FIL Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), FIL Ltd reported 1,098 stock positions worth $128.7 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Royal Bank of Canada (RY, 2.8%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q4 2025, it opened 173 new positions, sold out of 86, added to 386 and reduced 507. The biggest buy was Suncor Energy (SU, shares +38%) and the biggest sale Shopify Class A (SHOP, shares −1%).

Most Recent 13F
Q2 2026
Location
HAMILTON, D0
CIK
0000318989
Portfolio Value
$128.7B (Q1 2026)
SEC Filing
0000318989-26-000089 ↗ filed May 15, 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 Q4 2025 Q1 2026: $128.7B $128.7B Q1 2026 Q2 2026: $139.2B Q2 2026

Holdings 1,098 stocks · $128.7B

MSFT Microsoft Corp. 2.87% 9,991,460 $3.7B Add +12.9%
RY Royal Bank of Canada 2.78% 22,127,578 $3.6B Reduce -4.9%
GOOGL Alphabet Inc. Class A 2.30% 10,278,696 $3.0B Reduce -5.2%
AMZN Amazon.com Inc. 2.10% 12,954,081 $2.7B Add +5.5%
AAPL Apple Inc. 1.99% 10,094,057 $2.6B Add +1.8%
AEM Agnico Eagle Mines Ltd. 1.99% 12,617,456 $2.6B Reduce -2.0%
TD Toronto-Dominion Bank 1.94% 26,709,671 $2.5B Reduce -13.8%
SHOP Shopify Inc. Class A 1.68% 18,226,469 $2.2B Reduce -0.9%
TXN Texas Instruments Inc. 1.50% 9,935,405 $1.9B Add +17.5%
SU Suncor Energy Inc. 1.49% 29,086,054 $1.9B Add +38.2%
NVDA Nvidia Corp. 1.39% 10,268,131 $1.8B Add +11.9%
CNI Canadian Natl Railway Co. 1.35% 16,841,218 $1.7B Add +7.0%
TRP TC Energy Corp. 1.31% 27,007,850 $1.7B Reduce -4.6%
CP Canadian Pacific Kansas City 1.28% 21,001,067 $1.7B Add +26.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.21% 11,494,233 $1.6B Add +21.7%
META Meta Platforms Inc. Class A 1.19% 2,675,397 $1.5B Add +13.9%
FNV Franco-Nevada Corp. 1.13% 5,895,278 $1.5B Reduce -2.0%
NFLX Netflix Inc. 0.90% 12,047,509 $1.2B Add +20.2%
CVE Cenovus Energy Inc. 0.88% 42,758,368 $1.1B Add +11.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.86% 11,739,778 $1.1B Reduce -8.0%
TTE Totalenergies SE 0.85% 11,926,146 $1.1B Reduce -17.4%
FTS Fortis Inc. 0.84% 19,393,790 $1.1B Reduce -2.5%
LIN Linde PLC 0.79% 2,044,693 $1.0B Add +26.9%
B Barrick Mining Corp. 0.78% 24,671,385 $1.0B Reduce -18.0%
CME Cme Group Inc. 0.78% 3,391,765 $1.0B Reduce -5.1%
RCI Rogers Communications Inc. Class B 0.77% 25,936,929 $997.5M Reduce -16.5%
CRM Salesforce Inc. 0.77% 5,289,207 $987.3M Add +15.3%
TDY Teledyne Technologies Inc. 0.76% 1,612,696 $975.7M Add +18.0%
CCJ Cameco Corp. 0.75% 8,893,505 $967.2M Add +2.4%
ORCL Oracle Corp. 0.74% 6,504,083 $956.8M Add +63.6%
BCE Bce Inc. 0.73% 37,411,448 $944.0M Reduce -0.5%
PGR Progressive Corp. 0.72% 4,669,225 $925.6M Reduce -7.4%
MRVL Marvell Technology Inc. 0.71% 9,234,970 $914.7M Add +2.7%
BN Brookfield Corp. 0.71% 22,471,358 $910.6M Reduce -13.4%
AZN Astrazeneca PLC 0.71% 4,654,855 $910.2M Add +1269983.2%
WAB Wabtec Corp. 0.68% 3,501,941 $875.2M Reduce -4.2%
KGC Kinross Gold Corp. 0.66% 27,598,518 $843.8M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.65% 2,855,750 $840.0M Reduce -4.7%
INTU Intuit Inc. 0.62% 1,852,299 $800.9M Add +64.5%
MA Mastercard Inc. Class A 0.58% 1,501,408 $750.2M Reduce -5.8%
ADBE Adobe Inc. 0.56% 2,949,340 $716.9M Add +10.1%
ACN Accenture PLC Class A 0.55% 3,572,193 $708.3M Reduce -8.9%
PDD PDD Holdings Inc. 0.54% 6,849,271 $699.9M Add +5.1%
EMA Emera Inc. 0.52% 12,811,944 $664.1M Reduce -0.2%
ZTS Zoetis Inc. 0.50% 5,487,134 $648.6M Add +157.1%
HBM Hudbay Minerals Inc. 0.50% 30,607,132 $640.9M Reduce -7.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.49% 9,042,167 $627.1M Reduce -45.2%
ENB Enbridge Inc. 0.48% 11,470,160 $621.8M Reduce -28.7%
MCHP Microchip Technology Inc. 0.48% 9,480,879 $612.6M Reduce -9.2%
PKG Packaging Corp. of America 0.47% 2,857,923 $606.5M Add +2.3%
RBA RB Global Inc. 0.47% 6,245,775 $598.9M Reduce -27.7%
HOLX Hologic Inc. 0.46% 7,821,581 $591.2M Add +49.6%
IAG Iamgold Corp. 0.45% 31,079,258 $584.5M Reduce -14.5%
PG The Procter & Gamble Co. 0.45% 4,002,718 $578.2M Add +0.5%
CNQ Canadian Natural Resources 0.45% 11,751,875 $573.3M Add +10.9%
WFG West Fraser Timber Co. Ltd. 0.44% 8,734,235 $570.5M Reduce -0.1%
CSCO Cisco Systems Inc. 0.44% 7,321,030 $568.0M Reduce -43.4%
GIB Cgi Inc. 0.43% 7,596,896 $555.4M Add +46.1%
NEE Nextera Energy Inc. 0.42% 5,828,725 $541.4M Reduce -8.5%
YMM Full Truck Alliance -SPN ADR 0.41% 63,211,571 $524.7M Reduce -1.8%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.40% 4,782,544 $520.6M Reduce -20.8%
TSM Taiwan Semiconductor-SP ADR 0.39% 1,502,781 $507.9M Add +2.9%
IVV iShares Core S&P 500 ETF 0.39% 762,599 $498.1M Reduce -5.6%
FER Ferrovial NV 0.38% 7,608,783 $495.0M Reduce -22.9%
BLK BlackRock Inc. 0.38% 513,456 $493.8M Reduce -30.9%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,017,790 $487.7M Reduce -5.8%
IMO Imperial Oil Ltd. 0.37% 3,682,569 $482.4M Add +54.7%
SNPS Synopsys Inc. 0.36% 1,157,428 $458.9M Reduce -8.6%
EQX Equinox Gold Corp. 0.35% 31,272,780 $451.6M Add +32.0%
EA Electronic Arts Inc. 0.34% 2,173,211 $443.1M Reduce -30.4%
EXPD Expeditors Intl Wash Inc. 0.34% 3,083,003 $441.6M Reduce -32.4%
HDB HDFC Bank Ltd.-ADR 0.32% 16,717,438 $415.9M Reduce -28.3%
WPM Wheaton Precious Metals Corp. 0.32% 3,166,822 $415.7M Add +5.4%
CTSH Cognizant Tech Solutions-A 0.32% 6,730,323 $412.9M Add +0.8%
DHR Danaher Corp. 0.31% 2,096,221 $397.4M Reduce -7.1%
GTLS Chart Industries Inc. 0.31% 1,914,623 $395.8M Add +45.5%
VIPS Vipshop Holdings Ltd. - ADR 0.30% 24,907,022 $391.5M Add +31.9%
ADSK Autodesk Inc. 0.30% 1,629,037 $390.0M Reduce -0.4%
LNG Cheniere Energy Inc. 0.30% 1,356,963 $385.1M Add +5.8%
OTEX Open Text Corp. 0.30% 17,184,000 $382.9M Add +41.4%
BMY Bristol-Myers Squibb Co. 0.30% 6,278,815 $380.8M Reduce -3.3%
EQIX Equinix Inc. 0.29% 386,820 $379.2M Add +44.2%
AVGO Broadcom Inc. 0.29% 1,214,288 $375.8M Add +7.1%
BG Bunge Global SA 0.29% 2,909,181 $370.0M Add +19.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.29% 10,216,554 $368.2M Reduce -24.2%
EXC Exelon Corp. 0.29% 7,489,847 $367.2M Add +0.7%
IBN Icici Bank Ltd.-Spon ADR 0.28% 14,140,954 $366.3M Add +89.0%
WDAY Workday Inc. Class A 0.28% 2,818,715 $366.2M Add +1.8%
TU Telus Corp. 0.27% 27,302,554 $350.9M Reduce -9.9%
JD Jd.com Inc.-ADR 0.27% 11,820,000 $349.5M Add +38.4%
PBA Pembina Pipeline Corp. 0.27% 7,785,376 $348.5M Reduce -44.3%
CCEP Coca-Cola Europacific Partne 0.27% 3,838,363 $348.3M Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 23,889,965 $343.3M Reduce -7.1%
FANG Diamondback Energy Inc. 0.26% 1,668,889 $330.1M Add +3.5%
MSI Motorola Solutions Inc. 0.25% 754,323 $327.4M Add +32.3%
SE Sea Ltd.-ADR 0.25% 3,888,644 $322.0M Add +48.2%
RBLX Roblox Corp. Class A 0.25% 5,665,491 $320.4M Add +4666.9%
UNH Unitedhealth Group Inc. 0.25% 1,170,487 $316.7M Add +4.8%
HUBB Hubbell Inc. 0.24% 640,048 $314.1M Reduce -14.6%
GOOG Alphabet Inc. Class C 0.24% 1,090,516 $312.8M Add +10.3%
BKR Baker Hughes Co. 0.24% 5,072,835 $309.7M Reduce -58.1%
DLTR Dollar Tree Inc. 0.24% 2,794,622 $306.0M Reduce -39.0%
CSX CSX Corp. 0.23% 7,301,800 $299.7M Add +152.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.23% 4,481,416 $291.0M Add +0.2%
MICC The Magnum Ice Cream Co. NV 0.22% 19,612,582 $288.5M Reduce -13.4%
GLD SPDR Gold Shares 0.22% 666,237 $286.7M Add +85.4%
TWLO Twilio Inc. Class A 0.22% 2,252,356 $283.4M Add +29.4%
AU Anglogold Ashanti PLC 0.22% 2,798,582 $279.3M Add +49.2%
ERO Ero Copper Corp. 0.22% 10,466,217 $278.9M Reduce -10.3%
SWKS Skyworks Solutions Inc. 0.22% 5,205,445 $278.8M Add +0.3%
CWAN Clearwater Analytics HDS-A 0.22% 11,774,123 $278.5M Add +414.6%
QRVO Qorvo Inc. 0.22% 3,578,448 $277.0M Reduce -0.9%
ESI Element Solutions Inc. 0.21% 8,080,067 $275.9M Add +58.8%
RNR Renaissancere Holdings Ltd. 0.21% 922,069 $274.1M Reduce -10.3%
GWW WW Grainger Inc. 0.21% 250,311 $273.0M Add +7.9%
PCAR Paccar Inc. 0.21% 2,357,748 $272.3M Reduce -15.1%
BGSI Boyd Group Services Inc. 0.21% 2,126,675 $271.5M Reduce -17.6%
CCI Crown Castle Inc. 0.21% 3,319,514 $269.9M Reduce -0.5%
MGA Magna International Inc. 0.21% 4,822,494 $269.3M Reduce -37.8%
V Visa Inc. Class A 0.21% 890,519 $269.2M Reduce -14.8%
ACLX Arcellx Inc. 0.21% 2,339,192 $268.6M New
VNOM Viper Energy Inc. Class A 0.21% 5,674,252 $266.6M Add +41.4%
BEP Brookfield Renewable Partner 0.21% 8,118,311 $264.8M Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 1,209,624 $262.0M Reduce -7.5%
TMO Thermo Fisher Scientific Inc. 0.20% 531,867 $261.4M Add +0.6%
QSR Restaurant Brands Intern 0.20% 3,504,680 $259.3M Reduce -20.9%
WFC Wells Fargo & Co. 0.20% 3,211,769 $255.7M Reduce -9.0%
AGI Alamos Gold Inc. Class A 0.20% 5,704,096 $253.8M Add +232.7%
BAM Brookfield Asset Mgmt-A 0.20% 5,675,160 $252.3M Reduce -42.2%
ALV Autoliv Inc. 0.20% 2,389,835 $251.3M Add +11.2%
SEE Sealed Air Corp. 0.19% 5,894,945 $247.9M Add +29.6%
MS Morgan Stanley 0.19% 1,498,694 $246.6M Reduce -32.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.19% 3,326,242 $246.4M Add +9.9%
PFE Pfizer Inc. 0.19% 8,751,327 $245.7M Reduce -5.4%
SN Sharkninja Inc. 0.19% 2,317,350 $245.4M Add +2.2%
AON Aon PLC Class A 0.19% 745,959 $240.8M Reduce -15.6%
ICE Intercontinental Exchange Inc. 0.19% 1,528,779 $240.4M Reduce -32.2%
REGN Regeneron Pharmaceuticals 0.19% 309,509 $239.1M Reduce -41.5%
CMS CMS Energy Corp. 0.18% 3,036,193 $235.5M Add +0.8%
AQN Algonquin Power & Utilities 0.18% 38,114,903 $233.4M Reduce -22.2%
NTR Nutrien Ltd. 0.18% 3,045,524 $229.9M Reduce -25.7%
GE General Electric filed as GE AEROSPACE 0.18% 801,745 $227.5M Reduce -40.3%
ZM Zoom Communications Inc. 0.18% 2,821,279 $226.8M Reduce -14.1%
NICE Nice Ltd. - Spon ADR 0.18% 2,055,657 $226.7M Add +18.7%
PODD Insulet Corp. 0.17% 1,012,005 $212.4M Reduce -8.5%
IDU iShares US Utilities ETF 0.16% 1,827,771 $212.2M New
PAAS Pan American Silver Corp. 0.16% 3,865,449 $211.5M Reduce -47.1%
CLS Celestica Inc. 0.16% 748,998 $211.3M Reduce -18.8%
MEOH Methanex Corp. 0.16% 3,406,062 $202.9M Add +88.9%
BSX Boston Scientific Corp. 0.16% 3,214,116 $201.7M Reduce -32.5%
LOW Lowe's Cos Inc. 0.16% 852,129 $201.3M Reduce -5.5%
NTNX Nutanix Inc. Class A 0.15% 5,191,602 $197.3M Add +19.8%
MCK McKesson Corp. 0.15% 227,169 $196.6M Reduce -3.1%
FCX Freeport-McMoran Inc. 0.15% 3,328,685 $195.7M Reduce -45.0%
PWR Quanta Services Inc. 0.15% 356,355 $195.6M Reduce -11.8%
STLD Steel Dynamics Inc. 0.15% 1,049,765 $189.0M Reduce -15.1%
TECK Teck Resources Ltd.-CLS B 0.15% 3,629,729 $188.1M Reduce -53.1%
LHX L3HARRIS Technologies Inc. 0.15% 544,797 $188.0M Reduce -4.5%
YUMC Yum China Holdings Inc. 0.14% 3,770,455 $184.6M Reduce -12.1%
FOLD Amicus Therapeutics Inc. 0.14% 12,560,028 $181.6M Add +1212.4%
CAT Caterpillar Inc. 0.14% 255,705 $181.2M Reduce -15.1%
EWY iShares MSCI South Korea ETF 0.14% 1,455,914 $179.1M Add +848.2%
XPO Xpo Inc. 0.14% 914,362 $177.9M Reduce -33.1%
FDX FedEx Corp. 0.14% 498,069 $177.4M Add +7.5%
CIGI Colliers Intl GR-Subord Vot 0.14% 1,649,479 $176.4M Reduce -7.4%
LLY Eli Lilly & Co. 0.14% 191,147 $175.8M Reduce -3.2%
SCI Service Corp. International 0.13% 2,094,893 $172.8M Reduce -0.5%
CDW CDW Corp. 0.13% 1,427,243 $172.7M Reduce -36.1%
IR Ingersoll-Rand Inc. 0.13% 2,138,010 $171.3M Reduce -11.9%
FIS Fidelity National Info Serv 0.13% 3,638,107 $170.7M Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 2,349,955 $170.5M Reduce -3.3%
UNP Union Pacific Corp. 0.13% 701,211 $170.1M Reduce -3.1%
CVX Chevron Corp. 0.13% 821,603 $170.0M Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.13% 154,637 $169.1M Reduce -51.1%
ESTC Elastic NV 0.13% 3,377,961 $168.9M Reduce -6.9%
VLTO Veralto Corp. 0.13% 1,894,572 $167.5M Add +5.3%
FISV Fiserv Inc. 0.13% 2,968,614 $165.6M Add +3.9%
TRMB Trimble Inc. 0.13% 2,523,439 $164.6M Reduce -30.0%
NXPI NXP Semiconductors NV 0.13% 833,599 $164.1M Add +2.9%
WBD Warner Bros Discovery Inc. 0.13% 5,904,626 $162.1M Add +13434.0%
DUOL Duolingo 0.12% 1,622,805 $160.0M Add +226.2%
TPH Tri Pointe Homes Inc. 0.12% 3,405,422 $159.1M New
PCOR Procore Technologies Inc. 0.12% 2,723,812 $155.3M Reduce -0.1%
AAUC Allied Gold Corp. 0.12% 4,951,000 $153.5M New
ARMK Aramark 0.12% 3,780,048 $153.2M Reduce -34.8%
CHD Church & Dwight Co. Inc. 0.12% 1,634,414 $152.5M Add +34.0%
TMUS T-Mobile US Inc. 0.12% 718,433 $150.9M Add +34.8%
MRSH Marsh & McLennan Cos 0.12% 867,537 $150.5M Reduce -31.2%
WMG Warner Music Group Corp. Class A 0.12% 5,871,825 $150.0M Reduce -0.1%
CMG Chipotle Mexican Grill Inc. 0.12% 4,658,834 $149.1M Reduce -33.3%
ARW Arrow Electronics Inc. 0.11% 1,026,628 $147.2M Reduce -16.7%
CLH Clean Harbors Inc. 0.11% 509,679 $146.1M Add +44.5%
TTEK Tetra Tech Inc. 0.11% 4,832,672 $145.6M Add +3.5%
VIST Vista Energy Sab DE CV 0.11% 1,911,418 $144.3M New
MELI MercadoLibre Inc. 0.11% 82,902 $143.3M Add +15.0%
LSPD Lightspeed Commerce Inc. 0.11% 16,024,553 $143.3M Add +9.6%
ARIS Aris Mining Corp. 0.11% 7,672,483 $142.5M Add +97.8%
NSC Norfolk Southern Corp. 0.11% 490,758 $140.8M Reduce -26.4%
XOM Exxon Mobil Corp. 0.11% 825,394 $140.0M Add +5.5%
SOXX iShares Semiconductor ETF 0.11% 425,183 $139.7M Add +657.0%
KO The Coca-Cola Co. 0.11% 1,821,128 $138.5M Add +41.9%
KLAC KLA Corp. 0.11% 92,278 $135.9M Reduce -7.6%
INSM Insmed Inc. 0.11% 828,947 $135.5M Reduce -1.1%
ESAB Esab Corp. 0.10% 1,394,727 $134.8M Add +181.9%
SAIA Saia Inc. 0.10% 382,500 $134.4M Reduce -38.8%
WELL Welltower Inc. 0.10% 677,782 $134.0M Add +139.6%
VLO Valero Energy Corp. 0.10% 528,952 $130.7M Add +530.9%
SYK Stryker Corp. 0.10% 395,443 $129.9M Reduce -2.1%
APP AppLovin Corp. Class A 0.10% 323,026 $128.6M Add +13.1%
IQV Iqvia Holdings Inc. 0.10% 745,630 $127.2M Reduce -29.9%
ABBV Abbvie Inc. 0.10% 570,535 $124.1M Reduce -0.9%
ELV Elevance Health Inc. 0.10% 419,710 $122.9M Reduce -1.8%
BAP Credicorp Ltd. 0.10% 360,656 $122.3M Add +66.2%
GILD Gilead Sciences Inc. 0.09% 875,527 $122.0M Add +31.5%
AYI Acuity Inc. 0.09% 424,614 $119.0M Reduce -1.2%
LRCX Lam Research Corp. 0.09% 555,528 $118.7M Reduce -62.8%
PLD Prologis Inc. 0.09% 888,320 $117.4M Reduce -16.2%
G Genpact Ltd. 0.09% 3,121,967 $116.3M Reduce -35.0%
CAE Cae Inc. 0.09% 4,459,569 $116.1M Reduce -57.2%
IXN iShares Global Tech ETF 0.09% 1,139,268 $113.9M Add +51.8%
MDB Mongodb Inc. 0.09% 464,411 $113.7M Reduce -2.7%
EXPE Expedia Group Inc. 0.09% 487,709 $112.6M Reduce -39.7%
CACI Caci International Inc. Class A 0.09% 205,664 $111.9M Reduce -29.1%
TEVA Teva Pharmaceutical-SP ADR 0.09% 3,694,634 $111.3M Add +16.7%
MMM 3M Co. 0.09% 759,627 $110.3M Add +65.1%
SHV iShares 0-1 Year Treasury Bo 0.09% 994,888 $109.8M Add +253052.2%
DOO BRP Inc./Ca- Sub Voting 0.09% 1,524,817 $109.6M Reduce -12.4%
IXC iShares Global Energy ETF 0.08% 1,853,632 $108.7M New
WWD Woodward Inc. 0.08% 302,934 $108.4M Add +146.9%
IYW iShares Ustechnology ETF 0.08% 594,181 $107.8M New
PTC PTC Inc. 0.08% 724,028 $103.2M Reduce -1.8%
LITE Lumentum Holdings Inc. 0.08% 146,163 $102.7M New
ASND Ascendis Pharma A/S 0.08% 447,421 $102.3M Reduce -6.5%
STM Stmicroelectronics NV-NY SHS 0.08% 2,960,549 $102.3M Reduce -4.7%
PDS Precision Drilling Corp. 0.08% 1,030,815 $101.4M Add +21.2%
IBKR Interactive Brokers Gro Class A 0.08% 1,512,390 $101.4M Add +3.6%
FHN First Horizon Corp. 0.08% 4,429,495 $100.8M Reduce -9.1%
AIZ Assurant Inc. 0.08% 456,359 $99.4M Reduce -8.7%
SPGI S&P Global Inc. 0.08% 231,655 $98.5M Reduce -62.0%
FTI Technipfmc PLC 0.08% 1,423,476 $98.4M Add +53.6%
BIP Brookfield Infrastructure Pa 0.08% 2,708,563 $97.7M Reduce -0.5%
EWZ iShares MSCI Brazil ETF 0.08% 2,519,499 $96.7M Add +21.6%
DT Dynatrace Inc. 0.07% 2,605,397 $96.3M Add +4915743.4%
AMRZ Amrize Ltd. 0.07% 1,712,890 $95.9M Add +4.5%
OS Onestream Inc. 0.07% 3,992,145 $95.8M New
DUK Duke Energy Corp. 0.07% 731,702 $95.8M Add +15.2%
RXO Rxo Inc. 0.07% 6,550,000 $95.8M Reduce -0.2%
XYZ Block Inc. 0.07% 1,567,236 $94.3M Reduce -7.8%
EPAM Epam Systems Inc. 0.07% 695,510 $94.2M Reduce -2.5%
GLNG Golar LNG Ltd. 0.07% 1,730,302 $93.6M Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.07% 160,856 $92.8M Reduce -43.4%
TW Tradeweb Markets Inc. Class A 0.07% 787,555 $92.7M Add +27.1%
FBIN Fortune Brands Innovations I 0.07% 2,374,750 $92.5M Reduce -25.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 5,684,595 $91.4M Add +51.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 1,566,218 $90.5M Add +1.6%
DAWN Day One Biopharmaceuticals I 0.07% 4,131,907 $88.6M New
IJH iShares Core S&P Midcap ETF 0.07% 1,296,418 $87.5M Add +7.2%
VOYA Voya Financial Inc. 0.07% 1,276,081 $87.2M Reduce -1.5%
MASI Masimo Corp. 0.07% 482,000 $85.7M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 873,634 $84.2M Add +8.6%
NRG NRG Energy Inc. 0.07% 573,849 $83.9M Add +8.2%
ANET Arista Networks Inc. 0.06% 678,639 $83.3M Reduce -1.7%
WMT Walmart Inc. 0.06% 663,180 $82.4M Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 4,845,638 $82.2M Reduce -3.6%
STKL Sunopta Inc. 0.06% 12,612,784 $81.7M New
EWJ iShares MSCI Japan ETF 0.06% 960,134 $81.1M Add +21.7%
LECO Lincoln Electric Holdings 0.06% 325,067 $81.0M Add +3421.8%
SEM Select Medical Holdings Corp. 0.06% 4,960,732 $80.8M New
SPOT Spotify Technology SA 0.06% 165,794 $80.4M Add +25.3%
COR Cencora Inc. 0.06% 254,697 $80.0M Add +2.9%
DXC DXC Technology Co. 0.06% 6,311,744 $79.3M Reduce -1.1%
WCN Waste Connections Inc. 0.06% 487,213 $79.2M Reduce -41.7%
WTRG Essential Utilities Inc. 0.06% 1,952,782 $78.6M Add +13.6%
FND Floor & Decor Holdings Inc. Class A 0.06% 1,547,186 $78.6M Reduce -15.8%
KEYS Keysight Technologies Inc. 0.06% 276,225 $78.0M Add +20826.1%
PNC PNC Financial Services Group 0.06% 374,468 $77.9M Reduce -26.9%
VAL Valaris Ltd. 0.06% 792,978 $77.7M Reduce -35.0%
TTWO Take-Two Interactive Softwre 0.06% 390,589 $77.1M Add +569.1%
AMD Advanced Micro Devices 0.06% 369,608 $75.2M Add +3.4%
HLT Hilton Worldwide Holdings Inc. 0.06% 246,977 $75.1M Add +11.2%
INTC Intel Corp. 0.06% 1,697,883 $74.9M Reduce -5.1%
RIG Transocean Ltd. 0.06% 11,240,815 $74.5M Add +58296.9%
WMB Williams Cos Inc. 0.06% 1,015,401 $73.9M Reduce -24.1%
AUGO Aura Minerals Inc. 0.06% 895,468 $73.1M Add +339.8%
ATHM Autohome Inc.-ADR 0.06% 4,187,221 $72.7M Reduce -2.8%
ALLE Allegion PLC 0.06% 499,259 $72.5M Add +2.3%
MRK Merck & Co. Inc. 0.06% 597,352 $71.9M Reduce -8.9%
APO Apollo Global Management Inc. 0.06% 639,342 $71.2M Add +17.4%
NOC Northrop Grumman Corp. 0.06% 104,282 $71.1M Add +9956.1%
TT Trane Technologies PLC 0.06% 170,173 $70.9M Reduce -11.7%
CF CF Industries Holdings Inc. 0.06% 544,977 $70.8M New
INFY Infosys Ltd.-SP ADR 0.05% 5,224,024 $70.6M Reduce -10.7%
GPC Genuine Parts Co. 0.05% 661,759 $70.0M Add +17.5%
SCHW Schwab (charles) Corp. 0.05% 738,461 $69.4M Add +1.7%
TIP iShares Tips Bond ETF 0.05% 623,523 $68.8M Add +26.1%
ADI Analog Devices Inc. 0.05% 214,192 $68.1M Reduce -31.0%
KNX Knight-Swift Transportation 0.05% 1,178,518 $67.9M Add +188.9%
RMD Resmed Inc. 0.05% 300,025 $67.3M Reduce -33.0%
CNXC Concentrix Corp. 0.05% 2,432,880 $66.6M Reduce -2.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.05% 6,695,266 $66.3M Add +5.0%
RPM RPM International Inc. 0.05% 658,873 $65.5M Add +11.6%
UBS UBS Group AG-Reg 0.05% 1,665,021 $64.9M Reduce -19.4%
MFC Manulife Financial Corp. 0.05% 1,884,698 $64.9M Reduce -34.1%
ZION Zions Bancorp NA 0.05% 1,122,403 $64.7M Add +0.8%
TSLA Tesla Inc. 0.05% 172,746 $64.2M Reduce -27.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 651,896 $64.2M Add +35.0%
CLVT Clarivate PLC 0.05% 25,266,152 $63.9M No change
QGEN Qiagen N.V. 0.05% 1,577,141 $63.5M Add +85.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.05% 457,256 $62.5M Reduce -37.6%
SEMR Semrush Holdings Inc. Class A 0.05% 5,213,576 $62.3M Add +105.3%
JNJ Johnson & Johnson 0.05% 249,664 $61.0M Reduce -42.6%
LOPE Grand Canyon Education Inc. 0.05% 355,808 $60.5M Reduce -7.5%
HON Honeywell International Inc. 0.05% 267,497 $60.5M Reduce -14.3%
KW Kennedy-Wilson Holdings Inc. 0.05% 5,538,580 $59.9M New
FNB FNB Corp. 0.05% 3,530,571 $59.0M Add +160.1%
COST Costco Wholesale Corp. 0.05% 58,749 $58.5M Add +13.9%
BIIB Biogen Inc. 0.05% 318,056 $58.3M Reduce -0.5%
HTHT H World Group Ltd.-ADR 0.04% 1,138,451 $57.3M Add +6.5%
EZA iShares MSCI South Africa Et 0.04% 841,542 $57.1M Add +16907.7%
SPG Simon Property Group Inc. 0.04% 305,662 $57.0M Add +10.7%
XLE SS Energy Select Sector 0.04% 925,135 $56.7M Reduce -13.1%
CBRE CBRE Group Inc. Class A 0.04% 416,558 $56.4M Reduce -46.2%
STZ Constellation Brands Inc. Class A 0.04% 376,034 $56.4M Reduce -5.5%
GEV GE Vernova Inc. 0.04% 64,254 $56.1M Add +174.1%
ISRG Intuitive Surgical Inc. 0.04% 121,145 $55.8M Add +5.7%
INTR Inter & Co. Inc. Class A 0.04% 6,993,832 $55.7M Add +47.1%
AXTA Axalta Coating Systems Ltd. 0.04% 2,002,000 $55.5M Reduce -7.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 259,656 $55.0M Reduce -68.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 1,196,016 $54.9M Add +44.9%
DPZ Domino's Pizza Inc. 0.04% 151,891 $54.5M Add +4163.0%
OLPX Olaplex Holdings Inc. 0.04% 26,776,105 $54.4M New
KRE SS SPDR S&P Regional Bank 0.04% 834,265 $54.4M Add +35.4%
FSV Firstservice Corp. 0.04% 386,599 $53.8M Reduce -30.0%
WM Waste Management Inc. 0.04% 233,879 $53.7M Reduce -0.7%
MLCO Melco Resorts & Entert-ADR 0.04% 9,431,944 $53.6M Add +102.8%
ST Sensata Technologies Holdplc 0.04% 1,511,949 $53.3M Add +71.5%
HUM Humana Inc. 0.04% 305,606 $53.0M Add +40.2%
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,032,994 $52.1M Reduce -0.2%
EGO Eldorado Gold Corp. 0.04% 1,517,314 $52.1M Add +53.7%
FAF First American Financial 0.04% 860,770 $51.9M Add +1812.8%
ECL Ecolab Inc. 0.04% 190,797 $50.8M Reduce -22.2%
ATS Ats Corp. 0.04% 1,778,181 $50.1M Add +3219.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,022,493 $49.8M Add +12.8%
WTFC Wintrust Financial Corp. 0.04% 358,090 $49.8M Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 0.04% 303,882 $49.7M Add +13.9%
CNR Core Natural Resources Inc. 0.04% 472,869 $49.5M New
RGA Reinsurance Group of America 0.04% 241,213 $49.2M Reduce -5.2%
BTU Peabody Energy Corp. 0.04% 1,476,220 $48.6M New
FERG Ferguson Enterprises Inc. 0.04% 208,364 $48.6M Add +12.3%
PH Parker Hannifin Corp. 0.04% 54,259 $48.6M Reduce -30.4%
MTD Mettler-Toledo International 0.04% 38,050 $48.0M Reduce -11.3%
FMAG Fidelity Magellan ETF 0.04% 1,508,628 $47.7M Reduce -9.1%
MAC The Macerich Co. 0.04% 2,523,354 $47.7M Add +18.8%
HD Home Depot Inc. 0.04% 143,926 $47.3M Reduce -3.7%
CCO Clear Channel Outdoor Holdin 0.04% 19,939,521 $47.3M New
CTVA Corteva Inc. 0.04% 558,911 $46.8M Add +102.8%
SW Smurfit Westrock PLC 0.04% 1,157,416 $46.2M Reduce -85.7%
APLS Apellis Pharmaceuticals Inc. 0.04% 1,140,000 $45.9M New
BTG B2GOLD Corp. 0.04% 10,077,085 $45.8M Reduce -0.1%
PRI Primerica Inc. 0.04% 182,415 $45.7M Reduce -9.8%
PM Philip Morris International 0.04% 275,640 $45.6M Reduce -0.2%
GLDD Great Lakes Dredge & Dock Co. 0.04% 2,671,231 $45.4M New
AMAT Applied Materials Inc. 0.04% 132,177 $45.2M Reduce -12.0%
OIH Vaneck Oil Services ETF 0.03% 108,630 $44.7M New
CCK Crown Holdings Inc. 0.03% 442,406 $44.4M Add +2.5%
HCA HCA Healthcare Inc. 0.03% 93,570 $44.3M Reduce -32.4%
IBP Installed Building Products 0.03% 166,999 $44.3M Reduce -34.2%
GDX Vaneck Gold Miners ETF 0.03% 479,343 $44.0M Reduce -0.8%
MSCI MSCI Inc. 0.03% 81,164 $43.7M Reduce -19.0%
BAX Baxter International Inc. 0.03% 2,589,163 $43.5M Add +23.7%
ALSN Allison Transmission Holding 0.03% 365,549 $42.8M Add +45.2%
MUSA Murphy USA Inc. 0.03% 86,484 $42.7M Reduce -17.8%
FICO Fair Isaac Corp. 0.03% 39,372 $42.0M Reduce -52.8%
TLN Talen Energy Corp. 0.03% 130,675 $41.7M Reduce -2.6%
DAR Darling Ingredients Inc. 0.03% 670,079 $41.4M Add +4.5%
COPX Global X Copper Miners ETF 0.03% 539,861 $41.2M Reduce -65.9%
GRAB Grab Holdings Ltd. Class A 0.03% 11,239,189 $41.1M New
Q Qnity Electronics Inc. 0.03% 352,249 $40.6M Add +206.2%
RAL Ralliant Corp. 0.03% 966,183 $40.2M New
BATRK Atlanta Braves Holdings in-C 0.03% 939,716 $40.1M Add +2.4%
IGM iShares Expanded Tech Sector 0.03% 335,739 $39.8M New
KMI Kinder Morgan Inc. 0.03% 1,163,539 $39.0M Reduce -5.2%
ITT Itt Inc. 0.03% 204,725 $39.0M Reduce -14.6%
VTRS Viatris Inc. 0.03% 2,886,622 $39.0M Add +7.1%
FIVN FIVE9 Inc. 0.03% 2,561,141 $38.9M Reduce -2.1%
AWK American Water Works Co. Inc. 0.03% 285,121 $38.8M Add +67.7%
AIQ Global X Art Intel & Tech 0.03% 826,411 $38.6M New
BKNG Booking Holdings Inc. 0.03% 9,151 $38.5M Reduce -30.9%
STE Steris PLC 0.03% 171,302 $37.9M Reduce -10.2%
TXRH Texas Roadhouse Inc. 0.03% 229,319 $37.9M Reduce -56.2%
CPAY Corpay Inc. 0.03% 129,256 $37.6M Reduce -5.1%
VCTR Victory Capital Holding - A 0.03% 572,395 $37.5M Add +34.7%
GEHC GE Healthcare Technology 0.03% 519,087 $36.9M Reduce -33.7%
HSAI Hesai Group 0.03% 1,920,158 $36.7M Reduce -13.7%
GTLB Gitlab Inc. Class A 0.03% 1,672,294 $36.2M Add +72.1%
VSEC Vse Corp. 0.03% 195,402 $36.0M Reduce -17.0%
FIX Comfort Systems USA Inc. 0.03% 26,067 $35.9M Add +89.9%
XLI SS Industrial Select Sector 0.03% 219,014 $35.4M Reduce -9.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 2,358,996 $35.3M Reduce -26.1%
VRE Veris Residential Inc. 0.03% 1,850,000 $34.9M New
KBWB Invesco KBW Bank ETF 0.03% 440,559 $34.9M Reduce -3.5%
NKE Nike Inc. Class B 0.03% 658,718 $34.8M Reduce -11.9%
OHI Omega Healthcare Investors 0.03% 789,375 $34.6M Add +238.6%
TALK Talkspace Inc. 0.03% 6,683,040 $34.6M New
NDSN Nordson Corp. 0.03% 128,732 $34.3M Add +28.0%
VVV Valvoline Inc. 0.03% 1,009,459 $34.0M Add +12.3%
AXS Axis Capital Holdings Ltd. 0.03% 332,799 $33.7M Add +5.7%
NOV Nov Inc. 0.03% 1,784,351 $33.6M Reduce -23.3%
T AT&T Inc. 0.03% 1,154,010 $33.5M Add +665.8%
JCI Johnson Controls Internation 0.03% 252,678 $33.1M Add +2.7%
TTAN Servicetitan Inc. Class A 0.03% 521,322 $33.1M Reduce -11.2%
ECO Okeanis Eco Tankers Corp. 0.03% 624,184 $32.4M Add +8.7%
NXT Nextpower Inc. 0.03% 268,228 $32.3M Reduce -16.3%
GS Goldman Sachs Group Inc. 0.03% 38,151 $32.3M Add +12.2%
IEX Idex Corp. 0.03% 170,229 $32.3M Reduce -24.0%
CI The Cigna Group 0.02% 119,813 $32.0M Add +9.5%
CTLP Cantaloupe Inc. 0.02% 2,948,807 $31.9M Add +0.0%
PB Prosperity Bancshares Inc. 0.02% 472,178 $31.7M Add +574.5%
P Everpure Inc. Class A 0.02% 535,882 $31.6M Add +4785.0%
FOUR SHIFT4 Payments Inc. Class A 0.02% 723,386 $31.6M Reduce -36.0%
DXCM Dexcom Inc. 0.02% 502,352 $31.5M Reduce -15.3%
LKQ LKQ Corp. 0.02% 1,067,333 $31.3M Add +1.1%
PKST Peakstone Realty Trust 0.02% 1,487,494 $31.1M New
VTR Ventas Inc. 0.02% 377,784 $30.9M Add +135.7%
VEEV Veeva Systems Inc. Class A 0.02% 175,136 $30.8M Reduce -28.6%
SCCO Southern Copper Corp. 0.02% 177,492 $30.5M Reduce -64.7%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 91,499 $30.3M Reduce -2.8%
AEE Ameren Corporation 0.02% 275,285 $30.3M New
MSM MSC Industrial Direct Co. Class A 0.02% 326,737 $30.1M Add +17.1%
BF.B Brown-Forman Corp. Class B 0.02% 1,136,000 $30.0M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 504,865 $29.9M Reduce -26.9%
DCH Dauch Corporation 0.02% 5,086,520 $29.8M New
BC Brunswick Corp. 0.02% 400,890 $29.2M Reduce -50.4%
KEX Kirby Corp. 0.02% 219,500 $29.2M Add +67.7%
XYL Xylem Inc. 0.02% 242,390 $29.0M Reduce -1.9%
DSGX The Descartes Systems Grp 0.02% 404,072 $28.9M Add +630.0%
RACE Ferrari NV 0.02% 85,210 $28.9M Reduce -6.6%
EHAB Enhabit Inc. 0.02% 2,028,929 $28.6M New
HOOD Robinhood Markets Inc. Class A 0.02% 410,126 $28.4M Add +19.2%
AS Amer Sports Inc. 0.02% 859,594 $28.3M Add +922.8%
BZ Kanzhun Ltd. - ADR 0.02% 2,108,002 $28.2M Add +24.9%
WDC Western Digital Corp. 0.02% 103,738 $28.1M Add +34.9%
CAI Caris Life Sciences Inc. 0.02% 1,546,091 $27.6M Add +37.7%
ENTG Entegris Inc. 0.02% 232,657 $27.3M Reduce -60.2%
AVB Avalonbay Communities Inc. 0.02% 165,101 $27.0M Add +2.7%
ACM Aecom 0.02% 317,188 $26.9M Reduce -31.0%
IHS Ihs Holding Ltd. 0.02% 3,248,000 $26.7M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 167,034 $26.7M Add +5.5%
PHM Pultegroup Inc. 0.02% 223,369 $26.3M Add +217.8%
TUYA Tuya Inc. 0.02% 11,289,497 $26.1M Add +26.6%
ROP Roper Technologies Inc. 0.02% 73,606 $26.0M Reduce -23.1%
MCHI iShares MSCI China ETF 0.02% 463,032 $26.0M Reduce -58.6%
LOGI Logitech International-Reg 0.02% 281,395 $25.8M Add +531.5%
DG Dollar General Corp. 0.02% 215,705 $25.6M Reduce -43.4%
DLR Digital Realty Trust Inc. 0.02% 141,420 $25.5M Add +89.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 61,392 $25.0M No change
VGT Vanguard Info Tech ETF 0.02% 35,544 $24.8M Reduce -29.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 320,727 $24.2M Reduce -37.8%
SYY Sysco Corp. 0.02% 337,625 $24.1M Add +52.2%
ZKH ZKH Group Ltd. 0.02% 8,106,944 $24.0M Add +6.4%
AMCR Amcor PLC 0.02% 595,669 $23.7M Add +10284.8%
SFM Sprouts Farmers Market Inc. 0.02% 303,709 $23.4M Reduce -16.5%
APTV Aptiv PLC 0.02% 337,169 $23.4M New
VMC Vulcan Materials Co. 0.02% 84,607 $23.0M Reduce -10.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 246,237 $23.0M Add +4.0%
HUYA Huya Inc.-ADR 0.02% 6,939,290 $22.9M Add +854.1%
COP Conocophillips 0.02% 173,349 $22.9M Add +818.5%
CSGS CSG Systems Intl Inc. 0.02% 282,169 $22.6M Reduce -0.1%
WTS Watts Water Technologies-A 0.02% 77,366 $22.5M Reduce -1.8%
NSIT Insight Enterprises Inc. 0.02% 333,366 $22.3M Add +234.7%
YALA Yalla Group Ltd. 0.02% 3,561,081 $22.2M Add +75.9%
NVT Nvent Electric PLC 0.02% 183,911 $21.8M Reduce -54.1%
QXO Qxo Inc. 0.02% 1,114,477 $21.6M Add +65.9%
URI United Rentals Inc. 0.02% 29,627 $21.6M Add +48.6%
CDNS Cadence Design SYS Inc. 0.02% 77,650 $21.6M Reduce -6.6%
APH Amphenol Corp. Class A 0.02% 169,851 $21.5M Reduce -5.6%
XP XP Inc. Class A 0.02% 1,126,335 $21.4M Add +26.2%
AME Ametek Inc. 0.02% 99,828 $21.4M Reduce -6.7%
RSG Republic Services Inc. 0.02% 97,482 $21.4M Reduce -12.5%
OSISKO DEVELOPMENT CORP 0.02% 6,551,300 $21.3M New
O Realty Income Corp. 0.02% 347,944 $21.3M Add +3.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 429,933 $20.7M Add +6.1%
VIK Viking Holdings Ltd. 0.02% 279,294 $20.5M Add +73.9%
AMGN Amgen Inc. 0.02% 57,866 $20.4M Reduce -22.5%
EBAY eBay Inc. 0.02% 222,321 $20.2M Add +30.9%
ERII Energy Recovery Inc. 0.02% 1,987,919 $20.0M Reduce -0.3%
AXP American Express Co. 0.02% 64,617 $19.5M Reduce -29.7%
GGG Graco Inc. 0.02% 229,969 $19.5M New
IMXI International Money Express 0.01% 1,205,469 $19.0M New
STX Seagate Technology Holdings 0.01% 48,552 $19.0M Reduce -16.0%
PNR Pentair PLC 0.01% 214,980 $18.7M Reduce -6.4%
ROKU Roku Inc. 0.01% 197,130 $18.7M Reduce -9.2%
PPTA Perpetua Resources Corp. 0.01% 661,027 $18.6M Add +1552.6%
BIDU Baidu Inc. - Spon ADR 0.01% 166,121 $18.5M Reduce -24.0%
SMH Vaneck Semiconductor ETF 0.01% 48,273 $18.5M Reduce -70.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 357,482 $18.4M Reduce -9.7%
TRV The Travelers Cos Inc. 0.01% 62,896 $18.3M Reduce -24.8%
RJF Raymond James Financial Inc. 0.01% 126,472 $18.3M Reduce -20.2%
TRMD Torm PLC-A 0.01% 641,557 $18.3M No change
FCN Fti Consulting Inc. 0.01% 102,642 $18.1M Add +14.7%
WTW Willis Towers Watson PLC 0.01% 62,371 $18.1M Add +95.6%
EFOR Everforth Inc. filed as ASGN INC 0.01% 466,000 $18.0M Add +86.4%
CGAU Centerra Gold Inc. 0.01% 1,012,058 $18.0M Reduce -59.5%
ARES Ares Management Corp. Class A 0.01% 162,435 $17.7M Reduce -60.1%
BURL Burlington Stores Inc. 0.01% 53,933 $17.5M Reduce -27.1%
AAP Advance Auto Parts Inc. 0.01% 328,900 $17.3M Reduce -4.8%
LCII Lci Industries 0.01% 140,963 $17.3M Add +2.7%
ROST Ross Stores Inc. 0.01% 79,438 $17.2M Add +315.7%
BND Vanguard Total Bond Market 0.01% 232,217 $17.1M Add +6.9%
AMTM Amentum Holdings Inc. 0.01% 652,159 $17.0M Reduce -54.4%
DGX Quest Diagnostics Inc. 0.01% 86,569 $17.0M Add +179.5%
EGP Eastgroup Properties Inc. 0.01% 90,809 $16.8M Reduce -40.1%
NOW ServiceNow Inc. 0.01% 160,651 $16.8M Add +422.3%
CPA Copa Holdings SA Class A 0.01% 145,487 $16.5M Add +2034.8%
LNTH Lantheus Holdings Inc. 0.01% 216,669 $16.4M Add +0.9%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 256,125 $16.3M New
TRGP Targa Resources Corp. 0.01% 64,712 $16.2M Add +55.3%
HWM Howmet Aerospace Inc. 0.01% 70,288 $16.2M Add +66.1%
CAVA Cava Group Inc. 0.01% 200,061 $16.2M Add +32.3%
UBER Uber Technologies Inc. 0.01% 224,044 $16.1M Add +2.4%
RS Reliance Inc. 0.01% 52,205 $15.9M Add +17.6%
PONY Pony AI Inc. 0.01% 1,673,083 $15.8M Reduce -26.8%
WB Weibo Corp.-Spon ADR 0.01% 1,799,371 $15.7M Add +10.2%
CHTR Charter Communications Inc. Class A 0.01% 72,761 $15.7M Add +0.7%
MPC Marathon Petroleum Corp. 0.01% 64,244 $15.7M Reduce -35.2%
COO The Cooper Cos Inc. 0.01% 217,175 $15.5M Add +27.6%
CNM Core & Main Inc. Class A 0.01% 313,328 $15.5M Reduce -71.7%
MMYT Makemytrip Ltd. 0.01% 414,890 $15.5M Add +4.6%
PSN Parsons Corp. 0.01% 285,379 $15.5M Reduce -76.2%
BAH Booz Allen Hamilton Holdings 0.01% 197,771 $15.4M Reduce -11.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 150,734 $15.4M Add +289.4%
PROF Profound Medical Corp. 0.01% 2,340,000 $15.2M Add +6.4%
FLUT Flutter Entertainment PLC-Di 0.01% 148,272 $15.2M Reduce -4.6%
MDLN Medline Inc. Class A 0.01% 337,532 $15.0M New
HXL Hexcel Corp. 0.01% 183,695 $14.9M Add +15.5%
RTX RTX Corp. 0.01% 77,038 $14.9M Reduce -29.4%
AIRR First Trust Rba American Ind 0.01% 132,522 $14.7M Reduce -72.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 150,000 $14.5M Reduce -50.0%
SBUX Starbucks Corp. 0.01% 161,123 $14.4M Reduce -13.0%
MCW Mister Car Wash Inc. 0.01% 2,050,000 $14.3M Reduce -66.7%
LMT Lockheed Martin Corp. 0.01% 23,212 $14.0M Add +671.2%
BIRK Birkenstock Holding PLC 0.01% 385,000 $13.8M Add +530.0%
RBRK Rubrik Inc. Class A 0.01% 280,854 $13.8M Add +250662.5%
MU Micron Technology Inc. 0.01% 40,585 $13.7M Add +5.6%
CSGP Costar Group Inc. 0.01% 339,632 $13.7M Reduce -46.9%
EH Ehang Holdings Ltd.-SPS ADR 0.01% 1,402,092 $13.6M No change
ALGN Align Technology Inc. 0.01% 79,223 $13.6M Add +36.7%
BCAX Bicara Therapeutics Inc. 0.01% 679,904 $13.5M Reduce -10.4%
ORLY O'reilly Automotive Inc. 0.01% 145,577 $13.4M Add +651.5%
VSXY Victoria's Secret & Co. 0.01% 289,239 $13.4M Reduce -16.9%
TGT Target Corp. 0.01% 110,361 $13.4M Reduce -95.0%
ABT Abbott Laboratories 0.01% 130,215 $13.4M Reduce -52.6%
GLOB Globant SA 0.01% 289,923 $13.4M Reduce -18.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 110,458 $13.1M Add +810.2%
MLM Martin Marietta Materials 0.01% 21,744 $12.8M Reduce -63.5%
GD General Dynamics Corp. 0.01% 36,837 $12.6M Add +39.8%
DQ Daqo New Energy Corp.-ADR 0.01% 594,033 $12.6M No change
NWL Newell Brands Inc. 0.01% 3,675,392 $12.6M No change
PRA Proassurance Corp. 0.01% 508,995 $12.6M No change
MANH Manhattan Associates Inc. 0.01% 94,500 $12.6M Add +1361.0%
IQ Iqiyi Inc.-ADR 0.01% 9,158,361 $12.4M Add +12.2%
MDT Medtronic PLC 0.01% 140,889 $12.2M Reduce -12.0%
GM General Motors Co. 0.01% 163,572 $12.2M Add +50.3%
MAR Marriott International Class A 0.01% 36,980 $12.1M Add +165.4%
HG Hamilton Insurance Grou Class B 0.01% 400,881 $12.0M No change
GRMN Garmin Ltd. 0.01% 50,295 $11.7M Add +165.9%
HMY Harmony Gold MNG-Spon ADR 0.01% 757,517 $11.6M Reduce -86.4%
PLTR Palantir Technologies Inc. Class A 0.01% 79,429 $11.6M Reduce -14.0%
LTH Life Time Group Holdings Inc. 0.01% 430,085 $11.6M New
PICS Pics NV 0.01% 1,102,401 $11.5M New
PSA Public Storage 0.01% 42,341 $11.5M Reduce -25.1%
ONTF ON24 Inc. 0.01% 1,414,677 $11.5M New
SPSC SPS Commerce Inc. 0.01% 205,430 $11.4M Reduce -12.8%
MDA Mda Space Ltd. 0.01% 450,000 $11.4M New
WS Worthington Steel Inc. 0.01% 360,509 $10.9M Add +52.2%
CPRT Copart Inc. 0.01% 327,024 $10.9M Reduce -66.4%
DE Deere & Co. 0.01% 18,700 $10.5M Reduce -12.7%
YUM Yum! Brands Inc. 0.01% 67,655 $10.5M Add +158.1%
OXY Occidental Petroleum Corp. 0.01% 160,330 $10.4M New
IEUR iShares Core MSCI Europe ETF 0.01% 148,118 $10.4M Reduce -5.9%
CVS CVS Health Corp. 0.01% 144,026 $10.3M Add +105.9%
IDCC Interdigital Inc. 0.01% 34,119 $10.3M New
CDE Coeur Mining Inc. 0.01% 545,481 $10.2M Reduce -40.1%
LH Labcorp Holdings Inc. 0.01% 38,034 $10.1M Add +1239.7%
NEXA Nexa Resources SA 0.01% 935,410 $9.9M New
EYE National Vision Holdings Inc. 0.01% 380,512 $9.9M Reduce -9.1%
DD Dupont DE Nemours Inc. 0.01% 215,018 $9.8M Add +582.5%
ROK Rockwell Automation Inc. 0.01% 27,373 $9.8M Reduce -66.9%
CELH Celsius Holdings Inc. 0.01% 275,759 $9.8M Reduce -48.0%
SOBO South Bow Corp. 0.01% 293,627 $9.8M No change
HIG Hartford Insurance Group Inc. 0.01% 71,871 $9.7M Reduce -20.1%
GGB Gerdau SA -Spon ADR 0.01% 2,691,023 $9.7M Add +5.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 21,623 $9.7M Add +120.6%
TRI Thomson Reuters Corp. 0.01% 105,351 $9.5M Add +17.5%
MOMO Hello Group Inc. -SPN ADR 0.01% 1,618,439 $9.3M No change
TDG Transdigm Group Inc. 0.01% 8,001 $9.3M Add +886.6%
SO The Southern Co. 0.01% 96,060 $9.3M Reduce -60.5%
HLNE Hamilton Lane Inc. Class A 0.01% 93,243 $9.3M Reduce -45.4%
CHE Chemed Corp. 0.01% 24,500 $9.3M Reduce -36.5%
XBI SS SPDR S&P Biotech ETF 0.01% 71,728 $9.2M Reduce -65.5%
CE Celanese Corp. 0.01% 138,876 $9.1M New
IJR iShares Core S&P Small-Cap E 0.01% 72,039 $9.0M New
EHC Encompass Health Corp. 0.01% 92,430 $8.9M Reduce -1.2%
VRT Vertiv Holdings Co. Class A 0.01% 35,444 $8.9M Add +59.7%
MEDP Medpace Holdings Inc. 0.01% 18,227 $8.8M Add +22.8%
STLA Stellantis NV 0.01% 1,208,871 $8.7M Reduce -23.7%
AGBK Agi Inc. Class A 0.01% 1,222,924 $8.7M New
HNGE Hinge Health Inc. Class A 0.01% 225,000 $8.7M Add +115.5%
EG Everest Group Ltd. 0.01% 26,358 $8.6M Reduce -58.4%
ADP Automatic Data Processing 0.01% 42,390 $8.6M Reduce -67.7%
WMS Advanced Drainage Systems Inc. 0.01% 62,752 $8.6M Add +13.2%
UMBF Umb Financial Corp. 0.01% 76,177 $8.6M Add +69.3%
ZEPP Zepp Health Corp.-ADR 0.01% 717,352 $8.6M Add +14.6%
EDU New Oriental Educatio-SP ADR 0.01% 150,332 $8.5M Add +237.3%
SNDK Sandisk Corp. 0.01% 13,371 $8.5M Add +10950.4%
CIEN Ciena Corp. 0.01% 21,809 $8.5M Add +48.4%
VNET Vnet Group Inc.-ADR 0.01% 1,003,272 $8.4M Reduce -12.3%
IEMG iShares Core MSCI Emerging 0.01% 120,567 $8.4M Reduce -13.9%
EVR Evercore Inc. Class A 0.01% 28,106 $8.4M New
CAH Cardinal Health Inc. 0.01% 39,385 $8.3M Reduce -36.0%
LEG Leggett & Platt Inc. 0.01% 837,000 $8.3M Add +125.0%
VRSK Verisk Analytics Inc. 0.01% 43,210 $8.2M Reduce -10.2%
NUE Nucor Corp. 0.01% 48,242 $8.2M Reduce -37.9%
AFRM Affirm Holdings Inc. 0.01% 177,885 $8.2M Add +69933.5%
VZ Verizon Communications Inc. 0.01% 161,380 $8.1M Add +81.5%
NTRS Northern Trust Corp. 0.01% 56,686 $7.9M Reduce -24.9%
PEP Pepsico Inc. 0.01% 50,846 $7.9M Reduce -8.5%
PXED Phoenix Education Partners I 0.01% 250,000 $7.9M No change
CRH CRH PLC 0.01% 74,350 $7.8M Add +517.1%
CRL Charles River Laboratories 0.01% 44,406 $7.7M New
EW Edwards Lifesciences Corp. 0.01% 95,014 $7.6M Add +57.3%
GBCI Glacier Bancorp Inc. 0.01% 170,000 $7.6M Add +41.7%
GMED Globus Medical Inc. Class A 0.01% 87,655 $7.6M No change
FUN Six Flags Entertainment Corp. 0.01% 425,000 $7.5M No change
AGCO Agco Corp. 0.01% 65,000 $7.5M New
CNC Centene Corp. 0.01% 227,590 $7.5M Add +285.7%
KR Kroger Co. 0.01% 100,707 $7.3M Add +3253.6%
AA Alcoa Corp. 0.01% 109,770 $7.3M Reduce -90.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 213,219 $7.3M Add +18.0%
MET Metlife Inc. 0.01% 102,388 $7.2M Reduce -52.5%
AX Axos Financial Inc. 0.01% 85,000 $7.2M New
ILF iShares Latin America 40 ETF 0.01% 201,670 $7.2M Add +0.1%
PLNT Planet Fitness Inc. Class A 0.01% 96,123 $7.1M Reduce -66.1%
RYAN Ryan Specialty Holdings Inc. 0.01% 211,571 $7.1M Reduce -20.3%
NEM Newmont Corp. 0.01% 65,644 $7.1M Add +131.5%
DASH DoorDash Inc. Class A 0.01% 46,731 $7.0M Add +126.5%
AEP American Electric Power 0.01% 52,436 $6.9M Add +759.3%
BDX Becton Dickinson and Co. 0.01% 42,867 $6.7M Add +448.7%
CNH CNH Industrial NV 0.01% 612,445 $6.7M Reduce -89.6%
BRX Brixmor Property Group Inc. 0.01% 232,822 $6.7M Add +20.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 181,000 $6.6M Add +70.8%
WAT Waters Corp. 0.01% 21,965 $6.5M Add +728.9%
WST West Pharmaceutical Services 0.01% 25,439 $6.4M Reduce -51.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 9,754 $6.3M Reduce -86.6%
DELL Dell Technologies -C 0.00% 38,490 $6.3M Reduce -23.6%
EGY Vaalco Energy Inc. 0.00% 990,642 $6.3M New
APG Api Group Corp. 0.00% 153,307 $6.2M Reduce -2.9%
AMT American Tower Corp. 0.00% 35,726 $6.2M Reduce -51.8%
NDAQ Nasdaq Inc. 0.00% 72,463 $6.2M Reduce -84.9%
IFS Intercorp Financial Services 0.00% 120,278 $6.0M Reduce -44.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 74,390 $6.0M Add +66.9%
AXON Axon Enterprise Inc. 0.00% 14,103 $6.0M Add +3356.6%
ZGN Ermenegildo Zegna NV 0.00% 571,696 $6.0M Reduce -53.9%
MCO Moody's Corp. 0.00% 13,476 $5.9M Reduce -45.9%
RPRX Royalty Pharma PLC Class A 0.00% 122,049 $5.9M Reduce -61.1%
WOR Worthington Enterprises Inc. 0.00% 111,854 $5.8M No change
BOKF Bok Financial Corporation 0.00% 45,000 $5.8M No change
FN Fabrinet 0.00% 10,803 $5.6M Add +116.1%
FOXF Fox Factory Holding Corp. 0.00% 341,943 $5.6M Reduce -72.5%
EPRT Essential Properties Realty 0.00% 184,767 $5.6M Add +44.5%
CCL Carnival Corp. 0.00% 214,754 $5.6M Reduce -69.4%
MDLZ Mondelez International Inc. Class A 0.00% 96,336 $5.6M Add +194.8%
DIBS 1STDIBS.COM Inc. 0.00% 1,000,000 $5.5M Add +17.6%
TPR Tapestry Inc. 0.00% 38,609 $5.4M Reduce -27.8%
FBCG Fidelity Blue Chip Grow ETF 0.00% 107,797 $5.4M Reduce -89.7%
ZH Zhihu Inc. - ADR 0.00% 1,937,710 $5.4M Reduce -0.8%
FNF Fidelity National Financial 0.00% 115,763 $5.4M Add +478.8%
CPT Camden Property Trust 0.00% 54,839 $5.4M Reduce -85.8%
TEL Te Connectivity PLC 0.00% 25,266 $5.3M Reduce -61.0%
TER Teradyne Inc. 0.00% 17,593 $5.2M Add +8.7%
SDRL Seadrill Limited 0.00% 113,262 $5.2M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 3,889 $5.1M Reduce -17.0%
FIVE Five Below 0.00% 22,200 $5.1M Add +3.3%
J Jacobs Solutions Inc. 0.00% 39,826 $5.1M Reduce -93.7%
PNW Pinnacle West Capital 0.00% 50,000 $5.0M New
CW Curtiss-Wright Corp. 0.00% 7,332 $5.0M Reduce -45.6%
IWC iShares Micro-Cap ETF 0.00% 31,271 $5.0M Reduce -49.0%
FRT Federal Realty Invs Trust 0.00% 46,932 $5.0M Add +16.9%
ONB Old National Bancorp 0.00% 225,000 $5.0M No change
MAA Mid-America Apartment Comm 0.00% 40,050 $4.9M Reduce -77.2%
XLK SS Technology Select Sector 0.00% 36,168 $4.8M Reduce -0.2%
XLF SS Financial Select Sector 0.00% 96,581 $4.8M Add +8.3%
NVR NVR Inc. 0.00% 716 $4.7M No change
TOL Toll Brothers Inc. 0.00% 34,301 $4.7M Add +79.3%
A Agilent Technologies Inc. 0.00% 41,062 $4.7M Reduce -30.4%
HII Huntington Ingalls Industrie 0.00% 12,186 $4.6M Add +35.0%
ELS Equity Lifestyle Properties 0.00% 73,749 $4.6M Reduce -0.1%
UDR Udr Inc. 0.00% 135,535 $4.6M Reduce -1.2%
STAG Stag Industrial Inc. 0.00% 126,397 $4.6M Add +11.9%
MCD McDonald's Corp. 0.00% 14,467 $4.5M Reduce -61.6%
DDOG Datadog Inc. Class A 0.00% 36,658 $4.3M Reduce -16.7%
QCOM Qualcomm Inc. 0.00% 33,317 $4.3M Reduce -39.7%
MNDY Monday.com Ltd. 0.00% 61,476 $4.2M Reduce -0.3%
CB Chubb Ltd. 0.00% 13,014 $4.2M Reduce -57.9%
IOT Samsara Inc. Class A 0.00% 131,433 $4.2M New
GFL GFL Environmental Inc.-Sub VT 0.00% 99,554 $4.2M Add +3.1%
CRDO Credo Technology Group Holdi 0.00% 43,785 $4.1M Add +162.9%
BRO Brown & Brown Inc. 0.00% 62,312 $4.1M Reduce -77.7%
IDXX Idexx Laboratories Inc. 0.00% 7,204 $4.0M Reduce -57.0%
WSM Williams-Sonoma Inc. 0.00% 22,084 $4.0M Add +7.5%
LDOS Leidos Holdings Inc. 0.00% 24,807 $3.9M Reduce -46.0%
EOG EOG Resources Inc. 0.00% 26,261 $3.8M Add +112.0%
CL Colgate-Palmolive Co. 0.00% 44,513 $3.8M Add +226.0%
D Dominion Energy Inc. 0.00% 61,316 $3.8M Reduce -64.5%
CBOE Cboe Global Markets Inc. 0.00% 13,385 $3.8M Reduce -32.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 51,486 $3.7M Reduce -56.0%
SPRY Ars Pharmaceuticals Inc. 0.00% 455,575 $3.7M Reduce -43.8%
ATAT Atour Lifestyle Holdings-ADR 0.00% 99,140 $3.6M New
ZBH Zimmer Biomet Holdings Inc. 0.00% 39,726 $3.6M Reduce -54.0%
VGNT Versigent PLC 0.00% 112,382 $3.6M New
EWU iShares MSCI United Kingdom 0.00% 78,166 $3.6M Reduce -7.6%
EXR Extra Space Storage Inc. 0.00% 25,867 $3.4M Add +5.3%
EWJV iShares MSCI Japan Value ETF 0.00% 79,021 $3.4M Reduce -7.6%
BEPC Brookfield Renewable Corp. 0.00% 84,060 $3.4M Reduce -0.9%
USB US Bancorp 0.00% 64,305 $3.3M Reduce -49.6%
IP International Paper Co. 0.00% 93,600 $3.3M New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 270,836 $3.3M Add +142.9%
CEG Constellation Energy 0.00% 11,884 $3.3M Add +353.9%
TDUP Thredup Inc. Class A 0.00% 1,000,000 $3.3M New
OZK Bank Ozk 0.00% 69,981 $3.2M New
AVT Avnet Inc. 0.00% 51,545 $3.2M New
GREK Global X MSCI Greece ETF 0.00% 49,379 $3.2M Add +12.6%
FITB Fifth Third Bancorp 0.00% 67,716 $3.1M Add +47.1%
XLY SS Consumer Disc Select Sect 0.00% 28,516 $3.1M Reduce -13.9%
BOBS Bob's Discount Furniture 0.00% 260,479 $3.1M New
ED Consolidated Edison Inc. 0.00% 27,025 $3.1M Add +17.7%
BA The Boeing Co. 0.00% 15,043 $3.0M Add +120.2%
CTRE Caretrust REIT Inc. 0.00% 81,119 $3.0M Reduce -13.6%
CMCSA Comcast Corp. Class A 0.00% 102,404 $2.9M Add +0.8%
FWONK Liberty Media Corp. Class C 0.00% 34,524 $2.9M New
IXJ iShares Global Healthcare Et 0.00% 31,028 $2.9M Reduce -14.7%
ECHO Echostar Corp. Class A 0.00% 23,622 $2.8M Reduce -82.4%
XLV SS Health Care Select Sector 0.00% 18,750 $2.7M Reduce -96.6%
WRBY Warby Parker Inc. Class A 0.00% 129,605 $2.7M Add +25.5%
URA Global X Uranium ETF 0.00% 55,874 $2.7M New
PANW Palo Alto Networks Inc. 0.00% 16,847 $2.7M Reduce -73.6%
REXR Rexford Industrial Realty Inc. 0.00% 81,718 $2.7M Reduce -26.6%
SRE Sempra 0.00% 27,057 $2.6M Add +206.6%
KRMN Karman Holdings Inc. 0.00% 32,635 $2.6M Add +25.2%
OR Or Royalties Inc. 0.00% 68,293 $2.6M Add +8248.8%
DB Deutsche Bank AG-Registered 0.00% 86,505 $2.6M Reduce -35.9%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 77,025 $2.5M Add +33.3%
HST Host Hotels & Resorts Inc. 0.00% 130,698 $2.5M Reduce -0.3%
CIB Grupo Cibest SA-ADR 0.00% 34,134 $2.5M Reduce -59.5%
ON On Semiconductor 0.00% 38,792 $2.4M Reduce -10.2%
KTOS Kratos Defense & Security 0.00% 33,448 $2.4M Reduce -39.6%
JAN Janus Living Inc. Class-A-1 0.00% 100,000 $2.4M New
BSAC Banco Santander-Chile-ADR 0.00% 70,562 $2.4M Reduce -44.9%
UEC Uranium Energy Corp. 0.00% 167,362 $2.3M Reduce -7.2%
XEL Xcel Energy Inc. 0.00% 27,709 $2.2M Add +115.9%
DAL Delta Air Lines Inc. 0.00% 32,219 $2.1M Add +7.4%
KVYO Klaviyo Inc. Class A 0.00% 107,351 $2.1M Reduce -2.4%
JOYY Joyy Inc.-ADR 0.00% 35,483 $2.1M Reduce -23.9%
CLBT Cellebrite Di Ltd. 0.00% 150,000 $2.1M Add +25.0%
INCY Incyte Corp. 0.00% 21,689 $2.0M Add +46.2%
ELAN Elanco Animal Health Inc. 0.00% 84,619 $2.0M Reduce -29.0%
EQT Eqt Corp. 0.00% 31,582 $2.0M Add +635.5%
BABA Alibaba Group Holding-SP ADR 0.00% 15,895 $2.0M Add +0.5%
MNST Monster Beverage Corp. 0.00% 27,514 $2.0M Add +45.6%
ARE Alexandria Real Estate Equit 0.00% 42,873 $2.0M Add +13.4%
TME Tencent Music Entertainm-ADR 0.00% 213,030 $2.0M Reduce -83.6%
CPNG Coupang Inc. 0.00% 104,047 $2.0M Add +35.6%
PNFP Pinnacle Financial Partners 0.00% 22,296 $1.9M New
SMPL The Simply Good Foods Co. 0.00% 132,812 $1.9M Reduce -0.5%
C Citigroup Inc. 0.00% 16,652 $1.9M Reduce -20.8%
GFI Gold Fields Ltd.-Spons ADR 0.00% 41,356 $1.9M New
MIR Mirion Technologies Inc. 0.00% 100,000 $1.9M No change
DOCN Digitalocean Holdings Inc. 0.00% 21,576 $1.9M New
ALK Alaska Air Group Inc. 0.00% 50,000 $1.8M No change
UTHR United Therapeutics Corp. 0.00% 3,021 $1.8M Reduce -75.7%
ETR Entergy Corp. 0.00% 15,363 $1.7M New
AFL Aflac Inc. 0.00% 15,365 $1.7M Reduce -60.3%
PL Planet Labs PBC 0.00% 59,952 $1.7M New
ITW Illinois Tool Works 0.00% 6,378 $1.7M Reduce -21.6%
EPP iShares MSCI Pacific Ex Japa 0.00% 31,116 $1.7M Add +19.7%
MAS Masco Corp. 0.00% 27,354 $1.7M Add +7.6%
XLB SS Materials Select Sector 0.00% 32,519 $1.6M Reduce -9.4%
LYV Live Nation Entertainment Inc. 0.00% 10,470 $1.6M New
APD Air Products & Chemicals Inc. 0.00% 5,432 $1.6M Add +257.6%
FAST Fastenal Co. 0.00% 33,765 $1.6M Reduce -39.4%
XLP SS Consumer Staples Sel Sect 0.00% 19,077 $1.6M Reduce -6.8%
PCG P G & E Corp. 0.00% 88,767 $1.6M Add +1980.8%
ACGL Arch Capital Group Ltd. 0.00% 16,011 $1.5M Reduce -96.3%
FRPT Freshpet Inc. 0.00% 26,013 $1.5M New
MP MP Materials Corp. 0.00% 31,538 $1.5M Add +21.1%
BOOT Boot Barn Holdings Inc. 0.00% 10,353 $1.5M Reduce -47.8%
AIG American International Group 0.00% 19,938 $1.5M Reduce -44.3%
DOC Healthpeak Properties Inc. 0.00% 91,161 $1.5M Reduce -42.6%
SOLV Solventum Corp. 0.00% 22,228 $1.5M Add +9.0%
CTAS Cintas Corp. 0.00% 8,569 $1.4M Reduce -62.3%
BEN Franklin Templeton Inc. 0.00% 60,277 $1.4M New
VITL Vital Farms Inc. 0.00% 97,828 $1.4M No change
COLD Americold Realty Trust Inc. 0.00% 117,232 $1.3M Reduce -36.4%
AVAV Aerovironment Inc. 0.00% 7,332 $1.3M Reduce -24.6%
ALL Allstate Corp. 0.00% 6,440 $1.3M Add +37.3%
IBB iShares Biotechnology ETF 0.00% 7,815 $1.3M Reduce -15.5%
MOG.A Moog Inc. Class A 0.00% 4,509 $1.3M Reduce -41.2%
ALAB Astera Labs Inc. 0.00% 11,831 $1.3M Reduce -9.7%
MO Altria Group Inc. 0.00% 19,372 $1.3M Reduce -48.9%
LULU Lululemon Athletica Inc. 0.00% 8,161 $1.2M Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 5,017 $1.2M Reduce -80.2%
GLW Corning Inc. 0.00% 8,757 $1.2M Reduce -88.3%
OC Owens Corning 0.00% 10,625 $1.1M Reduce -2.9%
COF Capital One Financial Corp. 0.00% 6,158 $1.1M Reduce -58.3%
AMP Ameriprise Financial Inc. 0.00% 2,438 $1.1M Reduce -88.8%
MTSI Macom Technology Solutions H 0.00% 4,779 $1.1M Reduce -21.2%
RNA Atrium Therapeutics Inc. 0.00% 78,500 $1.0M New
PATK Patrick Industries Inc. 0.00% 9,189 $1.0M New
ONDS Ondas Inc. 0.00% 112,664 $1.0M New
ASX Ase Technology Holding -ADR 0.00% 46,152 $1.0M Reduce -20.1%
UAA Under Armour Inc. Class A 0.00% 161,984 $957K New
ETN Eaton Corp. PLC 0.00% 2,635 $942K Reduce -82.3%
RGLD Royal Gold Inc. 0.00% 3,641 $927K New
RCL Royal Caribbean Cruises Ltd. 0.00% 3,343 $920K Reduce -32.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2,321 $906K Reduce -89.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 77,774 $898K Add +366.1%
KMB Kimberly-Clark Corp. 0.00% 9,246 $892K Reduce -66.3%
ABNB Airbnb Inc. Class A 0.00% 7,061 $892K Add +8.7%
NBIX Neurocrine Biosciences Inc. 0.00% 6,752 $890K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6,982 $879K Reduce -71.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 8,000 $872K No change
PFG Principal Financial Group 0.00% 9,548 $860K Add +260.9%
AZO AutoZone Inc. 0.00% 254 $858K Add +290.8%
ITRI Itron Inc. 0.00% 9,538 $855K No change
HBAN Huntington Bancshares Inc. 0.00% 53,705 $840K Reduce -56.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 15,950 $838K No change
RF Regions Financial Corp. 0.00% 31,571 $825K Reduce -58.3%
DRS Leonardo DRS Inc. 0.00% 18,488 $823K Reduce -46.3%
KVUE Kenvue Inc. 0.00% 47,639 $821K Reduce -61.4%
PPG PPG Industries Inc. 0.00% 7,670 $820K New
LBRT Liberty Energy Inc. 0.00% 28,337 $816K New
RMBS Rambus Inc. 0.00% 9,366 $806K Reduce -20.4%
KT KT Corp.-SP ADR 0.00% 37,024 $794K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 8,662 $793K Reduce -75.9%
MTZ Mastec Inc. 0.00% 2,456 $790K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8,537 $770K Reduce -64.8%
XLRE SS Real Estate Select Sector 0.00% 18,759 $766K Reduce -6.3%
GIS General Mills Inc. 0.00% 20,296 $755K Reduce -67.4%
SBLK Star Bulk Carriers Corp. 0.00% 32,583 $748K Reduce -90.6%
KBR KBR Inc. 0.00% 20,195 $744K Reduce -88.0%
SAIC Science Applications Inte 0.00% 7,691 $730K Reduce -56.3%
Z Zillow Group Inc. Class C 0.00% 17,480 $723K Add +57.5%
KHC The Kraft Heinz Co. 0.00% 31,829 $716K Add +161.2%
MLCI Mount Logan Capital Inc. 0.00% 197,397 $707K Reduce -28.2%
LASR Nlight Inc. 0.00% 12,242 $698K New
TRU Transunion 0.00% 9,950 $688K Reduce -15.4%
AG First Majestic Silver Corp. 0.00% 31,128 $669K New
UGI Ugi Corp. 0.00% 18,266 $665K Reduce -78.8%
MRCY Mercury Systems Inc. 0.00% 9,067 $661K Reduce -37.9%
HASI Ha Sustainable Infrastructur 0.00% 17,839 $656K No change
OTIS Otis Worldwide Corp. 0.00% 8,260 $637K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 23,041 $629K Reduce -12.9%
BX Blackstone Inc. 0.00% 5,282 $607K Reduce -60.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2,872 $594K Reduce -94.4%
IE Ivanhoe Electric Inc. / US 0.00% 50,000 $591K Reduce -96.7%
UHS Universal Health Services-B 0.00% 3,272 $586K Add +11.7%
NTAP Netapp Inc. 0.00% 5,670 $581K Reduce -58.4%
UMC United Microelectron-SP ADR 0.00% 63,259 $568K Reduce -19.8%
ARM Arm Holdings PLC-ADR 0.00% 3,715 $562K Reduce -19.6%
OKTA Okta Inc. 0.00% 7,085 $558K New
PAYX Paychex Inc. 0.00% 5,971 $550K Reduce -71.4%
PSX Phillips 66 0.00% 2,946 $537K Reduce -61.9%
HL Hecla Mining Co. 0.00% 28,647 $534K Reduce -88.5%
OSIS Osi Systems Inc. 0.00% 1,970 $523K Reduce -57.7%
SNA Snap-on Inc. 0.00% 1,334 $485K Reduce -59.1%
NYT New York Times Co. Class A 0.00% 5,728 $480K Reduce -72.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 12,870 $408K Reduce -69.0%
PRME Prime Medicine Inc. 0.00% 115,206 $401K Reduce -0.3%
HPQ HP Inc. 0.00% 20,626 $396K Reduce -23.4%
SES Ses AI Corp. 0.00% 400,000 $385K No change
AIN Albany Intl Corp. Class A 0.00% 7,242 $378K Reduce -96.1%
AMG Affiliated Managers Group 0.00% 1,362 $377K New
KDP Keurig Dr Pepper Inc. 0.00% 13,279 $350K Add +238.1%
BBAI Bigbear.ai Holdings Inc. 0.00% 99,308 $350K New
ORI Old Republic Intl Corp. 0.00% 8,753 $349K New
BMI Badger Meter Inc. 0.00% 2,281 $348K Reduce -61.0%
SII Sprott Inc. 0.00% 2,410 $344K Add +5.8%
SSRM SSR Mining Inc. 0.00% 11,047 $325K New
RLI Rli Corp. 0.00% 5,642 $322K New
COHR Coherent Corp. 0.00% 1,345 $320K New
KIM Kimco Realty Corp. 0.00% 13,815 $310K Add +52.6%
CVNA Carvana Co. 0.00% 941 $296K Add +97.3%
TFPM Triple Flag Precious Met 0.00% 8,509 $295K New
BSY Bentley Systems Inc. Class B 0.00% 8,351 $293K Reduce -59.7%
UPS United Parcel Service Class B 0.00% 2,953 $291K Reduce -98.3%
WPC WP Carey Inc. 0.00% 4,191 $285K Add +55.0%
SHW The Sherwin-Williams Co. 0.00% 887 $284K Reduce -90.3%
ESS Essex Property Trust Inc. 0.00% 1,166 $282K Add +39.8%
INVH Invitation Homes Inc. 0.00% 11,291 $281K Add +40.0%
WEC WEC Energy Group Inc. 0.00% 2,364 $274K Reduce -97.4%
REG Regency Centers Corp. 0.00% 3,483 $264K Add +62.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 3,960 $259K Add +184.5%
NXST Nexstar Media Group Inc. 0.00% 1,426 $258K Reduce -74.8%
NTRA Natera Inc. 0.00% 1,274 $255K New
PRU Prudential Financial Inc. 0.00% 2,599 $254K Reduce -74.8%
ODFL Old Dominion Freight Line 0.00% 1,267 $248K Add +14.9%
STT State Street Corp. 0.00% 1,937 $245K New
ADM Archer-Daniels-Midland Co. 0.00% 3,361 $244K Reduce -99.3%
NET Cloudflare Inc. Class A 0.00% 1,152 $238K Reduce -61.5%
HAL Halliburton Co. 0.00% 6,085 $237K New
MTCH Match Group Inc. 0.00% 7,648 $235K New
EME Emcor Group Inc. 0.00% 317 $234K Add +17.8%
ATO Atmos Energy Corp. 0.00% 1,224 $226K Reduce -10.3%
HPE Hewlett Packard Enterprise 0.00% 9,473 $226K New
BB Blackberry Ltd. 0.00% 68,237 $221K Add +45.4%
CMI Cummins Inc. 0.00% 409 $220K Reduce -94.1%
PPL PPL Corp. 0.00% 5,662 $216K Reduce -15.0%
RKLB Rocket Lab Corp. 0.00% 3,345 $215K New
HSY The Hershey Co. 0.00% 1,028 $214K Add +10.7%
NAVI Navient Corp. 0.00% 25,971 $212K No change
CASY Casey's General Stores Inc. 0.00% 287 $209K Add +655.3%
DVN Devon Energy Corp. 0.00% 4,145 $209K New
SLF Sun Life Financial Inc. 0.00% 3,321 $208K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 4,985 $208K New
BE Bloom Energy Corp. Class A 0.00% 1,532 $208K New
GLPI Gaming and Leisure Propertie 0.00% 4,645 $206K Add +48.3%
DOV Dover Corp. 0.00% 977 $204K New
DTE DTE Energy Company 0.00% 1,392 $204K New
FE Firstenergy Corp. 0.00% 4,000 $203K New
TPL Texas Pacific Land Corp. 0.00% 421 $200K Reduce -3.9%
EIX Edison International 0.00% 2,726 $199K New
JBL Jabil Inc. 0.00% 726 $193K New
CTRA Coterra Energy Inc. 0.00% 5,466 $192K New
CNP Centerpoint Energy Inc. 0.00% 4,375 $189K New
EXE Expand Energy Corp. 0.00% 1,684 $185K New
EMR Emerson Electric Co. 0.00% 1,390 $182K Reduce -95.6%
ES Eversource Energy 0.00% 2,609 $181K Reduce -26.5%
NI Nisource Inc. 0.00% 3,855 $180K Reduce -45.5%
EXK Endeavour Silver Corp. 0.00% 19,070 $178K New
ENPH Enphase Energy Inc. 0.00% 4,626 $175K New
CINF Cincinnati Financial Corp. 0.00% 1,111 $175K Add +1558.2%
DRI Darden Restaurants Inc. 0.00% 888 $174K Add +1514.5%
FTAI Ftai Aviation Ltd. 0.00% 710 $174K New
SYF Synchrony Financial 0.00% 2,552 $174K New
TSCO Tractor Supply Company 0.00% 3,822 $173K Reduce -96.8%
MKL Markel Group Inc. 0.00% 88 $168K New
LPLA LPL Financial Holdings Inc. 0.00% 558 $168K Add +30.4%
FSM Fortuna Mining Corp. 0.00% 16,787 $167K New
OMC Omnicom Group 0.00% 2,199 $166K Reduce -96.5%
VRSN Verisign Inc. 0.00% 643 $160K Reduce -20.5%
CFG Citizens Financial Group 0.00% 2,648 $159K New
EFX Equifax Inc. 0.00% 855 $154K New
LNT Alliant Energy Corp. 0.00% 2,090 $150K Reduce -28.9%
SA Seabridge Gold Inc. 0.00% 5,250 $149K New
LYB Lyondellbasell Indu Class A 0.00% 1,805 $145K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 871 $145K Reduce -8.9%
FSLR First Solar Inc. 0.00% 707 $139K Reduce -0.1%
SOFI Sofi Technologies Inc. 0.00% 8,689 $138K New
SBAC SBA Communications Corp. 0.00% 796 $137K Reduce -43.9%
SLG SL Green Realty Corp. 0.00% 3,706 $137K Add +74.7%
BR Broadridge Financial Solutio 0.00% 827 $134K New
FTV Fortive Corp. 0.00% 2,404 $133K New
L Loews Corp. 0.00% 1,242 $133K New
WY Weyerhaeuser Co. 0.00% 5,409 $132K New
ILMN Illumina Inc. 0.00% 1,071 $132K Reduce -81.7%
ADC Agree Realty Corp. 0.00% 1,741 $131K Reduce -7.0%
KEY Keycorp 0.00% 6,378 $128K New
ASTL Algoma Steel Group Inc. 0.00% 30,961 $128K Add +50.5%
HIW Highwoods Properties Inc. 0.00% 5,941 $127K Add +45.3%
SHEL Shell PLC-ADR 0.00% 1,345 $125K Reduce -0.9%
PECO Phillips Edison & Company Inc. 0.00% 3,305 $124K Add +18.6%
GTY Getty Realty Corp. 0.00% 3,885 $124K New
SBRA Sabra Health Care REIT Inc. 0.00% 6,401 $123K Reduce -15.7%
LEN Lennar Corp. Class A 0.00% 1,410 $122K New
NSA National Storage Affiliates 0.00% 3,235 $122K Reduce -17.6%
FFIV F5 Inc. 0.00% 420 $122K Reduce -30.1%
APLE Apple Hospitality REIT Inc. 0.00% 10,541 $121K Add +6.6%
ASTS Ast Spacemobile Inc. 0.00% 1,458 $121K New
CDP Copt Defense Properties 0.00% 3,945 $121K Add +19.1%
LVS Las Vegas Sands Corp. 0.00% 2,234 $120K No change
RVMD Revolution Medicines Inc. 0.00% 1,234 $120K New
HR Healthcare Realty Trust Inc. 0.00% 7,024 $119K Add +16.4%
USFD US Foods Holding Corp. 0.00% 1,292 $119K Reduce -25.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,797 $119K New
AMH American Homes 4 Rent- A 0.00% 4,241 $118K Reduce -97.2%
TSN Tyson Foods Inc. Class A 0.00% 1,805 $116K New
GPN Global Payments Inc. 0.00% 1,706 $115K Reduce -99.4%
FCPT Four Corners Property Trust 0.00% 4,703 $111K Reduce -22.5%
BALL Ball Corp. 0.00% 1,873 $111K Reduce -57.2%
NNN NNN REIT Inc. 0.00% 2,628 $110K Reduce -4.0%
CUBE Cubesmart 0.00% 2,983 $109K Add +5.9%
FCNCA First Citizens Bcshs Class A 0.00% 58 $109K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 2,936 $109K Reduce -10.9%
GNL Global Net Lease Inc. 0.00% 11,652 $109K Reduce -25.1%
CUZ Cousins Properties Inc. 0.00% 4,801 $108K Add +26.6%
LII Lennox International Inc. 0.00% 233 $108K New
PK Park Hotels & Resorts Inc. 0.00% 10,119 $107K Reduce -5.4%
DECK Deckers Outdoor Corp. 0.00% 1,060 $106K Add +115.9%
TYL Tyler Technologies Inc. 0.00% 308 $105K Reduce -97.3%
TXT Textron Inc. 0.00% 1,193 $104K New
CSL Carlisle Cos Inc. 0.00% 313 $104K New
ZS Zscaler Inc. 0.00% 738 $104K Add +12.7%
KRG Kite Realty Group Trust 0.00% 4,148 $102K Reduce -3.5%
PEN Penumbra Inc. 0.00% 307 $101K Reduce -99.0%
KRC Kilroy Realty Corp. 0.00% 3,554 $100K Add +57.3%
WSO Watsco Inc. 0.00% 275 $100K Add +511.1%
GEN Gen Digital Inc. 0.00% 5,297 $100K Reduce -82.8%
ROL Rollins Inc. 0.00% 1,862 $99K New
NLY Annaly Capital Management Inc. 0.00% 4,673 $99K New
HEI.A Heico Corp. Class A 0.00% 460 $97K New
AVY Avery Dennison Corp. 0.00% 562 $97K New
BBY Best Buy Co. Inc. 0.00% 1,479 $95K Reduce -31.9%
CLX Clorox Company 0.00% 914 $95K Reduce -54.4%
MPT Medical Properties Trust Inc. 0.00% 20,424 $95K Add +12.4%
RDDT Reddit Inc. Class A 0.00% 701 $94K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 1,163 $94K Reduce -13.1%
DKS Dick's Sporting Goods Inc. 0.00% 473 $94K New
BNL Broadstone Net Lease Inc. 0.00% 5,121 $94K Reduce -22.3%
HEI Heico Corp. 0.00% 340 $93K New
TOST Toast Inc. Class A 0.00% 3,466 $92K Add +3109.3%
IVT Inventrust Properties Corp. 0.00% 3,011 $92K Reduce -8.0%
IRT Independence Realty Trust Inc. 0.00% 6,141 $91K Add +12.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 1,797 $90K Reduce -16.2%
RHP Ryman Hospitality Properties 0.00% 969 $89K Reduce -3.5%
HUBS HubSpot Inc. 0.00% 366 $89K Reduce -17.8%
SSNC Ss&c Technologies Holdings 0.00% 1,308 $88K Reduce -96.7%
SMA Smartstop Self Storage REIT 0.00% 2,886 $87K New
RIVN Rivian Automotive Inc. Class A 0.00% 5,765 $87K New
FOXA Fox Corp. Class A 0.00% 1,481 $86K New
IT Gartner Inc. 0.00% 546 $86K Reduce -46.3%
GDDY GoDaddy Inc. Class A 0.00% 1,036 $86K Reduce -90.8%
AKR Acadia Realty Trust 0.00% 4,478 $86K Reduce -3.9%
TEAM Atlassian Corp. Class A 0.00% 1,251 $85K Add +30.4%
SKT Tanger Inc. 0.00% 2,480 $84K Reduce -9.2%
EQH Equitable Holdings Inc. 0.00% 2,257 $84K Reduce -61.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 518 $82K New
SMCI Super Micro Computer Inc. 0.00% 3,579 $81K New
UE Urban Edge Properties 0.00% 3,986 $80K Reduce -16.7%
PINS Pinterest Inc. Class A 0.00% 4,327 $79K New
CG The Carlyle Group Inc. 0.00% 1,621 $78K New
ZBRA Zebra Technologies Corp. Class A 0.00% 358 $75K New
AHR American Healthcare REIT Inc. 0.00% 1,539 $73K Reduce -6.7%
BXP BXP Inc. 0.00% 1,375 $71K Reduce -24.1%
LXP LXP Industrial Trust 0.00% 1,542 $71K Reduce -26.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 2,044 $70K New
CURB Curbline Properties Corp. 0.00% 2,704 $70K Reduce -26.0%
DKNG Draftkings Inc. Class A 0.00% 3,209 $69K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,057 $69K New
LSCC Lattice Semiconductor Corp. 0.00% 725 $67K Reduce -99.8%
BLDR Builders Firstsource Inc. 0.00% 811 $67K Add +213.1%
USHY iShares Broad Usd High Yield 0.00% 1,800 $66K Reduce -57.1%
SAP Sap SE-Sponsored ADR 0.00% 385 $66K Reduce -1.3%
UAL United Airlines Holdings Inc. 0.00% 715 $66K Add +358.3%
LINE Lineage Inc. 0.00% 1,986 $65K Reduce -31.9%
BTI British American Tob-SP ADR 0.00% 1,092 $64K Add +37.9%
NWSA News Corp. Class A 0.00% 2,537 $63K Reduce -99.8%
EQPT Equipmentshare.com Inc. Class A 0.00% 3,058 $62K New
IONQ Ionq Inc. 0.00% 2,097 $60K New
DRH Diamondrock Hospitality Co. 0.00% 6,305 $59K Reduce -32.5%
RRX Regal Rexnord Corp. 0.00% 298 $56K Add +24.2%
FOX Fox Corp. Class B 0.00% 1,037 $55K New
TRNO Terreno Realty Corp. 0.00% 889 $55K Reduce -35.0%
SHO Sunstone Hotel Investors Inc. 0.00% 5,614 $51K Reduce -37.7%
HRL Hormel Foods Corp. 0.00% 2,227 $50K Reduce -79.2%
VNO Vornado Realty Trust 0.00% 1,896 $49K Add +1.3%
GSK GSK PLC-Spon ADR 0.00% 880 $49K Reduce -2.1%
HLN Haleon PLC-ADR 0.00% 4,541 $45K Reduce -2.1%
AER Aercap Holdings NV 0.00% 289 $40K Reduce -34.3%
NBIS Nebius Group NV 0.00% 13,057 $34K Reduce -1.6%
SGI Somnigroup International Inc. 0.00% 436 $32K Reduce -1.6%
AVTR Avantor Inc. 0.00% 3,529 $28K Reduce -66.5%
FR First Industrial Realty TR 0.00% 459 $27K Reduce -69.4%
PFGC Performance Food Group Co. 0.00% 273 $23K Reduce -98.5%
MQ Marqeta Inc. 0.00% 5,557 $23K New
BLD Topbuild Corp. 0.00% 62 $22K New
EWBC East West Bancorp Inc. 0.00% 171 $18K Add +7.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 165 $12K Add +251.1%
EMN Eastman Chemical Co. 0.00% 160 $12K Add +81.8%
DHI D.R. Horton Inc. 0.00% 77 $11K Reduce -94.8%
VOO Vanguard S&P 500 ETF 0.00% 17 $10K New
APGE Apogee Therapeutics Inc. 0.00% 105 $9K New
LAZ Lazard Inc. 0.00% 205 $9K No change
CGON CG Oncology Inc. 0.00% 126 $9K New
ARCC Ares Capital Corp. 0.00% 456 $8K No change
UNF Unifirst Corp. 0.00% 30 $8K Reduce -99.9%
NAMS Newamsterdam Pharma Co. NV 0.00% 217 $7K New
NUVL Nuvalent Inc. Class A 0.00% 65 $7K New
SMMT Summit Therapeutics Inc. 0.00% 345 $7K New
BBIO Bridgebio Pharma Inc. 0.00% 88 $7K New
MLYS Mineralys Therapeutics Inc. 0.00% 229 $6K New
MBX MBX Biosciences Inc. 0.00% 178 $5K New
PPC Pilgrim's Pride Corp. 0.00% 128 $5K No change
BNTX Biontech SE-ADR 0.00% 46 $4K New
BKD Brookdale Senior Living Inc. 0.00% 216 $3K New
WIX Wix.com Ltd. 0.00% 2 $180 Reduce -100.0%
BRKR Bruker Corp. 0.00% 3 $108 Reduce -100.0%
SOLS Solstice Adv Materials Inc. 0.00% 1 $76 Reduce -100.0%
VISION MARINE TECHNOLOGIES I 0.00% 6 $12 Reduce -12.7%

Options reported separately and not counted above: XP calls ($7.0M), EPAM calls ($4.4M).

Other holdings (5): bonds, preferreds, convertibles and warrants · $11.2M (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 5,497,000$4.1MAdd +33.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 2,000,000$1.9MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 44,000$46KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 94,633$3KNo change

Total filed on the 13F, all lines: $128.7B.

Portfolio Sells Q4 2025 → Q1 2026

SHOP Shopify Inc. Class A Reduce -0.9% 1.68% −0.54
BNS Bank of Nova Scotia Reduce -45.2% 0.49% −0.42
DAY Dayforce Inc. Sold out 0.00% −0.33
HDB HDFC Bank Ltd.-ADR Reduce -28.3% 0.32% −0.31
CSCO Cisco Systems Inc. Reduce -43.4% 0.44% −0.30
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.27
TD Toronto-Dominion Bank Reduce -13.8% 1.94% −0.25
GOOGL Alphabet Inc. Class A Reduce -5.2% 2.30% −0.25
ACN Accenture PLC Class A Reduce -8.9% 0.55% −0.24
FYBR Frontier Communications Pare Sold out 0.00% −0.22
BLK BlackRock Inc. Reduce -30.9% 0.38% −0.21
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.21
RBA RB Global Inc. Reduce -27.7% 0.47% −0.20
SW Smurfit Westrock PLC Reduce -85.7% 0.04% −0.20
B Barrick Mining Corp. Reduce -18.0% 0.78% −0.20
RY Royal Bank of Canada Reduce -4.9% 2.78% −0.19
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.19
BAM Brookfield Asset Mgmt-A Reduce -42.2% 0.20% −0.19
BN Brookfield Corp. Reduce -13.4% 0.71% −0.18
DLTR Dollar Tree Inc. Reduce -39.0% 0.24% −0.18
BSX Boston Scientific Corp. Reduce -32.5% 0.16% −0.18
BKR Baker Hughes Co. Reduce -58.1% 0.24% −0.17
EXPD Expeditors Intl Wash Inc. Reduce -32.4% 0.34% −0.17
SPGI S&P Global Inc. Reduce -62.0% 0.08% −0.16
TGT Target Corp. Reduce -95.0% 0.01% −0.15
CAE Cae Inc. Reduce -57.2% 0.09% −0.15
PGR Progressive Corp. Reduce -7.4% 0.72% −0.14
EA Electronic Arts Inc. Reduce -30.4% 0.34% −0.13
GE General Electric Reduce -40.3% 0.18% −0.13
TECK Teck Resources Ltd.-CLS B Reduce -53.1% 0.15% −0.13
PBA Pembina Pipeline Corp. Reduce -44.3% 0.27% −0.13
REGN Regeneron Pharmaceuticals Reduce -41.5% 0.19% −0.12
PAAS Pan American Silver Corp. Reduce -47.1% 0.16% −0.12
EXAS Exact Sciences Corp. Sold out 0.00% −0.11
YMM Full Truck Alliance -SPN ADR Reduce -1.8% 0.41% −0.11
RCI Rogers Communications Inc. Class B Reduce -16.5% 0.77% −0.10
MS Morgan Stanley Reduce -32.1% 0.19% −0.10
MGA Magna International Inc. Reduce -37.8% 0.21% −0.10
LRCX Lam Research Corp. Reduce -62.8% 0.09% −0.10
MA Mastercard Inc. Class A Reduce -5.8% 0.58% −0.10
BGSI Boyd Group Services Inc. Reduce -17.6% 0.21% −0.10
FER Ferrovial NV Reduce -22.9% 0.38% −0.10
ENB Enbridge Inc. Reduce -28.7% 0.48% −0.09
TGNA Tegna Inc. Sold out 0.00% −0.09
CDW CDW Corp. Reduce -36.1% 0.13% −0.09
AKAM Akamai Technologies Inc. Sold out 0.00% −0.09
SNPS Synopsys Inc. Reduce -8.6% 0.36% −0.09
ICE Intercontinental Exchange Inc. Reduce -32.2% 0.19% −0.09
EXPE Expedia Group Inc. Reduce -39.7% 0.09% −0.08
TRMB Trimble Inc. Reduce -30.0% 0.13% −0.08

Portfolio Buys Q4 2025 → Q1 2026

SU Suncor Energy Inc. Add +38.2% 1.49% +0.79
AZN Astrazeneca PLC Add +1269983.2% 0.71% +0.71
TXN Texas Instruments Inc. Add +17.5% 1.50% +0.40
CVE Cenovus Energy Inc. Add +11.0% 0.88% +0.39
CP Canadian Pacific Kansas City Add +26.0% 1.28% +0.36
ZTS Zoetis Inc. Add +157.1% 0.50% +0.30
BMO Bank of Montreal Add +21.7% 1.21% +0.29
LIN Linde PLC Add +26.9% 0.79% +0.27
RBLX Roblox Corp. Class A Add +4666.9% 0.25% +0.24
TDY Teledyne Technologies Inc. Add +18.0% 0.76% +0.23
IMO Imperial Oil Ltd. Add +54.7% 0.37% +0.22
ACLX Arcellx Inc. New 0.21% +0.21
NFLX Netflix Inc. Add +20.2% 0.90% +0.20
CNI Canadian Natl Railway Co. Add +7.0% 1.35% +0.18
CNQ Canadian Natural Resources Add +10.9% 0.45% +0.18
CWAN Clearwater Analytics HDS-A Add +414.6% 0.22% +0.17
HOLX Hologic Inc. Add +49.6% 0.46% +0.17
IDU iShares US Utilities ETF New 0.16% +0.16
ORCL Oracle Corp. Add +63.6% 0.74% +0.16
CCJ Cameco Corp. Add +2.4% 0.75% +0.16
CSX CSX Corp. Add +152.5% 0.23% +0.15
AGI Alamos Gold Inc. Class A Add +232.7% 0.20% +0.15
EQIX Equinix Inc. Add +44.2% 0.29% +0.14
MRVL Marvell Technology Inc. Add +2.7% 0.71% +0.14
FOLD Amicus Therapeutics Inc. Add +1212.4% 0.14% +0.13
EWY iShares MSCI South Korea ETF Add +848.2% 0.14% +0.13
BG Bunge Global SA Add +19.9% 0.29% +0.13
WBD Warner Bros Discovery Inc. Add +13434.0% 0.13% +0.13
TPH Tri Pointe Homes Inc. New 0.12% +0.12
AAUC Allied Gold Corp. New 0.12% +0.12
ESI Element Solutions Inc. Add +58.8% 0.21% +0.12
IBN Icici Bank Ltd.-Spon ADR Add +89.0% 0.28% +0.12
GLD SPDR Gold Shares Add +85.4% 0.22% +0.12
LNG Cheniere Energy Inc. Add +5.8% 0.30% +0.11
VIST Vista Energy Sab DE CV New 0.11% +0.11
NVDA Nvidia Corp. Add +11.9% 1.39% +0.11
GTLS Chart Industries Inc. Add +45.5% 0.31% +0.10
MEOH Methanex Corp. Add +88.9% 0.16% +0.10
EQX Equinox Gold Corp. Add +32.0% 0.35% +0.10
SOXX iShares Semiconductor ETF Add +657.0% 0.11% +0.10
AU Anglogold Ashanti PLC Add +49.2% 0.22% +0.10
VLO Valero Energy Corp. Add +530.9% 0.10% +0.09
VNOM Viper Energy Inc. Class A Add +41.4% 0.21% +0.09
MSI Motorola Solutions Inc. Add +32.3% 0.25% +0.09
JD Jd.com Inc.-ADR Add +38.4% 0.27% +0.09
SHV iShares 0-1 Year Treasury Bo Add +253052.2% 0.09% +0.09
IXC iShares Global Energy ETF New 0.08% +0.08
IYW iShares Ustechnology ETF New 0.08% +0.08
LITE Lumentum Holdings Inc. New 0.08% +0.08
FANG Diamondback Energy Inc. Add +3.5% 0.26% +0.07

Options Activity Q4 2025 → Q1 2026

AG First Majestic Silver Corp. put Sold out 3,550,000 $59.1Mbefore exit
XP XP Inc. Class A call New 368,500 $7.0M

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

Notes & Other Activity Q4 2025 → Q1 2026

CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Add +33.8% 5,497,000 $4.1M

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