FIL Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), FIL Ltd reported 1,136 stock positions worth $139.2 billion. Its top holding was Royal Bank of Canada (RY) at 3.5% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Alphabet Class A (GOOGL, 2.8%). Compared with Q1 2026, it opened 119 new positions, sold out of 83, added to 561 and reduced 416. The biggest buy was Toronto-Dominion Bank (TD, shares +14%) and the biggest sale Agnico Eagle Mines (AEM, shares −39%).

Most Recent 13F
Q2 2026
Location
HAMILTON, D0
CIK
0000318989
Portfolio Value
$139.2B (Q2 2026)
SEC Filing
0000318989-26-000150 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $139.2B $139.2B Q2 2026

Holdings 1,136 stocks · $139.2B

RY Royal Bank of Canada 3.49% 23,490,517 $4.9B Add +6.2%
MSFT Microsoft Corp. 2.82% 10,507,891 $3.9B Add +5.2%
GOOGL Alphabet Inc. Class A 2.81% 10,950,613 $3.9B Add +6.5%
TD Toronto-Dominion Bank 2.66% 30,466,572 $3.7B Add +14.1%
AMZN Amazon.com Inc. 2.43% 14,198,788 $3.4B Add +9.6%
AAPL Apple Inc. 2.39% 11,500,991 $3.3B Add +13.9%
TXN Texas Instruments Inc. 2.04% 9,529,190 $2.8B Reduce -4.1%
CNI Canadian Natl Railway Co. 1.64% 19,129,315 $2.3B Add +13.6%
NVDA Nvidia Corp. 1.60% 11,138,503 $2.2B Add +8.5%
SHOP Shopify Inc. Class A 1.58% 19,275,482 $2.2B Add +5.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 1.57% 12,329,093 $2.2B Add +7.3%
TRP TC Energy Corp. 1.33% 27,885,160 $1.8B Add +3.3%
CP Canadian Pacific Kansas City 1.32% 21,218,898 $1.8B Add +1.0%
SU Suncor Energy Inc. 1.11% 28,843,133 $1.6B Reduce -0.8%
META Meta Platforms Inc. Class A 1.08% 2,671,940 $1.5B Reduce -0.1%
FNV Franco-Nevada Corp. 1.02% 6,814,044 $1.4B Add +15.6%
INTU Intuit Inc. 0.95% 5,077,870 $1.3B Add +174.1%
TDY Teledyne Technologies Inc. 0.88% 1,834,853 $1.2B Add +13.8%
AEM Agnico Eagle Mines Ltd. 0.85% 7,656,381 $1.2B Reduce -39.3%
LIN Linde PLC 0.84% 2,246,661 $1.2B Add +9.9%
BN Brookfield Corp. 0.80% 26,049,484 $1.1B Add +15.9%
B Barrick Mining Corp. 0.77% 29,111,787 $1.1B Add +18.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.76% 12,248,949 $1.1B Add +35.5%
NFLX Netflix Inc. 0.75% 14,596,735 $1.0B Add +21.2%
WPM Wheaton Precious Metals Corp. 0.75% 9,227,382 $1.0B Add +191.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.74% 8,904,437 $1.0B Reduce -24.1%
RBA RB Global Inc. 0.73% 8,786,787 $1.0B Add +40.7%
FTS Fortis Inc. 0.73% 17,723,935 $1.0B Reduce -8.6%
PGR Progressive Corp. 0.71% 4,522,120 $987.9M Reduce -3.1%
ADBE Adobe Inc. 0.71% 4,813,688 $986.9M Add +63.2%
JPM JPMorgan Chase & Co. 0.70% 2,965,186 $970.6M Add +3.8%
WAB Wabtec Corp. 0.68% 3,526,833 $950.8M Add +0.7%
TTE Totalenergies SE 0.67% 11,957,300 $929.5M Add +0.3%
CVE Cenovus Energy Inc. 0.67% 37,380,066 $927.5M Reduce -12.6%
CRM Salesforce Inc. 0.66% 5,877,934 $920.8M Add +11.1%
CME Cme Group Inc. 0.63% 4,002,441 $883.9M Add +18.0%
ORCL Oracle Corp. 0.63% 5,989,419 $877.7M Reduce -7.9%
CCJ Cameco Corp. 0.62% 8,433,160 $859.6M Reduce -5.2%
AZN Astrazeneca PLC 0.60% 4,492,612 $840.3M Reduce -3.5%
BCE Bce Inc. 0.60% 38,658,448 $832.7M Add +3.3%
GIB Cgi Inc. 0.57% 12,369,259 $799.5M Add +62.8%
MA Mastercard Inc. Class A 0.56% 1,524,524 $783.0M Add +1.5%
MCHP Microchip Technology Inc. 0.55% 8,469,373 $772.4M Reduce -10.7%
CSCO Cisco Systems Inc. 0.54% 6,388,582 $750.4M Reduce -12.7%
HBM Hudbay Minerals Inc. 0.48% 28,303,227 $668.3M Reduce -7.5%
PKG Packaging Corp. of America 0.47% 2,772,813 $660.7M Reduce -3.0%
TFII Tfi International Inc. 0.47% 4,579,712 $659.2M Reduce -4.2%
QQQ Invesco QQQ Trust Series 1 0.47% 886,861 $653.1M Add +451.3%
EMA Emera Inc. 0.46% 12,029,504 $638.1M Reduce -6.1%
RCI Rogers Communications Inc. Class B 0.45% 19,215,744 $625.1M Reduce -25.9%
TSM Taiwan Semiconductor-SP ADR 0.45% 1,303,412 $622.5M Reduce -13.3%
SNPS Synopsys Inc. 0.43% 1,329,045 $592.8M Add +14.8%
WFG West Fraser Timber Co. Ltd. 0.42% 8,729,285 $590.9M Reduce -0.1%
PG The Procter & Gamble Co. 0.42% 3,982,729 $584.0M Reduce -0.5%
IMO Imperial Oil Ltd. 0.41% 5,110,625 $573.9M Add +38.8%
UNH Unitedhealth Group Inc. 0.40% 1,346,053 $559.5M Add +15.0%
NXPI NXP Semiconductors NV 0.40% 1,977,334 $555.7M Add +137.2%
IVV iShares Core S&P 500 ETF 0.40% 737,601 $552.4M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,060,115 $530.5M Add +4.2%
BSX Boston Scientific Corp. 0.38% 12,332,054 $526.3M Add +283.7%
NEE Nextera Energy Inc. 0.37% 5,863,669 $514.7M Add +0.6%
EXPD Expeditors Intl Wash Inc. 0.36% 3,089,896 $503.6M Add +0.2%
RBLX Roblox Corp. Class A 0.35% 9,042,849 $491.8M Add +59.6%
YMM Full Truck Alliance -SPN ADR 0.35% 60,524,375 $491.5M Reduce -4.3%
KGC Kinross Gold Corp. 0.35% 20,723,752 $490.7M Reduce -24.9%
GOOG Alphabet Inc. Class C 0.35% 1,384,376 $489.1M Add +26.9%
PDD PDD Holdings Inc. 0.34% 6,292,692 $480.0M Reduce -8.1%
ENB Enbridge Inc. 0.34% 8,725,419 $473.2M Reduce -23.9%
ADI Analog Devices Inc. 0.34% 1,181,792 $469.4M Add +451.7%
IAG Iamgold Corp. 0.34% 29,559,323 $469.2M Reduce -4.9%
SLF Sun Life Financial Inc. 0.33% 5,916,829 $464.5M Add +178064.1%
DHR Danaher Corp. 0.32% 2,323,444 $442.6M Add +10.8%
MSI Motorola Solutions Inc. 0.32% 1,064,994 $442.3M Add +41.2%
HDB HDFC Bank Ltd.-ADR 0.31% 16,777,372 $433.4M Add +0.4%
AVGO Broadcom Inc. 0.31% 1,134,349 $428.5M Reduce -6.6%
OTEX Open Text Corp. 0.30% 19,135,000 $423.5M Add +11.3%
ACN Accenture PLC Class A 0.30% 3,316,277 $412.7M Reduce -7.2%
CSX CSX Corp. 0.30% 8,647,009 $411.0M Add +18.4%
MRVL Marvell Technology Inc. 0.29% 1,371,307 $408.5M Reduce -85.2%
WDAY Workday Inc. Class A 0.29% 3,245,541 $397.3M Add +15.1%
IBN Icici Bank Ltd.-Spon ADR 0.29% 13,677,943 $397.1M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.28% 789,329 $395.7M Add +48.4%
WFC Wells Fargo & Co. 0.28% 4,747,241 $392.3M Add +47.8%
GTLS Chart Industries Inc. 0.28% 1,867,223 $390.1M Reduce -2.5%
ZTS Zoetis Inc. 0.28% 5,381,783 $386.7M Reduce -1.9%
LNG Cheniere Energy Inc. 0.28% 1,612,151 $385.3M Add +18.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.28% 28,732,119 $383.9M Add +20.3%
EXC Exelon Corp. 0.28% 8,230,780 $383.7M Add +9.9%
BMY Bristol-Myers Squibb Co. 0.27% 6,523,813 $375.9M Add +3.9%
SE Sea Ltd.-ADR 0.27% 3,897,433 $373.5M Add +0.2%
CTSH Cognizant Tech Solutions-A 0.27% 9,616,907 $372.5M Add +42.9%
MGA Magna International Inc. 0.26% 5,596,309 $368.0M Add +16.1%
NUVL Nuvalent Inc. Class A 0.26% 2,946,506 $363.9M Add +4532986.2%
BG Bunge Global SA 0.26% 3,399,411 $362.8M Add +16.9%
GWW WW Grainger Inc. 0.26% 261,263 $355.4M Add +4.4%
MDB Mongodb Inc. 0.26% 1,057,918 $355.4M Add +127.8%
CCEP Coca-Cola Europacific Partne 0.26% 3,549,828 $355.3M Reduce -7.5%
ADSK Autodesk Inc. 0.26% 1,826,120 $355.0M Add +12.1%
JD Jd.com Inc.-ADR 0.25% 13,727,000 $349.8M Add +16.1%
SWKS Skyworks Solutions Inc. 0.25% 5,144,018 $348.8M Reduce -1.2%
VIPS Vipshop Holdings Ltd. - ADR 0.25% 26,073,132 $345.7M Add +4.7%
BLK BlackRock Inc. 0.25% 358,320 $344.5M Reduce -30.2%
MS Morgan Stanley 0.25% 1,644,681 $343.8M Add +9.7%
TU Telus Corp. 0.24% 31,849,344 $336.9M Add +16.6%
QRVO Qorvo Inc. 0.24% 3,514,637 $327.8M Reduce -1.8%
PBA Pembina Pipeline Corp. 0.23% 7,051,474 $326.3M Reduce -9.4%
SCI Service Corp. International 0.23% 4,281,962 $325.3M Add +104.4%
ESI Element Solutions Inc. 0.23% 6,731,033 $321.4M Reduce -16.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.23% 3,635,858 $315.0M Add +9.3%
ANET Arista Networks Inc. 0.23% 1,853,987 $315.0M Add +173.2%
MPWR Monolithic Power Systems Inc. 0.22% 224,582 $310.5M Add +45.2%
CLS Celestica Inc. 0.22% 851,151 $310.4M Add +13.6%
FLS Flowserve Corp. 0.22% 4,163,193 $308.7M New
ZM Zoom Communications Inc. 0.22% 3,510,016 $302.9M Add +24.4%
FER Ferrovial NV 0.22% 4,415,974 $302.6M Reduce -42.0%
SPOT Spotify Technology SA 0.21% 624,965 $286.9M Add +276.9%
FANG Diamondback Energy Inc. 0.21% 1,631,471 $286.8M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.21% 765,119 $285.9M Reduce -4.6%
GFL GFL Environmental Inc.-Sub VT 0.20% 7,740,731 $284.6M Add +7675.4%
RNR Renaissancere Holdings Ltd. 0.20% 895,430 $283.8M Reduce -2.9%
CAT Caterpillar Inc. 0.20% 264,010 $281.1M Add +3.3%
ALV Autoliv Inc. 0.20% 2,388,201 $277.4M Reduce -0.1%
KLAC KLA Corp. 0.20% 912,215 $275.2M Reduce -1.1%
V Visa Inc. Class A 0.20% 801,631 $275.0M Reduce -10.0%
CCI Crown Castle Inc. 0.19% 3,576,605 $270.9M Add +7.7%
PCAR Paccar Inc. 0.19% 2,253,474 $270.7M Reduce -4.4%
BALL Ball Corp. 0.19% 4,326,681 $270.0M Add +230902.7%
SN Sharkninja Inc. 0.19% 1,763,360 $268.5M Reduce -23.9%
NTNX Nutanix Inc. Class A 0.19% 5,187,234 $264.3M Reduce -0.1%
BEP Brookfield Renewable Partner 0.19% 7,616,731 $264.1M Reduce -6.2%
LRCX Lam Research Corp. 0.19% 606,466 $262.8M Add +9.2%
CLH Clean Harbors Inc. 0.19% 877,433 $262.1M Add +72.2%
DLTR Dollar Tree Inc. 0.19% 2,143,633 $259.3M Reduce -23.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 1,125,965 $258.5M Reduce -6.9%
INTC Intel Corp. 0.18% 1,839,138 $256.8M Add +8.3%
PFE Pfizer Inc. 0.18% 10,482,713 $252.4M Add +19.8%
AON Aon PLC Class A 0.18% 753,981 $250.1M Add +1.1%
ERO Ero Copper Corp. 0.18% 9,319,597 $248.9M Reduce -11.0%
BKR Baker Hughes Co. 0.18% 4,468,784 $248.0M Reduce -11.9%
NICE Nice Ltd. - Spon ADR 0.17% 2,673,798 $242.9M Add +30.1%
LLY Eli Lilly & Co. 0.17% 201,889 $242.2M Add +5.6%
TRI Thomson Reuters Corp. 0.17% 2,956,423 $241.5M Add +2751.9%
VNOM Viper Energy Inc. Class A 0.17% 5,646,200 $239.4M Reduce -0.5%
WSE Wise Group PLC Class A 0.17% 19,483,411 $233.7M New
TECK Teck Resources Ltd.-CLS B 0.17% 3,912,626 $233.0M Add +7.8%
LULU Lululemon Athletica Inc. 0.17% 2,025,858 $231.3M Add +24723.7%
AQN Algonquin Power & Utilities 0.17% 39,334,903 $231.3M Add +3.2%
ESAB Esab Corp. 0.17% 2,341,633 $231.0M Add +67.9%
PWR Quanta Services Inc. 0.16% 312,437 $225.0M Reduce -12.3%
VLTO Veralto Corp. 0.16% 2,533,355 $224.7M Add +33.7%
AMD Advanced Micro Devices 0.16% 380,469 $221.0M Add +2.9%
QSR Restaurant Brands Intern 0.16% 2,994,122 $217.2M Reduce -14.6%
IXN iShares Global Tech ETF 0.16% 1,501,581 $216.9M Add +31.8%
WELL Welltower Inc. 0.15% 942,527 $213.9M Add +39.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.15% 2,566,338 $203.3M Add +9.2%
CMS CMS Energy Corp. 0.15% 2,655,502 $203.1M Reduce -12.5%
UNP Union Pacific Corp. 0.14% 742,074 $201.8M Add +5.8%
DASH DoorDash Inc. Class A 0.14% 1,077,012 $198.7M Add +2204.7%
IYW iShares Ustechnology ETF 0.14% 787,551 $198.6M Add +32.5%
LOW Lowe's Cos Inc. 0.14% 898,995 $198.2M Add +5.5%
MU Micron Technology Inc. 0.14% 171,223 $197.6M Add +321.9%
SYK Stryker Corp. 0.14% 619,922 $195.2M Add +56.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.14% 6,656,335 $195.0M Reduce -34.9%
STM Stmicroelectronics NV-NY SHS 0.14% 2,599,524 $194.7M Reduce -12.2%
CIGI Colliers Intl GR-Subord Vot 0.14% 2,073,742 $194.6M Add +25.7%
ARW Arrow Electronics Inc. 0.14% 908,082 $193.8M Reduce -11.6%
ESTC Elastic NV 0.14% 3,372,429 $192.3M Reduce -0.2%
STLD Steel Dynamics Inc. 0.14% 829,697 $190.4M Reduce -21.0%
CDW CDW Corp. 0.14% 1,347,417 $189.5M Reduce -5.6%
ICE Intercontinental Exchange Inc. 0.14% 1,526,441 $187.9M Reduce -0.1%
WCN Waste Connections Inc. 0.13% 1,114,828 $185.8M Add +128.8%
DUOL Duolingo 0.13% 1,603,554 $184.4M Reduce -1.2%
AAUC Allied Gold Corp. 0.13% 7,478,000 $177.7M Add +51.0%
APP AppLovin Corp. Class A 0.12% 335,807 $173.0M Add +4.0%
ABBV Abbvie Inc. 0.12% 677,123 $170.4M Add +18.7%
LSPD Lightspeed Commerce Inc. 0.12% 16,009,553 $167.6M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.12% 1,717,183 $166.4M Add +5.1%
REGN Regeneron Pharmaceuticals 0.12% 265,490 $165.5M Reduce -14.2%
BGSI Boyd Group Services Inc. 0.12% 1,738,539 $164.6M Reduce -18.3%
IR Ingersoll-Rand Inc. 0.12% 1,977,850 $162.2M Reduce -7.5%
ELV Elevance Health Inc. 0.12% 416,341 $161.0M Reduce -0.8%
XPO Xpo Inc. 0.12% 782,652 $160.7M Reduce -14.4%
AYI Acuity Inc. 0.11% 423,762 $159.6M Reduce -0.2%
FDX FedEx Corp. 0.11% 508,741 $159.3M Add +2.1%
IQV Iqvia Holdings Inc. 0.11% 818,997 $158.2M Add +9.8%
TTEK Tetra Tech Inc. 0.11% 5,471,691 $158.1M Add +13.2%
WMG Warner Music Group Corp. Class A 0.11% 5,827,313 $157.7M Reduce -0.8%
NSC Norfolk Southern Corp. 0.11% 501,163 $157.7M Add +2.1%
JHG Janus Henderson Group PLC 0.11% 3,020,000 $156.9M New
DT Dynatrace Inc. 0.11% 3,572,491 $156.9M Add +37.1%
BR Broadridge Financial Solutio 0.11% 1,144,647 $156.8M Add +138309.5%
FISV Fiserv Inc. 0.11% 3,074,289 $150.8M Add +3.6%
CNQ Canadian Natural Resources 0.11% 3,797,221 $150.3M Reduce -67.7%
MRSH Marsh & McLennan Cos 0.11% 887,945 $148.0M Add +2.4%
LHX L3HARRIS Technologies Inc. 0.10% 501,324 $145.7M Reduce -8.0%
ARIS Aris Mining Corp. 0.10% 9,742,016 $145.3M Add +27.0%
EA Electronic Arts Inc. 0.10% 700,797 $143.7M Reduce -67.8%
VLO Valero Energy Corp. 0.10% 546,210 $142.3M Add +3.3%
YUMC Yum China Holdings Inc. 0.10% 3,461,448 $141.3M Reduce -8.2%
FIS Fidelity National Info Serv 0.10% 3,625,096 $140.9M Reduce -0.4%
FCX Freeport-McMoran Inc. 0.10% 2,227,002 $140.1M Reduce -33.1%
MELI MercadoLibre Inc. 0.10% 82,298 $139.7M Reduce -0.7%
WDC Western Digital Corp. 0.10% 217,528 $138.9M Add +109.7%
BAP Credicorp Ltd. 0.10% 354,672 $138.2M Reduce -1.7%
IBKR Interactive Brokers Gro Class A 0.10% 1,581,220 $137.6M Add +4.5%
HUM Humana Inc. 0.10% 337,675 $134.1M Add +10.5%
CMG Chipotle Mexican Grill Inc. 0.10% 3,888,973 $132.2M Reduce -16.5%
LITE Lumentum Holdings Inc. 0.09% 153,371 $131.6M Add +4.9%
TRMB Trimble Inc. 0.09% 2,533,452 $129.7M Add +0.4%
MMM 3M Co. 0.09% 795,059 $128.7M Add +4.7%
PODD Insulet Corp. 0.09% 840,026 $127.9M Reduce -17.0%
TEVA Teva Pharmaceutical-SP ADR 0.09% 3,752,506 $127.1M Add +1.6%
BAM Brookfield Asset Mgmt-A 0.09% 2,828,174 $126.9M Reduce -50.2%
EXPE Expedia Group Inc. 0.09% 494,952 $126.6M Add +1.5%
MCK McKesson Corp. 0.09% 166,871 $126.1M Reduce -26.5%
CVX Chevron Corp. 0.09% 758,484 $125.7M Reduce -7.7%
GILD Gilead Sciences Inc. 0.09% 987,104 $124.7M Add +12.7%
PLD Prologis Inc. 0.09% 893,888 $121.1M Add +0.6%
XYZ Block Inc. 0.09% 1,559,611 $118.5M Reduce -0.5%
XOM Exxon Mobil Corp. 0.08% 843,435 $115.3M Add +2.2%
EGO Eldorado Gold Corp. 0.08% 3,652,373 $113.7M Add +140.7%
AXTA Axalta Coating Systems Ltd. 0.08% 3,316,825 $113.5M Add +65.7%
QXO Qxo Inc. 0.08% 6,557,218 $113.3M Add +488.4%
IJH iShares Core S&P Midcap ETF 0.08% 1,462,118 $112.7M Add +12.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.08% 5,667,287 $112.7M Add +17.0%
AIZ Assurant Inc. 0.08% 414,275 $111.2M Reduce -9.2%
FHN First Horizon Corp. 0.08% 4,337,138 $111.2M Reduce -2.1%
PCOR Procore Technologies Inc. 0.08% 2,718,133 $110.4M Reduce -0.2%
NTR Nutrien Ltd. 0.08% 1,741,552 $109.7M Reduce -42.8%
JNJ Johnson & Johnson 0.08% 431,712 $109.6M Add +72.9%
KNX Knight-Swift Transportation 0.08% 1,404,406 $109.4M Add +19.2%
IBP Installed Building Products 0.08% 473,123 $108.7M Add +183.3%
MICC The Magnum Ice Cream Co. NV 0.08% 6,177,581 $107.5M Reduce -68.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 1,659,665 $107.5M Add +6.0%
WMB Williams Cos Inc. 0.07% 1,402,561 $104.3M Add +38.1%
HLT Hilton Worldwide Holdings Inc. 0.07% 313,255 $103.5M Add +26.8%
KO The Coca-Cola Co. 0.07% 1,260,385 $102.4M Reduce -30.8%
AMAT Applied Materials Inc. 0.07% 141,640 $102.4M Add +7.2%
TTWO Take-Two Interactive Softwre 0.07% 407,757 $101.9M Add +4.4%
EWY iShares MSCI South Korea ETF 0.07% 503,197 $101.6M Reduce -65.4%
FTI Technipfmc PLC 0.07% 1,530,831 $101.5M Add +7.5%
GPC Genuine Parts Co. 0.07% 853,851 $100.7M Add +29.0%
TMHC Taylor Morrison Home Corp. 0.07% 1,400,000 $100.4M New
BIP Brookfield Infrastructure Pa 0.07% 2,735,023 $99.9M Add +1.0%
LECO Lincoln Electric Holdings 0.07% 372,223 $98.8M Add +14.5%
G Genpact Ltd. 0.07% 3,589,076 $98.7M Add +15.0%
CTVA Corteva Inc. 0.07% 1,144,947 $97.0M Add +104.8%
PNC PNC Financial Services Group 0.07% 377,428 $92.9M Add +0.8%
SAIA Saia Inc. 0.07% 220,432 $92.8M Reduce -42.4%
AU Anglogold Ashanti PLC 0.07% 1,145,446 $92.8M Reduce -59.1%
ASND Ascendis Pharma A/S 0.07% 345,567 $92.2M Reduce -22.8%
INSM Insmed Inc. 0.07% 856,214 $91.3M Add +3.3%
RAMP Liveramp Holdings Inc. 0.07% 2,403,514 $90.5M New
IYF iShares US Financials ETF 0.06% 708,174 $90.3M New
CPA Copa Holdings SA Class A 0.06% 579,229 $90.1M Add +298.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 933,884 $89.9M Add +6.9%
VMC Vulcan Materials Co. 0.06% 304,187 $89.7M Add +259.5%
SPGI S&P Global Inc. 0.06% 219,321 $89.3M Reduce -5.3%
APO Apollo Global Management Inc. 0.06% 752,324 $89.0M Add +17.7%
SOXX iShares Semiconductor ETF 0.06% 138,598 $88.8M Reduce -67.4%
IHS Ihs Holding Ltd. 0.06% 10,750,000 $88.6M Add +231.0%
MEOH Methanex Corp. 0.06% 1,914,152 $88.4M Reduce -43.8%
MRK Merck & Co. Inc. 0.06% 678,957 $87.2M Add +13.7%
AGI Alamos Gold Inc. Class A 0.06% 2,836,439 $86.0M Reduce -50.3%
ATHM Autohome Inc.-ADR 0.06% 4,467,897 $85.0M Add +6.7%
PTC PTC Inc. 0.06% 745,665 $84.7M Add +3.0%
TSLA Tesla Inc. 0.06% 199,708 $84.0M Add +15.6%
SGI Somnigroup International Inc. 0.06% 1,063,331 $83.4M Add +243783.3%
CACI Caci International Inc. Class A 0.06% 178,892 $82.9M Reduce -13.0%
COR Cencora Inc. 0.06% 291,651 $82.5M Add +14.5%
DUK Duke Energy Corp. 0.06% 647,251 $81.9M Reduce -11.5%
EWZ iShares MSCI Brazil ETF 0.06% 2,369,083 $81.7M Reduce -6.0%
MFC Manulife Financial Corp. 0.06% 1,999,271 $81.1M Add +6.1%
GRID First TRST Nasd Class Edg Sgiif 0.06% 419,130 $80.4M Add +37.9%
EWJ iShares MSCI Japan ETF 0.06% 858,778 $80.1M Reduce -10.6%
ZION Zions Bancorp NA 0.06% 1,151,364 $79.7M Add +2.6%
TT Trane Technologies PLC 0.06% 161,411 $79.3M Reduce -5.2%
RPM RPM International Inc. 0.06% 706,276 $78.5M Add +7.2%
BOTZ Global X Robotics & Artifici 0.06% 2,062,221 $78.2M New
MAC The Macerich Co. 0.06% 3,098,648 $78.1M Add +22.8%
GLNG Golar LNG Ltd. 0.06% 1,563,692 $77.9M Reduce -9.6%
UBS UBS Group AG-Reg 0.06% 1,567,708 $77.7M Reduce -5.8%
VIST Vista Energy Sab DE CV 0.06% 1,207,228 $77.0M Reduce -36.8%
IXJ iShares Global Healthcare Et 0.06% 776,264 $76.6M Add +2401.8%
MDLN Medline Inc. Class A 0.05% 1,925,932 $76.0M Add +470.6%
CBRE CBRE Group Inc. Class A 0.05% 560,213 $75.5M Add +34.5%
WTRG Essential Utilities Inc. 0.05% 1,950,669 $74.7M Reduce -0.1%
BBIO Bridgebio Pharma Inc. 0.05% 1,002,260 $74.6M Add +1138831.8%
SPG Simon Property Group Inc. 0.05% 332,994 $74.5M Add +8.9%
BIIB Biogen Inc. 0.05% 342,623 $74.0M Add +7.7%
NRG NRG Energy Inc. 0.05% 500,456 $73.1M Reduce -12.8%
RXO Rxo Inc. 0.05% 2,625,000 $72.4M Reduce -59.9%
WMT Walmart Inc. 0.05% 638,127 $72.3M Reduce -3.8%
NKE Nike Inc. Class B 0.05% 1,733,693 $71.2M Add +163.2%
DSGX The Descartes Systems Grp 0.05% 1,017,929 $70.5M Add +151.9%
GLD SPDR Gold Shares 0.05% 187,919 $69.2M Reduce -71.8%
SCHW Schwab (charles) Corp. 0.05% 737,623 $68.1M Reduce -0.1%
PAAS Pan American Silver Corp. 0.05% 1,511,441 $67.8M Reduce -60.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.05% 6,736,780 $67.3M Add +0.6%
FIX Comfort Systems USA Inc. 0.05% 33,879 $67.1M Add +30.0%
FNB FNB Corp. 0.05% 3,514,710 $67.1M Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.05% 477,552 $66.4M Add +27.0%
TWST Twist Bioscience Corp. 0.05% 641,096 $66.0M New
NSIT Insight Enterprises Inc. 0.05% 538,894 $65.6M Add +61.6%
SFM Sprouts Farmers Market Inc. 0.05% 769,445 $65.1M Add +153.3%
MAR Marriott International Class A 0.05% 174,875 $64.8M Add +372.9%
FAF First American Financial 0.05% 921,191 $63.2M Add +7.0%
WTFC Wintrust Financial Corp. 0.05% 391,398 $62.9M Add +9.3%
BAX Baxter International Inc. 0.04% 2,940,551 $62.7M Add +13.6%
FBIN Fortune Brands Innovations I 0.04% 1,138,500 $62.5M Reduce -52.1%
WBD Warner Bros Discovery Inc. 0.04% 2,335,833 $62.3M Reduce -60.4%
BEN Franklin Templeton Inc. 0.04% 1,869,344 $62.2M Add +3001.3%
KRE SS SPDR S&P Regional Bank 0.04% 813,543 $60.9M Reduce -2.5%
BAC Bank of America Corp. 0.04% 1,064,860 $60.7M Add +4.1%
NOC Northrop Grumman Corp. 0.04% 119,125 $60.7M Add +14.2%
GDX Vaneck Gold Miners ETF 0.04% 788,936 $59.5M Add +64.6%
EQX Equinox Gold Corp. 0.04% 6,094,102 $59.4M Reduce -80.5%
ARMK Aramark 0.04% 1,043,194 $59.4M Reduce -72.4%
FERG Ferguson Enterprises Inc. 0.04% 248,958 $59.1M Add +19.5%
TW Tradeweb Markets Inc. Class A 0.04% 591,080 $58.9M Reduce -24.9%
CAE Cae Inc. 0.04% 2,326,474 $58.3M Reduce -47.8%
QQQM Invesco Nasdaq 100 ETF 0.04% 190,216 $57.6M New
KBWB Invesco KBW Bank ETF 0.04% 612,968 $57.1M Add +39.1%
RIG Transocean Ltd. 0.04% 11,603,322 $56.7M Add +3.2%
TIP iShares Tips Bond ETF 0.04% 516,747 $56.5M Reduce -17.1%
AS Amer Sports Inc. 0.04% 1,657,950 $56.1M Add +92.9%
PDS Precision Drilling Corp. 0.04% 719,507 $55.3M Reduce -30.2%
OLPX Olaplex Holdings Inc. 0.04% 26,884,679 $55.1M Add +0.4%
EPAM Epam Systems Inc. 0.04% 692,670 $55.0M Reduce -0.4%
STX Seagate Technology Holdings 0.04% 56,772 $54.8M Add +16.9%
CNXC Concentrix Corp. 0.04% 2,439,061 $54.6M Add +0.3%
GEHC GE Healthcare Technology 0.04% 853,171 $54.6M Add +64.4%
CLVT Clarivate PLC 0.04% 25,266,152 $54.6M No change
ST Sensata Technologies Holdplc 0.04% 1,142,957 $54.6M Reduce -24.4%
QNT Quantinuum Inc. Class A 0.04% 666,766 $54.5M New
ON On Semiconductor 0.04% 573,186 $54.2M Add +1377.6%
COST Costco Wholesale Corp. 0.04% 57,904 $54.2M Reduce -1.4%
PRI Primerica Inc. 0.04% 188,233 $53.5M Add +3.2%
RGA Reinsurance Group of America 0.04% 251,509 $53.5M Add +4.3%
DGX Quest Diagnostics Inc. 0.04% 251,976 $53.4M Add +191.1%
HD Home Depot Inc. 0.04% 151,130 $53.3M Add +5.0%
SHV iShares 0-1 Year Treasury Bo 0.04% 481,633 $53.1M Reduce -51.6%
GDDY GoDaddy Inc. Class A 0.04% 623,919 $53.0M Add +60123.8%
HUBB Hubbell Inc. 0.04% 100,626 $52.6M Reduce -84.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,038,399 $52.4M Add +0.5%
HXL Hexcel Corp. 0.04% 519,536 $52.0M Add +182.8%
SDRL Seadrill Limited 0.04% 1,372,132 $51.9M Add +1111.5%
FMAG Fidelity Magellan ETF 0.04% 1,403,731 $51.6M Reduce -7.0%
LOPE Grand Canyon Education Inc. 0.04% 356,733 $51.1M Add +0.3%
BATRK Atlanta Braves Holdings in-C 0.04% 982,094 $51.0M Add +4.5%
ECL Ecolab Inc. 0.04% 180,995 $50.4M Reduce -5.1%
QGEN Qiagen N.V. 0.04% 1,290,558 $50.3M Reduce -18.2%
ISRG Intuitive Surgical Inc. 0.04% 126,149 $50.2M Add +4.1%
MTD Mettler-Toledo International 0.04% 39,124 $50.0M Add +2.8%
VIK Viking Holdings Ltd. 0.04% 475,159 $49.7M Add +70.1%
MLCO Melco Resorts & Entert-ADR 0.04% 9,431,944 $49.7M No change
XLI SS Industrial Select Sector 0.04% 267,259 $49.5M Add +22.0%
CCO Clear Channel Outdoor Holdin 0.04% 20,359,340 $49.3M Add +2.1%
TLN Talen Energy Corp. 0.03% 126,613 $48.7M Reduce -3.1%
LDOS Leidos Holdings Inc. 0.03% 469,550 $48.3M Add +1792.8%
CPAY Corpay Inc. 0.03% 144,114 $48.0M Add +11.5%
PH Parker Hannifin Corp. 0.03% 48,983 $47.9M Reduce -9.7%
TWLO Twilio Inc. Class A 0.03% 230,641 $47.6M Reduce -89.8%
FND Floor & Decor Holdings Inc. Class A 0.03% 796,933 $47.3M Reduce -48.5%
HTHT H World Group Ltd.-ADR 0.03% 1,104,092 $46.1M Reduce -3.0%
URI United Rentals Inc. 0.03% 40,410 $45.8M Add +36.4%
JCI Johnson Controls Internation 0.03% 310,393 $45.4M Add +22.8%
VSEC Vse Corp. 0.03% 195,402 $44.6M No change
INFY Infosys Ltd.-SP ADR 0.03% 4,161,328 $43.7M Reduce -20.3%
AIQ Global X Art Intel & Tech 0.03% 661,709 $43.4M Reduce -19.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 492,136 $42.9M Reduce -24.5%
BZ Kanzhun Ltd. - ADR 0.03% 3,291,127 $42.4M Add +56.1%
IGM iShares Expanded Tech Sector 0.03% 257,300 $42.1M Reduce -23.4%
AMRZ Amrize Ltd. 0.03% 789,588 $42.1M Reduce -53.9%
ITT Itt Inc. 0.03% 211,833 $41.9M Add +3.5%
MSM MSC Industrial Direct Co. Class A 0.03% 352,087 $41.9M Add +7.8%
FICO Fair Isaac Corp. 0.03% 34,836 $41.6M Reduce -11.5%
KEX Kirby Corp. 0.03% 304,697 $41.4M Add +38.8%
GBTG Global Business Travel Group 0.03% 4,400,000 $41.3M New
ECO Okeanis Eco Tankers Corp. 0.03% 829,399 $41.1M Add +32.9%
MSCI MSCI Inc. 0.03% 72,286 $40.5M Reduce -10.9%
ALLE Allegion PLC 0.03% 287,868 $40.4M Reduce -42.3%
NXT Nextpower Inc. 0.03% 338,354 $40.3M Add +26.1%
NDSN Nordson Corp. 0.03% 133,257 $40.2M Add +3.5%
VVV Valvoline Inc. 0.03% 1,014,838 $40.1M Add +0.5%
TTAN Servicetitan Inc. Class A 0.03% 564,860 $39.9M Add +8.3%
COPX Global X Copper Miners ETF 0.03% 509,586 $39.2M Reduce -5.6%
IEX Idex Corp. 0.03% 169,646 $38.5M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 848,866 $38.5M Reduce -29.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 564,558 $38.4M Add +11.8%
XBI SS SPDR S&P Biotech ETF 0.03% 242,331 $38.3M Add +237.8%
ATS Ats Corp. 0.03% 1,326,851 $38.2M Reduce -25.4%
BTG B2GOLD Corp. 0.03% 10,163,503 $38.1M Add +0.9%
VEEV Veeva Systems Inc. Class A 0.03% 214,629 $38.1M Add +22.6%
BB Blackberry Ltd. 0.03% 3,013,794 $38.1M Add +4316.7%
PHM Pultegroup Inc. 0.03% 275,697 $37.8M Add +23.4%
DXCM Dexcom Inc. 0.03% 558,462 $37.6M Add +11.2%
WWD Woodward Inc. 0.03% 88,236 $37.5M Reduce -70.9%
DAR Darling Ingredients Inc. 0.03% 684,412 $37.4M Add +2.1%
JLL Jones Lang Lasalle Inc. 0.03% 120,436 $37.3M New
OHI Omega Healthcare Investors 0.03% 782,196 $37.3M Reduce -0.9%
SYY Sysco Corp. 0.03% 444,056 $37.1M Add +31.5%
BF.B Brown-Forman Corp. Class B 0.03% 1,388,235 $37.0M Add +22.2%
AXS Axis Capital Holdings Ltd. 0.03% 344,125 $37.0M Add +3.4%
VGT Vanguard Info Tech ETF 0.03% 307,314 $36.7M Add +8.1%
STE Steris PLC 0.03% 171,562 $36.1M Add +0.1%
AVB Avalonbay Communities Inc. 0.03% 189,969 $35.8M Add +15.1%
APH Amphenol Corp. Class A 0.03% 200,696 $35.4M Add +18.2%
PB Prosperity Bancshares Inc. 0.03% 482,083 $35.2M Add +2.1%
TALK Talkspace Inc. 0.03% 6,700,502 $34.8M Add +0.3%
WMS Advanced Drainage Systems Inc. 0.02% 221,192 $34.7M Add +252.5%
VTR Ventas Inc. 0.02% 389,973 $34.6M Add +3.2%
SNDK Sandisk Corp. 0.02% 15,199 $34.6M Add +13.7%
MUSA Murphy USA Inc. 0.02% 64,000 $34.5M Reduce -26.0%
DPZ Domino's Pizza Inc. 0.02% 115,932 $34.3M Reduce -23.7%
AEE Ameren Corporation 0.02% 302,230 $34.2M Add +9.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 2,346,235 $34.1M Reduce -0.5%
VTRS Viatris Inc. 0.02% 2,118,598 $33.6M Reduce -26.6%
AIRR First Trust Rba American Ind 0.02% 250,947 $33.4M Add +89.4%
ALGN Align Technology Inc. 0.02% 196,670 $33.2M Add +148.3%
VCTR Victory Capital Holding - A 0.02% 393,900 $33.1M Reduce -31.2%
WM Waste Management Inc. 0.02% 148,265 $33.0M Reduce -36.6%
HSAI Hesai Group 0.02% 1,810,382 $33.0M Reduce -5.7%
ALSN Allison Transmission Holding 0.02% 289,026 $32.6M Reduce -20.9%
CI The Cigna Group 0.02% 116,856 $32.2M Reduce -2.5%
EGP Eastgroup Properties Inc. 0.02% 157,786 $32.0M Add +73.8%
VGNT Versigent PLC 0.02% 758,692 $31.9M Add +575.1%
FWONK Liberty Media Corp. Class C 0.02% 334,117 $31.8M Add +867.8%
DBRG Digitalbridge Group Inc. 0.02% 2,001,300 $31.6M New
GFS Globalfoundries Inc. 0.02% 380,314 $31.3M New
VSXY Victoria's Secret & Co. 0.02% 371,195 $31.0M Add +28.3%
XLF SS Financial Select Sector 0.02% 577,701 $31.0M Add +498.1%
AUGO Aura Minerals Inc. 0.02% 491,402 $30.9M Reduce -45.1%
LKQ LKQ Corp. 0.02% 1,169,074 $30.8M Add +9.5%
EQIX Equinix Inc. 0.02% 29,195 $30.4M Reduce -92.5%
XEL Xcel Energy Inc. 0.02% 376,815 $30.3M Add +1259.9%
DLR Digital Realty Trust Inc. 0.02% 168,218 $30.2M Add +18.9%
MMYT Makemytrip Ltd. 0.02% 565,999 $30.2M Add +36.4%
FSV Firstservice Corp. 0.02% 211,557 $30.1M Reduce -45.3%
TRGP Targa Resources Corp. 0.02% 111,809 $30.0M Add +72.8%
WTS Watts Water Technologies-A 0.02% 76,524 $30.0M Reduce -1.1%
ROK Rockwell Automation Inc. 0.02% 60,003 $29.7M Add +119.2%
NOV Nov Inc. 0.02% 1,598,851 $29.7M Reduce -10.4%
SW Smurfit Westrock PLC 0.02% 637,433 $29.5M Reduce -44.9%
KMI Kinder Morgan Inc. 0.02% 904,832 $28.9M Reduce -22.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 282,272 $28.9M New
ROKU Roku Inc. 0.02% 208,987 $28.9M Add +6.0%
HON Honeywell International Inc. 0.02% 128,567 $28.8M Reduce -3.9%
HOOD Robinhood Markets Inc. Class A 0.02% 286,908 $28.8M Reduce -30.0%
XYL Xylem Inc. 0.02% 242,061 $28.6M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.02% 75,428 $28.3M Reduce -2.9%
CNP Centerpoint Energy Inc. 0.02% 637,969 $28.1M Add +14482.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 184,007 $27.9M Add +10.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 92,038 $27.7M Add +0.6%
CAI Caris Life Sciences Inc. 0.02% 1,548,918 $27.6M Add +0.2%
SCCO Southern Copper Corp. 0.02% 158,259 $27.6M Reduce -10.8%
FTAI Ftai Aviation Ltd. 0.02% 101,409 $27.4M Add +14183.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 35,238 $26.3M Add +261.3%
FCN Fti Consulting Inc. 0.02% 176,294 $26.3M Add +71.8%
HONA Honeywell Aerospace Inc. 0.02% 118,199 $26.1M Reduce -11.6%
BTE Baytex Energy Corp. 0.02% 6,500,000 $26.1M New
TUYA Tuya Inc. 0.02% 14,760,337 $26.0M Add +30.7%
NWL Newell Brands Inc. 0.02% 4,204,837 $25.8M Add +14.4%
DDOG Datadog Inc. Class A 0.02% 96,967 $25.2M Add +164.5%
CRL Charles River Laboratories 0.02% 111,048 $25.2M Add +150.1%
RACE Ferrari NV 0.02% 67,425 $25.0M Reduce -20.9%
DCH Dauch Corporation 0.02% 4,641,912 $24.9M Reduce -8.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 2,547,581 $24.9M Reduce -55.2%
APTV Aptiv PLC 0.02% 403,396 $24.8M Add +19.6%
CWB SS SPDR BB Conv Sec ETF 0.02% 221,301 $23.9M Add +2454.8%
PNR Pentair PLC 0.02% 307,786 $23.6M Add +43.2%
RBRK Rubrik Inc. Class A 0.02% 292,523 $23.5M Add +4.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 467,137 $22.6M Add +8.7%
TRV The Travelers Cos Inc. 0.02% 68,407 $22.6M Add +8.8%
AXP American Express Co. 0.02% 65,526 $22.2M Add +1.4%
TXRH Texas Roadhouse Inc. 0.02% 114,266 $22.1M Reduce -50.2%
AWK American Water Works Co. Inc. 0.02% 166,304 $21.9M Reduce -41.7%
AMGN Amgen Inc. 0.02% 60,082 $21.8M Add +3.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 231,824 $21.7M Reduce -49.3%
YALA Yalla Group Ltd. 0.02% 3,904,544 $21.4M Add +9.6%
XLK SS Technology Select Sector 0.02% 112,186 $21.4M Add +210.2%
TMUS T-Mobile US Inc. 0.02% 126,520 $21.2M Reduce -82.4%
ACM Aecom 0.02% 301,603 $21.1M Reduce -4.9%
AME Ametek Inc. 0.02% 86,889 $21.0M Reduce -13.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 446,466 $20.8M Add +24.9%
MPC Marathon Petroleum Corp. 0.01% 80,902 $20.7M Add +25.9%
UBER Uber Technologies Inc. 0.01% 286,594 $20.7M Add +27.9%
AMCR Amcor PLC 0.01% 474,408 $20.6M Reduce -20.4%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 650,000 $20.4M New
AVNS Avanos Medical Inc. 0.01% 815,000 $20.3M New
LH Labcorp Holdings Inc. 0.01% 72,079 $20.2M Add +89.5%
BURL Burlington Stores Inc. 0.01% 63,684 $20.2M Add +18.1%
DELL Dell Technologies -C 0.01% 46,364 $20.0M Add +20.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 241,531 $20.0M Reduce -34.4%
RS Reliance Inc. 0.01% 53,303 $19.9M Add +2.1%
ATO Atmos Energy Corp. 0.01% 115,013 $19.8M Add +9296.5%
ZKH ZKH Group Ltd. 0.01% 8,563,528 $19.4M Add +5.6%
AAP Advance Auto Parts Inc. 0.01% 308,540 $19.2M Reduce -6.2%
LTH Life Time Group Holdings Inc. 0.01% 469,650 $19.2M Add +9.2%
SMH Vaneck Semiconductor ETF 0.01% 29,081 $19.1M Reduce -39.8%
ABT Abbott Laboratories 0.01% 209,676 $19.0M Add +61.0%
TGT Target Corp. 0.01% 143,940 $18.8M Add +30.4%
BIDU Baidu Inc. - Spon ADR 0.01% 163,713 $18.7M Reduce -1.4%
BND Vanguard Total Bond Market 0.01% 254,814 $18.7M Add +9.7%
HNGE Hinge Health Inc. Class A 0.01% 225,000 $18.7M No change
PICS Pics NV 0.01% 1,732,733 $18.4M Add +57.2%
SBUX Starbucks Corp. 0.01% 179,840 $18.4M Add +11.6%
AXON Axon Enterprise Inc. 0.01% 32,725 $18.3M Add +132.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 144,810 $18.3M Reduce -3.9%
CVS CVS Health Corp. 0.01% 175,645 $18.2M Add +21.9%
OSISKO DEVELOPMENT CORP 0.01% 7,370,304 $18.1M Add +12.5%
ARES Ares Management Corp. Class A 0.01% 162,874 $18.1M Add +0.3%
HCA HCA Healthcare Inc. 0.01% 46,181 $18.0M Reduce -50.6%
OIH Vaneck Oil Services ETF 0.01% 48,081 $18.0M Reduce -55.7%
WTW Willis Towers Watson PLC 0.01% 67,822 $17.7M Add +8.7%
BKNG Booking Holdings Inc. 0.01% 99,070 $17.7M Reduce -56.7%
CNM Core & Main Inc. Class A 0.01% 365,953 $17.7M Add +16.8%
ROST Ross Stores Inc. 0.01% 81,905 $17.4M Add +3.1%
LMT Lockheed Martin Corp. 0.01% 34,195 $17.4M Add +47.3%
GGG Graco Inc. 0.01% 230,228 $17.4M Add +0.1%
IMXI International Money Express 0.01% 1,203,780 $17.4M Reduce -0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 152,010 $17.1M Add +1.3%
LCII Lci Industries 0.01% 161,363 $17.1M Add +14.5%
CCRN Cross Country Healthcare Inc. 0.01% 1,292,260 $17.1M New
PM Philip Morris International 0.01% 91,995 $16.6M Reduce -66.6%
NVT Nvent Electric PLC 0.01% 97,920 $16.6M Reduce -46.8%
MANH Manhattan Associates Inc. 0.01% 119,000 $16.6M Add +25.9%
BIRK Birkenstock Holding PLC 0.01% 385,000 $16.6M No change
TRMD Torm PLC-A 0.01% 641,557 $16.5M No change
BC Brunswick Corp. 0.01% 194,701 $16.4M Reduce -51.4%
NOW ServiceNow Inc. 0.01% 165,068 $16.4M Add +2.8%
BNY Bank of New York Mellon Corp. 0.01% 111,371 $16.1M Add +0.8%
PROF Profound Medical Corp. 0.01% 2,370,000 $15.8M Add +1.3%
GM General Motors Co. 0.01% 201,527 $15.5M Add +23.2%
ERII Energy Recovery Inc. 0.01% 1,715,722 $15.5M Reduce -13.7%
COP Conocophillips 0.01% 147,898 $15.4M Reduce -14.7%
ORLY O'reilly Automotive Inc. 0.01% 165,447 $15.2M Add +13.7%
RSG Republic Services Inc. 0.01% 71,189 $15.2M Reduce -27.0%
NUE Nucor Corp. 0.01% 68,042 $15.2M Add +41.0%
ARGX Argenx SE - ADR 0.01% 16,249 $15.1M New
EH Ehang Holdings Ltd.-SPS ADR 0.01% 2,246,129 $14.7M Add +60.2%
PNFP Pinnacle Financial Partners 0.01% 145,133 $14.6M Add +550.9%
PSA Public Storage 0.01% 44,064 $14.0M Add +4.1%
BABA Alibaba Group Holding-SP ADR 0.01% 143,882 $13.8M Add +805.2%
COO The Cooper Cos Inc. 0.01% 192,386 $13.8M Reduce -11.4%
HG Hamilton Insurance Grou Class B 0.01% 402,327 $13.7M Add +0.4%
IDCC Interdigital Inc. 0.01% 48,000 $13.6M Add +40.7%
RERE Atrenew Inc. 0.01% 3,518,708 $13.6M New
NBIS Nebius Group NV 0.01% 61,360 $13.4M Add +369.9%
O Realty Income Corp. 0.01% 214,975 $13.3M Reduce -38.2%
KYIV Kyivstar Group Ltd. 0.01% 817,985 $13.2M New
MET Metlife Inc. 0.01% 155,840 $13.2M Add +52.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 26,508 $13.2M Add +22.6%
TDG Transdigm Group Inc. 0.01% 9,741 $13.0M Add +21.8%
MDT Medtronic PLC 0.01% 165,452 $12.9M Add +17.4%
LNTH Lantheus Holdings Inc. 0.01% 114,279 $12.7M Reduce -47.3%
XLE SS Energy Select Sector 0.01% 238,366 $12.7M Reduce -74.2%
GD General Dynamics Corp. 0.01% 35,732 $12.7M Reduce -3.0%
WB Weibo Corp.-Spon ADR 0.01% 1,736,726 $12.6M Reduce -3.5%
IEUR iShares Core MSCI Europe ETF 0.01% 166,001 $12.5M Add +12.1%
QCOM Qualcomm Inc. 0.01% 67,077 $12.4M Add +101.3%
P Everpure Inc. Class A 0.01% 156,634 $12.3M Reduce -70.8%
FLUT Flutter Entertainment PLC-Di 0.01% 120,558 $12.3M Reduce -18.7%
CARR Carrier Global Corp. 0.01% 167,289 $12.3M New
YUM Yum! Brands Inc. 0.01% 75,788 $12.1M Add +12.0%
CIEN Ciena Corp. 0.01% 24,377 $12.0M Add +11.8%
XP XP Inc. Class A 0.01% 719,544 $11.7M Reduce -36.1%
VRT Vertiv Holdings Co. Class A 0.01% 34,893 $11.7M Reduce -1.6%
ZH Zhihu Inc. - ADR 0.01% 3,639,387 $11.5M Add +87.8%
CHE Chemed Corp. 0.01% 24,500 $11.4M No change
FUN Six Flags Entertainment Corp. 0.01% 530,000 $11.3M Add +24.7%
DAL Delta Air Lines Inc. 0.01% 119,953 $11.2M Add +272.3%
LEG Leggett & Platt Inc. 0.01% 952,000 $11.1M Add +13.7%
DQ Daqo New Energy Corp.-ADR 0.01% 832,085 $11.1M Add +40.1%
GGB Gerdau SA -Spon ADR 0.01% 2,748,696 $11.1M Add +2.1%
VOYA Voya Financial Inc. 0.01% 121,130 $11.0M Reduce -90.5%
EG Everest Group Ltd. 0.01% 30,637 $10.9M Add +16.2%
WS Worthington Steel Inc. 0.01% 325,221 $10.9M Reduce -9.8%
AGBK Agi Inc. Class A 0.01% 1,530,361 $10.8M Add +25.1%
IJR iShares Core S&P Small-Cap E 0.01% 72,039 $10.7M No change
VZ Verizon Communications Inc. 0.01% 252,060 $10.7M Add +56.2%
TXT Textron Inc. 0.01% 113,756 $10.4M Add +9435.3%
UMBF Umb Financial Corp. 0.01% 72,575 $10.4M Reduce -4.7%
SOBO South Bow Corp. 0.01% 293,627 $10.3M No change
LOGI Logitech International-Reg 0.01% 109,764 $10.3M Reduce -61.0%
FDXF FedEx Freight Holding Co. 0.01% 66,609 $10.1M Reduce -73.3%
RJF Raymond James Financial Inc. 0.01% 65,860 $10.0M Reduce -47.9%
CAH Cardinal Health Inc. 0.01% 42,121 $10.0M Add +7.0%
SNOW Snowflake Inc. 0.01% 38,279 $9.7M New
MOMO Hello Group Inc. -SPN ADR 0.01% 1,632,115 $9.5M Add +0.8%
WSR Whitestone REIT 0.01% 498,521 $9.5M New
DE Deere & Co. 0.01% 14,857 $9.4M Reduce -20.6%
SO The Southern Co. 0.01% 98,405 $9.4M Add +2.4%
ADP Automatic Data Processing 0.01% 41,645 $9.3M Reduce -1.8%
EDU New Oriental Educatio-SP ADR 0.01% 203,042 $9.3M Add +35.1%
VIAV Viavi Solutions Inc. 0.01% 193,797 $9.3M New
TEL Te Connectivity PLC 0.01% 45,831 $9.2M Add +81.4%
CRDO Credo Technology Group Holdi 0.01% 33,792 $9.2M Reduce -22.8%
NTRS Northern Trust Corp. 0.01% 52,743 $9.2M Reduce -7.0%
CEG Constellation Energy 0.01% 36,594 $9.1M Add +207.9%
IQ Iqiyi Inc.-ADR 0.01% 8,703,202 $9.1M Reduce -5.0%
EVR Evercore Inc. Class A 0.01% 26,390 $9.0M Reduce -6.1%
CIB Grupo Cibest SA-ADR 0.01% 112,918 $9.0M Add +230.8%
IEMG iShares Core MSCI Emerging 0.01% 106,698 $8.8M Reduce -11.5%
GBCI Glacier Bancorp Inc. 0.01% 170,000 $8.8M No change
TDUP Thredup Inc. Class A 0.01% 1,250,000 $8.6M Add +25.0%
RTX RTX Corp. 0.01% 44,547 $8.5M Reduce -42.2%
PATK Patrick Industries Inc. 0.01% 93,584 $8.4M Add +918.4%
GRMN Garmin Ltd. 0.01% 35,251 $8.4M Reduce -29.9%
MEDP Medpace Holdings Inc. 0.01% 15,708 $8.3M Reduce -13.8%
BRO Brown & Brown Inc. 0.01% 129,118 $8.3M Add +107.2%
AX Axos Financial Inc. 0.01% 85,000 $8.3M No change
WST West Pharmaceutical Services 0.01% 23,044 $8.3M Reduce -9.4%
INTR Inter & Co. Inc. Class A 0.01% 1,523,455 $8.3M Reduce -78.2%
IOT Samsara Inc. Class A 0.01% 253,344 $8.2M Add +92.8%
PXED Phoenix Education Partners I 0.01% 250,000 $8.2M No change
CNC Centene Corp. 0.01% 127,686 $8.2M Reduce -43.9%
AGCO Agco Corp. 0.01% 68,359 $8.2M Add +5.2%
HIG Hartford Insurance Group Inc. 0.01% 60,892 $8.1M Reduce -15.3%
VNET Vnet Group Inc.-ADR 0.01% 1,003,272 $8.1M No change
STLA Stellantis NV 0.01% 1,414,810 $8.0M Add +17.0%
T AT&T Inc. 0.01% 382,740 $7.9M Reduce -66.8%
CNH CNH Industrial NV 0.01% 697,010 $7.8M Add +13.8%
HUYA Huya Inc.-ADR 0.01% 3,372,492 $7.8M Reduce -51.4%
ZGN Ermenegildo Zegna NV 0.01% 591,203 $7.7M Add +3.4%
EFOR Everforth Inc. 0.01% 430,000 $7.7M Reduce -7.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 113,635 $7.7M Reduce -64.6%
HWM Howmet Aerospace Inc. 0.01% 28,455 $7.7M Reduce -59.5%
ATAT Atour Lifestyle Holdings-ADR 0.01% 239,944 $7.6M Add +142.0%
ALAB Astera Labs Inc. 0.01% 15,760 $7.6M Add +33.2%
CRH CRH PLC 0.01% 71,131 $7.6M Reduce -4.3%
EBAY eBay Inc. 0.01% 64,587 $7.2M Reduce -71.0%
PLNT Planet Fitness Inc. Class A 0.01% 136,223 $7.1M Add +41.7%
KR Kroger Co. 0.01% 127,784 $7.1M Add +26.9%
WAT Waters Corp. 0.01% 18,911 $7.1M Reduce -13.9%
CDE Coeur Mining Inc. 0.01% 432,124 $7.1M Reduce -20.8%
CCL Carnival Corp. Ltd. 0.01% 246,604 $7.0M Add +14.8%
ESS Essex Property Trust Inc. 0.01% 24,050 $7.0M Add +1962.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 24,093 $7.0M Reduce -90.7%
GMED Globus Medical Inc. Class A 0.01% 87,655 $6.9M No change
EOG EOG Resources Inc. 0.01% 53,327 $6.9M Add +103.1%
BRX Brixmor Property Group Inc. 0.01% 219,299 $6.9M Reduce -5.8%
FNF Fidelity National Financial 0.01% 146,477 $6.9M Add +26.5%
MOH Molina Healthcare Inc. 0.00% 30,000 $6.9M New
WSM Williams-Sonoma Inc. 0.00% 29,329 $6.8M Add +32.8%
CPT Camden Property Trust 0.00% 58,751 $6.7M Add +7.1%
CTRE Caretrust REIT Inc. 0.00% 165,266 $6.7M Add +103.7%
APG Api Group Corp. 0.00% 157,380 $6.7M Add +2.7%
ESPR Esperion Therapeutics Inc. 0.00% 2,107,733 $6.7M New
TOL Toll Brothers Inc. 0.00% 40,284 $6.6M Add +17.4%
GLW Corning Inc. 0.00% 25,819 $6.6M Add +194.8%
CMCSA Comcast Corp. Class A 0.00% 267,804 $6.6M Add +161.5%
BDX Becton Dickinson and Co. 0.00% 42,713 $6.5M Reduce -0.4%
PSN Parsons Corp. 0.00% 123,211 $6.5M Reduce -56.8%
AMT American Tower Corp. 0.00% 39,450 $6.5M Add +10.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 22,859 $6.4M Add +355.6%
EZA iShares MSCI South Africa Et 0.00% 101,098 $6.4M Reduce -88.0%
MDLZ Mondelez International Inc. Class A 0.00% 110,301 $6.4M Add +14.5%
CPRT Copart Inc. 0.00% 223,272 $6.3M Reduce -31.7%
IWC iShares Micro-Cap ETF 0.00% 31,271 $6.3M No change
BOKF Bok Financial Corporation 0.00% 45,000 $6.2M No change
PEP Pepsico Inc. 0.00% 46,093 $6.2M Reduce -9.3%
IXG iShares Global Financials Et 0.00% 50,094 $6.2M New
PONY Pony AI Inc. 0.00% 894,206 $6.2M Reduce -46.5%
NEM Newmont Corp. 0.00% 66,467 $6.2M Add +1.3%
ELS Equity Lifestyle Properties 0.00% 95,885 $6.2M Add +30.0%
WOR Worthington Enterprises Inc. 0.00% 111,854 $6.0M No change
MAA Mid-America Apartment Comm 0.00% 43,251 $6.0M Add +8.0%
FRT Federal Realty Invs Trust 0.00% 48,640 $6.0M Add +3.6%
OKTA Okta Inc. 0.00% 43,882 $6.0M Add +519.4%
VST Vistra Corp. 0.00% 37,708 $6.0M New
CVNA Carvana Co. 0.00% 90,781 $6.0M Add +1829.5%
J Jacobs Solutions Inc. 0.00% 47,404 $6.0M Add +19.0%
EYE National Vision Holdings Inc. 0.00% 314,020 $6.0M Reduce -17.5%
EW Edwards Lifesciences Corp. 0.00% 65,946 $6.0M Reduce -30.6%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 81,331 $5.9M Reduce -68.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 74,919 $5.9M Add +45.5%
AEP American Electric Power 0.00% 43,048 $5.9M Reduce -17.9%
OXY Occidental Petroleum Corp. 0.00% 120,842 $5.9M Reduce -24.6%
ONB Old National Bancorp 0.00% 225,000 $5.8M No change
EPRT Essential Properties Realty 0.00% 194,165 $5.8M Add +5.1%
FOXF Fox Factory Holding Corp. 0.00% 341,943 $5.8M No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 93,078 $5.8M Reduce -13.7%
IP International Paper Co. 0.00% 151,046 $5.8M Add +61.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 71,878 $5.7M New
PSX Phillips 66 0.00% 33,822 $5.7M Add +1048.1%
Q Qnity Electronics Inc. 0.00% 34,790 $5.7M Reduce -90.1%
MCO Moody's Corp. 0.00% 12,395 $5.6M Reduce -8.0%
UDR Udr Inc. 0.00% 139,894 $5.6M Add +3.2%
PNW Pinnacle West Capital 0.00% 52,164 $5.6M Add +4.3%
CRS Carpenter Technology 0.00% 8,993 $5.5M New
DIBS 1STDIBS.COM Inc. 0.00% 1,100,010 $5.4M Add +10.0%
RDDT Reddit Inc. Class A 0.00% 30,624 $5.3M Add +4268.6%
BXP BXP Inc. 0.00% 79,735 $5.3M Add +5698.9%
RMD Resmed Inc. 0.00% 26,672 $5.2M Reduce -91.1%
MCHI iShares MSCI China ETF 0.00% 100,264 $5.1M Reduce -78.3%
AFRM Affirm Holdings Inc. 0.00% 62,380 $5.1M Reduce -64.9%
IFS Intercorp Financial Services 0.00% 88,471 $5.0M Reduce -26.4%
STAG Stag Industrial Inc. 0.00% 131,069 $5.0M Add +3.7%
TPR Tapestry Inc. 0.00% 32,604 $4.8M Reduce -15.6%
MBGL Mobility Global Inc. 0.00% 216,216 $4.8M New
COHR Coherent Corp. 0.00% 11,962 $4.7M Add +789.4%
NDAQ Nasdaq Inc. 0.00% 59,224 $4.7M Reduce -18.3%
OZK Bank Ozk 0.00% 89,169 $4.6M Add +27.4%
NVR NVR Inc. 0.00% 645 $4.4M Reduce -9.9%
IDXX Idexx Laboratories Inc. 0.00% 8,278 $4.4M Add +14.9%
EXR Extra Space Storage Inc. 0.00% 29,317 $4.3M Add +13.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 48,825 $4.2M Add +22.9%
DOO BRP Inc./Ca- Sub Voting 0.00% 68,212 $4.2M Reduce -95.5%
BA The Boeing Co. 0.00% 19,070 $4.1M Add +26.8%
BOBS Bob's Discount Furniture 0.00% 260,479 $4.1M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 55,059 $4.1M Reduce -26.0%
RKT Rocket Cos Inc. Class A 0.00% 258,159 $4.1M New
A Agilent Technologies Inc. 0.00% 30,527 $4.1M Reduce -25.7%
MLM Martin Marietta Materials 0.00% 7,006 $4.0M Reduce -67.8%
PLTR Palantir Technologies Inc. Class A 0.00% 33,728 $3.9M Reduce -57.5%
OVV Ovintiv Inc. 0.00% 72,406 $3.8M New
ZEPP Zepp Health Corp.-ADR 0.00% 718,178 $3.7M Add +0.1%
LII Lennox International Inc. 0.00% 6,496 $3.7M Add +2688.0%
EWU iShares MSCI United Kingdom 0.00% 79,308 $3.7M Add +1.5%
SPRY Ars Pharmaceuticals Inc. 0.00% 455,575 $3.6M No change
FTNT Fortinet Inc. 0.00% 23,568 $3.6M New
C Citigroup Inc. 0.00% 24,984 $3.5M Add +50.0%
ALB Albemarle Corp. 0.00% 25,784 $3.5M New
WRBY Warby Parker Inc. Class A 0.00% 113,536 $3.4M Reduce -12.4%
SEZL Sezzle Inc. 0.00% 20,000 $3.4M New
DB Deutsche Bank AG-Registered 0.00% 101,345 $3.4M Add +17.2%
GREK Global X MSCI Greece ETF 0.00% 45,291 $3.4M Reduce -8.3%
HST Host Hotels & Resorts Inc. 0.00% 140,203 $3.3M Add +7.3%
XLY SS Consumer Disc Select Sect 0.00% 28,239 $3.3M Reduce -1.0%
SNX TD Synnex Corp. 0.00% 12,244 $3.3M New
FRNW Fidelity Clean Energy ETF 0.00% 132,704 $3.2M New
KDP Keurig Dr Pepper Inc. 0.00% 95,426 $3.1M Add +618.6%
TER Teradyne Inc. 0.00% 6,423 $3.1M Reduce -63.5%
BEPC Brookfield Renewable Corp. 0.00% 81,551 $3.0M Reduce -3.0%
USB US Bancorp 0.00% 49,793 $3.0M Reduce -22.6%
XLV SS Health Care Select Sector 0.00% 18,471 $2.9M Reduce -1.5%
REXR Rexford Industrial Realty Inc. 0.00% 86,902 $2.9M Add +6.3%
JBL Jabil Inc. 0.00% 7,504 $2.9M Add +933.6%
RNG Ringcentral Inc. Class A 0.00% 73,305 $2.9M New
VNO Vornado Realty Trust 0.00% 71,033 $2.8M Add +3646.5%
LYV Live Nation Entertainment Inc. 0.00% 15,153 $2.8M Add +44.7%
GEV GE Vernova Inc. 0.00% 2,348 $2.8M Reduce -96.3%
CB Chubb Ltd. 0.00% 7,871 $2.7M Reduce -39.5%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 72,856 $2.7M Reduce -5.4%
MTZ Mastec Inc. 0.00% 6,339 $2.6M Add +158.1%
FRPT Freshpet Inc. 0.00% 44,274 $2.6M Add +70.2%
ECHO Echostar Corp. Class A 0.00% 25,753 $2.6M Add +9.0%
ALK Alaska Air Group Inc. 0.00% 50,000 $2.6M No change
NMG Nouveau Monde Graphite Inc. 0.00% 1,750,000 $2.6M New
PANW Palo Alto Networks Inc. 0.00% 7,399 $2.5M Reduce -56.1%
MAS Masco Corp. 0.00% 30,263 $2.5M Add +10.6%
HPE Hewlett Packard Enterprise 0.00% 53,688 $2.4M Add +466.8%
DXC DXC Technology Co. 0.00% 271,333 $2.4M Reduce -95.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 161,850 $2.4M New
INCY Incyte Corp. 0.00% 20,831 $2.4M Reduce -4.0%
AVT Avnet Inc. 0.00% 26,428 $2.3M Reduce -48.7%
JOYY Joyy Inc.-ADR 0.00% 35,483 $2.3M No change
UEC Uranium Energy Corp. 0.00% 218,097 $2.3M Add +30.3%
NTRA Natera Inc. 0.00% 8,504 $2.3M Add +567.5%
SPCX Space Exploration Techn Class A 0.00% 13,437 $2.3M New
CLBT Cellebrite Di Ltd. 0.00% 157,200 $2.3M Add +4.8%
ELAN Elanco Animal Health Inc. 0.00% 92,207 $2.3M Add +9.0%
ENTG Entegris Inc. 0.00% 12,440 $2.2M Reduce -94.7%
CMI Cummins Inc. 0.00% 3,124 $2.2M Add +663.8%
FIVE Five Below 0.00% 12,200 $2.2M Reduce -45.0%
DOCU Docusign Inc. 0.00% 48,396 $2.1M New
MNST Monster Beverage Corp. 0.00% 22,278 $2.1M Reduce -19.0%
UTHR United Therapeutics Corp. 0.00% 3,947 $2.1M Add +30.6%
TSAT Telesat Corp. 0.00% 42,100 $2.1M New
RH RH 0.00% 12,702 $2.1M New
HAFN Hafnia Ltd. 0.00% 313,059 $2.0M New
LINE Lineage Inc. 0.00% 47,064 $2.0M Add +2269.8%
MCD McDonald's Corp. 0.00% 7,528 $2.0M Reduce -48.0%
ETR Entergy Corp. 0.00% 17,715 $2.0M Add +15.3%
DVN Devon Energy Corp. 0.00% 49,185 $2.0M Add +1086.6%
VAL Valaris Ltd. 0.00% 27,495 $2.0M Reduce -96.5%
EXE Expand Energy Corp. 0.00% 21,859 $2.0M Add +1198.0%
BSAC Banco Santander-Chile-ADR 0.00% 59,764 $2.0M Reduce -15.3%
MO Altria Group Inc. 0.00% 27,298 $2.0M Add +40.9%
RYAN Ryan Specialty Holdings Inc. 0.00% 51,538 $1.9M Reduce -75.6%
EFXT Enerflex Ltd. 0.00% 79,000 $1.9M New
SOLV Solventum Corp. 0.00% 25,102 $1.9M Add +12.9%
RGTI Rigetti Computing Inc. 0.00% 100,000 $1.9M New
GS Goldman Sachs Group Inc. 0.00% 1,908 $1.9M Reduce -95.0%
DPC DPC Holdings PLC 0.00% 38,703 $1.9M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 952 $1.9M Reduce -75.5%
BCAX Bicara Therapeutics Inc. 0.00% 62,174 $1.8M Reduce -90.9%
OKE Oneok Inc. 0.00% 21,040 $1.8M New
ROAD Construction Partners Inc. Class A 0.00% 15,400 $1.8M New
KBR KBR Inc. 0.00% 52,542 $1.8M Add +160.2%
BROS Dutch Bros Inc. Class A 0.00% 25,202 $1.8M New
MIR Mirion Technologies Inc. 0.00% 100,000 $1.8M No change
SMPL The Simply Good Foods Co. 0.00% 133,801 $1.8M Add +0.7%
FN Fabrinet 0.00% 3,026 $1.7M Reduce -72.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 31,756 $1.7M Add +2.1%
SILA Sila Realty Trust Inc. 0.00% 55,241 $1.7M New
DG Dollar General Corp. 0.00% 14,545 $1.7M Reduce -93.3%
AMG Affiliated Managers Group 0.00% 4,880 $1.7M Add +258.3%
FITB Fifth Third Bancorp 0.00% 29,081 $1.6M Reduce -57.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 48,494 $1.6M Add +17.3%
COF Capital One Financial Corp. 0.00% 8,060 $1.6M Add +30.9%
CLMT Calumet Inc. 0.00% 44,637 $1.6M New
XLB SS Materials Select Sector 0.00% 31,576 $1.6M Reduce -2.9%
KVYO Klaviyo Inc. Class A 0.00% 105,586 $1.6M Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.00% 19,186 $1.6M Add +0.6%
ALL Allstate Corp. 0.00% 6,449 $1.5M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 1,996 $1.5M Reduce -14.0%
FAST Fastenal Co. 0.00% 31,503 $1.5M Reduce -6.7%
STT State Street Corp. 0.00% 8,780 $1.5M Add +353.3%
MP MP Materials Corp. 0.00% 25,928 $1.5M Reduce -17.8%
TBRG Trubridge Inc. 0.00% 51,561 $1.4M New
RPRX Royalty Pharma PLC Class A 0.00% 23,526 $1.3M Reduce -80.7%
JAN Janus Living Inc. Class-A-1 0.00% 44,842 $1.3M Reduce -55.2%
ODFL Old Dominion Freight Line 0.00% 5,941 $1.3M Add +368.9%
D Dominion Energy Inc. 0.00% 18,792 $1.3M Reduce -69.3%
CL Colgate-Palmolive Co. 0.00% 13,910 $1.3M Reduce -68.8%
NAVN Navan Inc. Class A 0.00% 55,000 $1.3M New
PR Permian Resources Corp. Class A 0.00% 67,522 $1.2M New
OLLI Ollie's Bargain Outlet Holdi 0.00% 15,967 $1.2M New
ILF iShares Latin America 40 ETF 0.00% 36,274 $1.2M Reduce -82.0%
IBB iShares Biotechnology ETF 0.00% 6,381 $1.2M Reduce -18.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 84,836 $1.2M Add +9.1%
NBIX Neurocrine Biosciences Inc. 0.00% 6,655 $1.1M Reduce -1.4%
PCG P G & E Corp. 0.00% 66,051 $1.1M Reduce -25.6%
ABNB Airbnb Inc. Class A 0.00% 7,762 $1.1M Add +9.9%
PRU Prudential Financial Inc. 0.00% 10,290 $1.1M Add +295.9%
EGY Vaalco Energy Inc. 0.00% 217,215 $1.1M Reduce -78.1%
ADM Archer-Daniels-Midland Co. 0.00% 14,153 $1.1M Add +321.1%
AFL Aflac Inc. 0.00% 9,112 $1.1M Reduce -40.7%
APD Air Products & Chemicals Inc. 0.00% 3,620 $1.1M Reduce -33.4%
KHC The Kraft Heinz Co. 0.00% 44,785 $1.1M Add +40.7%
RNA Atrium Therapeutics Inc. 0.00% 76,500 $1.0M Reduce -2.5%
RVMD Revolution Medicines Inc. 0.00% 5,447 $1.0M Add +341.4%
UPS United Parcel Service Class B 0.00% 9,179 $987K Add +210.8%
ECH iShares MSCI Chile ETF 0.00% 24,811 $985K New
ROP Roper Technologies Inc. 0.00% 2,828 $957K Reduce -96.2%
COMP Compass Inc. Class A 0.00% 77,124 $951K New
FSLR First Solar Inc. 0.00% 3,989 $941K Add +464.2%
HEI Heico Corp. 0.00% 2,632 $937K Add +674.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 8,500 $927K Add +6.3%
FLEX Flex Ltd. 0.00% 5,609 $909K Add +41.6%
BE Bloom Energy Corp. Class A 0.00% 2,957 $895K Add +93.0%
AIG American International Group 0.00% 11,948 $890K Reduce -40.1%
NTAP Netapp Inc. 0.00% 5,673 $878K Add +0.1%
HPQ HP Inc. 0.00% 39,171 $859K Add +89.9%
EIX Edison International 0.00% 11,496 $856K Add +321.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,594 $855K Add +25.1%
RGLD Royal Gold Inc. 0.00% 4,269 $852K Add +17.3%
DHI D.R. Horton Inc. 0.00% 5,128 $835K Add +6559.7%
OMC Omnicom Group 0.00% 11,067 $806K Add +403.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 29,996 $796K Add +30.2%
MTSI Macom Technology Solutions H 0.00% 2,090 $795K Reduce -56.3%
XLRE SS Real Estate Select Sector 0.00% 17,991 $792K Reduce -4.1%
FFIV F5 Inc. 0.00% 1,856 $772K Add +341.9%
VRSK Verisk Analytics Inc. 0.00% 4,280 $768K Reduce -90.1%
GEN Gen Digital Inc. 0.00% 30,777 $766K Add +481.0%
SNAP Snap Inc. Class A 0.00% 172,438 $766K New
CHTR Charter Communications Inc. Class A 0.00% 5,379 $765K Reduce -92.6%
CF CF Industries Holdings Inc. 0.00% 6,911 $748K Reduce -98.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 14,050 $736K Reduce -11.9%
BOOT Boot Barn Holdings Inc. 0.00% 4,477 $735K Reduce -56.8%
Z Zillow Group Inc. Class C 0.00% 23,256 $733K Add +33.0%
LEN Lennar Corp. Class A 0.00% 8,052 $729K Add +471.1%
ZG Zillow Group Inc. Class A 0.00% 23,204 $728K New
LIF LIFE360 Inc. 0.00% 13,131 $727K New
ASX Ase Technology Holding -ADR 0.00% 16,024 $723K Reduce -65.3%
TFC Truist Financial Corp. 0.00% 14,498 $722K New
KEYS Keysight Technologies Inc. 0.00% 2,022 $708K Reduce -99.3%
ETN Eaton Corp. PLC 0.00% 1,651 $704K Reduce -37.3%
SHW The Sherwin-Williams Co. 0.00% 2,025 $697K Add +128.3%
ITW Illinois Tool Works 0.00% 2,567 $694K Reduce -59.8%
TRU Transunion 0.00% 9,455 $682K Reduce -5.0%
MLCI Mount Logan Capital Inc. 0.00% 197,397 $679K No change
TSN Tyson Foods Inc. Class A 0.00% 11,800 $676K Add +553.7%
IYJ iShares U.S. Industrials ETF 0.00% 4,018 $670K New
BX Blackstone Inc. 0.00% 5,590 $658K Add +5.8%
AER Aercap Holdings NV 0.00% 4,478 $653K Add +1449.5%
GIS General Mills Inc. 0.00% 18,725 $652K Reduce -7.7%
URA Global X Uranium ETF 0.00% 14,304 $625K Reduce -74.4%
AG First Majestic Silver Corp. 0.00% 36,499 $619K Add +17.3%
UMC United Microelectron-SP ADR 0.00% 22,304 $607K Reduce -64.7%
KT KT Corp.-SP ADR 0.00% 34,819 $602K Reduce -6.0%
WPC WP Carey Inc. 0.00% 8,297 $593K Add +98.0%
OR Or Royalties Inc. 0.00% 18,470 $585K Reduce -73.0%
NTES Netease Inc.-ADR 0.00% 4,521 $579K New
KVUE Kenvue Inc. 0.00% 30,262 $578K Reduce -36.5%
KIM Kimco Realty Corp. 0.00% 22,514 $571K Add +63.0%
EWT iShares MSCI Taiwan ETF 0.00% 5,243 $569K New
SMCI Super Micro Computer Inc. 0.00% 19,162 $562K Add +435.4%
WEC WEC Energy Group Inc. 0.00% 4,758 $556K Add +101.3%
CW Curtiss-Wright Corp. 0.00% 733 $555K Reduce -90.0%
KMB Kimberly-Clark Corp. 0.00% 4,991 $548K Reduce -46.0%
ED Consolidated Edison Inc. 0.00% 4,926 $545K Reduce -81.8%
INVH Invitation Homes Inc. 0.00% 17,947 $542K Add +59.0%
HBAN Huntington Bancshares Inc. 0.00% 30,463 $540K Reduce -43.3%
GRAB Grab Holdings Ltd. Class A 0.00% 142,343 $537K Reduce -98.7%
BKD Brookdale Senior Living Inc. 0.00% 33,169 $534K Add +15256.0%
EMR Emerson Electric Co. 0.00% 3,639 $521K Add +161.8%
EME Emcor Group Inc. 0.00% 625 $519K Add +97.2%
HL Hecla Mining Co. 0.00% 33,590 $518K Add +17.3%
REG Regency Centers Corp. 0.00% 6,496 $518K Add +86.5%
ACGL Arch Capital Group Ltd. 0.00% 5,138 $499K Reduce -67.9%
PAYX Paychex Inc. 0.00% 5,011 $493K Reduce -16.1%
HMY Harmony Gold MNG-Spon ADR 0.00% 31,763 $483K Reduce -95.8%
EQT Eqt Corp. 0.00% 9,081 $483K Reduce -71.3%
CAVA Cava Group Inc. 0.00% 6,124 $481K Reduce -96.9%
DOV Dover Corp. 0.00% 2,104 $472K Add +115.3%
ARM Arm Holdings PLC-ADR 0.00% 1,326 $470K Reduce -64.3%
TPL Texas Pacific Land Corp. 0.00% 1,069 $468K Add +153.9%
GTLB Gitlab Inc. Class A 0.00% 15,225 $465K Reduce -99.1%
PPL PPL Corp. 0.00% 12,761 $464K Add +125.4%
PPG PPG Industries Inc. 0.00% 3,822 $464K Reduce -50.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,070 $463K Reduce -52.3%
RF Regions Financial Corp. 0.00% 15,262 $461K Reduce -51.7%
RMBS Rambus Inc. 0.00% 3,332 $442K Reduce -64.4%
DTE DTE Energy Company 0.00% 2,898 $442K Add +108.2%
CINF Cincinnati Financial Corp. 0.00% 2,354 $436K Add +111.9%
MSTR Strategy Inc. 0.00% 4,970 $432K New
OTIS Otis Worldwide Corp. 0.00% 6,015 $431K Reduce -27.2%
NI Nisource Inc. 0.00% 9,051 $430K Add +134.8%
SYF Synchrony Financial 0.00% 5,654 $430K Add +121.5%
FE Firstenergy Corp. 0.00% 9,037 $430K Add +125.9%
RKLB Rocket Lab Corp. 0.00% 4,221 $429K Add +26.2%
CASY Casey's General Stores Inc. 0.00% 538 $428K Add +87.5%
HAL Halliburton Co. 0.00% 12,538 $426K Add +106.0%
PRME Prime Medicine Inc. 0.00% 115,206 $425K No change
CFG Citizens Financial Group 0.00% 6,066 $425K Add +129.1%
PFG Principal Financial Group 0.00% 3,914 $422K Reduce -59.0%
DRI Darden Restaurants Inc. 0.00% 2,047 $422K Add +130.5%
HSY The Hershey Co. 0.00% 2,396 $420K Add +133.1%
WSC Willscot Holdings Corp. 0.00% 14,530 $419K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,221 $418K Add +155.0%
LNT Alliant Energy Corp. 0.00% 5,468 $417K Add +161.6%
ES Eversource Energy 0.00% 5,754 $416K Add +120.5%
CBOE Cboe Global Markets Inc. 0.00% 1,696 $412K Reduce -87.3%
OGC Oceanagold Corp. 0.00% 16,383 $411K New
DOC Healthpeak Properties Inc. 0.00% 19,052 $408K Reduce -79.1%
VRSN Verisign Inc. 0.00% 1,614 $406K Add +151.0%
EFX Equifax Inc. 0.00% 2,422 $384K Add +183.3%
SES Ses AI Corp. 0.00% 400,000 $384K No change
GPN Global Payments Inc. 0.00% 5,260 $382K Add +208.3%
TSCO Tractor Supply Company 0.00% 11,998 $379K Add +213.9%
KEY Keycorp 0.00% 16,328 $376K Add +156.0%
WY Weyerhaeuser Co. 0.00% 15,604 $374K Add +188.5%
SBAC SBA Communications Corp. 0.00% 2,111 $373K Add +165.2%
SNA Snap-on Inc. 0.00% 912 $367K Reduce -31.6%
SSRM SSR Mining Inc. 0.00% 12,953 $366K Add +17.3%
DD Dupont DE Nemours Inc. 0.00% 2,696 $366K Reduce -96.2%
FTV Fortive Corp. 0.00% 5,924 $362K Add +146.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,050 $356K Add +181.0%
UAL United Airlines Holdings Inc. 0.00% 2,596 $353K Add +263.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 12,894 $353K Add +158.7%
BBY Best Buy Co. Inc. 0.00% 4,648 $353K Add +214.3%
L Loews Corp. 0.00% 3,065 $347K Add +146.8%
BWA Borgwarner Inc. 0.00% 5,176 $344K New
VALE Vale SA-SP ADR 0.00% 22,667 $341K New
AVY Avery Dennison Corp. 0.00% 2,077 $337K Add +269.6%
DECK Deckers Outdoor Corp. 0.00% 3,386 $336K Add +219.4%
TYL Tyler Technologies Inc. 0.00% 1,149 $336K Add +273.1%
FOUR SHIFT4 Payments Inc. Class A 0.00% 6,821 $332K Reduce -99.1%
SEB Seaboard Corp. 0.00% 74 $330K New
LVS Las Vegas Sands Corp. 0.00% 7,146 $330K Add +219.9%
TFPM Triple Flag Precious Met 0.00% 11,014 $330K Add +29.4%
CLX Clorox Company 0.00% 3,457 $330K Add +278.2%
NET Cloudflare Inc. Class A 0.00% 1,321 $324K Add +14.7%
HII Huntington Ingalls Industrie 0.00% 1,136 $318K Reduce -90.7%
ERIE Erie Indemnity Company Class A 0.00% 1,309 $314K New
LYB Lyondellbasell Indu Class A 0.00% 5,957 $314K Add +230.0%
FOXA Fox Corp. Class A 0.00% 5,937 $310K Add +300.9%
SII Sprott Inc. 0.00% 2,723 $307K Add +13.0%
ARE Alexandria Real Estate Equit 0.00% 5,697 $301K Reduce -86.7%
CSGP Costar Group Inc. 0.00% 10,580 $300K Reduce -96.9%
FOX Fox Corp. Class B 0.00% 6,241 $292K Add +501.8%
ROL Rollins Inc. 0.00% 6,842 $286K Add +267.4%
NWSA News Corp. Class A 0.00% 11,294 $280K Add +345.2%
TECH Bio-Techne Corp. 0.00% 3,948 $279K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,195 $263K Reduce -68.6%
BLDR Builders Firstsource Inc. 0.00% 2,875 $257K Add +254.5%
PPTA Perpetua Resources Corp. 0.00% 12,338 $256K Reduce -98.1%
MRNA Moderna Inc. 0.00% 3,641 $255K New
SWK Stanley Black & Decker Inc. 0.00% 2,650 $249K New
RVTY Revvity Inc. 0.00% 2,223 $247K New
GLPI Gaming and Leisure Propertie 0.00% 5,546 $247K Add +19.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 934 $246K Add +160.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,773 $244K Add +242.3%
AOS Smith (a.o.) Corp. 0.00% 3,866 $242K New
LEGN Legend Biotech Corp.-ADR 0.00% 8,307 $240K New
ILMN Illumina Inc. 0.00% 1,346 $237K Add +25.7%
GNRC Generac Holdings Inc. 0.00% 808 $237K New
DVA Davita Inc. 0.00% 1,054 $234K New
FDS Factset Research Systems Inc. 0.00% 1,018 $234K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 2,773 $232K New
LUV Southwest Airlines Co. 0.00% 4,496 $231K New
AZO AutoZone Inc. 0.00% 72 $230K Reduce -71.7%
PYPL PayPal Holdings Inc. 0.00% 5,326 $230K New
NCLH Norwegian Cruise Line Holdin 0.00% 10,893 $230K New
RCL Royal Caribbean Cruises Ltd. 0.00% 717 $228K Reduce -78.5%
MGM MGM Resorts International 0.00% 4,733 $226K New
GL Globe Life Inc. 0.00% 1,265 $226K New
PSKY Paramount Skydance Class B 0.00% 22,862 $225K New
CGAU Centerra Gold Inc. 0.00% 14,139 $224K Reduce -98.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12,388 $224K Add +305.2%
PEG Public Service Enterprise GP 0.00% 2,758 $224K New
HRL Hormel Foods Corp. 0.00% 8,985 $223K Add +303.5%
IT Gartner Inc. 0.00% 1,719 $223K Add +214.8%
CAG Conagra Brands Inc. 0.00% 16,538 $223K New
AES AES Corp. 0.00% 15,177 $222K New
MOS The Mosaic Co. 0.00% 10,453 $221K New
HAS Hasbro Inc. 0.00% 2,680 $221K New
SRE Sempra 0.00% 2,386 $221K Reduce -91.2%
NAVI Navient Corp. 0.00% 25,971 $221K No change
TKO Tko Group Holdings Inc. 0.00% 1,096 $221K New
CTAS Cintas Corp. 0.00% 1,296 $220K Reduce -84.9%
NWS News Corp. Class B 0.00% 7,848 $220K New
AKAM Akamai Technologies Inc. 0.00% 1,853 $219K New
RL Ralph Lauren Corp. 0.00% 545 $219K New
MRP Millrose Properties 0.00% 7,268 $218K New
KKR KKR & Co. Inc. 0.00% 2,376 $218K New
TAP Molson Coors Beverage Co. Class B 0.00% 5,593 $218K New
IVZ Invesco Ltd. 0.00% 8,219 $217K New
AMP Ameriprise Financial Inc. 0.00% 471 $216K Reduce -80.7%
APA Apa Corp. 0.00% 6,490 $211K New
CHKP Check Point Software Tech 0.00% 1,588 $209K New
WYNN WYNN Resorts Ltd. 0.00% 2,133 $207K New
COIN Coinbase Global Inc. Class A 0.00% 1,404 $205K New
SOFI Sofi Technologies Inc. 0.00% 10,701 $192K Add +23.2%
ENPH Enphase Energy Inc. 0.00% 3,866 $190K Reduce -16.4%
EXK Endeavour Silver Corp. 0.00% 22,361 $185K Add +17.3%
LPLA LPL Financial Holdings Inc. 0.00% 627 $177K Add +12.4%
ASTS Ast Spacemobile Inc. 0.00% 1,934 $172K Add +32.6%
FSM Fortuna Mining Corp. 0.00% 19,685 $166K Add +17.3%
MKL Markel Group Inc. 0.00% 84 $164K Reduce -4.5%
HIW Highwoods Properties Inc. 0.00% 5,334 $161K Reduce -10.2%
ADC Agree Realty Corp. 0.00% 2,109 $160K Add +21.1%
SA Seabridge Gold Inc. 0.00% 6,157 $158K Add +17.3%
SBRA Sabra Health Care REIT Inc. 0.00% 8,112 $158K Add +26.7%
GTY Getty Realty Corp. 0.00% 4,337 $145K Add +11.6%
IONQ Ionq Inc. 0.00% 2,657 $142K Add +26.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 3,656 $141K Add +24.5%
CDP Copt Defense Properties 0.00% 3,803 $138K Reduce -3.6%
NNN NNN REIT Inc. 0.00% 2,913 $136K Add +10.8%
CSL Carlisle Cos Inc. 0.00% 361 $131K Add +15.3%
ZS Zscaler Inc. 0.00% 925 $131K Add +25.3%
PFGC Performance Food Group Co. 0.00% 1,156 $129K Add +323.4%
FCPT Four Corners Property Trust 0.00% 5,185 $127K Add +10.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 1,644 $125K Add +41.4%
SSNC Ss&c Technologies Holdings 0.00% 2,017 $125K Add +54.2%
KRC Kilroy Realty Corp. 0.00% 3,329 $125K Reduce -6.3%
HEI.A Heico Corp. Class A 0.00% 480 $124K Add +4.3%
HR Healthcare Realty Trust Inc. 0.00% 6,049 $122K Reduce -13.9%
PECO Phillips Edison & Company Inc. 0.00% 2,911 $121K Reduce -11.9%
PL Planet Labs PBC 0.00% 3,586 $119K Reduce -94.0%
AMH American Homes 4 Rent- A 0.00% 3,503 $117K Reduce -17.4%
IRT Independence Realty Trust Inc. 0.00% 6,960 $116K Add +13.3%
CUBE Cubesmart 0.00% 2,913 $116K Reduce -2.4%
PK Park Hotels & Resorts Inc. 0.00% 8,127 $116K Reduce -19.7%
MOG.A Moog Inc. Class A 0.00% 270 $114K Reduce -94.0%
RIVN Rivian Automotive Inc. Class A 0.00% 6,592 $114K Add +14.3%
NTST Netstreit Corp. 0.00% 5,390 $114K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 2,457 $112K Add +20.2%
WSO Watsco Inc. 0.00% 269 $112K Reduce -2.2%
DKS Dick's Sporting Goods Inc. 0.00% 493 $112K Add +4.2%
NSA National Storage Affiliates 0.00% 2,510 $112K Reduce -22.4%
CUZ Cousins Properties Inc. 0.00% 3,721 $112K Reduce -22.5%
TEAM Atlassian Corp. Class A 0.00% 1,432 $111K Add +14.5%
MPT Medical Properties Trust Inc. 0.00% 24,011 $111K Add +17.6%
FCNCA First Citizens Bcshs Class A 0.00% 52 $108K Reduce -10.3%
NLY Annaly Capital Management Inc. 0.00% 4,817 $108K Add +3.1%
BNL Broadstone Net Lease Inc. 0.00% 5,203 $108K Add +1.6%
EPR Epr Properties filed as EPR PPTYS 0.00% 1,826 $106K Add +1.6%
SPSC SPS Commerce Inc. 0.00% 1,842 $105K Reduce -99.1%
APLE Apple Hospitality REIT Inc. 0.00% 6,263 $105K Reduce -40.6%
TOST Toast Inc. Class A 0.00% 3,687 $103K Add +6.4%
SLG SL Green Realty Corp. 0.00% 1,954 $101K Reduce -47.3%
IVT Inventrust Properties Corp. 0.00% 2,839 $101K Reduce -5.7%
KTOS Kratos Defense & Security 0.00% 2,001 $100K Reduce -94.0%
DEI Douglas Emmett Inc. 0.00% 8,271 $98K New
KRMN Karman Holdings Inc. 0.00% 1,952 $97K Reduce -94.0%
KRG Kite Realty Group Trust 0.00% 3,360 $95K Reduce -19.0%
UE Urban Edge Properties 0.00% 4,158 $95K Add +4.3%
SKT Tanger Inc. 0.00% 2,377 $94K Reduce -4.2%
ASTL Algoma Steel Group Inc. 0.00% 22,908 $93K Reduce -26.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 9,571 $92K New
SMA Smartstop Self Storage REIT 0.00% 2,720 $88K Reduce -5.8%
BTI British American Tob-SP ADR 0.00% 1,418 $88K Add +29.9%
AHR American Healthcare REIT Inc. 0.00% 1,560 $81K Add +1.4%
CRCL Circle Internet Group Inc. 0.00% 1,171 $73K New
CG The Carlyle Group Inc. 0.00% 1,737 $73K Add +7.2%
RRX Regal Rexnord Corp. 0.00% 306 $73K Add +2.7%
AVAV Aerovironment Inc. 0.00% 439 $72K Reduce -94.0%
BAH Booz Allen Hamilton Holdings 0.00% 1,163 $71K Reduce -99.4%
LXP LXP Industrial Trust 0.00% 1,295 $70K Reduce -16.0%
CRBG Corebridge Financial Inc. 0.00% 2,374 $68K New
H Hyatt Hotels Corp. Class A 0.00% 346 $67K New
MRCY Mercury Systems Inc. 0.00% 542 $66K Reduce -94.0%
GLOB Globant SA 0.00% 2,105 $61K Reduce -99.3%
RHP Ryman Hospitality Properties 0.00% 443 $57K Reduce -54.3%
AKR Acadia Realty Trust 0.00% 2,666 $56K Reduce -40.5%
ONDS Ondas Inc. 0.00% 6,739 $56K Reduce -94.0%
CBRS Cerebras Systems Inc. Class A 0.00% 238 $53K New
LASR Nlight Inc. 0.00% 732 $51K Reduce -94.0%
SAIC Science Applications Inte 0.00% 460 $51K Reduce -94.0%
SHEL Shell PLC-ADR 0.00% 617 $48K Reduce -54.1%
DRS Leonardo DRS Inc. 0.00% 1,106 $47K Reduce -94.0%
GSK GSK PLC-Spon ADR 0.00% 888 $47K Add +0.9%
TRNO Terreno Realty Corp. 0.00% 700 $45K Reduce -21.3%
ARXS Arxis Inc. Class A 0.00% 932 $43K New
HLN Haleon PLC-ADR 0.00% 4,582 $43K Add +0.9%
CURB Curbline Properties Corp. 0.00% 1,369 $42K Reduce -49.4%
COLD Americold Realty Trust Inc. 0.00% 2,380 $37K Reduce -98.0%
DHC Diversified Healthcare Trust 0.00% 3,324 $31K New
AMTM Amentum Holdings Inc. 0.00% 1,376 $28K Reduce -99.8%
DRH Diamondrock Hospitality Co. 0.00% 2,257 $27K Reduce -64.2%
FR First Industrial Realty TR 0.00% 446 $27K Reduce -2.8%
MNDY Monday.com Ltd. 0.00% 377 $27K Reduce -99.4%
OSIS Osi Systems Inc. 0.00% 118 $26K Reduce -94.0%
EWBC East West Bancorp Inc. 0.00% 176 $23K Add +2.9%
BBAI Bigbear.ai Holdings Inc. 0.00% 5,940 $22K Reduce -94.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 227 $18K Add +37.6%
APGE Apogee Therapeutics Inc. 0.00% 105 $14K No change
EMN Eastman Chemical Co. 0.00% 160 $11K No change
MBX MBX Biosciences Inc. 0.00% 178 $10K No change
CGON CG Oncology Inc. 0.00% 126 $9K No change
AVTR Avantor Inc. 0.00% 898 $9K Reduce -74.5%
LAZ Lazard Inc. 0.00% 205 $9K No change
ARCC Ares Capital Corp. 0.00% 456 $8K No change
NAMS Newamsterdam Pharma Co. NV 0.00% 217 $7K No change
MLYS Mineralys Therapeutics Inc. 0.00% 229 $6K No change
VOO Vanguard S&P 500 ETF 0.00% 8 $5K Reduce -52.9%
SMMT Summit Therapeutics Inc. 0.00% 345 $5K No change
BNTX Biontech SE-ADR 0.00% 46 $4K No change
BRKR Bruker Corp. 0.00% 2 $120 Reduce -33.3%
WIX Wix.com Ltd. 0.00% 2 $91 No change
SOLS Solstice Adv Materials Inc. 0.00% 1 $89 No change
VISION MARINE TECHNOLOGIES I 0.00% 1 $2 New

Options reported separately and not counted above: XP calls ($21.8M), NU calls ($16.0M), ACMR calls ($6.1M), EPAM calls ($2.6M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 3,497,000$2.3MReduce -36.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 2,000,000$2.1MNo 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: $139.2B.

Portfolio Sells Q1 2026 → Q2 2026

AEM Agnico Eagle Mines Ltd. Reduce -39.3% 0.85% −1.14
HOLX Hologic Inc. Sold out 0.00% −0.46
MRVL Marvell Technology Inc. Reduce -85.2% 0.29% −0.42
SU Suncor Energy Inc. Reduce -0.8% 1.11% −0.38
CNQ Canadian Natural Resources Reduce -67.7% 0.11% −0.34
RCI Rogers Communications Inc. Class B Reduce -25.9% 0.45% −0.33
EQX Equinox Gold Corp. Reduce -80.5% 0.04% −0.31
KGC Kinross Gold Corp. Reduce -24.9% 0.35% −0.30
EQIX Equinix Inc. Reduce -92.5% 0.02% −0.27
ACN Accenture PLC Class A Reduce -7.2% 0.30% −0.25
EA Electronic Arts Inc. Reduce -67.8% 0.10% −0.24
AL Sumisho Air Lease Corp. Sold out 0.00% −0.23
ZTS Zoetis Inc. Reduce -1.9% 0.28% −0.23
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.22
CVE Cenovus Energy Inc. Reduce -12.6% 0.67% −0.22
ACLX Arcellx Inc. Sold out 0.00% −0.21
HUBB Hubbell Inc. Reduce -84.3% 0.04% −0.21
PDD PDD Holdings Inc. Reduce -8.1% 0.34% −0.20
SEE Sealed Air Corp. Sold out 0.00% −0.19
TWLO Twilio Inc. Class A Reduce -89.8% 0.03% −0.19
GLD SPDR Gold Shares Reduce -71.8% 0.05% −0.17
FER Ferrovial NV Reduce -42.0% 0.22% −0.17
IDU iShares US Utilities ETF Sold out 0.00% −0.16
AU Anglogold Ashanti PLC Reduce -59.1% 0.07% −0.15
MICC The Magnum Ice Cream Co. NV Reduce -68.5% 0.08% −0.15
BVN Cia DE Minas Buenaventur-ADR Reduce -34.9% 0.14% −0.15
ENB Enbridge Inc. Reduce -23.9% 0.34% −0.14
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.14
BLK BlackRock Inc. Reduce -30.2% 0.25% −0.14
AGI Alamos Gold Inc. Class A Reduce -50.3% 0.06% −0.14
CCJ Cameco Corp. Reduce -5.2% 0.62% −0.13
CM Can Imperial BK of Commerce Reduce -24.1% 0.74% −0.13
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.12
IAG Iamgold Corp. Reduce -4.9% 0.34% −0.12
PAAS Pan American Silver Corp. Reduce -60.9% 0.05% −0.12
ORCL Oracle Corp. Reduce -7.9% 0.63% −0.11
FTS Fortis Inc. Reduce -8.6% 0.73% −0.11
META Meta Platforms Inc. Class A Reduce -0.1% 1.08% −0.11
BAM Brookfield Asset Mgmt-A Reduce -50.2% 0.09% −0.10
AZN Astrazeneca PLC Reduce -3.5% 0.60% −0.10
TMUS T-Mobile US Inc. Reduce -82.4% 0.02% −0.10
NTR Nutrien Ltd. Reduce -42.8% 0.08% −0.10
MEOH Methanex Corp. Reduce -43.8% 0.06% −0.09
BGSI Boyd Group Services Inc. Reduce -18.3% 0.12% −0.09
IXC iShares Global Energy ETF Sold out 0.00% −0.08
DOO BRP Inc./Ca- Sub Voting Reduce -95.5% 0.00% −0.08
WBD Warner Bros Discovery Inc. Reduce -60.4% 0.04% −0.08
ARMK Aramark Reduce -72.4% 0.04% −0.08
OS Onestream Inc. Sold out 0.00% −0.07
PODD Insulet Corp. Reduce -17.0% 0.09% −0.07

Portfolio Buys Q1 2026 → Q2 2026

TD Toronto-Dominion Bank Add +14.1% 2.66% +0.72
RY Royal Bank of Canada Add +6.2% 3.49% +0.72
GOOGL Alphabet Inc. Class A Add +6.5% 2.81% +0.51
WPM Wheaton Precious Metals Corp. Add +191.4% 0.75% +0.42
AAPL Apple Inc. Add +13.9% 2.39% +0.40
QQQ Invesco QQQ Trust Series 1 Add +451.3% 0.47% +0.40
BMO Bank of Montreal Add +7.3% 1.57% +0.36
AMZN Amazon.com Inc. Add +9.6% 2.43% +0.33
SLF Sun Life Financial Inc. Add +178064.1% 0.33% +0.33
INTU Intuit Inc. Add +174.1% 0.95% +0.33
CNI Canadian Natl Railway Co. Add +13.6% 1.64% +0.29
ADI Analog Devices Inc. Add +451.7% 0.34% +0.28
BNS Bank of Nova Scotia Add +35.5% 0.76% +0.28
NXPI NXP Semiconductors NV Add +137.2% 0.40% +0.27
RBA RB Global Inc. Add +40.7% 0.73% +0.27
NUVL Nuvalent Inc. Class A Add +4532986.2% 0.26% +0.26
FLS Flowserve Corp. New 0.22% +0.22
BSX Boston Scientific Corp. Add +283.7% 0.38% +0.22
NVDA Nvidia Corp. Add +8.5% 1.60% +0.21
GFL GFL Environmental Inc.-Sub VT Add +7675.4% 0.20% +0.20
BALL Ball Corp. Add +230902.7% 0.19% +0.19
WSE Wise Group PLC Class A New 0.17% +0.17
MDB Mongodb Inc. Add +127.8% 0.26% +0.17
TRI Thomson Reuters Corp. Add +2751.9% 0.17% +0.17
LULU Lululemon Athletica Inc. Add +24723.7% 0.17% +0.17
ANET Arista Networks Inc. Add +173.2% 0.23% +0.16
UNH Unitedhealth Group Inc. Add +15.0% 0.40% +0.16
ADBE Adobe Inc. Add +63.2% 0.71% +0.15
SPOT Spotify Technology SA Add +276.9% 0.21% +0.14
GIB Cgi Inc. Add +62.8% 0.57% +0.14
DASH DoorDash Inc. Class A Add +2204.7% 0.14% +0.14
MU Micron Technology Inc. Add +321.9% 0.14% +0.13
INTC Intel Corp. Add +8.3% 0.18% +0.13
TDY Teledyne Technologies Inc. Add +13.8% 0.88% +0.12
JHG Janus Henderson Group PLC New 0.11% +0.11
BR Broadridge Financial Solutio Add +138309.5% 0.11% +0.11
GOOG Alphabet Inc. Class C Add +26.9% 0.35% +0.11
RBLX Roblox Corp. Class A Add +59.6% 0.35% +0.10
AMD Advanced Micro Devices Add +2.9% 0.16% +0.10
SCI Service Corp. International Add +104.4% 0.23% +0.10
LRCX Lam Research Corp. Add +9.2% 0.19% +0.10
MPWR Monolithic Power Systems Inc. Add +45.2% 0.22% +0.09
BN Brookfield Corp. Add +15.9% 0.80% +0.09
WFC Wells Fargo & Co. Add +47.8% 0.28% +0.08
TMO Thermo Fisher Scientific Inc. Add +48.4% 0.28% +0.08
WDC Western Digital Corp. Add +109.7% 0.10% +0.08
CLH Clean Harbors Inc. Add +72.2% 0.19% +0.07
TMHC Taylor Morrison Home Corp. New 0.07% +0.07
WCN Waste Connections Inc. Add +128.8% 0.13% +0.07
SNPS Synopsys Inc. Add +14.8% 0.43% +0.07

Options Activity Q1 2026 → Q2 2026

XP XP Inc. Class A call Add +263.7% 1,340,400 $21.8M
NU Nu Holdings Ltd./Cayman Isl-A call New 1,199,100 $16.0M
ACMR Acm Research Inc. Class A call New 47,900 $6.1M

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

Notes & Other Activity Q1 2026 → Q2 2026

LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Sold out 5,085,000 $5.1Mbefore exit
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal Reduce -36.4% 3,497,000 $2.3M

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