$128.75BReported 13F value
1,826Positions
20.6%Top-10 weight
123.50Effective holdings
13.8%Est. turnover
+168New
−84Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
24.8% (-1.7pp)
Financial Services
18.0% (-2.5pp)
Basic Materials
10.7% (+1.2pp)
Industrials
10.2% (+0.1pp)
Energy
9.0% (+2.5pp)
Consumer Cyclical
7.4% (-0.3pp)
Communication Services
7.2% (-0.3pp)
Healthcare
6.0% (+0.7pp)
Utilities
3.1% (+0.3pp)
Consumer Defensive
2.2% (-0.2pp)
Real Estate
1.3% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 2.9% | $3.70B | 9.99M | +12.9% | ▲ Add | 2 |
| 2 | RY Royal Bank of Canada | 2.8% | $3.58B | 22.13M | -4.9% | ▼ Trim | 2 |
| 3 | GOOGL Alphabet Inc. | 2.3% | $2.96B | 10.28M | -5.2% | ▼ Trim | 2 |
| 4 | AMZN Amazon.com, Inc. | 2.1% | $2.70B | 12.95M | +5.5% | ▲ Add | 2 |
| 5 | AAPL Apple Inc. | 2.0% | $2.56B | 10.09M | +1.8% | ▲ Add | 2 |
| 6 | AEM Agnico Eagle Mines Limited | 2.0% | $2.56B | 12.62M | -2.0% | ▼ Trim | 2 |
| 7 | TD The Toronto-Dominion Bank | 1.9% | $2.49B | 26.71M | -13.8% | ▼ Trim | 2 |
| 8 | SHOP Shopify Inc. | 1.7% | $2.16B | 18.23M | -0.9% | ▼ Trim | 2 |
| 9 | TXN Texas Instruments… | 1.5% | $1.93B | 9.94M | +17.5% | ▲ Add | 2 |
| 10 | SU Suncor Energy Inc. | 1.5% | $1.92B | 29.09M | +38.2% | ▲ Add | 2 |
| 11 | NVDA NVIDIA Corporation | 1.4% | $1.79B | 10.27M | +11.9% | ▲ Add | 2 |
| 12 | CNI Canadian National Railway… | 1.3% | $1.73B | 16.84M | +7.0% | ▲ Add | 2 |
| 13 | TRP TC Energy Corporation | 1.3% | $1.69B | 27.01M | -4.6% | ▼ Trim | 2 |
| 14 | CP Canadian Pacific Kansas… | 1.3% | $1.65B | 21.00M | +26.0% | ▲ Add | 2 |
| 15 | BMO Bank of Montreal | 1.2% | $1.56B | 11.49M | +21.7% | ▲ Add | 2 |
| 16 | META Meta Platforms, Inc. | 1.2% | $1.53B | 2.68M | +13.9% | ▲ Add | 2 |
| 17 | FNV Franco-Nevada Corporation | 1.1% | $1.46B | 5.90M | -2.0% | ▼ Trim | 2 |
| 18 | NFLX Netflix, Inc. | 0.9% | $1.16B | 12.05M | +20.2% | ▲ Add | 2 |
| 19 | CVE Cenovus Energy Inc. | 0.9% | $1.13B | 42.76M | +11.0% | ▲ Add | 2 |
| 20 | CM Canadian Imperial Bank of… | 0.9% | $1.11B | 11.74M | -8.0% | ▼ Trim | 2 |
| 21 | TTE TotalEnergies SE | 0.8% | $1.09B | 11.93M | -17.4% | ▼ Trim | 2 |
| 22 | FTS Fortis Inc. | 0.8% | $1.08B | 19.39M | -2.5% | ▼ Trim | 2 |
| 23 | LIN Linde plc | 0.8% | $1.01B | 2.04M | +26.9% | ▲ Add | 2 |
| 24 | B Barrick Mining Corporation | 0.8% | $1.01B | 24.67M | -18.0% | ▼ Trim | 2 |
| 25 | CME CME Group Inc. | 0.8% | $1.00B | 3.39M | -5.1% | ▼ Trim | 2 |
| 26 | RCI Rogers Communications Inc. | 0.8% | $997.50M | 25.94M | -16.5% | ▼ Trim | 2 |
| 27 | CRM Salesforce, Inc. | 0.8% | $987.34M | 5.29M | +15.3% | ▲ Add | 2 |
| 28 | TDY Teledyne Technologies… | 0.8% | $975.70M | 1.61M | +18.0% | ▲ Add | 2 |
| 29 | CCJ Cameco Corporation | 0.8% | $967.16M | 8.89M | +2.4% | ▲ Add | 2 |
| 30 | ORCL Oracle Corporation | 0.7% | $956.82M | 6.50M | +63.6% | ▲ Add | 2 |
| 31 | BCE BCE Inc. | 0.7% | $943.96M | 37.41M | -0.5% | ▼ Trim | 2 |
| 32 | PGR The Progressive Corporation | 0.7% | $925.63M | 4.67M | -7.4% | ▼ Trim | 2 |
| 33 | MRVL Marvell Technology, Inc. | 0.7% | $914.72M | 9.23M | +2.7% | ▲ Add | 2 |
| 34 | BN Brookfield Corporation | 0.7% | $910.58M | 22.47M | -13.4% | ▼ Trim | 2 |
| 35 | AZN AstraZeneca PLC | 0.7% | $910.21M | 4.65M | +1271718.3% ✂ | ▲ Add | 2 |
| 36 | WAB Westinghouse Air Brake… | 0.7% | $875.17M | 3.50M | -4.2% | ▼ Trim | 2 |
| 37 | KGC Kinross Gold Corporation | 0.7% | $843.77M | 27.60M | -5.3% | ▼ Trim | 2 |
| 38 | JPM JPMorgan Chase & Co. | 0.7% | $840.05M | 2.86M | -4.7% | ▼ Trim | 2 |
| 39 | INTU Intuit Inc. | 0.6% | $800.90M | 1.85M | +64.5% | ▲ Add | 2 |
| 40 | MA Mastercard Incorporated | 0.6% | $750.19M | 1.50M | -5.8% | ▼ Trim | 2 |
| 41 | ADBE Adobe Inc. | 0.6% | $716.93M | 2.95M | +10.1% | ▲ Add | 2 |
| 42 | ACN Accenture plc | 0.6% | $708.33M | 3.57M | -8.9% | ▼ Trim | 2 |
| 43 | PDD PDD Holdings Inc. | 0.5% | $699.86M | 6.85M | +5.1% | ▲ Add | 2 |
| 44 | EMA Emera Incorporated | 0.5% | $664.13M | 12.81M | -0.2% | ▼ Trim | 2 |
| 45 | ZTS Zoetis Inc. | 0.5% | $648.63M | 5.49M | +157.1% | ▲ Add | 2 |
| 46 | HBM Hudbay Minerals Inc. | 0.5% | $640.92M | 30.61M | -7.7% | ▼ Trim | 2 |
| 47 | BNS The Bank of Nova Scotia | 0.5% | $627.06M | 9.04M | -45.2% | ▼ Trim | 2 |
| 48 | ENB Enbridge Inc. | 0.5% | $621.78M | 11.47M | -28.7% | ▼ Trim | 2 |
| 49 | MCHP Microchip Technology… | 0.5% | $612.56M | 9.48M | -9.2% | ▼ Trim | 2 |
| 50 | PKG Packaging Corporation of… | 0.5% | $606.51M | 2.86M | +2.3% | ▲ Add | 2 |
| 51 | RBA RB Global, Inc. | 0.5% | $598.94M | 6.25M | -27.7% | ▼ Trim | 2 |
| 52 | HOLX Hologic, Inc. | 0.5% | $591.23M | 7.82M | +49.6% | ▲ Add | 2 |
| 53 | IAG Iamgold Corporation | 0.5% | $584.45M | 31.08M | -14.5% | ▼ Trim | 2 |
| 54 | PG The Procter & Gamble Company | 0.4% | $578.15M | 4.00M | +0.5% | ▲ Add | 2 |
| 55 | CNQ Canadian Natural Resources… | 0.4% | $573.27M | 11.75M | +10.9% | ▲ Add | 2 |
| 56 | WFG West Fraser Timber Co. Ltd. | 0.4% | $570.48M | 8.73M | -0.1% | ▼ Trim | 2 |
| 57 | CSCO Cisco Systems, Inc. | 0.4% | $568.04M | 7.32M | -43.4% | ▼ Trim | 2 |
| 58 | GIB CGI Inc. | 0.4% | $555.39M | 7.60M | +46.1% | ▲ Add | 2 |
| 59 | NEE NextEra Energy, Inc. | 0.4% | $541.37M | 5.83M | -8.5% | ▼ Trim | 2 |
| 60 | YMM Full Truck Alliance Co. Ltd. | 0.4% | $524.66M | 63.21M | -1.8% | ▼ Trim | 2 |
| 61 | TFII TFI International Inc. | 0.4% | $520.58M | 4.78M | -20.8% | ▼ Trim | 2 |
| 62 | TSM Taiwan Semiconductor… | 0.4% | $507.86M | 1.50M | +2.9% | ▲ Add | 2 |
| 63 | IVV iShares Core S&P 500 ETF | 0.4% | $498.14M | 762.60K | -5.6% | ▼ Trim | 2 |
| 64 | FER.MC Ferrovial SE | 0.4% | $495.00M | 7.61M | -22.9% | ▼ Trim | 2 |
| 65 | BLK BlackRock, Inc. | 0.4% | $493.80M | 513.46K | -30.9% | ▼ Trim | 2 |
| 66 | BRK-B Berkshire Hathaway Inc. | 0.4% | $487.72M | 1.02M | -5.8% | ▼ Trim | 2 |
| 67 | IMO Imperial Oil Limited | 0.4% | $482.35M | 3.68M | +54.7% | ▲ Add | 2 |
| 68 | SNPS Synopsys, Inc. | 0.4% | $458.90M | 1.16M | -8.6% | ▼ Trim | 2 |
| 69 | EQX Equinox Gold Corp. | 0.4% | $451.64M | 31.27M | +32.0% | ▲ Add | 2 |
| 70 | EA Electronic Arts Inc. | 0.3% | $443.05M | 2.17M | -30.4% | ▼ Trim | 2 |
| 71 | EXPD Expeditors International of… | 0.3% | $441.58M | 3.08M | -32.4% | ▼ Trim | 2 |
| 72 | HDB HDFC Bank Limited | 0.3% | $415.93M | 16.72M | -28.3% | ▼ Trim | 2 |
| 73 | WPM Wheaton Precious Metals… | 0.3% | $415.69M | 3.17M | +5.4% | ▲ Add | 2 |
| 74 | CTSH Cognizant Technology… | 0.3% | $412.91M | 6.73M | +0.8% | ▲ Add | 2 |
| 75 | DHR Danaher Corporation | 0.3% | $397.44M | 2.10M | -7.1% | ▼ Trim | 2 |
| 76 | GTLS Chart Industries, Inc. | 0.3% | $395.85M | 1.91M | +45.5% | ▲ Add | 2 |
| 77 | VIPS Vipshop Holdings Limited | 0.3% | $391.54M | 24.91M | +31.9% | ▲ Add | 2 |
| 78 | ADSK Autodesk, Inc. | 0.3% | $389.99M | 1.63M | -0.4% | ▼ Trim | 2 |
| 79 | LNG Cheniere Energy, Inc. | 0.3% | $385.05M | 1.36M | +5.8% | ▲ Add | 2 |
| 80 | OTEX Open Text Corporation | 0.3% | $382.94M | 17.18M | +41.4% | ▲ Add | 2 |
| 81 | BMY Bristol-Myers Squibb Company | 0.3% | $380.81M | 6.28M | -3.3% | ▼ Trim | 2 |
| 82 | EQIX Equinix, Inc. | 0.3% | $379.18M | 386.82K | +44.2% | ▲ Add | 2 |
| 83 | AVGO Broadcom Inc. | 0.3% | $375.83M | 1.21M | +7.1% | ▲ Add | 2 |
| 84 | BG Bunge Global S.A. | 0.3% | $370.05M | 2.91M | +19.9% | ▲ Add | 2 |
| 85 | BVN Compañía de Minas… | 0.3% | $368.20M | 10.22M | -24.2% | ▼ Trim | 2 |
| 86 | EXC Exelon Corporation | 0.3% | $367.15M | 7.49M | +0.7% | ▲ Add | 2 |
| 87 | IBN ICICI Bank Limited | 0.3% | $366.25M | 14.14M | +89.0% | ▲ Add | 2 |
| 88 | WDAY Workday, Inc. | 0.3% | $366.21M | 2.82M | +1.8% | ▲ Add | 2 |
| 89 | TU Telus Corp | 0.3% | $350.92M | 27.30M | -9.9% | ▼ Trim | 2 |
| 90 | JD JD.com, Inc. | 0.3% | $349.52M | 11.82M | +38.4% | ▲ Add | 2 |
| 91 | PBA Pembina Pipeline Corporation | 0.3% | $348.50M | 7.79M | -44.3% | ▼ Trim | 2 |
| 92 | CCEP Coca-Cola Europacific… | 0.3% | $348.27M | 3.84M | +1.2% | ▲ Add | 2 |
| 93 | NU Nu Holdings Ltd. | 0.3% | $343.30M | 23.89M | -7.1% | ▼ Trim | 2 |
| 94 | FANG Diamondback Energy, Inc. | 0.3% | $330.09M | 1.67M | +3.5% | ▲ Add | 2 |
| 95 | MSI Motorola Solutions, Inc. | 0.3% | $327.35M | 754.32K | +32.3% | ▲ Add | 2 |
| 96 | SE Sea Limited | 0.2% | $322.02M | 3.89M | +48.2% | ▲ Add | 2 |
| 97 | RBLX Roblox Corporation | 0.2% | $320.44M | 5.67M | +4666.9% | ▲ Add | 2 |
| 98 | UNH UnitedHealth Group… | 0.2% | $316.72M | 1.17M | +4.8% | ▲ Add | 2 |
| 99 | HUBB Hubbell Incorporated | 0.2% | $314.10M | 640.05K | -14.6% | ▼ Trim | 2 |
| 100 | GOOG Alphabet Inc. | 0.2% | $312.83M | 1.09M | +10.3% | ▲ Add | 2 |
| 101 | BKR Baker Hughes Company | 0.2% | $309.70M | 5.07M | -58.1% | ▼ Trim | 2 |
| 102 | DLTR Dollar Tree, Inc. | 0.2% | $306.04M | 2.79M | -39.0% | ▼ Trim | 2 |
| 103 | CSX CSX Corporation | 0.2% | $299.74M | 7.30M | +152.5% | ▲ Add | 2 |
| 104 | AL Air Lease Corporation | 0.2% | $291.02M | 4.48M | +0.2% | ▲ Add | 2 |
| 105 | MICC The Magnum Ice Cream… | 0.2% | $288.46M | 19.61M | -13.4% | ▼ Trim | 2 |
| 106 | GLD SPDR Gold Shares | 0.2% | $286.68M | 666.24K | +85.4% | ▲ Add | 2 |
| 107 | TWLO Twilio Inc. | 0.2% | $283.39M | 2.25M | +29.4% | ▲ Add | 2 |
| 108 | AU AngloGold Ashanti plc | 0.2% | $279.28M | 2.80M | +49.2% | ▲ Add | 2 |
| 109 | ERO Ero Copper Corp. | 0.2% | $278.90M | 10.47M | -10.3% | ▼ Trim | 2 |
| 110 | SWKS Skyworks Solutions, Inc. | 0.2% | $278.75M | 5.21M | +0.3% | ▲ Add | 2 |
| 111 | CWAN Clearwater Analytics… | 0.2% | $278.46M | 11.77M | +414.6% | ▲ Add | 2 |
| 112 | QRVO Qorvo, Inc. | 0.2% | $276.97M | 3.58M | -0.9% | ▼ Trim | 2 |
| 113 | ESI Element Solutions Inc | 0.2% | $275.85M | 8.08M | +58.8% | ▲ Add | 2 |
| 114 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $274.07M | 922.07K | -10.3% | ▼ Trim | 2 |
| 115 | GWW W.W. Grainger, Inc. | 0.2% | $273.04M | 250.31K | +7.9% | ▲ Add | 2 |
| 116 | PCAR PACCAR Inc | 0.2% | $272.32M | 2.36M | -15.1% | ▼ Trim | 2 |
| 117 | BGSI Boyd Group Services Inc. | 0.2% | $271.49M | 2.13M | -17.6% | ▼ Trim | 2 |
| 118 | CCI Crown Castle Inc. | 0.2% | $269.91M | 3.32M | -0.5% | ▼ Trim | 2 |
| 119 | MGA Magna International Inc. | 0.2% | $269.33M | 4.82M | -37.8% | ▼ Trim | 2 |
| 120 | V Visa Inc. | 0.2% | $269.15M | 890.52K | -14.8% | ▼ Trim | 2 |
| 121 | ACLX Arcellx, Inc. | 0.2% | $268.59M | 2.34M | New | New | 1 |
| 122 | VNOM Viper Energy, Inc. | 0.2% | $266.63M | 5.67M | +41.4% | ▲ Add | 2 |
| 123 | BEP Brookfield Renewable… | 0.2% | $264.83M | 8.12M | -9.6% | ▼ Trim | 2 |
| 124 | AJG Arthur J. Gallagher & Co. | 0.2% | $261.98M | 1.21M | -7.5% | ▼ Trim | 2 |
| 125 | TMO Thermo Fisher Scientific… | 0.2% | $261.43M | 531.87K | +0.6% | ▲ Add | 2 |
| 126 | QSR Restaurant Brands… | 0.2% | $259.34M | 3.50M | -20.9% | ▼ Trim | 2 |
| 127 | WFC Wells Fargo & Company | 0.2% | $255.69M | 3.21M | -9.0% | ▼ Trim | 2 |
| 128 | AGI Alamos Gold Inc. | 0.2% | $253.78M | 5.70M | +232.7% | ▲ Add | 2 |
| 129 | BAM Brookfield Asset Management… | 0.2% | $252.32M | 5.68M | -42.2% | ▼ Trim | 2 |
| 130 | ALV Autoliv, Inc. | 0.2% | $251.32M | 2.39M | +11.2% | ▲ Add | 2 |
| 131 | SEE Sealed Air Corporation | 0.2% | $247.88M | 5.89M | +29.6% | ▲ Add | 2 |
| 132 | MS Morgan Stanley | 0.2% | $246.64M | 1.50M | -32.1% | ▼ Trim | 2 |
| 133 | KSPI Joint Stock Company Kaspi.kz | 0.2% | $246.37M | 3.33M | +9.9% | ▲ Add | 2 |
| 134 | PFE Pfizer Inc. | 0.2% | $245.74M | 8.75M | -5.4% | ▼ Trim | 2 |
| 135 | SN SharkNinja, Inc. | 0.2% | $245.41M | 2.32M | +2.2% | ▲ Add | 2 |
| 136 | AON Aon plc | 0.2% | $240.78M | 745.96K | -15.6% | ▼ Trim | 2 |
| 137 | ICE Intercontinental Exchange… | 0.2% | $240.45M | 1.53M | -32.2% | ▼ Trim | 2 |
| 138 | REGN Regeneron Pharmaceuticals… | 0.2% | $239.14M | 309.51K | -41.5% | ▼ Trim | 2 |
| 139 | CMS CMS Energy Corporation | 0.2% | $235.55M | 3.04M | +0.8% | ▲ Add | 2 |
| 140 | AQN Algonquin Power & Utilities… | 0.2% | $233.44M | 38.11M | -22.2% | ▼ Trim | 2 |
| 141 | NTR Nutrien Ltd. | 0.2% | $229.90M | 3.05M | -25.7% | ▼ Trim | 2 |
| 142 | GE GE Aerospace | 0.2% | $227.51M | 801.75K | -40.3% | ▼ Trim | 2 |
| 143 | ZM Zoom Communications, Inc. | 0.2% | $226.80M | 2.82M | -14.1% | ▼ Trim | 2 |
| 144 | NICE NICE Ltd. | 0.2% | $226.66M | 2.06M | +18.7% | ▲ Add | 2 |
| 145 | PODD Insulet Corp. | 0.2% | $212.36M | 1.01M | -8.5% | ▼ Trim | 2 |
| 146 | IDU ISHARES TR | 0.2% | $212.22M | 1.83M | New | New | 1 |
| 147 | PAAS Pan American Silver Corp. | 0.2% | $211.46M | 3.87M | -47.1% | ▼ Trim | 2 |
| 148 | CLS Celestica Inc. | 0.2% | $211.29M | 749.00K | -18.8% | ▼ Trim | 2 |
| 149 | MEOH Methanex Corporation | 0.2% | $202.95M | 3.41M | +88.9% | ▲ Add | 2 |
| 150 | BSX Boston Scientific… | 0.2% | $201.69M | 3.21M | -32.5% | ▼ Trim | 2 |
| 151 | LOW Lowe's Companies, Inc. | 0.2% | $201.34M | 852.13K | -5.5% | ▼ Trim | 2 |
| 152 | NTNX Nutanix, Inc. | 0.2% | $197.33M | 5.19M | +19.8% | ▲ Add | 2 |
| 153 | MCK McKesson Corporation | 0.2% | $196.58M | 227.17K | -3.1% | ▼ Trim | 2 |
| 154 | FCX Freeport-McMoRan Inc. | 0.2% | $195.66M | 3.33M | -45.0% | ▼ Trim | 2 |
| 155 | PWR Quanta Services, Inc. | 0.2% | $195.65M | 356.36K | -11.8% | ▼ Trim | 2 |
| 156 | STLD Steel Dynamics, Inc. | 0.1% | $188.96M | 1.05M | -15.1% | ▼ Trim | 2 |
| 157 | TECK Teck Resources Limited | 0.1% | $188.11M | 3.63M | -53.1% | ▼ Trim | 2 |
| 158 | LHX L3Harris Technologies, Inc. | 0.1% | $188.04M | 544.80K | -4.5% | ▼ Trim | 2 |
| 159 | YUMC Yum China Holdings, Inc. | 0.1% | $184.55M | 3.77M | -12.1% | ▼ Trim | 2 |
| 160 | FOLD Amicus Therapeutics, Inc. | 0.1% | $181.62M | 12.56M | +1212.4% | ▲ Add | 2 |
| 161 | CAT Caterpillar Inc. | 0.1% | $181.16M | 255.71K | -15.1% | ▼ Trim | 2 |
| 162 | EWY iShares MSCI South Korea ETF | 0.1% | $179.09M | 1.46M | +848.2% | ▲ Add | 2 |
| 163 | XPO XPO Logistics, Inc. | 0.1% | $177.89M | 914.36K | -33.1% | ▼ Trim | 2 |
| 164 | FDX FedEx Corporation | 0.1% | $177.40M | 498.07K | +7.5% | ▲ Add | 2 |
| 165 | CIGI Colliers International… | 0.1% | $176.35M | 1.65M | -7.4% | ▼ Trim | 2 |
| 166 | LLY Eli Lilly and Company | 0.1% | $175.81M | 191.15K | -3.2% | ▼ Trim | 2 |
| 167 | SCI Service Corporation… | 0.1% | $172.85M | 2.09M | -0.5% | ▼ Trim | 2 |
| 168 | CDW CDW Corporation | 0.1% | $172.72M | 1.43M | -36.1% | ▼ Trim | 2 |
| 169 | IR Ingersoll Rand Inc. | 0.1% | $171.30M | 2.14M | -11.9% | ▼ Trim | 2 |
| 170 | FIS Fidelity National… | 0.1% | $170.66M | 3.64M | -0.1% | ▼ Trim | 2 |
| 171 | IFF International Flavors &… | 0.1% | $170.49M | 2.35M | -3.3% | ▼ Trim | 2 |
| 172 | UNP Union Pacific Corporation | 0.1% | $170.13M | 701.21K | -3.1% | ▼ Trim | 2 |
| 173 | CVX Chevron Corporation | 0.1% | $169.99M | 821.60K | -0.5% | ▼ Trim | 2 |
| 174 | MPWR Monolithic Power Systems… | 0.1% | $169.07M | 154.64K | -51.1% | ▼ Trim | 2 |
| 175 | ESTC Elastic N.V. | 0.1% | $168.86M | 3.38M | -6.9% | ▼ Trim | 2 |
| 176 | VLTO Veralto Corporation | 0.1% | $167.52M | 1.89M | +5.3% | ▲ Add | 2 |
| 177 | FI Fiserv, Inc. | 0.1% | $165.65M | 2.97M | +3.9% | ▲ Add | 2 |
| 178 | TRMB Trimble Inc. | 0.1% | $164.60M | 2.52M | -30.0% | ▼ Trim | 2 |
| 179 | NXPI NXP Semiconductors N.V. | 0.1% | $164.10M | 833.60K | +2.9% | ▲ Add | 2 |
| 180 | WBD Warner Bros. Discovery, Inc. | 0.1% | $162.14M | 5.90M | +13434.0% | ▲ Add | 2 |
| 181 | DUOL Duolingo, Inc. | 0.1% | $159.96M | 1.62M | +226.2% | ▲ Add | 2 |
| 182 | TPH Tri Pointe Homes, Inc. | 0.1% | $159.14M | 3.41M | New | New | 1 |
| 183 | PCOR Procore Technologies, Inc. | 0.1% | $155.26M | 2.72M | -0.1% | ▼ Trim | 2 |
| 184 | AAUC Allied Gold Corporation | 0.1% | $153.47M | 4.95M | New | New | 1 |
| 185 | ARMK Aramark | 0.1% | $153.24M | 3.78M | -34.8% | ▼ Trim | 2 |
| 186 | CHD Church & Dwight Co., Inc. | 0.1% | $152.52M | 1.63M | +34.0% | ▲ Add | 2 |
| 187 | TMUS T-Mobile US, Inc. | 0.1% | $150.89M | 718.43K | +34.8% | ▲ Add | 2 |
| 188 | MRSH Marsh & McLennan Companies… | 0.1% | $150.47M | 867.54K | -31.2% | ▼ Trim | 2 |
| 189 | WMG Warner Music Group Corp. | 0.1% | $149.97M | 5.87M | -0.1% | ▼ Trim | 2 |
| 190 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $149.13M | 4.66M | -33.3% | ▼ Trim | 2 |
| 191 | ARW Arrow Electronics, Inc. | 0.1% | $147.23M | 1.03M | -16.7% | ▼ Trim | 2 |
| 192 | CLH Clean Harbors, Inc. | 0.1% | $146.14M | 509.68K | +44.5% | ▲ Add | 2 |
| 193 | TTEK Tetra Tech, Inc. | 0.1% | $145.56M | 4.83M | +3.5% | ▲ Add | 2 |
| 194 | VIST Vista Energy, S.A.B. de C.V. | 0.1% | $144.25M | 1.91M | New | New | 1 |
| 195 | MELI MercadoLibre, Inc. | 0.1% | $143.34M | 82.90K | +15.0% | ▲ Add | 2 |
| 196 | LSPD Lightspeed Commerce Inc. | 0.1% | $143.30M | 16.02M | +9.6% | ▲ Add | 2 |
| 197 | ARIS Aris Mining Corporation | 0.1% | $142.46M | 7.67M | +97.8% | ▲ Add | 2 |
| 198 | NSC Norfolk Southern Corporation | 0.1% | $140.85M | 490.76K | -26.4% | ▼ Trim | 2 |
| 199 | XONA.DE Exxon Mobil Corporation | 0.1% | $140.04M | 825.39K | +5.5% | ▲ Add | 2 |
| 200 | SOXX iShares Semiconductor ETF | 0.1% | $139.74M | 425.18K | +657.0% | ▲ Add | 2 |
| 201 | KO The Coca-Cola Company | 0.1% | $138.50M | 1.82M | +41.9% | ▲ Add | 2 |
| 202 | KLAC KLA Corporation | 0.1% | $135.87M | 92.28K | -7.6% | ▼ Trim | 2 |
| 203 | INSM Insmed Incorporated | 0.1% | $135.55M | 828.95K | -1.1% | ▼ Trim | 2 |
| 204 | ESAB ESAB Corporation | 0.1% | $134.81M | 1.39M | +181.9% | ▲ Add | 2 |
| 205 | SAIA Saia, Inc. | 0.1% | $134.36M | 382.50K | -38.8% | ▼ Trim | 2 |
| 206 | WELL Welltower Inc. | 0.1% | $134.00M | 677.78K | +139.6% | ▲ Add | 2 |
| 207 | VLO Valero Energy Corporation | 0.1% | $130.69M | 528.95K | +530.9% | ▲ Add | 2 |
| 208 | SYK Stryker Corporation | 0.1% | $129.94M | 395.44K | -2.1% | ▼ Trim | 2 |
| 209 | APP AppLovin Corporation | 0.1% | $128.56M | 323.03K | +13.1% | ▲ Add | 2 |
| 210 | IQV IQVIA Holdings Inc. | 0.1% | $127.16M | 745.63K | -29.9% | ▼ Trim | 2 |
| 211 | ABBV AbbVie Inc. | 0.1% | $124.09M | 570.53K | -0.9% | ▼ Trim | 2 |
| 212 | ELV Elevance Health Inc. | 0.1% | $122.87M | 419.71K | -1.8% | ▼ Trim | 2 |
| 213 | BAP Credicorp Ltd. | 0.1% | $122.33M | 360.66K | +66.2% | ▲ Add | 2 |
| 214 | GILD Gilead Sciences, Inc. | 0.1% | $122.02M | 875.53K | +31.5% | ▲ Add | 2 |
| 215 | AYI Acuity Brands, Inc. | 0.1% | $118.99M | 424.61K | -1.2% | ▼ Trim | 2 |
| 216 | LRCX Lam Research Corporation | 0.1% | $118.69M | 555.53K | -62.8% | ▼ Trim | 2 |
| 217 | PLD Prologis, Inc. | 0.1% | $117.42M | 888.32K | -16.2% | ▼ Trim | 2 |
| 218 | G Genpact Limited | 0.1% | $116.29M | 3.12M | -35.0% | ▼ Trim | 2 |
| 219 | CAE CAE Inc. | 0.1% | $116.11M | 4.46M | -57.2% | ▼ Trim | 2 |
| 220 | IXN iShares Global Tech ETF | 0.1% | $113.89M | 1.14M | +51.8% | ▲ Add | 2 |
| 221 | MDB MongoDB, Inc. | 0.1% | $113.67M | 464.41K | -2.7% | ▼ Trim | 2 |
| 222 | EXPE Expedia Group, Inc. | 0.1% | $112.61M | 487.71K | -39.7% | ▼ Trim | 2 |
| 223 | CACI CACI International Inc | 0.1% | $111.85M | 205.66K | -29.1% | ▼ Trim | 2 |
| 224 | TEVA Teva Pharmaceutical… | 0.1% | $111.28M | 3.69M | +16.7% | ▲ Add | 2 |
| 225 | MMM 3M Company | 0.1% | $110.32M | 759.63K | +65.1% | ▲ Add | 2 |
| 226 | SHV iShares Trust iShares 0-1… | 0.1% | $109.83M | 994.89K | +253052.2% | ▲ Add | 2 |
| 227 | DOOO BRP Inc. | 0.1% | $109.61M | 1.52M | -12.4% | ▼ Trim | 2 |
| 228 | IXC iShares Global Energy ETF | 0.1% | $108.73M | 1.85M | New | New | 1 |
| 229 | WWD Woodward, Inc. | 0.1% | $108.43M | 302.93K | +146.9% | ▲ Add | 2 |
| 230 | IYW iShares U.S. Technology ETF | 0.1% | $107.80M | 594.18K | New | New | 1 |
| 231 | PTC PTC Inc. | 0.1% | $103.17M | 724.03K | -1.8% | ▼ Trim | 2 |
| 232 | LITE Lumentum Holdings Inc. | 0.1% | $102.72M | 146.16K | New | New | 1 |
| 233 | ASND Ascendis Pharma A/S | 0.1% | $102.34M | 447.42K | -6.5% | ▼ Trim | 2 |
| 234 | STM STMicroelectronics N.V. | 0.1% | $102.29M | 2.96M | -4.7% | ▼ Trim | 2 |
| 235 | PDS Precision Drilling… | 0.1% | $101.44M | 1.03M | +21.2% | ▲ Add | 2 |
| 236 | IBKR Interactive Brokers Group… | 0.1% | $101.44M | 1.51M | +3.6% | ▲ Add | 2 |
| 237 | FHN First Horizon Corporation | 0.1% | $100.82M | 4.43M | -9.1% | ▼ Trim | 2 |
| 238 | AIZ Assurant, Inc. | 0.1% | $99.40M | 456.36K | -8.7% | ▼ Trim | 2 |
| 239 | SPGI S&P Global Inc. | 0.1% | $98.53M | 231.66K | -62.0% | ▼ Trim | 2 |
| 240 | FTI TechnipFMC plc | 0.1% | $98.40M | 1.42M | +53.6% | ▲ Add | 2 |
| 241 | BIP Brookfield Infrastructure… | 0.1% | $97.70M | 2.71M | -0.5% | ▼ Trim | 2 |
| 242 | EWZ iShares MSCI Brazil ETF | 0.1% | $96.72M | 2.52M | +21.6% | ▲ Add | 2 |
| 243 | DT Dynatrace, Inc. | 0.1% | $96.35M | 2.61M | +4915743.4% | ▲ Add | 2 |
| 244 | AMRZ Amrize Ltd | 0.1% | $95.94M | 1.71M | +4.5% | ▲ Add | 2 |
| 245 | OS OneStream, Inc. Class A… | 0.1% | $95.81M | 3.99M | New | New | 1 |
| 246 | DUK Duke Energy Corporation | 0.1% | $95.81M | 731.70K | +15.2% | ▲ Add | 2 |
| 247 | RXO RXO, Inc. | 0.1% | $95.76M | 6.55M | -0.2% | ▼ Trim | 2 |
| 248 | XYZ Block, Inc. | 0.1% | $94.32M | 1.57M | -7.8% | ▼ Trim | 2 |
| 249 | EPAM EPAM Systems, Inc. | 0.1% | $94.17M | 695.51K | -2.5% | ▼ Trim | 2 |
| 250 | GLNG Golar LNG Limited | 0.1% | $93.63M | 1.73M | +5.3% | ▲ Add | 2 |
| 251 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $92.84M | 160.86K | -43.4% | ▼ Trim | 2 |
| 252 | TW Tradeweb Markets Inc. | 0.1% | $92.66M | 787.55K | +27.1% | ▲ Add | 2 |
| 253 | FBHS Fortune Brands Home &… | 0.1% | $92.54M | 2.37M | -25.4% | ▼ Trim | 2 |
| 254 | ORLA Orla Mining Ltd. | 0.1% | $91.41M | 5.68M | +51.6% | ▲ Add | 2 |
| 255 | RYAAY Ryanair Holdings plc | 0.1% | $90.53M | 1.57M | +1.6% | ▲ Add | 2 |
| 256 | DAWN Day One Biopharmaceuticals… | 0.1% | $88.59M | 4.13M | New | New | 1 |
| 257 | IJH iShares Core S&P Mid-Cap ETF | 0.1% | $87.55M | 1.30M | +7.2% | ▲ Add | 2 |
| 258 | VOYA Voya Financial, Inc. | 0.1% | $87.18M | 1.28M | -1.5% | ▼ Trim | 2 |
| 259 | MASI Masimo Corporation | 0.1% | $85.73M | 482.00K | New | New | 1 |
| 260 | DIS The Walt Disney Company | 0.1% | $84.20M | 873.63K | +8.6% | ▲ Add | 2 |
| 261 | NRG NRG Energy, Inc. | 0.1% | $83.86M | 573.85K | +8.2% | ▲ Add | 2 |
| 262 | ANET Arista Networks, Inc. | 0.1% | $83.32M | 678.64K | -1.7% | ▼ Trim | 2 |
| 263 | WMT Walmart Inc. | 0.1% | $82.42M | 663.18K | +0.1% | ▲ Add | 2 |
| 264 | MUFG Mitsubishi UFJ Financial… | 0.1% | $82.23M | 4.85M | -3.6% | ▼ Trim | 2 |
| 265 | STKL SUNOPTA INC | 0.1% | $81.73M | 12.61M | New | New | 1 |
| 266 | EWJ iShares MSCI Japan ETF | 0.1% | $81.07M | 960.13K | +21.7% | ▲ Add | 2 |
| 267 | LECO Lincoln Electric Holdings… | 0.1% | $80.97M | 325.07K | +3421.8% | ▲ Add | 2 |
| 268 | SEM Select Medical Holdings… | 0.1% | $80.81M | 4.96M | New | New | 1 |
| 269 | SPOT Spotify Technology S.A. | 0.1% | $80.40M | 165.79K | +25.3% | ▲ Add | 2 |
| 270 | COR Cencora, Inc. | 0.1% | $80.01M | 254.70K | +2.9% | ▲ Add | 2 |
| 271 | DXC DXC Technology Company | 0.1% | $79.34M | 6.31M | -1.1% | ▼ Trim | 2 |
| 272 | WCN Waste Connections, Inc. | 0.1% | $79.15M | 487.21K | -41.7% | ▼ Trim | 2 |
| 273 | WTRG Essential Utilities, Inc. | 0.1% | $78.64M | 1.95M | +13.6% | ▲ Add | 2 |
| 274 | FND Floor & Decor Holdings, Inc. | 0.1% | $78.60M | 1.55M | -15.8% | ▼ Trim | 2 |
| 275 | KEYS Keysight Technologies, Inc. | 0.1% | $78.00M | 276.23K | +20826.1% | ▲ Add | 2 |
| 276 | PNC The PNC Financial Services… | 0.1% | $77.92M | 374.47K | -26.9% | ▼ Trim | 2 |
| 277 | VAL Valaris Limited | 0.1% | $77.74M | 792.98K | -35.0% | ▼ Trim | 2 |
| 278 | TTWO Take-Two Interactive… | 0.1% | $77.14M | 390.59K | +569.1% | ▲ Add | 2 |
| 279 | AMD Advanced Micro Devices, Inc. | 0.1% | $75.19M | 369.61K | +3.4% | ▲ Add | 2 |
| 280 | HLT Hilton Worldwide Holdings… | 0.1% | $75.10M | 246.98K | +11.2% | ▲ Add | 2 |
| 281 | INTC Intel Corp. | 0.1% | $74.93M | 1.70M | -5.1% | ▼ Trim | 2 |
| 282 | RIG Transocean Ltd. | 0.1% | $74.53M | 11.24M | +58296.9% | ▲ Add | 2 |
| 283 | WMB The Williams Companies, Inc. | 0.1% | $73.90M | 1.02M | -24.1% | ▼ Trim | 2 |
| 284 | AUGO Aura Minerals | 0.1% | $73.07M | 895.47K | +339.8% | ▲ Add | 2 |
| 285 | ATHM Autohome Inc. | 0.1% | $72.73M | 4.19M | -2.8% | ▼ Trim | 2 |
| 286 | ALLE Allegion plc | 0.1% | $72.54M | 499.26K | +2.3% | ▲ Add | 2 |
| 287 | MRK Merck & Co., Inc. | 0.1% | $71.86M | 597.35K | -8.9% | ▼ Trim | 2 |
| 288 | APO Apollo Global Management… | 0.1% | $71.24M | 639.34K | +17.4% | ▲ Add | 2 |
| 289 | NOC Northrop Grumman Corporation | 0.1% | $71.15M | 104.28K | +9956.1% | ▲ Add | 2 |
| 290 | TT Trane Technologies plc | 0.1% | $70.92M | 170.17K | -11.7% | ▼ Trim | 2 |
| 291 | CF CF Industries Holdings, Inc. | 0.1% | $70.76M | 544.98K | New | New | 1 |
| 292 | INFY Infosys Limited | 0.1% | $70.58M | 5.22M | -10.7% | ▼ Trim | 2 |
| 293 | GPC Genuine Parts Company | 0.1% | $69.98M | 661.76K | +17.5% | ▲ Add | 2 |
| 294 | SCHW The Charles Schwab… | 0.1% | $69.40M | 738.46K | +1.7% | ▲ Add | 2 |
| 295 | TIP iShares TIPS Bond ETF | 0.1% | $68.81M | 623.52K | +26.1% | ▲ Add | 2 |
| 296 | ADI Analog Devices, Inc. | 0.1% | $68.14M | 214.19K | -31.0% | ▼ Trim | 2 |
| 297 | KNX Knight-Swift Transportation… | 0.1% | $67.86M | 1.18M | +188.9% | ▲ Add | 2 |
| 298 | RMD ResMed Inc. | 0.1% | $67.35M | 300.02K | -33.0% | ▼ Trim | 2 |
| 299 | CNXC Concentrix Corporation | 0.1% | $66.56M | 2.43M | -2.3% | ▼ Trim | 2 |
| 300 | NOAH NOAH HLDGS LTD | 0.1% | $66.28M | 6.70M | +5.0% | ▲ Add | 2 |
| 301 | RPM RPM International Inc. | 0.1% | $65.49M | 658.87K | +11.6% | ▲ Add | 2 |
| 302 | UBS UBS Group AG | 0.1% | $64.92M | 1.67M | -19.4% | ▼ Trim | 2 |
| 303 | MFC Manulife Financial… | 0.1% | $64.92M | 1.88M | -34.1% | ▼ Trim | 2 |
| 304 | ZION Zions Bancorporation… | 0.1% | $64.67M | 1.12M | +0.8% | ▲ Add | 2 |
| 305 | TSLA Tesla, Inc. | 0.1% | $64.22M | 172.75K | -27.4% | ▼ Trim | 2 |
| 306 | BJ BJ's Wholesale Club… | 0.1% | $64.16M | 651.90K | +35.0% | ▲ Add | 2 |
| 307 | CLVT Clarivate Plc | 0.1% | $63.92M | 25.27M | 0.0% | Held | 2 |
| 308 | QIAGEN NV (unmapped) | n/a | $63.47M | 1.58M | n/a | n/a | |
| 309 | FUTU Futu Holdings Limited | 0.0% | $62.53M | 457.26K | -37.6% | ▼ Trim | 2 |
| 310 | SEMR SEMRUSH HLDGS INC | 0.0% | $62.25M | 5.21M | +105.3% | ▲ Add | 2 |
| 311 | JNJ Johnson & Johnson | 0.0% | $61.03M | 249.66K | -42.6% | ▼ Trim | 2 |
| 312 | LOPE Grand Canyon Education, Inc. | 0.0% | $60.50M | 355.81K | -7.5% | ▼ Trim | 2 |
| 313 | HON Honeywell International Inc. | 0.0% | $60.46M | 267.50K | -14.2% | ▼ Trim | 2 |
| 314 | KW Kennedy-Wilson Holdings… | 0.0% | $59.93M | 5.54M | New | New | 1 |
| 315 | FNB F.N.B. Corporation | 0.0% | $59.03M | 3.53M | +160.1% | ▲ Add | 2 |
| 316 | COST Costco Wholesale Corporation | 0.0% | $58.54M | 58.75K | +13.9% | ▲ Add | 2 |
| 317 | BIIB Biogen Inc. | 0.0% | $58.31M | 318.06K | -0.5% | ▼ Trim | 2 |
| 318 | HTHT H World Group Limited | 0.0% | $57.25M | 1.14M | +6.5% | ▲ Add | 2 |
| 319 | EZA ISHARES INC | 0.0% | $57.06M | 841.54K | +16907.7% | ▲ Add | 2 |
| 320 | SPG Simon Property Group, Inc. | 0.0% | $57.02M | 305.66K | +10.7% | ▲ Add | 2 |
| 321 | XLE State Street Energy Select… | 0.0% | $56.67M | 925.13K | -13.1% | ▼ Trim | 2 |
| 322 | CBRE CBRE Group, Inc. | 0.0% | $56.43M | 416.56K | -46.2% | ▼ Trim | 2 |
| 323 | STZ Constellation Brands, Inc. | 0.0% | $56.41M | 376.03K | -5.5% | ▼ Trim | 2 |
| 324 | GEV GE Vernova Inc. | 0.0% | $56.09M | 64.25K | +174.1% | ▲ Add | 2 |
| 325 | ISRG Intuitive Surgical, Inc. | 0.0% | $55.85M | 121.14K | +5.7% | ▲ Add | 2 |
| 326 | INTR Inter & Co, Inc. | 0.0% | $55.67M | 6.99M | +47.1% | ▲ Add | 2 |
| 327 | AXTA Axalta Coating Systems Ltd. | 0.0% | $55.46M | 2.00M | -7.8% | ▼ Trim | 2 |
| 328 | JBHT J.B. Hunt Transport… | 0.0% | $55.02M | 259.66K | -68.4% | ▼ Trim | 2 |
| 329 | XLU State Street Utilities… | 0.0% | $54.89M | 1.20M | +44.9% | ▲ Add | 2 |
| 330 | DPZ Domino's Pizza, Inc. | 0.0% | $54.50M | 151.89K | +4163.0% | ▲ Add | 2 |
| 331 | OLPX OLAPLEX HLDGS INC | 0.0% | $54.36M | 26.78M | New | New | 1 |
| 332 | KRE State Street SPDR S&P… | 0.0% | $54.35M | 834.26K | +35.4% | ▲ Add | 2 |
| 333 | FSV FirstService Corporation | 0.0% | $53.78M | 386.60K | -30.0% | ▼ Trim | 2 |
| 334 | WM Waste Management, Inc. | 0.0% | $53.74M | 233.88K | -0.7% | ▼ Trim | 2 |
| 335 | MLCO Melco Resorts &… | 0.0% | $53.57M | 9.43M | +102.8% | ▲ Add | 2 |
| 336 | ST Sensata Technologies… | 0.0% | $53.25M | 1.51M | +71.5% | ▲ Add | 2 |
| 337 | HUM Humana Inc. | 0.0% | $52.99M | 305.61K | +40.2% | ▲ Add | 2 |
| 338 | MKC McCormick & Company… | 0.0% | $52.10M | 1.03M | -0.2% | ▼ Trim | 2 |
| 339 | EGO Eldorado Gold Corporation | 0.0% | $52.10M | 1.52M | +53.7% | ▲ Add | 2 |
| 340 | FAF First American Financial… | 0.0% | $51.90M | 860.77K | +1812.8% | ▲ Add | 2 |
| 341 | ECL Ecolab Inc. | 0.0% | $50.76M | 190.80K | -22.2% | ▼ Trim | 2 |
| 342 | ATS ATS Corporation | 0.0% | $50.09M | 1.78M | +3219.4% | ▲ Add | 2 |
| 343 | BAC Bank of America Corporation | 0.0% | $49.85M | 1.02M | +12.8% | ▲ Add | 2 |
| 344 | WTFC Wintrust Financial… | 0.0% | $49.75M | 358.09K | +0.1% | ▲ Add | 2 |
| 345 | GRID First Trust NASDAQ Clean… | 0.0% | $49.71M | 303.88K | +13.9% | ▲ Add | 2 |
| 346 | CNR Core Natural Resources, Inc. | 0.0% | $49.52M | 472.87K | New | New | 1 |
| 347 | RGA Reinsurance Group of… | 0.0% | $49.25M | 241.21K | -5.2% | ▼ Trim | 2 |
| 348 | BTU Peabody Energy Corporation | 0.0% | $48.64M | 1.48M | New | New | 1 |
| 349 | FERG Ferguson plc | 0.0% | $48.60M | 208.36K | +12.3% | ▲ Add | 2 |
| 350 | PH Parker-Hannifin Corporation | 0.0% | $48.57M | 54.26K | -30.4% | ▼ Trim | 2 |
| 351 | MTD Mettler-Toledo… | 0.0% | $47.99M | 38.05K | -11.3% | ▼ Trim | 2 |
| 352 | FMAG FIDELITY COVINGTON TRUST | 0.0% | $47.70M | 1.51M | -9.1% | ▼ Trim | 2 |
| 353 | MAC The Macerich Company | 0.0% | $47.69M | 2.52M | +18.8% | ▲ Add | 2 |
| 354 | HD The Home Depot, Inc. | 0.0% | $47.34M | 143.93K | -3.7% | ▼ Trim | 2 |
| 355 | CCO Clear Channel Outdoor… | 0.0% | $47.26M | 19.94M | New | New | 1 |
| 356 | CTVA Corteva, Inc. | 0.0% | $46.79M | 558.91K | +102.8% | ▲ Add | 2 |
| 357 | SW Smurfit Westrock plc | 0.0% | $46.24M | 1.16M | -85.7% | ▼ Trim | 2 |
| 358 | APLS Apellis Pharmaceuticals… | 0.0% | $45.86M | 1.14M | New | New | 1 |
| 359 | BTG B2Gold Corp. | 0.0% | $45.78M | 10.08M | -0.1% | ▼ Trim | 2 |
| 360 | PRI Primerica, Inc. | 0.0% | $45.69M | 182.41K | -9.8% | ▼ Trim | 2 |
| 361 | PM Philip Morris International… | 0.0% | $45.57M | 275.64K | -0.2% | ▼ Trim | 2 |
| 362 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.0% | $45.41M | 2.67M | New | New | 1 |
| 363 | AMAT Applied Materials, Inc. | 0.0% | $45.18M | 132.18K | -12.0% | ▼ Trim | 2 |
| 364 | OIH VanEck Oil Services ETF | 0.0% | $44.67M | 108.63K | New | New | 1 |
| 365 | CCK Crown Holdings, Inc. | 0.0% | $44.35M | 442.41K | +2.5% | ▲ Add | 2 |
| 366 | HCA HCA Healthcare, Inc. | 0.0% | $44.28M | 93.57K | -32.4% | ▼ Trim | 2 |
| 367 | IBP Installed Building… | 0.0% | $44.28M | 167.00K | -34.2% | ▼ Trim | 2 |
| 368 | GDX VanEck Gold Miners ETF | 0.0% | $43.99M | 479.34K | -0.8% | ▼ Trim | 2 |
| 369 | MSCI MSCI Inc. | 0.0% | $43.75M | 81.16K | -19.0% | ▼ Trim | 2 |
| 370 | BAX Baxter International Inc. | 0.0% | $43.50M | 2.59M | +23.7% | ▲ Add | 2 |
| 371 | ALSN Allison Transmission… | 0.0% | $42.79M | 365.55K | +45.2% | ▲ Add | 2 |
| 372 | MUSA Murphy USA Inc. | 0.0% | $42.72M | 86.48K | -17.8% | ▼ Trim | 2 |
| 373 | FICO Fair Isaac Corporation | 0.0% | $42.03M | 39.37K | -52.8% | ▼ Trim | 2 |
| 374 | TLN Talen Energy Corporation | 0.0% | $41.72M | 130.68K | -2.6% | ▼ Trim | 2 |
| 375 | DAR Darling Ingredients Inc. | 0.0% | $41.44M | 670.08K | +4.5% | ▲ Add | 2 |
| 376 | COPX Global X - Copper Miners ETF | 0.0% | $41.22M | 539.86K | -65.9% | ▼ Trim | 2 |
| 377 | GRAB Grab Holdings Limited | 0.0% | $41.14M | 11.24M | New | New | 1 |
| 378 | Q Qnity Electronics, Inc. | 0.0% | $40.64M | 352.25K | +206.2% | ▲ Add | 2 |
| 379 | RAL Ralliant Corp | 0.0% | $40.18M | 966.18K | New | New | 1 |
| 380 | BATRA Atlanta Braves Holdings… | 0.0% | $40.13M | 939.72K | +2.4% | ▲ Add | 2 |
| 381 | IGM iShares Expanded Tech… | 0.0% | $39.79M | 335.74K | New | New | 1 |
| 382 | KMI Kinder Morgan, Inc. | 0.0% | $39.01M | 1.16M | -5.2% | ▼ Trim | 2 |
| 383 | ITT ITT Inc. | 0.0% | $39.01M | 204.72K | -14.6% | ▼ Trim | 2 |
| 384 | VTRS Viatris Inc. | 0.0% | $39.00M | 2.89M | +7.1% | ▲ Add | 2 |
| 385 | FIVN Five9, Inc. | 0.0% | $38.85M | 2.56M | -2.1% | ▼ Trim | 2 |
| 386 | AWK American Water Works… | 0.0% | $38.80M | 285.12K | +67.7% | ▲ Add | 2 |
| 387 | AIQ Global X - Artificial… | 0.0% | $38.57M | 826.41K | New | New | 1 |
| 388 | BKNG Booking Holdings Inc. | 0.0% | $38.53M | 9.15K | -30.9% | ▼ Trim | 2 |
| 389 | STE STERIS plc | 0.0% | $37.88M | 171.30K | -10.2% | ▼ Trim | 2 |
| 390 | TXRH Texas Roadhouse, Inc. | 0.0% | $37.87M | 229.32K | -56.2% | ▼ Trim | 2 |
| 391 | CPAY Corpay, Inc. | 0.0% | $37.61M | 129.26K | -5.1% | ▼ Trim | 2 |
| 392 | VCTR Victory Capital Holdings… | 0.0% | $37.48M | 572.39K | +34.7% | ▲ Add | 2 |
| 393 | GEHC GE HealthCare Technologies… | 0.0% | $36.95M | 519.09K | -33.7% | ▼ Trim | 2 |
| 394 | HSAI Hesai Group | 0.0% | $36.71M | 1.92M | -13.7% | ▼ Trim | 2 |
| 395 | GTLB GitLab Inc. | 0.0% | $36.19M | 1.67M | +72.1% | ▲ Add | 2 |
| 396 | VSEC VSE Corporation | 0.0% | $36.03M | 195.40K | -17.0% | ▼ Trim | 2 |
| 397 | FIX Comfort Systems USA, Inc. | 0.0% | $35.95M | 26.07K | +89.9% | ▲ Add | 2 |
| 398 | XLI State Street Industrial… | 0.0% | $35.42M | 219.01K | -9.0% | ▼ Trim | 2 |
| 399 | BEKE KE Holdings Inc. | 0.0% | $35.31M | 2.36M | -26.1% | ▼ Trim | 2 |
| 400 | VRE Veris Residential, Inc. | 0.0% | $34.91M | 1.85M | New | New | 1 |
| 401 | KBWB Invesco KBW Bank ETF | 0.0% | $34.86M | 440.56K | -3.5% | ▼ Trim | 2 |
| 402 | NKE NIKE, Inc. | 0.0% | $34.79M | 658.72K | -11.9% | ▼ Trim | 2 |
| 403 | OHI Omega Healthcare Investors… | 0.0% | $34.59M | 789.38K | +238.6% | ▲ Add | 2 |
| 404 | TALK Talkspace, Inc. | 0.0% | $34.58M | 6.68M | New | New | 1 |
| 405 | NDSN Nordson Corporation | 0.0% | $34.25M | 128.73K | +28.0% | ▲ Add | 2 |
| 406 | VVV Valvoline Inc. | 0.0% | $34.00M | 1.01M | +12.3% | ▲ Add | 2 |
| 407 | AXS AXIS Capital Holdings… | 0.0% | $33.75M | 332.80K | +5.7% | ▲ Add | 2 |
| 408 | NOV NOV Inc. | 0.0% | $33.56M | 1.78M | -23.3% | ▼ Trim | 2 |
| 409 | T AT&T Inc. | 0.0% | $33.45M | 1.15M | +665.8% | ▲ Add | 2 |
| 410 | JCI Johnson Controls… | 0.0% | $33.09M | 252.68K | +2.7% | ▲ Add | 2 |
| 411 | TTAN ServiceTitan, Inc. | 0.0% | $33.08M | 521.32K | -11.2% | ▼ Trim | 2 |
| 412 | ECO OKEANIS ECO TANKERS COR | 0.0% | $32.42M | 624.18K | +8.7% | ▲ Add | 2 |
| 413 | NXT Nextpower Inc. | 0.0% | $32.33M | 268.23K | -16.3% | ▼ Trim | 2 |
| 414 | GS The Goldman Sachs Group… | 0.0% | $32.28M | 38.15K | +12.2% | ▲ Add | 2 |
| 415 | IEX IDEX Corporation | 0.0% | $32.27M | 170.23K | -24.0% | ▼ Trim | 2 |
| 416 | CI Cigna Corporation | 0.0% | $31.96M | 119.81K | +9.5% | ▲ Add | 2 |
| 417 | CTLP CANTALOUPE INC | 0.0% | $31.88M | 2.95M | 0.0% | ▲ Add | 2 |
| 418 | PB Prosperity Bancshares, Inc. | 0.0% | $31.72M | 472.18K | +574.5% | ▲ Add | 2 |
| 419 | P Everpure, Inc. | 0.0% | $31.64M | 535.88K | +4785.0% | ▲ Add | 2 |
| 420 | FOUR Shift4 Payments, Inc. | 0.0% | $31.63M | 723.39K | -36.0% | ▼ Trim | 2 |
| 421 | DXCM DexCom, Inc. | 0.0% | $31.55M | 502.35K | -15.3% | ▼ Trim | 2 |
| 422 | LKQ LKQ Corporation | 0.0% | $31.35M | 1.07M | +1.1% | ▲ Add | 2 |
| 423 | PKST PEAKSTONE REALTY TRUST | 0.0% | $31.07M | 1.49M | New | New | 1 |
| 424 | VTR Ventas, Inc. | 0.0% | $30.90M | 377.78K | +135.7% | ▲ Add | 2 |
| 425 | VEEV Veeva Systems Inc. | 0.0% | $30.76M | 175.14K | -28.6% | ▼ Trim | 2 |
| 426 | SCCO Southern Copper Corporation | 0.0% | $30.54M | 177.49K | -64.7% | ▼ Trim | 2 |
| 427 | ALNY Alnylam Pharmaceuticals… | 0.0% | $30.27M | 91.50K | -2.8% | ▼ Trim | 2 |
| 428 | AEE Ameren Corporation | 0.0% | $30.26M | 275.29K | New | New | 1 |
| 429 | MSM MSC Industrial Direct Co.… | 0.0% | $30.15M | 326.74K | +17.1% | ▲ Add | 2 |
| 430 | BF-B Brown-Forman Corporation | 0.0% | $30.04M | 1.14M | New | New | 1 |
| 431 | EQR Equity Residential | 0.0% | $29.86M | 504.87K | -26.9% | ▼ Trim | 2 |
| 432 | DCH Dauch Corp. | 0.0% | $29.81M | 5.09M | New | New | 1 |
| 433 | BC Brunswick Corporation | 0.0% | $29.17M | 400.89K | -50.4% | ▼ Trim | 2 |
| 434 | KEX Kirby Corporation | 0.0% | $29.17M | 219.50K | +67.7% | ▲ Add | 2 |
| 435 | XYL Xylem Inc. | 0.0% | $28.97M | 242.39K | -1.9% | ▼ Trim | 2 |
| 436 | DSGX The Descartes Systems Group… | 0.0% | $28.94M | 404.07K | +630.0% | ▲ Add | 2 |
| 437 | RACE Ferrari N.V. | 0.0% | $28.91M | 85.21K | -6.6% | ▼ Trim | 2 |
| 438 | EHAB ENHABIT INC | 0.0% | $28.59M | 2.03M | New | New | 1 |
| 439 | HOOD Robinhood Markets, Inc. | 0.0% | $28.42M | 410.13K | +19.2% | ▲ Add | 2 |
| 440 | AS Amer Sports, Inc. | 0.0% | $28.30M | 859.59K | +922.8% | ▲ Add | 2 |
| 441 | BZ Kanzhun Limited | 0.0% | $28.23M | 2.11M | +24.9% | ▲ Add | 2 |
| 442 | WDC Western Digital Corporation | 0.0% | $28.06M | 103.74K | +34.9% | ▲ Add | 2 |
| 443 | CAI Caris Life Sciences, Inc. | 0.0% | $27.64M | 1.55M | +37.7% | ▲ Add | 2 |
| 444 | ENTG Entegris, Inc. | 0.0% | $27.28M | 232.66K | -60.2% | ▼ Trim | 2 |
| 445 | AVB AvalonBay Communities, Inc. | 0.0% | $26.97M | 165.10K | +2.7% | ▲ Add | 2 |
| 446 | ACM Aecom | 0.0% | $26.90M | 317.19K | -31.0% | ▼ Trim | 2 |
| 447 | IHS IHS Holding Limited | 0.0% | $26.73M | 3.25M | New | New | 1 |
| 448 | TJX The TJX Companies, Inc. | 0.0% | $26.68M | 167.03K | +5.5% | ▲ Add | 2 |
| 449 | PHM PulteGroup, Inc. | 0.0% | $26.27M | 223.37K | +217.8% | ▲ Add | 2 |
| 450 | TUYA TUYA INC | 0.0% | $26.08M | 11.29M | +26.6% | ▲ Add | 2 |
| 451 | ROP Roper Technologies, Inc. | 0.0% | $26.05M | 73.61K | -23.1% | ▼ Trim | 2 |
| 452 | MCHI iShares MSCI China ETF | 0.0% | $26.01M | 463.03K | -58.6% | ▼ Trim | 2 |
| 453 | LOGI Logitech International S.A. | 0.0% | $25.84M | 281.39K | +531.5% | ▲ Add | 2 |
| 454 | DG Dollar General Corporation | 0.0% | $25.61M | 215.71K | -43.4% | ▼ Trim | 2 |
| 455 | DLR Digital Realty Trust, Inc. | 0.0% | $25.49M | 141.42K | +89.5% | ▲ Add | 2 |
| 456 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $25.03M | 61.39K | 0.0% | Held | 2 |
| 457 | VGT Vanguard Information… | 0.0% | $24.80M | 35.54K | -29.3% | ▼ Trim | 2 |
| 458 | ALC Alcon Inc. | 0.0% | $24.24M | 320.73K | -37.8% | ▼ Trim | 2 |
| 459 | SYY Sysco Corporation | 0.0% | $24.08M | 337.62K | +52.2% | ▲ Add | 2 |
| 460 | ZKH ZKH GROUP LTD | 0.0% | $24.00M | 8.11M | +6.4% | ▲ Add | 2 |
| 461 | AMCR Amcor plc | 0.0% | $23.68M | 595.67K | +10284.8% ✂ | ▲ Add | 2 |
| 462 | SFM Sprouts Farmers Market, Inc. | 0.0% | $23.43M | 303.71K | -16.5% | ▼ Trim | 2 |
| 463 | APTV Aptiv PLC | 0.0% | $23.41M | 337.17K | New | New | 1 |
| 464 | VMC Vulcan Materials Company | 0.0% | $23.04M | 84.61K | -10.4% | ▼ Trim | 2 |
| 465 | RIO Rio Tinto Group | 0.0% | $22.97M | 246.24K | +4.0% | ▲ Add | 2 |
| 466 | HUYA HUYA INC | 0.0% | $22.90M | 6.94M | +854.1% | ▲ Add | 2 |
| 467 | COP ConocoPhillips | 0.0% | $22.88M | 173.35K | +818.5% | ▲ Add | 2 |
| 468 | CSGS CSG Systems International… | 0.0% | $22.56M | 282.17K | -0.1% | ▼ Trim | 2 |
| 469 | WTS Watts Water Technologies… | 0.0% | $22.46M | 77.37K | -1.8% | ▼ Trim | 2 |
| 470 | NSIT Insight Enterprises, Inc. | 0.0% | $22.34M | 333.37K | +234.7% | ▲ Add | 2 |
| 471 | YALA YALLA GROUP LTD | 0.0% | $22.19M | 3.56M | +75.9% | ▲ Add | 2 |
| 472 | NVT nVent Electric plc | 0.0% | $21.75M | 183.91K | -54.1% | ▼ Trim | 2 |
| 473 | QXO QXO, Inc. | 0.0% | $21.64M | 1.11M | +65.9% | ▲ Add | 2 |
| 474 | URI United Rentals, Inc. | 0.0% | $21.59M | 29.63K | +48.6% | ▲ Add | 2 |
| 475 | CDNS Cadence Design Systems, Inc. | 0.0% | $21.58M | 77.65K | -6.6% | ▼ Trim | 2 |
| 476 | APH Amphenol Corporation | 0.0% | $21.46M | 169.85K | -5.6% | ▼ Trim | 2 |
| 477 | XP XP Inc. | 0.0% | $21.45M | 1.13M | +26.2% | ▲ Add | 2 |
| 478 | AME AMETEK, Inc. | 0.0% | $21.40M | 99.83K | -6.7% | ▼ Trim | 2 |
| 479 | RSG Republic Services, Inc. | 0.0% | $21.35M | 97.48K | -12.5% | ▼ Trim | 2 |
| 480 | OSISKO DEVELOPMENT CORP (unmapped) | n/a | $21.29M | 6.55M | n/a | n/a | |
| 481 | O Realty Income Corporation | 0.0% | $21.29M | 347.94K | +3.5% | ▲ Add | 2 |
| 482 | BNDX Vanguard Total… | 0.0% | $20.66M | 429.93K | +6.1% | ▲ Add | 2 |
| 483 | VIK Viking Holdings Ltd | 0.0% | $20.52M | 279.29K | +73.9% | ▲ Add | 2 |
| 484 | AMGN Amgen Inc. | 0.0% | $20.36M | 57.87K | -22.5% | ▼ Trim | 2 |
| 485 | EBAY eBay Inc. | 0.0% | $20.24M | 222.32K | +30.9% | ▲ Add | 2 |
| 486 | ERII Energy Recovery, Inc. | 0.0% | $20.02M | 1.99M | -0.3% | ▼ Trim | 2 |
| 487 | AXP American Express Company | 0.0% | $19.55M | 64.62K | -29.7% | ▼ Trim | 2 |
| 488 | GGG Graco Inc. | 0.0% | $19.47M | 229.97K | New | New | 1 |
| 489 | IMXI International Money… | 0.0% | $19.05M | 1.21M | New | New | 1 |
| 490 | STX Seagate Technology Holdings… | 0.0% | $19.02M | 48.55K | -16.0% | ▼ Trim | 2 |
| 491 | PNR Pentair plc | 0.0% | $18.73M | 214.98K | -6.4% | ▼ Trim | 2 |
| 492 | ROKU Roku, Inc. | 0.0% | $18.65M | 197.13K | -9.2% | ▼ Trim | 2 |
| 493 | PPTA Perpetua Resources Corp. | 0.0% | $18.59M | 661.03K | +1552.6% | ▲ Add | 2 |
| 494 | BIDU Baidu, Inc. | 0.0% | $18.51M | 166.12K | -24.0% | ▼ Trim | 2 |
| 495 | SMH VanEck Semiconductor ETF | 0.0% | $18.51M | 48.27K | -70.0% | ▼ Trim | 2 |
| 496 | SLB Slb N.V. | 0.0% | $18.37M | 357.48K | -9.7% | ▼ Trim | 2 |
| 497 | TRV The Travelers Companies… | 0.0% | $18.35M | 62.90K | -24.8% | ▼ Trim | 2 |
| 498 | RJF Raymond James Financial… | 0.0% | $18.31M | 126.47K | -20.2% | ▼ Trim | 2 |
| 499 | TRMD TORM plc | 0.0% | $18.31M | 641.56K | 0.0% | Held | 2 |
| 500 | FCN FTI Consulting, Inc. | 0.0% | $18.14M | 102.64K | +14.7% | ▲ Add | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ACLX Arcellx, Inc. | 2.34M | n/a | New | $268.59M | 0.2% | |
| IDU | 1.83M | n/a | New | $212.22M | 0.2% | |
| TPH Tri Pointe Homes, Inc. | 3.41M | n/a | New | $159.14M | 0.1% | |
| AAUC Allied Gold Corporation | 4.95M | n/a | New | $153.47M | 0.1% | |
| VIST Vista Energy, S.A.B. de… | 1.91M | n/a | New | $144.25M | 0.1% | |
| IXC iShares Global Energy… | 1.85M | n/a | New | $108.73M | 0.1% | |
| IYW iShares U.S. Technology… | 594.18K | n/a | New | $107.80M | 0.1% | |
| LITE Lumentum Holdings Inc. | 146.16K | n/a | New | $102.72M | 0.1% | |
| OS OneStream, Inc. Class A… | 3.99M | n/a | New | $95.81M | 0.1% | |
| DAWN Day One… | 4.13M | n/a | New | $88.59M | 0.1% | |
| MASI Masimo Corporation | 482.00K | n/a | New | $85.73M | 0.1% | |
| STKL | 12.61M | n/a | New | $81.73M | 0.1% | |
| SEM Select Medical Holdings… | 4.96M | n/a | New | $80.81M | 0.1% | |
| CF CF Industries Holdings… | 544.98K | n/a | New | $70.76M | 0.1% | |
| KW Kennedy-Wilson… | 5.54M | n/a | New | $59.93M | 0.0% | |
| OLPX | 26.78M | n/a | New | $54.36M | 0.0% | |
| CNR Core Natural Resources… | 472.87K | n/a | New | $49.52M | 0.0% | |
| BTU Peabody Energy… | 1.48M | n/a | New | $48.64M | 0.0% | |
| CCO Clear Channel Outdoor… | 19.94M | n/a | New | $47.26M | 0.0% | |
| APLS Apellis… | 1.14M | n/a | New | $45.86M | 0.0% | |
| GLDD | 2.67M | n/a | New | $45.41M | 0.0% | |
| OIH VanEck Oil Services ETF | 108.63K | n/a | New | $44.67M | 0.0% | |
| GRAB Grab Holdings Limited | 11.24M | n/a | New | $41.14M | 0.0% | |
| RAL Ralliant Corp | 966.18K | n/a | New | $40.18M | 0.0% | |
| IGM iShares Expanded Tech… | 335.74K | n/a | New | $39.79M | 0.0% | |
| AIQ Global X - Artificial… | 826.41K | n/a | New | $38.57M | 0.0% | |
| VRE Veris Residential, Inc. | 1.85M | n/a | New | $34.91M | 0.0% | |
| TALK Talkspace, Inc. | 6.68M | n/a | New | $34.58M | 0.0% | |
| PKST | 1.49M | n/a | New | $31.07M | 0.0% | |
| AEE Ameren Corporation | 275.29K | n/a | New | $30.26M | 0.0% | |
| BF-B Brown-Forman Corporation | 1.14M | n/a | New | $30.04M | 0.0% | |
| DCH Dauch Corp. | 5.09M | n/a | New | $29.81M | 0.0% | |
| EHAB | 2.03M | n/a | New | $28.59M | 0.0% | |
| IHS IHS Holding Limited | 3.25M | n/a | New | $26.73M | 0.0% | |
| APTV Aptiv PLC | 337.17K | n/a | New | $23.41M | 0.0% | |
| GGG Graco Inc. | 229.97K | n/a | New | $19.47M | 0.0% | |
| IMXI International Money… | 1.21M | n/a | New | $19.05M | 0.0% | |
| SUNB Sunbelt Rentals… | 256.12K | n/a | New | $16.34M | 0.0% | |
| MDLN Medline Inc. | 337.53K | n/a | New | $15.02M | 0.0% | |
| LTH Life Time Group… | 430.08K | n/a | New | $11.59M | 0.0% | |
| ONTF | 1.41M | n/a | New | $11.46M | 0.0% | |
| MDA MDA Space Ltd | 450.00K | n/a | New | $11.40M | 0.0% | |
| OXY Occidental Petroleum… | 160.33K | n/a | New | $10.42M | 0.0% | |
| IDCC InterDigital, Inc. | 34.12K | n/a | New | $10.30M | 0.0% | |
| CE Celanese Corporation | 138.88K | n/a | New | $9.13M | 0.0% | |
| IJR iShares Core S&P… | 72.04K | n/a | New | $8.96M | 0.0% | |
| AGBK | 1.22M | n/a | New | $8.69M | 0.0% | |
| EVR Evercore Inc. | 28.11K | n/a | New | $8.39M | 0.0% | |
| CRL Charles River… | 44.41K | n/a | New | $7.66M | 0.0% | |
| AGCO AGCO Corporation | 65.00K | n/a | New | $7.53M | 0.0% | |
| AX Axos Financial, Inc. | 85.00K | n/a | New | $7.23M | 0.0% | |
| EGY | 990.64K | n/a | New | $6.28M | 0.0% | |
| SDRL Seadrill Limited | 113.26K | n/a | New | $5.15M | 0.0% | |
| PNW Pinnacle West Capital… | 50.00K | n/a | New | $5.04M | 0.0% | |
| IOT Samsara Inc. | 131.43K | n/a | New | $4.17M | 0.0% | |
| ATAT Atour Lifestyle… | 99.14K | n/a | New | $3.65M | 0.0% | |
| VGNT Versigent PLC | 112.38K | n/a | New | $3.58M | 0.0% | |
| IP International Paper… | 93.60K | n/a | New | $3.34M | 0.0% | |
| TDUP ThredUp Inc. | 1.00M | n/a | New | $3.28M | 0.0% | |
| OZK Bank OZK | 69.98K | n/a | New | $3.21M | 0.0% | |
| AVT Avnet, Inc. | 51.55K | n/a | New | $3.18M | 0.0% | |
| BOBS | 260.48K | n/a | New | $3.06M | 0.0% | |
| FWONA Formula One Group | 34.52K | n/a | New | $2.94M | 0.0% | |
| URA Global X - Uranium ETF | 55.87K | n/a | New | $2.71M | 0.0% | |
| JAN Janus Living, Inc. | 100.00K | n/a | New | $2.36M | 0.0% | |
| PNFP Pinnacle Financial… | 22.30K | n/a | New | $1.92M | 0.0% | |
| GFI Gold Fields Limited | 41.36K | n/a | New | $1.88M | 0.0% | |
| DOCN DigitalOcean Holdings… | 21.58K | n/a | New | $1.85M | 0.0% | |
| ETR Entergy Corporation | 15.36K | n/a | New | $1.73M | 0.0% | |
| PL Planet Labs PBC | 59.95K | n/a | New | $1.68M | 0.0% | |
| LYV Live Nation… | 10.47K | n/a | New | $1.60M | 0.0% | |
| FRPT Freshpet, Inc. | 26.01K | n/a | New | $1.53M | 0.0% | |
| BEN Franklin Resources, Inc. | 60.28K | n/a | New | $1.42M | 0.0% | |
| RNA | 78.50K | n/a | New | $1.05M | 0.0% | |
| PATK Patrick Industries, Inc. | 9.19K | n/a | New | $1.02M | 0.0% | |
| ONDS Ondas Holdings Inc. | 112.66K | n/a | New | $1.02M | 0.0% | |
| UAA Under Armour, Inc. | 161.98K | n/a | New | $957,325 | 0.0% | |
| RGLD Royal Gold, Inc. | 3.64K | n/a | New | $926,598 | 0.0% | |
| NBIX Neurocrine Biosciences… | 6.75K | n/a | New | $889,508 | 0.0% | |
| PPG PPG Industries, Inc. | 7.67K | n/a | New | $819,770 | 0.0% | |
| LBRT Liberty Energy Inc. | 28.34K | n/a | New | $816,106 | 0.0% | |
| MTZ MasTec, Inc. | 2.46K | n/a | New | $790,193 | 0.0% | |
| LASR nLIGHT, Inc. | 12.24K | n/a | New | $698,039 | 0.0% | |
| AG First Majestic Silver… | 31.13K | n/a | New | $668,629 | 0.0% | |
| OTIS Otis Worldwide… | 8.26K | n/a | New | $636,681 | 0.0% | |
| OKTA Okta, Inc. | 7.08K | n/a | New | $557,660 | 0.0% | |
| AMG Affiliated Managers… | 1.36K | n/a | New | $376,865 | 0.0% | |
| BBAI BigBear.ai Holdings… | 99.31K | n/a | New | $349,564 | 0.0% | |
| ORI Old Republic… | 8.75K | n/a | New | $349,245 | 0.0% | |
| SSREF Swiss Re AG | 11.05K | n/a | New | $324,782 | 0.0% | |
| RLI RLI Corp. | 5.64K | n/a | New | $321,820 | 0.0% | |
| COHR Coherent, Inc. | 1.34K | n/a | New | $320,393 | 0.0% | |
| TFPM Triple Flag Precious… | 8.51K | n/a | New | $295,439 | 0.0% | |
| NTRA Natera, Inc. | 1.27K | n/a | New | $254,787 | 0.0% | |
| STT State Street Corporation | 1.94K | n/a | New | $245,147 | 0.0% | |
| HAL Halliburton Company | 6.08K | n/a | New | $237,254 | 0.0% | |
| MTCH Match Group, Inc. | 7.65K | n/a | New | $234,870 | 0.0% | |
| HPE Hewlett Packard… | 9.47K | n/a | New | $225,552 | 0.0% | |
| RKLB Rocket Lab USA, Inc. | 3.35K | n/a | New | $214,816 | 0.0% | |
| DVN Devon Energy Corporation | 4.14K | n/a | New | $208,576 | 0.0% | |
| DOW Dow Inc. | 4.99K | n/a | New | $207,625 | 0.0% | |
| BE Bloom Energy Corporation | 1.53K | n/a | New | $207,571 | 0.0% | |
| DOV Dover Corporation | 977 | n/a | New | $203,656 | 0.0% | |
| DTE DTE Energy Company | 1.39K | n/a | New | $203,538 | 0.0% | |
| FE FirstEnergy Corp. | 4.00K | n/a | New | $202,640 | 0.0% | |
| EIX Edison International | 2.73K | n/a | New | $199,489 | 0.0% | |
| JBL Jabil Inc. | 726 | n/a | New | $192,847 | 0.0% | |
| CTRA Coterra Energy Inc. | 5.47K | n/a | New | $192,075 | 0.0% | |
| CNP CenterPoint Energy, Inc. | 4.38K | n/a | New | $188,825 | 0.0% | |
| EXE Expand Energy… | 1.68K | n/a | New | $184,870 | 0.0% | |
| EXK Endeavour Silver Corp. | 19.07K | n/a | New | $177,542 | 0.0% | |
| ENPH Enphase Energy, Inc. | 4.63K | n/a | New | $174,909 | 0.0% | |
| FTAI FTAI Aviation Ltd. | 710 | n/a | New | $173,950 | 0.0% | |
| SYF Synchrony Financial | 2.55K | n/a | New | $173,587 | 0.0% | |
| MKL Markel Corporation | 88 | n/a | New | $168,438 | 0.0% | |
| FSM Fortuna Mining Corp. | 16.79K | n/a | New | $166,695 | 0.0% | |
| CFG Citizens Financial… | 2.65K | n/a | New | $158,801 | 0.0% | |
| EFX Equifax Inc. | 855 | n/a | New | $153,960 | 0.0% | |
| LYB LyondellBasell… | 1.80K | n/a | New | $145,411 | 0.0% | |
| SOFI SoFi Technologies, Inc. | 8.69K | n/a | New | $137,981 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 9.99M | 8.85M | +12.9% | $3.70B | 2.9% | |
| AMZN Amazon.com, Inc. | 12.95M | 12.28M | +5.5% | $2.70B | 2.1% | |
| AAPL Apple Inc. | 10.09M | 9.91M | +1.8% | $2.56B | 2.0% | |
| TXN Texas Instruments… | 9.94M | 8.46M | +17.5% | $1.93B | 1.5% | |
| SU Suncor Energy Inc. | 29.09M | 21.05M | +38.2% | $1.92B | 1.5% | |
| NVDA NVIDIA Corporation | 10.27M | 9.18M | +11.9% | $1.79B | 1.4% | |
| CNI Canadian National… | 16.84M | 15.75M | +7.0% | $1.73B | 1.3% | |
| CP Canadian Pacific Kansas… | 21.00M | 16.67M | +26.0% | $1.65B | 1.3% | |
| BMO Bank of Montreal | 11.49M | 9.45M | +21.7% | $1.56B | 1.2% | |
| META Meta Platforms, Inc. | 2.68M | 2.35M | +13.9% | $1.53B | 1.2% | |
| CRM Salesforce, Inc. | 5.29M | 4.59M | +15.3% | $987.34M | 0.8% | |
| NFLX Netflix, Inc. | 12.05M | 10.02M | +20.2% | $1.16B | 0.9% | |
| CVE Cenovus Energy Inc. | 42.76M | 38.53M | +11.0% | $1.13B | 0.9% | |
| LIN Linde plc | 2.04M | 1.61M | +26.9% | $1.01B | 0.8% | |
| TDY Teledyne Technologies… | 1.61M | 1.37M | +18.0% | $975.70M | 0.8% | |
| CCJ Cameco Corporation | 8.89M | 8.68M | +2.4% | $967.16M | 0.8% | |
| ORCL Oracle Corporation | 6.50M | 3.98M | +63.6% | $956.82M | 0.7% | |
| ADBE Adobe Inc. | 2.95M | 2.68M | +10.1% | $716.93M | 0.6% | |
| MRVL Marvell Technology, Inc. | 9.23M | 8.99M | +2.7% | $914.72M | 0.7% | |
| AZN AstraZeneca PLC | 4.65M | 733 | +1271718.3% ✂ | $910.21M | 0.7% | |
| INTU Intuit Inc. | 1.85M | 1.13M | +64.5% | $800.90M | 0.6% | |
| PDD PDD Holdings Inc. | 6.85M | 6.52M | +5.1% | $699.86M | 0.5% | |
| ZTS Zoetis Inc. | 5.49M | 2.13M | +157.1% | $648.63M | 0.5% | |
| PKG Packaging Corporation… | 2.86M | 2.79M | +2.3% | $606.51M | 0.5% | |
| WDAY Workday, Inc. | 2.82M | 2.77M | +1.8% | $366.21M | 0.3% | |
| HOLX Hologic, Inc. | 7.82M | 5.23M | +49.6% | $591.23M | 0.5% | |
| PG The Procter & Gamble… | 4.00M | 3.98M | +0.5% | $578.15M | 0.4% | |
| CNQ Canadian Natural… | 11.75M | 10.60M | +10.9% | $573.27M | 0.4% | |
| GIB CGI Inc. | 7.60M | 5.20M | +46.1% | $555.39M | 0.4% | |
| CTSH Cognizant Technology… | 6.73M | 6.68M | +0.8% | $412.91M | 0.3% | |
| TSM Taiwan Semiconductor… | 1.50M | 1.46M | +2.9% | $507.86M | 0.4% | |
| IMO Imperial Oil Limited | 3.68M | 2.38M | +54.7% | $482.35M | 0.4% | |
| EQX Equinox Gold Corp. | 31.27M | 23.69M | +32.0% | $451.64M | 0.4% | |
| WPM Wheaton Precious Metals… | 3.17M | 3.00M | +5.4% | $415.69M | 0.3% | |
| OTEX Open Text Corporation | 17.18M | 12.15M | +41.4% | $382.94M | 0.3% | |
| GTLS Chart Industries, Inc. | 1.91M | 1.32M | +45.5% | $395.85M | 0.3% | |
| AVGO Broadcom Inc. | 1.21M | 1.13M | +7.1% | $375.83M | 0.3% | |
| VIPS Vipshop Holdings Limited | 24.91M | 18.89M | +31.9% | $391.54M | 0.3% | |
| LNG Cheniere Energy, Inc. | 1.36M | 1.28M | +5.8% | $385.05M | 0.3% | |
| EQIX Equinix, Inc. | 386.82K | 268.32K | +44.2% | $379.18M | 0.3% | |
| BG Bunge Global S.A. | 2.91M | 2.43M | +19.9% | $370.05M | 0.3% | |
| UNH UnitedHealth Group… | 1.17M | 1.12M | +4.8% | $316.72M | 0.2% | |
| EXC Exelon Corporation | 7.49M | 7.44M | +0.7% | $367.15M | 0.3% | |
| IBN ICICI Bank Limited | 14.14M | 7.48M | +89.0% | $366.25M | 0.3% | |
| JD JD.com, Inc. | 11.82M | 8.54M | +38.4% | $349.52M | 0.3% | |
| CCEP Coca-Cola Europacific… | 3.84M | 3.79M | +1.2% | $348.27M | 0.3% | |
| SE Sea Limited | 3.89M | 2.62M | +48.2% | $322.02M | 0.2% | |
| FANG Diamondback Energy, Inc. | 1.67M | 1.61M | +3.5% | $330.09M | 0.3% | |
| SWKS Skyworks Solutions, Inc. | 5.21M | 5.19M | +0.3% | $278.75M | 0.2% | |
| MSI Motorola Solutions, Inc. | 754.32K | 570.23K | +32.3% | $327.35M | 0.3% | |
| RBLX Roblox Corporation | 5.67M | 118.85K | +4666.9% | $320.44M | 0.2% | |
| GOOG Alphabet Inc. | 1.09M | 988.77K | +10.3% | $312.83M | 0.2% | |
| TMO Thermo Fisher… | 531.87K | 528.72K | +0.6% | $261.43M | 0.2% | |
| CSX CSX Corporation | 7.30M | 2.89M | +152.5% | $299.74M | 0.2% | |
| AL Air Lease Corporation | 4.48M | 4.47M | +0.2% | $291.02M | 0.2% | |
| GLD SPDR Gold Shares | 666.24K | 359.32K | +85.4% | $286.68M | 0.2% | |
| TWLO Twilio Inc. | 2.25M | 1.74M | +29.4% | $283.39M | 0.2% | |
| AU AngloGold Ashanti plc | 2.80M | 1.88M | +49.2% | $279.28M | 0.2% | |
| CWAN Clearwater Analytics… | 11.77M | 2.29M | +414.6% | $278.46M | 0.2% | |
| ESI Element Solutions Inc | 8.08M | 5.09M | +58.8% | $275.85M | 0.2% | |
| GWW W.W. Grainger, Inc. | 250.31K | 232.04K | +7.9% | $273.04M | 0.2% | |
| VNOM Viper Energy, Inc. | 5.67M | 4.01M | +41.4% | $266.63M | 0.2% | |
| ALV Autoliv, Inc. | 2.39M | 2.15M | +11.2% | $251.32M | 0.2% | |
| SN SharkNinja, Inc. | 2.32M | 2.27M | +2.2% | $245.41M | 0.2% | |
| AGI Alamos Gold Inc. | 5.70M | 1.71M | +232.7% | $253.78M | 0.2% | |
| SEE Sealed Air Corporation | 5.89M | 4.55M | +29.6% | $247.88M | 0.2% | |
| KSPI Joint Stock Company… | 3.33M | 3.03M | +9.9% | $246.37M | 0.2% | |
| CMS CMS Energy Corporation | 3.04M | 3.01M | +0.8% | $235.55M | 0.2% | |
| NICE NICE Ltd. | 2.06M | 1.73M | +18.7% | $226.66M | 0.2% | |
| NTNX Nutanix, Inc. | 5.19M | 4.33M | +19.8% | $197.33M | 0.2% | |
| MEOH Methanex Corporation | 3.41M | 1.80M | +88.9% | $202.95M | 0.2% | |
| APP AppLovin Corporation | 323.03K | 285.56K | +13.1% | $128.56M | 0.1% | |
| FI Fiserv, Inc. | 2.97M | 2.86M | +3.9% | $165.65M | 0.1% | |
| FOLD Amicus Therapeutics… | 12.56M | 957.00K | +1212.4% | $181.62M | 0.1% | |
| VLTO Veralto Corporation | 1.89M | 1.80M | +5.3% | $167.52M | 0.1% | |
| EWY iShares MSCI South… | 1.46M | 153.54K | +848.2% | $179.09M | 0.1% | |
| FDX FedEx Corporation | 498.07K | 463.10K | +7.5% | $177.40M | 0.1% | |
| LSPD Lightspeed Commerce Inc. | 16.02M | 14.62M | +9.6% | $143.30M | 0.1% | |
| NXPI NXP Semiconductors N.V. | 833.60K | 809.81K | +2.9% | $164.10M | 0.1% | |
| WBD Warner Bros. Discovery… | 5.90M | 43.63K | +13434.0% | $162.14M | 0.1% | |
| DUOL Duolingo, Inc. | 1.62M | 497.55K | +226.2% | $159.96M | 0.1% | |
| TTEK Tetra Tech, Inc. | 4.83M | 4.67M | +3.5% | $145.56M | 0.1% | |
| CHD Church & Dwight Co.… | 1.63M | 1.22M | +34.0% | $152.52M | 0.1% | |
| TMUS T-Mobile US, Inc. | 718.43K | 533.14K | +34.8% | $150.89M | 0.1% | |
| CLH Clean Harbors, Inc. | 509.68K | 352.69K | +44.5% | $146.14M | 0.1% | |
| MELI MercadoLibre, Inc. | 82.90K | 72.11K | +15.0% | $143.34M | 0.1% | |
| ARIS Aris Mining Corporation | 7.67M | 3.88M | +97.8% | $142.46M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 825.39K | 782.49K | +5.5% | $140.04M | 0.1% | |
| SOXX iShares Semiconductor… | 425.18K | 56.17K | +657.0% | $139.74M | 0.1% | |
| KO The Coca-Cola Company | 1.82M | 1.28M | +41.9% | $138.50M | 0.1% | |
| ESAB ESAB Corporation | 1.39M | 494.73K | +181.9% | $134.81M | 0.1% | |
| WELL Welltower Inc. | 677.78K | 282.90K | +139.6% | $134.00M | 0.1% | |
| VLO Valero Energy… | 528.95K | 83.84K | +530.9% | $130.69M | 0.1% | |
| BAP Credicorp Ltd. | 360.66K | 216.95K | +66.2% | $122.33M | 0.1% | |
| GILD Gilead Sciences, Inc. | 875.53K | 665.69K | +31.5% | $122.02M | 0.1% | |
| IXN iShares Global Tech ETF | 1.14M | 750.72K | +51.8% | $113.89M | 0.1% | |
| TEVA Teva Pharmaceutical… | 3.69M | 3.17M | +16.7% | $111.28M | 0.1% | |
| RYAAY Ryanair Holdings plc | 1.57M | 1.54M | +1.6% | $90.53M | 0.1% | |
| MMM 3M Company | 759.63K | 460.18K | +65.1% | $110.32M | 0.1% | |
| SHV iShares Trust iShares… | 994.89K | 393 | +253052.2% | $109.83M | 0.1% | |
| WWD Woodward, Inc. | 302.93K | 122.67K | +146.9% | $108.43M | 0.1% | |
| PDS Precision Drilling… | 1.03M | 850.33K | +21.2% | $101.44M | 0.1% | |
| IBKR Interactive Brokers… | 1.51M | 1.46M | +3.6% | $101.44M | 0.1% | |
| FTI TechnipFMC plc | 1.42M | 926.62K | +53.6% | $98.40M | 0.1% | |
| EWZ iShares MSCI Brazil ETF | 2.52M | 2.07M | +21.6% | $96.72M | 0.1% | |
| DT Dynatrace, Inc. | 2.61M | 53 | +4915743.4% | $96.35M | 0.1% | |
| AMRZ Amrize Ltd | 1.71M | 1.64M | +4.5% | $95.94M | 0.1% | |
| DUK Duke Energy Corporation | 731.70K | 635.29K | +15.2% | $95.81M | 0.1% | |
| GLNG Golar LNG Limited | 1.73M | 1.64M | +5.3% | $93.63M | 0.1% | |
| TW Tradeweb Markets Inc. | 787.55K | 619.68K | +27.1% | $92.66M | 0.1% | |
| DIS The Walt Disney Company | 873.63K | 804.40K | +8.6% | $84.20M | 0.1% | |
| ORLA Orla Mining Ltd. | 5.68M | 3.75M | +51.6% | $91.41M | 0.1% | |
| IJH iShares Core S&P… | 1.30M | 1.21M | +7.2% | $87.55M | 0.1% | |
| NRG NRG Energy, Inc. | 573.85K | 530.34K | +8.2% | $83.86M | 0.1% | |
| COR Cencora, Inc. | 254.70K | 247.60K | +2.9% | $80.01M | 0.1% | |
| WMT Walmart Inc. | 663.18K | 662.79K | +0.1% | $82.42M | 0.1% | |
| EWJ iShares MSCI Japan ETF | 960.13K | 788.97K | +21.7% | $81.07M | 0.1% | |
| LECO Lincoln Electric… | 325.07K | 9.23K | +3421.8% | $80.97M | 0.1% | |
| SPOT Spotify Technology S.A. | 165.79K | 132.29K | +25.3% | $80.40M | 0.1% | |
| APO Apollo Global… | 639.34K | 544.76K | +17.4% | $71.24M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| RY Royal Bank of Canada | 22.13M | 23.26M | -4.9% | $3.58B | 2.8% | |
| GOOGL Alphabet Inc. | 10.28M | 10.84M | -5.2% | $2.96B | 2.3% | |
| SHOP Shopify Inc. | 18.23M | 18.39M | -0.9% | $2.16B | 1.7% | |
| TD The Toronto-Dominion… | 26.71M | 30.98M | -13.8% | $2.49B | 1.9% | |
| AEM Agnico Eagle Mines… | 12.62M | 12.88M | -2.0% | $2.56B | 2.0% | |
| TRP TC Energy Corporation | 27.01M | 28.31M | -4.6% | $1.69B | 1.3% | |
| FNV Franco-Nevada… | 5.90M | 6.02M | -2.0% | $1.46B | 1.1% | |
| B Barrick Mining… | 24.67M | 30.10M | -18.0% | $1.01B | 0.8% | |
| BNS The Bank of Nova Scotia | 9.04M | 16.49M | -45.2% | $627.06M | 0.5% | |
| BN Brookfield Corporation | 22.47M | 25.95M | -13.4% | $910.58M | 0.7% | |
| RCI Rogers Communications… | 25.94M | 31.07M | -16.5% | $997.50M | 0.8% | |
| CM Canadian Imperial Bank… | 11.74M | 12.76M | -8.0% | $1.11B | 0.9% | |
| PGR The Progressive… | 4.67M | 5.04M | -7.4% | $925.63M | 0.7% | |
| TTE TotalEnergies SE | 11.93M | 14.44M | -17.4% | $1.09B | 0.8% | |
| FTS Fortis Inc. | 19.39M | 19.90M | -2.5% | $1.08B | 0.8% | |
| ACN Accenture plc | 3.57M | 3.92M | -8.9% | $708.33M | 0.6% | |
| CME CME Group Inc. | 3.39M | 3.57M | -5.1% | $1.00B | 0.8% | |
| CSCO Cisco Systems, Inc. | 7.32M | 12.93M | -43.4% | $568.04M | 0.4% | |
| JPM JPMorgan Chase & Co. | 2.86M | 3.00M | -4.7% | $840.05M | 0.7% | |
| BCE BCE Inc. | 37.41M | 37.58M | -0.5% | $943.96M | 0.7% | |
| MA Mastercard Incorporated | 1.50M | 1.59M | -5.8% | $750.19M | 0.6% | |
| RBA RB Global, Inc. | 6.25M | 8.64M | -27.7% | $598.94M | 0.5% | |
| WAB Westinghouse Air Brake… | 3.50M | 3.66M | -4.2% | $875.17M | 0.7% | |
| HDB HDFC Bank Limited | 16.72M | 23.31M | -28.3% | $415.93M | 0.3% | |
| KGC Kinross Gold Corporation | 27.60M | 29.15M | -5.3% | $843.77M | 0.7% | |
| BLK BlackRock, Inc. | 513.46K | 743.02K | -30.9% | $493.80M | 0.4% | |
| ENB Enbridge Inc. | 11.47M | 16.09M | -28.7% | $621.78M | 0.5% | |
| YMM Full Truck Alliance Co.… | 63.21M | 64.38M | -1.8% | $524.66M | 0.4% | |
| EXPD Expeditors… | 3.08M | 4.56M | -32.4% | $441.58M | 0.3% | |
| MCHP Microchip Technology… | 9.48M | 10.45M | -9.2% | $612.56M | 0.5% | |
| EMA Emera Incorporated | 12.81M | 12.84M | -0.2% | $664.13M | 0.5% | |
| HBM Hudbay Minerals Inc. | 30.61M | 33.14M | -7.7% | $640.92M | 0.5% | |
| FER.MC Ferrovial SE | 7.61M | 9.87M | -22.9% | $495.00M | 0.4% | |
| EA Electronic Arts Inc. | 2.17M | 3.12M | -30.4% | $443.05M | 0.3% | |
| TFII TFI International Inc. | 4.78M | 6.04M | -20.8% | $520.58M | 0.4% | |
| IAG Iamgold Corporation | 31.08M | 36.37M | -14.5% | $584.45M | 0.5% | |
| SNPS Synopsys, Inc. | 1.16M | 1.27M | -8.6% | $458.90M | 0.4% | |
| WFG West Fraser Timber Co.… | 8.73M | 8.74M | -0.1% | $570.48M | 0.4% | |
| DLTR Dollar Tree, Inc. | 2.79M | 4.58M | -39.0% | $306.04M | 0.2% | |
| IVV iShares Core S&P 500 ETF | 762.60K | 807.63K | -5.6% | $498.14M | 0.4% | |
| BKR Baker Hughes Company | 5.07M | 12.10M | -58.1% | $309.70M | 0.2% | |
| BRK-B Berkshire Hathaway Inc. | 1.02M | 1.08M | -5.8% | $487.72M | 0.4% | |
| NEE NextEra Energy, Inc. | 5.83M | 6.37M | -8.5% | $541.37M | 0.4% | |
| PBA Pembina Pipeline… | 7.79M | 13.98M | -44.3% | $348.50M | 0.3% | |
| DHR Danaher Corporation | 2.10M | 2.26M | -7.1% | $397.44M | 0.3% | |
| BAM Brookfield Asset… | 5.68M | 9.82M | -42.2% | $252.32M | 0.2% | |
| ADSK Autodesk, Inc. | 1.63M | 1.64M | -0.4% | $389.99M | 0.3% | |
| BSX Boston Scientific… | 3.21M | 4.76M | -32.5% | $201.69M | 0.2% | |
| NU Nu Holdings Ltd. | 23.89M | 25.71M | -7.1% | $343.30M | 0.3% | |
| GE GE Aerospace | 801.75K | 1.34M | -40.3% | $227.51M | 0.2% | |
| MGA Magna International Inc. | 4.82M | 7.76M | -37.8% | $269.33M | 0.2% | |
| BGSI Boyd Group Services Inc. | 2.13M | 2.58M | -17.6% | $271.49M | 0.2% | |
| REGN Regeneron… | 309.51K | 529.19K | -41.5% | $239.14M | 0.2% | |
| TU Telus Corp | 27.30M | 30.30M | -9.9% | $350.92M | 0.3% | |
| MS Morgan Stanley | 1.50M | 2.21M | -32.1% | $246.64M | 0.2% | |
| BMY Bristol-Myers Squibb… | 6.28M | 6.49M | -3.3% | $380.81M | 0.3% | |
| PAAS Pan American Silver… | 3.87M | 7.31M | -47.1% | $211.46M | 0.2% | |
| BVN Compañía de Minas… | 10.22M | 13.47M | -24.2% | $368.20M | 0.3% | |
| TECK Teck Resources Limited | 3.63M | 7.74M | -53.1% | $188.11M | 0.1% | |
| V Visa Inc. | 890.52K | 1.05M | -14.8% | $269.15M | 0.2% | |
| ICE Intercontinental… | 1.53M | 2.25M | -32.2% | $240.45M | 0.2% | |
| MICC The Magnum Ice Cream… | 19.61M | 22.64M | -13.4% | $288.46M | 0.2% | |
| AJG Arthur J. Gallagher &… | 1.21M | 1.31M | -7.5% | $261.98M | 0.2% | |
| HUBB Hubbell Incorporated | 640.05K | 749.12K | -14.6% | $314.10M | 0.2% | |
| ERO Ero Copper Corp. | 10.47M | 11.67M | -10.3% | $278.90M | 0.2% | |
| WFC Wells Fargo & Company | 3.21M | 3.53M | -9.0% | $255.69M | 0.2% | |
| SPGI S&P Global Inc. | 231.66K | 609.21K | -62.0% | $98.53M | 0.1% | |
| CAE CAE Inc. | 4.46M | 10.42M | -57.2% | $116.11M | 0.1% | |
| PODD Insulet Corp. | 1.01M | 1.11M | -8.5% | $212.36M | 0.2% | |
| SW Smurfit Westrock plc | 1.16M | 8.11M | -85.7% | $46.24M | 0.0% | |
| AON Aon plc | 745.96K | 883.76K | -15.6% | $240.78M | 0.2% | |
| FCX Freeport-McMoRan Inc. | 3.33M | 6.05M | -45.0% | $195.66M | 0.2% | |
| QRVO Qorvo, Inc. | 3.58M | 3.61M | -0.9% | $276.97M | 0.2% | |
| PCAR PACCAR Inc | 2.36M | 2.78M | -15.1% | $272.32M | 0.2% | |
| CDW CDW Corporation | 1.43M | 2.23M | -36.1% | $172.72M | 0.1% | |
| QSR Restaurant Brands… | 3.50M | 4.43M | -20.9% | $259.34M | 0.2% | |
| AQN Algonquin Power &… | 38.11M | 49.00M | -22.2% | $233.44M | 0.2% | |
| CCI Crown Castle Inc. | 3.32M | 3.33M | -0.5% | $269.91M | 0.2% | |
| RNR RenaissanceRe Holdings… | 922.07K | 1.03M | -10.3% | $274.07M | 0.2% | |
| MPWR Monolithic Power… | 154.64K | 316.09K | -51.1% | $169.07M | 0.1% | |
| ZM Zoom Communications… | 2.82M | 3.28M | -14.1% | $226.80M | 0.2% | |
| TRMB Trimble Inc. | 2.52M | 3.61M | -30.0% | $164.60M | 0.1% | |
| ESTC Elastic N.V. | 3.38M | 3.63M | -6.9% | $168.86M | 0.1% | |
| CLS Celestica Inc. | 749.00K | 921.95K | -18.8% | $211.29M | 0.2% | |
| BEP Brookfield Renewable… | 8.12M | 8.98M | -9.6% | $264.83M | 0.2% | |
| CIGI Colliers International… | 1.65M | 1.78M | -7.4% | $176.35M | 0.1% | |
| CMG Chipotle Mexican Grill… | 4.66M | 6.99M | -33.3% | $149.13M | 0.1% | |
| LRCX Lam Research Corporation | 555.53K | 1.50M | -62.8% | $118.69M | 0.1% | |
| NTR Nutrien Ltd. | 3.05M | 4.10M | -25.7% | $229.90M | 0.2% | |
| PFE Pfizer Inc. | 8.75M | 9.25M | -5.4% | $245.74M | 0.2% | |
| FIS Fidelity National… | 3.64M | 3.64M | -0.1% | $170.66M | 0.1% | |
| IQV IQVIA Holdings Inc. | 745.63K | 1.06M | -29.9% | $127.16M | 0.1% | |
| MRSH Marsh & McLennan… | 867.54K | 1.26M | -31.2% | $150.47M | 0.1% | |
| EXPE Expedia Group, Inc. | 487.71K | 808.50K | -39.7% | $112.61M | 0.1% | |
| G Genpact Limited | 3.12M | 4.80M | -35.0% | $116.29M | 0.1% | |
| LOW Lowe's Companies, Inc. | 852.13K | 902.13K | -5.5% | $201.34M | 0.2% | |
| TGT Target Corporation | 110.36K | 2.21M | -95.0% | $13.38M | 0.0% | |
| ARMK Aramark | 3.78M | 5.80M | -34.8% | $153.24M | 0.1% | |
| LLY Eli Lilly and Company | 191.15K | 197.52K | -3.2% | $175.81M | 0.1% | |
| STLD Steel Dynamics, Inc. | 1.05M | 1.24M | -15.1% | $188.96M | 0.1% | |
| YUMC Yum China Holdings, Inc. | 3.77M | 4.29M | -12.1% | $184.55M | 0.1% | |
| SAIA Saia, Inc. | 382.50K | 625.00K | -38.8% | $134.36M | 0.1% | |
| MDB MongoDB, Inc. | 464.41K | 477.46K | -2.7% | $113.67M | 0.1% | |
| PCOR Procore Technologies… | 2.72M | 2.73M | -0.1% | $155.26M | 0.1% | |
| MCK McKesson Corporation | 227.17K | 234.40K | -3.1% | $196.58M | 0.2% | |
| PWR Quanta Services, Inc. | 356.36K | 403.87K | -11.8% | $195.65M | 0.2% | |
| NSC Norfolk Southern… | 490.76K | 666.91K | -26.4% | $140.85M | 0.1% | |
| IR Ingersoll Rand Inc. | 2.14M | 2.43M | -11.9% | $171.30M | 0.1% | |
| LHX L3Harris Technologies… | 544.80K | 570.68K | -4.5% | $188.04M | 0.1% | |
| XPO XPO Logistics, Inc. | 914.36K | 1.37M | -33.1% | $177.89M | 0.1% | |
| CAT Caterpillar Inc. | 255.71K | 301.21K | -15.1% | $181.16M | 0.1% | |
| WMG Warner Music Group Corp. | 5.87M | 5.88M | -0.1% | $149.97M | 0.1% | |
| QQQ Invesco QQQ Trust… | 160.86K | 284.34K | -43.4% | $92.84M | 0.1% | |
| SCI Service Corporation… | 2.09M | 2.11M | -0.5% | $172.85M | 0.1% | |
| IFF International Flavors &… | 2.35M | 2.43M | -3.3% | $170.49M | 0.1% | |
| UNP Union Pacific… | 701.21K | 723.39K | -3.1% | $170.13M | 0.1% | |
| CVX Chevron Corporation | 821.60K | 825.91K | -0.5% | $169.99M | 0.1% | |
| JBHT J.B. Hunt Transport… | 259.66K | 820.79K | -68.4% | $55.02M | 0.0% | |
| FBHS Fortune Brands Home &… | 2.37M | 3.18M | -25.4% | $92.54M | 0.1% | |
| AYI Acuity Brands, Inc. | 424.61K | 429.73K | -1.2% | $118.99M | 0.1% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| DAY Dayforce Inc | n/a | 6.40M | Exit | $442.72M | 0.3% | |
| IVW iShares S&P 500 Growth… | n/a | 2.95M | Exit | $363.63M | 0.3% | |
| FYBR Frontier Communications… | n/a | 7.83M | Exit | $298.13M | 0.2% | |
| CDTX Cidara Therapeutics… | n/a | 1.26M | Exit | $277.79M | 0.2% | |
| IYH iShares U.S. Healthcare… | n/a | 3.89M | Exit | $254.63M | 0.2% | |
| EXAS Exact Sciences… | n/a | 1.49M | Exit | $151.43M | 0.1% | |
| TGNA TEGNA Inc. | n/a | 6.44M | Exit | $125.04M | 0.1% | |
| AKAM Akamai Technologies… | n/a | 1.41M | Exit | $122.67M | 0.1% | |
| GIL Gildan Activewear Inc. | n/a | 1.48M | Exit | $92.64M | 0.1% | |
| HI Hillenbrand, Inc. | n/a | 2.82M | Exit | $89.46M | 0.1% | |
| RNAM Avidity Biosciences Inc | n/a | 1.14M | Exit | $82.52M | 0.1% | |
| JAMF Jamf Holding Corp. | n/a | 5.36M | Exit | $69.77M | 0.1% | |
| EXLS ExlService Holdings… | n/a | 1.25M | Exit | $53.14M | 0.0% | |
| PD PagerDuty, Inc. | n/a | 3.61M | Exit | $47.28M | 0.0% | |
| QGEN Qiagen N.V. | n/a | 897.12K | Exit | $40.41M | 0.0% | |
| TRIP Tripadvisor, Inc. | n/a | 2.57M | Exit | $37.36M | 0.0% | |
| MBLY Mobileye Global Inc. | n/a | 3.34M | Exit | $34.88M | 0.0% | |
| AHL-PD | n/a | 863.28K | Exit | $32.03M | 0.0% | |
| IUSG iShares Core S&P U.S.… | n/a | 173.79K | Exit | $29.39M | 0.0% | |
| GRT-UN.TO Granite Real Estate… | n/a | 368.88K | Exit | $21.96M | 0.0% | |
| PLYM | n/a | 953.00K | Exit | $20.85M | 0.0% | |
| FLS Flowserve Corporation | n/a | 298.43K | Exit | $20.71M | 0.0% | |
| SHCO | n/a | 2.16M | Exit | $19.38M | 0.0% | |
| CMA Comerica Incorporated | n/a | 220.59K | Exit | $19.18M | 0.0% | |
| MLI Mueller Industries, Inc. | n/a | 165.30K | Exit | $18.98M | 0.0% | |
| ALEX Alexander & Baldwin… | n/a | 919.00K | Exit | $18.97M | 0.0% | |
| NG NovaGold Resources Inc. | n/a | 2.00M | Exit | $18.65M | 0.0% | |
| AFG American Financial… | n/a | 125.00K | Exit | $17.09M | 0.0% | |
| QQQM Invesco NASDAQ 100 ETF | n/a | 55.22K | Exit | $14.05M | 0.0% | |
| FRGE | n/a | 300.00K | Exit | $13.37M | 0.0% | |
| BETA BETA Technologies, Inc. | n/a | 459.24K | Exit | $12.96M | 0.0% | |
| DENN | n/a | 2.06M | Exit | $12.81M | 0.0% | |
| KWEB KraneShares CSI China… | n/a | 370.44K | Exit | $12.63M | 0.0% | |
| GES | n/a | 700.00K | Exit | $11.72M | 0.0% | |
| CIO | n/a | 1.61M | Exit | $11.29M | 0.0% | |
| ECH | n/a | 262.79K | Exit | $10.62M | 0.0% | |
| BROS Dutch Bros Inc. | n/a | 150.00K | Exit | $9.18M | 0.0% | |
| VST Vistra Corp. | n/a | 39.47K | Exit | $6.37M | 0.0% | |
| BRK-A Berkshire Hathaway Inc. | n/a | 8 | Exit | $6.04M | 0.0% | |
| DCBO | n/a | 255.52K | Exit | $5.68M | 0.0% | |
| VFC V.F. Corporation | n/a | 295.34K | Exit | $5.34M | 0.0% | |
| BIZD | n/a | 357.73K | Exit | $5.07M | 0.0% | |
| ABEV Ambev S.A. | n/a | 2.00M | Exit | $4.94M | 0.0% | |
| ENS EnerSys | n/a | 32.45K | Exit | $4.76M | 0.0% | |
| GWRE Guidewire Software, Inc. | n/a | 22.20K | Exit | $4.46M | 0.0% | |
| LAUR Laureate Education, Inc. | n/a | 116.21K | Exit | $3.91M | 0.0% | |
| EB | n/a | 750.00K | Exit | $3.34M | 0.0% | |
| FTDR Frontdoor, Inc. | n/a | 56.50K | Exit | $3.26M | 0.0% | |
| SGHC Super Group (SGHC)… | n/a | 264.69K | Exit | $3.16M | 0.0% | |
| RKT Rocket Companies, Inc. | n/a | 150.75K | Exit | $2.92M | 0.0% | |
| TPG TPG Inc. | n/a | 40.56K | Exit | $2.59M | 0.0% | |
| CVLT Commvault Systems, Inc. | n/a | 20.00K | Exit | $2.51M | 0.0% | |
| RUN Sunrun Inc. | n/a | 133.76K | Exit | $2.46M | 0.0% | |
| PYPL PayPal Holdings, Inc. | n/a | 37.26K | Exit | $2.18M | 0.0% | |
| OMF OneMain Holdings, Inc. | n/a | 30.03K | Exit | $2.03M | 0.0% | |
| CAG Conagra Brands, Inc. | n/a | 107.52K | Exit | $1.86M | 0.0% | |
| VINP | n/a | 135.97K | Exit | $1.77M | 0.0% | |
| DINO HF Sinclair Corporation | n/a | 37.63K | Exit | $1.73M | 0.0% | |
| TFC Truist Financial… | n/a | 32.03K | Exit | $1.58M | 0.0% | |
| KTB Kontoor Brands, Inc. | n/a | 22.53K | Exit | $1.38M | 0.0% | |
| CHRD Chord Energy Corporation | n/a | 13.59K | Exit | $1.26M | 0.0% | |
| AOS A. O. Smith Corporation | n/a | 18.52K | Exit | $1.24M | 0.0% | |
| FTNT Fortinet, Inc. | n/a | 15.25K | Exit | $1.21M | 0.0% | |
| SNOW Snowflake Inc. | n/a | 5.49K | Exit | $1.20M | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 36.06K | Exit | $977,001 | 0.0% | |
| MSTR Strategy Inc | n/a | 6.36K | Exit | $966,554 | 0.0% | |
| DLB Dolby Laboratories, Inc. | n/a | 13.38K | Exit | $859,264 | 0.0% | |
| RHI Robert Half Inc. | n/a | 31.40K | Exit | $852,743 | 0.0% | |
| CRCL Circle Internet Group | n/a | 8.98K | Exit | $712,114 | 0.0% | |
| ICLR ICON Public Limited… | n/a | 3.58K | Exit | $651,619 | 0.0% | |
| KKR KKR & Co. Inc. | n/a | 4.88K | Exit | $622,740 | 0.0% | |
| GH Guardant Health, Inc. | n/a | 6.02K | Exit | $614,883 | 0.0% | |
| VALE Vale S.A. | n/a | 31.02K | Exit | $404,256 | 0.0% | |
| COIN Coinbase Global, Inc. | n/a | 1.57K | Exit | $356,171 | 0.0% | |
| CARR Carrier Global… | n/a | 4.76K | Exit | $251,307 | 0.0% | |
| PEG Public Service… | n/a | 3.03K | Exit | $243,550 | 0.0% | |
| OLED Universal Display… | n/a | 1.93K | Exit | $225,502 | 0.0% | |
| QFIN Qfin Holdings, Inc. | n/a | 7.89K | Exit | $152,021 | 0.0% | |
| NTST NETSTREIT Corp. | n/a | 5.88K | Exit | $103,776 | 0.0% | |
| DEI Douglas Emmett, Inc. | n/a | 8.20K | Exit | $90,085 | 0.0% | |
| ARGX argenx SE | n/a | 76 | Exit | $63,912 | 0.0% | |
| UA Under Armour, Inc. | n/a | 8.60K | Exit | $41,280 | 0.0% | |
| FG F&G Annuities & Life… | n/a | 1.20K | Exit | $37,020 | 0.0% | |
| MOS The Mosaic Company | n/a | 862 | Exit | $20,766 | 0.0% |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
1680–1 quarters
9242–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| 1832 Asset Management L.P. | 454 | 35.1% | 0.7845 | Compare ⇄ |
| CIBC Asset Management Inc | 885 | 53.1% | 0.7723 | Compare ⇄ |
| Mackenzie Financial Corp | 835 | 45.9% | 0.769 | Compare ⇄ |
| Bank Of Montreal /Can/ | 1030 | 31.2% | 0.7558 | Compare ⇄ |
| Td Asset Management Inc | 800 | 52.0% | 0.7544 | Compare ⇄ |
| TD Waterhouse Canada Inc. | 892 | 34.1% | 0.7479 | Compare ⇄ |
| Cibc World Market Inc. | 778 | 42.9% | 0.7012 | Compare ⇄ |
| Caisse De Depot Et Placement Du Quebec | 577 | 45.9% | 0.6388 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$139.27B · 1,931 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$128.75B · 1,826 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$133.60B · 1,705 holdings listed · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$127.26B · 1,672 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$117.10B · 1,601 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 13, 2026 ·
Change methodology