Real Estate Equit 0.00% 37,803 $1.9M Reduce -41.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 41,564 $1.8M Add +230.8%
CPNG Coupang Inc. 0.00% 76,741 $1.8M No change
VINP Vinci Compass Investments LT 0.00% 135,971 $1.8M Add +5.9%
SAIC Science Applications Inte 0.00% 17,599 $1.8M Add +3.1%
ORLY O'reilly Automotive Inc. 0.00% 19,371 $1.8M Add +44.3%
COP Conocophillips 0.00% 18,874 $1.8M Add +10.6%
MDLZ Mondelez International Inc. Class A 0.00% 32,680 $1.8M Reduce -38.0%
DINO HF Sinclair Corp. 0.00% 37,627 $1.7M Reduce -9.7%
XLB SS Materials Select Sector 0.00% 35,890 $1.6M Reduce -1.3%
PFGC Performance Food Group Co. 0.00% 18,000 $1.6M No change
SOLV Solventum Corp. 0.00% 20,400 $1.6M Add +12042.9%
MAS Masco Corp. 0.00% 25,430 $1.6M Reduce -35.8%
XLP SS Consumer Staples Sel Sect 0.00% 20,472 $1.6M Reduce -2.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 111,500 $1.6M New
TFC Truist Financial Corp. 0.00% 32,029 $1.6M Add +49.5%
IBB iShares Biotechnology ETF 0.00% 9,247 $1.6M Reduce -19.9%
BDX Becton Dickinson and Co. 0.00% 7,812 $1.5M Reduce -42.1%
CRH CRH PLC 0.00% 12,049 $1.5M Add +76.2%
LULU Lululemon Athletica Inc. 0.00% 7,200 $1.5M Reduce -90.5%
DPZ Domino's Pizza Inc. 0.00% 3,563 $1.5M Add +241.9%
BA The Boeing Co. 0.00% 6,832 $1.5M Reduce -26.1%
ATS Ats Corp. 0.00% 53,569 $1.5M New
INCY Incyte Corp. 0.00% 14,838 $1.5M Add +836.7%
NTAP Netapp Inc. 0.00% 13,622 $1.5M Reduce -77.1%
LMT Lockheed Martin Corp. 0.00% 3,010 $1.5M Reduce -63.4%
MNST Monster Beverage Corp. 0.00% 18,895 $1.4M Add +9.4%
NYT New York Times Co. Class A 0.00% 20,780 $1.4M Add +324.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 12,135 $1.4M Reduce -45.3%
GDDY GoDaddy Inc. Class A 0.00% 11,232 $1.4M Reduce -63.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 4,967 $1.4M Add +130.6%
KTB Kontoor Brands Inc. 0.00% 22,531 $1.4M Add +279.8%
MP MP Materials Corp. 0.00% 26,034 $1.3M Reduce -11.8%
EPP iShares MSCI Pacific Ex Japa 0.00% 25,991 $1.3M Add +1.9%
EOG EOG Resources Inc. 0.00% 12,386 $1.3M Reduce -9.9%
DD Dupont DE Nemours Inc. 0.00% 31,502 $1.3M Reduce -51.5%
CHRD Chord Energy Corp. 0.00% 13,592 $1.3M New
WBD Warner Bros Discovery Inc. 0.00% 43,628 $1.3M New
AOS Smith (a.o.) Corp. 0.00% 18,515 $1.2M Reduce -95.7%
OC Owens Corning 0.00% 10,947 $1.2M Reduce -45.5%
FTNT Fortinet Inc. 0.00% 15,248 $1.2M Reduce -4.5%
SNOW Snowflake Inc. 0.00% 5,493 $1.2M Add +7.1%
OSIS Osi Systems Inc. 0.00% 4,659 $1.2M Add +3.1%
DRS Leonardo DRS Inc. 0.00% 34,429 $1.2M Add +3.1%
PRU Prudential Financial Inc. 0.00% 10,295 $1.2M New
NXST Nexstar Media Group Inc. 0.00% 5,664 $1.2M Add +163.6%
SNA Snap-on Inc. 0.00% 3,260 $1.1M Add +146.0%
MANH Manhattan Associates Inc. 0.00% 6,468 $1.1M Reduce -73.3%
FNF Fidelity National Financial 0.00% 20,001 $1.1M Add +145.5%
RMBS Rambus Inc. 0.00% 11,774 $1.1M New
CL Colgate-Palmolive Co. 0.00% 13,653 $1.1M Reduce -16.1%
TDG Transdigm Group Inc. 0.00% 811 $1.1M Reduce -9.6%
MRCY Mercury Systems Inc. 0.00% 14,598 $1.1M Add +2.8%
MTSI Macom Technology Solutions H 0.00% 6,062 $1.0M New
BMI Badger Meter Inc. 0.00% 5,856 $1.0M Add +448.8%
TRU Transunion 0.00% 11,765 $1.0M Reduce -91.8%
WAT Waters Corp. 0.00% 2,650 $1.0M Reduce -83.2%
PSX Phillips 66 0.00% 7,740 $999K Add +229.2%
CIVI Civitas Resources Inc. 0.00% 36,065 $977K New
ALL Allstate Corp. 0.00% 4,689 $976K Reduce -47.5%
PPTA Perpetua Resources Corp. 0.00% 40,000 $968K New
MSTR Strategy Inc. 0.00% 6,361 $967K Reduce -8.8%
XEL Xcel Energy Inc. 0.00% 12,832 $948K Add +253.1%
ASX Ase Technology Holding -ADR 0.00% 57,769 $930K New
CEG Constellation Energy 0.00% 2,618 $925K Reduce -87.9%
ITRI Itron Inc. 0.00% 9,538 $886K Reduce -2.8%
ABNB Airbnb Inc. Class A 0.00% 6,496 $882K Add +647.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 8,000 $882K New
DLB Dolby Laboratories Inc. Class A 0.00% 13,380 $859K Add +272.6%
RHI Robert Half Inc. 0.00% 31,397 $853K Add +252.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 15,950 $843K New
GEN Gen Digital Inc. 0.00% 30,708 $835K Add +124.6%
CPA Copa Holdings SA Class A 0.00% 6,815 $822K No change
XLRE SS Real Estate Select Sector 0.00% 20,024 $808K Add +2.7%
BSY Bentley Systems Inc. Class B 0.00% 20,706 $790K Add +200.4%
SRE Sempra 0.00% 8,826 $779K Reduce -98.4%
ILMN Illumina Inc. 0.00% 5,864 $769K New
Z Zillow Group Inc. Class C 0.00% 11,102 $757K Add +32.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 26,470 $744K Add +69.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 10,970 $735K Reduce -44.8%
SES Ses AI Corp. 0.00% 400,000 $720K No change
LH Labcorp Holdings Inc. 0.00% 2,839 $712K Reduce -42.5%
CRCL Circle Internet Group Inc. 0.00% 8,980 $712K No change
AEP American Electric Power 0.00% 6,102 $704K Add +105.0%
KT KT Corp.-SP ADR 0.00% 37,024 $702K Reduce -5.2%
ICLR Icon PLC 0.00% 3,576 $652K Reduce -96.0%
UHS Universal Health Services-B 0.00% 2,929 $639K Add +5.8%
KKR KKR & Co. Inc. 0.00% 4,885 $623K Reduce -91.1%
UMC United Microelectron-SP ADR 0.00% 78,854 $620K New
GH Guardant Health Inc. 0.00% 6,020 $615K Add +81.3%
HPQ HP Inc. 0.00% 26,940 $600K Add +127.2%
NOC Northrop Grumman Corp. 0.00% 1,037 $591K Add +1.9%
NET Cloudflare Inc. Class A 0.00% 2,995 $590K Add +21.1%
HASI Ha Sustainable Infrastructur 0.00% 17,839 $561K Reduce -0.3%
ARM Arm Holdings PLC-ADR 0.00% 4,619 $505K New
VALE Vale SA-SP ADR 0.00% 31,025 $404K No change
PRME Prime Medicine Inc. 0.00% 115,602 $401K Reduce -0.6%
APD Air Products & Chemicals Inc. 0.00% 1,519 $375K Reduce -90.9%
COIN Coinbase Global Inc. Class A 0.00% 1,575 $356K Reduce -55.5%
SOLS Solstice Adv Materials Inc. 0.00% 7,067 $343K Reduce -89.3%
EZA iShares MSCI South Africa Et 0.00% 4,948 $340K No change
NAVI Navient Corp. 0.00% 25,971 $338K No change
KHC The Kraft Heinz Co. 0.00% 12,185 $295K Add +69.9%
NI Nisource Inc. 0.00% 7,074 $295K Add +67.6%
EQH Equitable Holdings Inc. 0.00% 5,803 $277K Add +95.4%
SBAC SBA Communications Corp. 0.00% 1,418 $274K Reduce -96.2%
KEYS Keysight Technologies Inc. 0.00% 1,320 $268K Add +6.1%
IT Gartner Inc. 0.00% 1,017 $257K Add +110.6%
HRL Hormel Foods Corp. 0.00% 10,697 $254K Add +139.9%
CARR Carrier Global Corp. 0.00% 4,756 $251K Add +11.7%
PEG Public Service Enterprise GP 0.00% 3,033 $244K Reduce -0.9%
AMCR Amcor PLC 0.00% 28,680 $239K New
ES Eversource Energy 0.00% 3,551 $239K Add +20.4%
PFG Principal Financial Group 0.00% 2,646 $233K New
PPL PPL Corp. 0.00% 6,664 $233K New
BALL Ball Corp. 0.00% 4,380 $232K Add +58.6%
AXON Axon Enterprise Inc. 0.00% 408 $232K Reduce -67.3%
EQT Eqt Corp. 0.00% 4,294 $230K Reduce -92.0%
ATO Atmos Energy Corp. 0.00% 1,364 $229K Add +11.0%
OLED Universal Display Corp. 0.00% 1,931 $226K Add +47.0%
INVH Invitation Homes Inc. 0.00% 8,063 $224K Add +72.5%
SII Sprott Inc. 0.00% 2,278 $223K New
AZO AutoZone Inc. 0.00% 65 $220K Reduce -50.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,686 $219K New
ESS Essex Property Trust Inc. 0.00% 834 $218K Add +43.8%
DHI D.R. Horton Inc. 0.00% 1,477 $213K Reduce -73.5%
SLF Sun Life Financial Inc. 0.00% 3,321 $207K Reduce -66.4%
CLX Clorox Company 0.00% 2,005 $202K Add +56.4%
CVNA Carvana Co. 0.00% 477 $201K New
VRSN Verisign Inc. 0.00% 809 $197K Add +15.4%
LNT Alliant Energy Corp. 0.00% 2,941 $191K Add +13.1%
KR Kroger Co. 0.00% 3,003 $188K Reduce -76.0%
FSLR First Solar Inc. 0.00% 708 $185K Add +7.0%
KIM Kimco Realty Corp. 0.00% 9,055 $184K Reduce -4.3%
HUBS HubSpot Inc. 0.00% 445 $179K Add +41.7%
BB Blackberry Ltd. 0.00% 46,919 $177K Add +19.3%
WPC WP Carey Inc. 0.00% 2,704 $174K Reduce -39.4%
ODFL Old Dominion Freight Line 0.00% 1,103 $173K Reduce -78.9%
HSY The Hershey Co. 0.00% 929 $169K New
EME Emcor Group Inc. 0.00% 269 $165K Reduce -20.9%
USHY iShares Broad Usd High Yield 0.00% 4,200 $157K New
TEAM Atlassian Corp. Class A 0.00% 959 $155K Add +7.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 956 $154K Reduce -36.2%
FFIV F5 Inc. 0.00% 601 $153K Add +9.3%
LPLA LPL Financial Holdings Inc. 0.00% 428 $153K Reduce -22.5%
QFIN Qfin Holdings Inc.-ADR 0.00% 7,889 $152K No change
REG Regency Centers Corp. 0.00% 2,148 $148K Reduce -19.4%
ZS Zscaler Inc. 0.00% 655 $147K Reduce -1.2%
BBY Best Buy Co. Inc. 0.00% 2,173 $145K Reduce -1.1%
LVS Las Vegas Sands Corp. 0.00% 2,234 $145K Reduce -36.0%
SBRA Sabra Health Care REIT Inc. 0.00% 7,590 $144K Reduce -22.5%
FCPT Four Corners Property Trust 0.00% 6,070 $140K Reduce -5.3%
GLPI Gaming and Leisure Propertie 0.00% 3,132 $140K Reduce -13.2%
ADC Agree Realty Corp. 0.00% 1,873 $135K Reduce -23.1%
GNL Global Net Lease Inc. 0.00% 15,567 $134K Reduce -24.8%
USFD US Foods Holding Corp. 0.00% 1,725 $130K Reduce -85.3%
TPL Texas Pacific Land Corp. 0.00% 438 $126K Add +2.1%
BXP BXP Inc. 0.00% 1,811 $122K Reduce -55.7%
AVTR Avantor Inc. 0.00% 10,522 $121K Reduce -93.1%
APLE Apple Hospitality REIT Inc. 0.00% 9,888 $117K Reduce -29.5%
BNL Broadstone Net Lease Inc. 0.00% 6,588 $114K Reduce -8.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 3,297 $113K Reduce -29.0%
PK Park Hotels & Resorts Inc. 0.00% 10,697 $112K Reduce -23.5%
NSA National Storage Affiliates 0.00% 3,925 $111K Reduce -28.8%
KDP Keurig Dr Pepper Inc. 0.00% 3,928 $110K Reduce -95.9%
NNN NNN REIT Inc. 0.00% 2,737 $108K Reduce -25.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 2,145 $107K Reduce -25.9%
HIW Highwoods Properties Inc. 0.00% 4,088 $106K Reduce -16.3%
LXP LXP Industrial Trust 0.00% 2,104 $104K Reduce -14.1%
NTST Netstreit Corp. 0.00% 5,883 $104K New
KRG Kite Realty Group Trust 0.00% 4,300 $103K Reduce -40.8%
HR Healthcare Realty Trust Inc. 0.00% 6,034 $102K Reduce -34.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 1,339 $102K Reduce -31.1%
LINE Lineage Inc. 0.00% 2,916 $102K Reduce -29.2%
CUBE Cubesmart 0.00% 2,816 $102K Reduce -22.2%
SHEL Shell PLC-ADR 0.00% 1,357 $100K Add +1.9%
PECO Phillips Edison & Company Inc. 0.00% 2,787 $99K Reduce -47.0%
CUZ Cousins Properties Inc. 0.00% 3,792 $98K Reduce -23.7%
SLG SL Green Realty Corp. 0.00% 2,121 $97K Reduce -92.3%
IRT Independence Realty Trust Inc. 0.00% 5,482 $96K Reduce -27.9%
AKR Acadia Realty Trust 0.00% 4,658 $96K Reduce -99.6%
RHP Ryman Hospitality Properties 0.00% 1,004 $95K Reduce -24.4%
SAP Sap SE-Sponsored ADR 0.00% 390 $95K Add +1.8%
IVT Inventrust Properties Corp. 0.00% 3,272 $92K Reduce -32.4%
CDP Copt Defense Properties 0.00% 3,311 $92K Reduce -34.1%
UE Urban Edge Properties 0.00% 4,784 $92K Reduce -11.6%
SKT Tanger Inc. 0.00% 2,731 $91K Reduce -36.9%
MPT Medical Properties Trust Inc. 0.00% 18,176 $91K Reduce -60.1%
DEI Douglas Emmett Inc. 0.00% 8,197 $90K Reduce -2.0%
FR First Industrial Realty TR 0.00% 1,499 $86K Add +8.4%
CURB Curbline Properties Corp. 0.00% 3,655 $85K Reduce -33.7%
ASTL Algoma Steel Group Inc. 0.00% 20,570 $85K New
KRC Kilroy Realty Corp. 0.00% 2,259 $84K Reduce -28.5%
FLEX Flex Ltd. 0.00% 1,392 $84K Add +1.8%
DRH Diamondrock Hospitality Co. 0.00% 9,345 $84K Reduce -18.0%
SHO Sunstone Hotel Investors Inc. 0.00% 9,010 $81K Add +57.2%
TRNO Terreno Realty Corp. 0.00% 1,367 $80K Reduce -8.3%
RIG Transocean Ltd. 0.00% 19,249 $79K Reduce -40.2%
AHR American Healthcare REIT Inc. 0.00% 1,650 $78K Reduce -38.3%
PCG P G & E Corp. 0.00% 4,266 $69K Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 733 $67K Add +0.8%
ARGX Argenx SE - ADR 0.00% 76 $64K Add +2.7%
AER Aercap Holdings NV 0.00% 440 $63K New
VNO Vornado Realty Trust 0.00% 1,871 $62K Reduce -11.9%
DECK Deckers Outdoor Corp. 0.00% 491 $51K Reduce -75.8%
HLN Haleon PLC-ADR 0.00% 4,638 $47K Add +1.0%
NBIS Nebius Group NV 0.00% 13,269 $45K Add +4.2%
BTI British American Tob-SP ADR 0.00% 792 $45K Add +319.1%
GSK GSK PLC-Spon ADR 0.00% 899 $44K Add +1.1%
SHV iShares 0-1 Year Treasury Bo 0.00% 393 $43K Reduce -5.3%
UA Under Armour Inc. Class C 0.00% 8,600 $41K Reduce -99.9%
SGI Somnigroup International Inc. 0.00% 443 $40K Add +2.1%
FG F&G Annuities & Life Inc. 0.00% 1,200 $37K New
RRX Regal Rexnord Corp. 0.00% 240 $34K Add +1.3%
OR Or Royalties Inc. 0.00% 818 $29K New
SNDK Sandisk Corp. 0.00% 121 $29K Reduce -98.3%
BLDR Builders Firstsource Inc. 0.00% 259 $27K Reduce -8.5%
CASY Casey's General Stores Inc. 0.00% 38 $21K No change
MOS The Mosaic Co. 0.00% 862 $21K Add +1.5%
AFRM Affirm Holdings Inc. 0.00% 254 $19K Reduce -99.0%
EWBC East West Bancorp Inc. 0.00% 159 $18K Add +1.9%
UAL United Airlines Holdings Inc. 0.00% 156 $17K New
RH RH 0.00% 92 $16K Add +1.1%
WSO Watsco Inc. 0.00% 45 $15K Reduce -11.8%
CINF Cincinnati Financial Corp. 0.00% 67 $11K No change
DRI Darden Restaurants Inc. 0.00% 55 $10K No change
LAZ Lazard Inc. 0.00% 205 $10K Add +107.1%
ARCC Ares Capital Corp. 0.00% 456 $9K No change
RBRK Rubrik Inc. Class A 0.00% 112 $9K New
EMN Eastman Chemical Co. 0.00% 88 $6K New
PPC Pilgrim's Pride Corp. 0.00% 128 $5K No change
TOST Toast Inc. Class A 0.00% 108 $4K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 47 $4K No change
DT Dynatrace Inc. 0.00% 53 $2K Reduce -99.3%
VISION MARINE TECHNOLOGIES I 0.00% 275 $55 No change

Options reported separately and not counted above: AG puts ($59.1M), EPAM calls ($6.6M).

Other holdings (5): bonds, preferreds, convertibles and warrants · $10.8M (not counted above)
SecurityClassShares / PrincipalValueChange
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 5,085,000$5.1MNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 4,107,000$3.3MNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 2,000,000$2.2MReduce -36.3%
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 44,000$48KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 94,633$18KNo change

Total filed on the 13F, all lines: $133.5B.

Portfolio Sells Q3 2025 → Q4 2025

WPM Wheaton Precious Metals Corp. Reduce -69.8% 0.26% −0.61
AEM Agnico Eagle Mines Ltd. Reduce -19.8% 1.64% −0.49
INTC Intel Corp. Reduce -90.7% 0.05% −0.46
AMAT Applied Materials Inc. Reduce -94.7% 0.03% −0.43
DELL Dell Technologies -C Reduce -98.5% 0.00% −0.37
WCN Waste Connections Inc. Reduce -75.3% 0.11% −0.36
VRNA Verona Pharma Ltd. Sold out 0.00% −0.29
WNS WNS Holdings Ltd. Sold out 0.00% −0.29
MRVL Marvell Technology Inc. Reduce -29.2% 0.57% −0.27
FNV Franco-Nevada Corp. Reduce -12.3% 0.93% −0.27
AAPL Apple Inc. Reduce -11.1% 2.02% −0.22
BLK BlackRock Inc. Reduce -15.3% 0.60% −0.21
INFA Informatica Inc. Class A Sold out 0.00% −0.20
OMC Omnicom Group Reduce -98.1% 0.00% −0.20
CSCO Cisco Systems Inc. Reduce -26.6% 0.75% −0.20
PDD PDD Holdings Inc. Reduce -9.7% 0.55% −0.20
K Kellanova Sold out 0.00% −0.19
BAM Brookfield Asset Mgmt-A Reduce -23.4% 0.39% −0.19
RBA RB Global Inc. Reduce -13.1% 0.67% −0.18
SE Sea Ltd.-ADR Reduce -14.1% 0.25% −0.18
AU Anglogold Ashanti PLC Reduce -64.6% 0.12% −0.17
FSV Firstservice Corp. Reduce -64.4% 0.06% −0.17
WDAY Workday Inc. Class A Reduce -14.1% 0.45% −0.16
MPWR Monolithic Power Systems Inc. Reduce -36.4% 0.21% −0.15
SPNS Sapiens International Corp. Sold out 0.00% −0.14
MDB Mongodb Inc. Reduce -59.9% 0.15% −0.14
FER Ferrovial NV Reduce -25.8% 0.48% −0.12
CCJ Cameco Corp. Reduce -19.4% 0.60% −0.12
PAYX Paychex Inc. Reduce -98.1% 0.00% −0.11
EXC Exelon Corp. Reduce -25.1% 0.24% −0.11
CNQ Canadian Natural Resources Reduce -28.8% 0.27% −0.11
RACE Ferrari NV Reduce -73.4% 0.03% −0.10
IVW iShares S&P 500 Growth ETF Reduce -24.3% 0.27% −0.10
IBN Icici Bank Ltd.-Spon ADR Reduce -30.8% 0.17% −0.09
CAT Caterpillar Inc. Reduce -48.3% 0.13% −0.09
TD Toronto-Dominion Bank Reduce -14.4% 2.19% −0.09
TECK Teck Resources Ltd.-CLS B Reduce -26.8% 0.28% −0.09
BKR Baker Hughes Co. Reduce -6.3% 0.41% −0.08
AJG Arthur J Gallagher & Co. Reduce -4.3% 0.25% −0.08
RCI Rogers Communications Inc. Class B Reduce -11.9% 0.88% −0.08
NSC Norfolk Southern Corp. Reduce -28.5% 0.14% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.1% 0.41% −0.07
IVV iShares Core S&P 500 ETF Reduce -12.7% 0.41% −0.07
V Visa Inc. Class A Reduce -18.8% 0.27% −0.07
JD Jd.com Inc.-ADR Reduce -7.6% 0.18% −0.07
WDC Western Digital Corp. Reduce -91.0% 0.01% −0.07
WFG West Fraser Timber Co. Ltd. Reduce -0.6% 0.40% −0.07
TIP iShares Tips Bond ETF Reduce -60.1% 0.04% −0.07
KSPI JSC Kaspi.kz ADR Reduce -20.2% 0.18% −0.07
PFE Pfizer Inc. Reduce -22.1% 0.17% −0.07

Portfolio Buys Q3 2025 → Q4 2025

TTE Totalenergies SE New 0.71% +0.71
B Barrick Mining Corp. Add +85.3% 0.98% +0.56
ORCL Oracle Corp. Add +1605.7% 0.58% +0.53
CNI Canadian Natl Railway Co. Add +49.5% 1.17% +0.39
HBM Hudbay Minerals Inc. Add +202.0% 0.49% +0.36
BNS Bank of Nova Scotia Add +49.5% 0.91% +0.35
NFLX Netflix Inc. Add +149.8% 0.70% +0.33
BGSI Boyd Group Services Inc. New 0.31% +0.31
RY Royal Bank of Canada Add +1.1% 2.97% +0.30
HOLX Hologic Inc. Add +10317.8% 0.29% +0.29
IAG Iamgold Corp. Add +124.0% 0.45% +0.28
MICC The Magnum Ice Cream Co. NV New 0.27% +0.27
EQX Equinox Gold Corp. New 0.25% +0.25
MA Mastercard Inc. Class A Add +60.7% 0.68% +0.24
CM Can Imperial BK of Commerce Add +26.1% 0.87% +0.23
REGN Regeneron Pharmaceuticals Add +182.2% 0.31% +0.22
ACN Accenture PLC Class A Add +33.5% 0.79% +0.22
NVDA Nvidia Corp. Add +26.1% 1.28% +0.21
CDTX Cidara Therapeutics Inc. New 0.21% +0.21
PAAS Pan American Silver Corp. Add +154.7% 0.28% +0.20
MGA Magna International Inc. Add +140.9% 0.31% +0.19
GIB Cgi Inc. Add +109.0% 0.36% +0.19
CTSH Cognizant Tech Solutions-A Add +46.6% 0.42% +0.17
INTU Intuit Inc. Add +53.6% 0.56% +0.16
IYH iShares U.S. Healthcare ETF Add +514.1% 0.19% +0.16
MSI Motorola Solutions Inc. Add +4412.7% 0.16% +0.16
ZTS Zoetis Inc. Add +372.2% 0.20% +0.15
DAY Dayforce Inc. Add +87.5% 0.33% +0.15
SEE Sealed Air Corp. New 0.14% +0.14
ERO Ero Copper Corp. Add +74.1% 0.25% +0.14
CRM Salesforce Inc. Add +10.8% 0.91% +0.14
TU Telus Corp. Add +112.9% 0.30% +0.12
CVE Cenovus Energy Inc. Add +40.0% 0.49% +0.12
EXAS Exact Sciences Corp. Add +47719.1% 0.11% +0.11
LLY Eli Lilly & Co. Add +154.7% 0.16% +0.11
EPAM Epam Systems Inc. New 0.11% +0.11
CP Canadian Pacific Kansas City Add +20.2% 0.92% +0.11
EA Electronic Arts Inc. Add +32.8% 0.48% +0.10
CMG Chipotle Mexican Grill Inc. Add +126.5% 0.19% +0.10
G Genpact Ltd. Add +114.4% 0.17% +0.09
VLTO Veralto Corp. Add +263.8% 0.13% +0.09
SU Suncor Energy Inc. Add +14.1% 0.70% +0.09
IQV Iqvia Holdings Inc. Add +76.7% 0.18% +0.09
HMY Harmony Gold MNG-Spon ADR New 0.08% +0.08
BMO Bank of Montreal Add +15.2% 0.92% +0.08
TMO Thermo Fisher Scientific Inc. Add +33.2% 0.23% +0.08
NTNX Nutanix Inc. Class A Add +180.2% 0.17% +0.08
KGC Kinross Gold Corp. Add +4.8% 0.61% +0.07
DOO BRP Inc./Ca- Sub Voting Add +277.0% 0.09% +0.07
HI Hillenbrand Inc. New 0.07% +0.07

Options Activity Q3 2025 → Q4 2025

AG First Majestic Silver Corp. put Reduce -45.9% 3,550,000 $59.1M
EPAM Epam Systems Inc. call New 32,200 $6.6M
TECK Teck Resources Ltd.-CLS B call Sold out 123,000 $5.4Mbefore exit
CRWV Coreweave Inc. Class A put Sold out 9,300 $1.3Mbefore exit
NVDA Nvidia Corp. put Sold out 5,300 $989Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Reduce -36.3% 2,000,000 $2.2M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,136$139.2BRY, MSFT, GOOGL, TD, AMZN
Q1 2026 1,098$128.7BMSFT, RY, GOOGL, AMZN, AAPL
Q4 2025 1,011$133.5BMSFT, RY, GOOGL, SHOP, TD
Q3 2025 981$127.2BMSFT, RY, TD, SHOP, AAPL
Q2 2025 955$116.9BMSFT, TD, RY, AMZN, GOOGL
Q1 2025 898$105.2BMSFT, TD, RY, AMZN, AEM
Q4 2024 906$107.0BMSFT, RY, AMZN, GOOGL, TD
Q3 2024 928$110.3BMSFT, RY, AMZN, TD, GOOGL
Q2 2024 889$101.1BMSFT, RY, GOOGL, AMZN, AAPL
Q1 2024 842$100.8BMSFT, CNI, AMZN, GOOGL, RY