FIL Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 318989
Institutional-grade research for retail investors

13F Reported Value

$128.7B

incl. option notional

Equity Holdings

$128.7B

Option Notional

$11.4M

$0 puts / $11.4M calls

Holdings

1,105

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

FIL Ltd disclosed 1,105 positions worth $128.7B in its Form 13F-HR for Q1 2026$128.7B in common stock plus $11.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 2.9% of the equity portfolio, followed by $RY and $GOOG. During the quarter the fund opened 169 new positions and exited 82 — including a new stake in $ACLX. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from FIL Ltd’s Form 13F-HR filing with the SEC under CIK 318989.

Sector Allocation

TechnologyFinancialsIndustrialsMaterialsEnergyConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of FIL Ltd's 1,105 positions.

Showing top 10 of 1,105 holdings.

Sector Allocation

Technology

$37.7B

Financials

$19.7B

Industrials

$14.9B

Materials

$14.7B

Energy

$10.5B

Consumer Discretionary

$7.8B

Healthcare

$6.9B

Communication Services

$4.3B

Full Holdings — FIL Ltd (Q1 2026)

Top 1,000 of 1,105 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1MSFT$MSFTMICROSOFT CORP$3.7B2.9%+1148%83.7
2RY$RYROYAL BANK OF CANADA$3.6B2.8%-2%
3GOOG$GOOGAlphabet Inc.$3.0B2.3%+1211%80.2
4AMZN$AMZNAMAZON COM INC$2.7B2.1%+5067%74.6
5AAPL$AAPLApple Inc.$2.6B2.0%NEW76.1
6AEM$AEMAGNICO EAGLE MINES LTD$2.6B2.0%+3%
7TD$TDTORONTO DOMINION BANK$2.5B1.9%-12%
8SHOP$SHOPSHOPIFY INC.$2.2B1.7%+1%
9TXN$TXNTEXAS INSTRUMENTS INC$1.9B1.5%+8924%70.4
10SU$SUSUNCOR ENERGY INC$1.9B1.5%+41%
11NVDA$NVDANVIDIA CORP$1.8B1.4%+2517%90.2
12CNI$CNICANADIAN NATIONAL RAILWAY CO$1.7B1.4%+9%
13TRP$TRPTC ENERGY CORP$1.7B1.3%-3%
14CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.7B1.3%+31%
15BMO$BMOBANK OF MONTREAL /CAN/$1.6B1.2%+24%
16META$METAMeta Platforms, Inc.$1.5B1.2%+3949%80.9
17FNV$FNVFRANCO NEVADA Corp$1.5B1.1%+6%
18NFLX$NFLXNETFLIX INC$1.2B0.9%NEW86.7
19CVE$CVECENOVUS ENERGY INC.$1.1B0.9%+13%
20CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$1.1B0.9%-7%
21TTE$TTETotalEnergies SE$1.1B0.8%+6930%
22FTS$FTSFortis Inc.$1.1B0.8%-2%
23LIN$LINLINDE PLC$1.0B0.8%+3480%
24B$BBARRICK MINING CORP$1.0B0.8%-17%
25CME$CMECME GROUP INC.$1.0B0.8%+2188%74.5
26RCI$RCIROGERS COMMUNICATIONS INC$997.5M0.8%-16%
27CRM$CRMSalesforce, Inc.$987.3M0.8%+4253%75.2
28TDY$TDYTELEDYNE TECHNOLOGIES INC$975.7M0.8%+41%70.2
29CCJ$CCJCAMECO CORP$967.2M0.8%+4%
30ORCL$ORCLORACLE CORP$956.8M0.7%NEW67.2
31BCE$BCEBCE INC$944.0M0.7%-0%
32PGR$PGRPROGRESSIVE CORP/OH/$925.6M0.7%+4714%83.6
33MRVL$MRVLMarvell Technology, Inc.$914.7M0.7%NEW77.3
34BN$BNBROOKFIELD Corp /ON/$910.6M0.7%-9%
35AZN$AZNASTRAZENECA PLC$910.2M0.7%NEW
36WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$875.2M0.7%NEW70.8
37KGC$KGCKINROSS GOLD CORP$843.8M0.7%NEW
38JPM$JPMJPMORGAN CHASE & CO$840.0M0.7%+1282%35.6
39INTU$INTUINTUIT INC.$800.9M0.6%NEW82
40MA$MAMastercard Inc$750.2M0.6%+3082%81.7
41ADBE$ADBEADOBE INC.$716.9M0.6%+1147%80.4
42ACN$ACNAccenture plc$708.3M0.6%NEW
43PDD$PDDPDD Holdings Inc.$699.9M0.5%+689%
44EMA$EMAEMERA INC$664.1M0.5%-0%
45ZTS$ZTSZoetis Inc.$648.6M0.5%+157%72.6
46HBM$HBMHudbay Minerals Inc.$640.9M0.5%-6%
47BNS$BNSBANK OF NOVA SCOTIA$627.1M0.5%-44%
48ENB$ENBENBRIDGE INC$621.8M0.5%-26%
49MCHP$MCHPMICROCHIP TECHNOLOGY INC$612.6M0.5%-8%40
50PKG$PKGPACKAGING CORP OF AMERICA$606.5M0.5%NEW70
51RBA$RBARB GLOBAL INC.$598.9M0.5%NEW
52HOLX$HOLXHOLOGIC INC$591.2M0.5%+51%62.3
53IAG$IAGIAMGOLD CORP$584.5M0.5%-14%
54PG$PGPROCTER & GAMBLE Co$578.2M0.5%+2222%72.9
55CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$573.3M0.5%+16%
56WFG$WFGWEST FRASER TIMBER CO., LTD$570.5M0.4%+0%
57CSCO$CSCOCISCO SYSTEMS, INC.$568.0M0.4%NEW72.3
58GIB$GIBCGI INC$555.4M0.4%+47%
59NEE$NEENEXTERA ENERGY INC$541.4M0.4%NEW71.7
60YMM$YMMFull Truck Alliance Co. Ltd.$524.7M0.4%NEW
61TFII$TFIITFI International Inc.$520.6M0.4%-20%
62TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$507.9M0.4%+5220%
63ISHARES TR$498.1M0.4%-3%
64FER$FERFerrovial N.V.$495.0M0.4%+2583%
65BLK$BLKBlackRock, Inc.$493.8M0.4%+3323%70.3
66BRK.B$BRK.BBERKSHIRE HATHAWAY INC$487.7M0.4%+1290%64.5
67IMO$IMOIMPERIAL OIL LTD$482.4M0.4%+59%
68SNPS$SNPSSYNOPSYS INC$458.9M0.4%NEW63.1
69EQX$EQXEquinox Gold Corp.$451.6M0.3%+33%
70EA$EAELECTRONIC ARTS INC.$443.1M0.3%+55%71.1
71EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$441.6M0.3%+2415%71.2
72HDB$HDBHDFC BANK LTD$415.9M0.3%NEW
73WPM$WPMWheaton Precious Metals Corp.$415.7M0.3%+83%
74CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$412.9M0.3%NEW67.3
75DHR$DHRDANAHER CORP /DE/$397.4M0.3%+944%63.9
76GTLS$GTLSCHART INDUSTRIES INC$395.8M0.3%+46%60.6
77VIPS$VIPSVipshop Holdings Ltd$391.5M0.3%+516%
78ADSK$ADSKAutodesk, Inc.$390.0M0.3%+1%76.4
79LNG$LNGCheniere Energy, Inc.$385.1M0.3%+6%48.4
80OTEX$OTEXOPEN TEXT CORP$382.9M0.3%+41%
81BMY$BMYBRISTOL MYERS SQUIBB CO$380.8M0.3%+1321%70.1
82EQIX$EQIXEQUINIX INC$379.2M0.3%+1755%61.4
83AVGO$AVGOBroadcom Inc.$375.8M0.3%NEW86.4
84BG$BGBunge Global SA$370.0M0.3%+824%55.9
85BVN$BVNBUENAVENTURA MINING CO INC$368.2M0.3%+4%
86EXC$EXCEXELON CORP$367.2M0.3%NEW63.9
87IBN$IBNICICI BANK LTD$366.3M0.3%NEW
88WDAY$WDAYWorkday, Inc.$366.2M0.3%NEW74.2
89TU$TUTELUS CORP$350.9M0.3%-10%
90JD$JDJD.com, Inc.$349.5M0.3%+38%
91PBA$PBAPEMBINA PIPELINE CORP$348.5M0.3%-44%
92CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$348.3M0.3%+1%
93NU$NUNu Holdings Ltd.$343.3M0.3%+5709%
94FANG$FANGDiamondback Energy, Inc.$330.1M0.3%+3924%81.4
95MSI$MSIMotorola Solutions, Inc.$327.4M0.3%NEW73.8
96SE$SESea Ltd$322.0M0.3%NEW
97RBLX$RBLXRoblox Corp$320.4M0.3%NEW53.7
98UNH$UNHUNITEDHEALTH GROUP INC$316.7M0.3%+499%66.8
99HUBB$HUBBHUBBELL INC$314.1M0.2%-15%68.7
100GOOGL$GOOGLAlphabet Inc.$312.8M0.2%+1302%80.2
101BKR$BKRBaker Hughes Co$309.7M0.2%+2799%63.4
102DLTR$DLTRDOLLAR TREE, INC.$306.0M0.2%-35%53.2
103CSX$CSXCSX CORP$299.7M0.2%NEW66.4
104AL$ALAIR LEASE CORP$291.0M0.2%+0%73.8
105MICC$MICCMagnum Ice Cream Co N.V.$288.5M0.2%+4644%
106GLD$GLDSPDR GOLD TRUST$286.7M0.2%+106%
107TWLO$TWLOTWILIO INC$283.4M0.2%+31%59.5
108AU$AUAngloGold Ashanti PLC$279.3M0.2%NEW
109ERO$EROEro Copper Corp.$278.9M0.2%-6%
110SWKS$SWKSSKYWORKS SOLUTIONS, INC.$278.8M0.2%+6841%52.1
111CWAN$CWANClearwater Analytics Holdings, Inc.$278.5M0.2%+415%50.2
112QRVO$QRVOQorvo, Inc.$277.0M0.2%+1%64.3
113ESI$ESIElement Solutions Inc$275.9M0.2%+66%63.1
114RNR$RNRRENAISSANCERE HOLDINGS LTD$274.1M0.2%NEW
115GWW$GWWW.W. GRAINGER, INC.$273.0M0.2%+940%69.5
116PCAR$PCARPACCAR INC$272.3M0.2%NEW56.5
117BGSI$BGSIBoyd Group Services Inc.$271.5M0.2%-17%
118CCI$CCICROWN CASTLE INC.$269.9M0.2%+0%52.9
119MGA$MGAMAGNA INTERNATIONAL INC$269.3M0.2%-33%
120V$VVISA INC.$269.2M0.2%+694%83.5
121ACLX$ACLXArcellx, Inc.$268.6M0.2%NEW6.7
122VNOM$VNOMViper Energy, Inc.$266.6M0.2%+45%
123BEPC$BEPCBrookfield Renewable Corp$264.8M0.2%-10%
124AJG$AJGArthur J. Gallagher & Co.$262.0M0.2%NEW72.1
125TMO$TMOTHERMO FISHER SCIENTIFIC INC.$261.4M0.2%+584%63.7
126QSR$QSRRestaurant Brands International Inc.$259.3M0.2%-21%71.2
127WFC$WFCWELLS FARGO & COMPANY/MN$255.7M0.2%+662%
128AGI$AGIALAMOS GOLD INC$253.8M0.2%+233%
129BAM$BAMBrookfield Asset Management Ltd.$252.3M0.2%-42%
130ALV$ALVAUTOLIV INC$251.3M0.2%+7216%56.9
131SDA$SDASunCar Technology Group Inc.$247.9M0.2%+30%45.1
132MS$MSMORGAN STANLEY$246.6M0.2%+79%
133KSPI$KSPIJoint Stock Co Kaspi.kz$246.4M0.2%+571%
134PFE$PFEPFIZER INC$245.7M0.2%-2%69
135SN$SNSharkNinja, Inc.$245.4M0.2%+742%
136AON$AONAon plc$240.8M0.2%+1630%
137ICE$ICEIntercontinental Exchange, Inc.$240.4M0.2%-32%73.8
138REGN$REGNREGENERON PHARMACEUTICALS, INC.$239.1M0.2%NEW75.1
139CMS$CMSCMS ENERGY CORP$235.5M0.2%NEW61.5
140AQN$AQNALGONQUIN POWER & UTILITIES CORP.$233.4M0.2%-22%
141NTR$NTRNutrien Ltd.$229.9M0.2%-25%
142GE$GEGENERAL ELECTRIC CO$227.5M0.2%+7152%74.8
143ZM$ZMZoom Communications, Inc.$226.8M0.2%-13%72.4
144NICE$NICENICE Ltd.$226.7M0.2%+20%
145PODD$PODDINSULET CORP$212.4M0.2%+6109%70.4
146ISHARES TR$212.2M0.2%NEW
147PAAS$PAASPAN AMERICAN SILVER CORP$211.5M0.2%-46%
148CLS$CLSCELESTICA INC$211.3M0.2%NEW69
149MEOH$MEOHMETHANEX CORP$202.9M0.2%+94%
150BSX$BSXBOSTON SCIENTIFIC CORP$201.7M0.2%+206%79.9
151LOW$LOWLOWES COMPANIES INC$201.3M0.2%NEW63.5
152NTNX$NTNXNutanix, Inc.$197.3M0.1%NEW68.8
153MCK$MCKMCKESSON CORP$196.6M0.1%NEW63.7
154FCX$FCXFREEPORT-MCMORAN INC$195.7M0.1%+40%73.1
155PWR$PWRQUANTA SERVICES, INC.$195.6M0.1%-12%62.6
156STLD$STLDSTEEL DYNAMICS INC$189.0M0.1%NEW56
157TECK$TECKTECK RESOURCES LTD$188.1M0.1%-49%
158LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$188.0M0.1%+1715%66.5
159YUMC$YUMCYum China Holdings, Inc.$184.6M0.1%+1403%65.2
160FOLD$FOLDAMICUS THERAPEUTICS, INC.$181.6M0.1%+1212%44.2
161CAT$CATCATERPILLAR INC$181.2M0.1%+155%67.8
162ISHARES INC$179.1M0.1%+4288%
163XPO$XPOXPO, Inc.$177.9M0.1%-10%55.3
164FDX$FDXFEDEX CORP$177.4M0.1%NEW60.3
165CIGI$CIGIColliers International Group Inc.$176.4M0.1%-7%
166LLY$LLYELI LILLY & Co$175.8M0.1%NEW89.3
167SCI$SCISERVICE CORP INTERNATIONAL$172.8M0.1%+1%54.8
168CDW$CDWCDW Corp$172.7M0.1%+48%61.6
169IR$IRIngersoll Rand Inc.$171.3M0.1%+49%55.4
170FIS$FISFidelity National Information Services, Inc.$170.7M0.1%+1%69.6
171IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$170.5M0.1%+186%42.4
172UNP$UNPUNION PACIFIC CORP$170.1M0.1%+3402%74
173CVX$CVXCHEVRON CORP$170.0M0.1%+160%54.7
174MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$169.1M0.1%NEW76.3
175ESTC$ESTCElastic N.V.$168.9M0.1%+1265%
176VLTO$VLTOVeralto Corp$167.5M0.1%NEW74.4
177FISV$FISVFISERV INC$165.6M0.1%+707%67.4
178TRMB$TRMBTRIMBLE INC.$164.6M0.1%-29%52.1
179NXPI$NXPINXP Semiconductors N.V.$164.1M0.1%+716%
180WBD$WBDWarner Bros. Discovery, Inc.$162.1M0.1%NEW42.1
181DUOL$DUOLDuolingo, Inc.$160.0M0.1%+231%82
182TPH$TPHTri Pointe Homes, Inc.$159.1M0.1%NEW40.7
183PCOR$PCORPROCORE TECHNOLOGIES, INC.$155.3M0.1%+1%51.8
184AAUC$AAUCAllied Gold Corp$153.5M0.1%NEW
185ARMK$ARMKAramark$153.2M0.1%+126%53
186CHD$CHDCHURCH & DWIGHT CO INC /DE/$152.5M0.1%+8980%65.3
187TMUS$TMUST-Mobile US, Inc.$150.9M0.1%+113%72.7
188MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$150.5M0.1%+948%71.5
189WMG$WMGWarner Music Group Corp.$150.0M0.1%NEW55.9
190CMG$CMGCHIPOTLE MEXICAN GRILL INC$149.1M0.1%-30%72.9
191ARW$ARWARROW ELECTRONICS, INC.$147.2M0.1%-15%51.4
192CLH$CLHCLEAN HARBORS INC$146.1M0.1%+197%56.3
193TTEK$TTEKTETRA TECH INC$145.6M0.1%NEW63
194VIST$VISTVista Energy, S.A.B. de C.V.$144.3M0.1%NEW
195MELI$MELIMERCADOLIBRE INC$143.3M0.1%+15%77.5
196LSPD$LSPDLightspeed Commerce Inc.$143.3M0.1%+10%
197ARIS$ARISAris Mining Corp$142.5M0.1%+203%
198NSC$NSCNORFOLK SOUTHERN CORP$140.8M0.1%NEW70.8
199XOM$XOMEXXON MOBIL CORP$140.0M0.1%+92%61.8
200ISHARES TR$139.7M0.1%+806%
201KO$KOCOCA COLA CO$138.5M0.1%NEW74
202KLAC$KLACKLA CORP$135.9M0.1%NEW84.4
203INSM$INSMINSMED Inc$135.5M0.1%-1%29.4
204ESAB$ESABESAB Corp$134.8M0.1%+182%58.3
205SAIA$SAIASAIA INC$134.4M0.1%-39%57.3
206WELL$WELLWELLTOWER INC.$134.0M0.1%+453%75.7
207VLO$VLOVALERO ENERGY CORP/TX$130.7M0.1%+581%51.4
208SYK$SYKSTRYKER CORP$129.9M0.1%+1153%69.8
209APP$APPAppLovin Corp$128.6M0.1%+6635%86.8
210IQV$IQVIQVIA HOLDINGS INC.$127.2M0.1%-30%59.7
211ABBV$ABBVAbbVie Inc.$124.1M0.1%-1%59.3
212ELV$ELVElevance Health, Inc.$122.9M0.1%+4856%59.4
213BAP$BAPCREDICORP LTD$122.3M0.1%+136%
214GILD$GILDGILEAD SCIENCES, INC.$122.0M0.1%NEW77.8
215AYI$AYIACUITY INC. (DE)$119.0M0.1%+1%68.9
216LRCX$LRCXLAM RESEARCH CORP$118.7M0.1%-63%82.4
217PLD$PLDPrologis, Inc.$117.4M0.1%+105%67.5
218G$GGenpact LTD$116.3M0.1%+104%
219CAE$CAECAE INC$116.1M0.1%-57%
220ISHARES TR$113.9M0.1%+52%
221MDB$MDBMongoDB, Inc.$113.7M0.1%+4436%54.6
222EXPE$EXPEExpedia Group, Inc.$112.6M0.1%+4654%65.7
223CACI$CACICACI INTERNATIONAL INC /DE/$111.9M0.1%-26%66.7
224TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$111.3M0.1%NEW
225MMM$MMM3M CO$110.3M0.1%NEW60.7
226ISHARES TR$109.8M0.1%NEW
227DOO$DOOBRP Inc.$109.6M0.1%-12%
228ISHARES TR$108.7M0.1%NEW
229WWD$WWDWoodward, Inc.$108.4M0.1%+237%70.2
230ISHARES TR$107.8M0.1%NEW
231PTC$PTCPTC INC.$103.2M0.1%-2%69.8
232LITE$LITELumentum Holdings Inc.$102.7M0.1%NEW63.4
233ASND$ASNDAscendis Pharma A/S$102.3M0.1%-7%41.5
234STM$STMSTMicroelectronics N.V.$102.3M0.1%+188%
235PDS$PDSPRECISION DRILLING Corp$101.4M0.1%+24%
236IBKR$IBKRInteractive Brokers Group, Inc.$101.4M0.1%+7144%75.5
237FHN$FHNFIRST HORIZON CORP$100.8M0.1%+205%43.8
238AIZ$AIZASSURANT, INC.$99.4M0.1%-9%62.6
239SPGI$SPGIS&P Global Inc.$98.5M0.1%-62%79.4
240FTI$FTITechnipFMC plc$98.4M0.1%+3731%
241BIP$BIPBrookfield Infrastructure Partners L.P.$97.7M0.1%-0%
242ISHARES INC$96.7M0.1%+22%
243DT$DTDynatrace, Inc.$96.3M0.1%NEW77.6
244AMRZ$AMRZAmrize Ltd$95.9M0.1%+4%
245OS$OSOneStream, Inc.$95.8M0.1%NEW41
246DUK$DUKDuke Energy CORP$95.8M0.1%+24%64
247RXO$RXORXO, Inc.$95.8M0.1%-0%56
248XYZ$XYZBlock, Inc.$94.3M0.1%-8%60.3
249EPAM$EPAMEPAM Systems, Inc.$94.2M0.1%-1%59.2
250GLNG$GLNGGOLAR LNG LTD$93.6M0.1%+5%
251QQQ$QQQINVESCO QQQ TRUST, SERIES 1$92.8M0.1%-26%
252TW$TWTradeweb Markets Inc.$92.7M0.1%+3041%80.9
253FBIN$FBINFortune Brands Innovations, Inc.$92.5M0.1%-20%48.7
254ORLA$ORLAOrla Mining Ltd.$91.4M0.1%+52%
255RYAAY$RYAAYRYANAIR HOLDINGS PLC$90.5M0.1%+2%
256DAWN$DAWNDay One Biopharmaceuticals, Inc.$88.6M0.1%NEW42.6
257ISHARES TR$87.5M0.1%+7%
258VOYA$VOYAVoya Financial, Inc.$87.2M0.1%+1306%62.4
259MASI$MASIMASIMO CORP$85.7M0.1%NEW47.1
260DIS$DISWalt Disney Co$84.2M0.1%NEW68.9
261NRG$NRGNRG ENERGY, INC.$83.9M0.1%+7520%59.5
262ANET$ANETArista Networks, Inc.$83.3M0.1%NEW86
263WMT$WMTWalmart Inc.$82.4M0.1%NEW63.2
264MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$82.2M0.1%-4%
265STKL$STKLSunOpta Inc.$81.7M0.1%NEW53.6
266ISHARES INC$81.1M0.1%+22%
267LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$81.0M0.1%+3422%67.5
268SEM$SEMSELECT MEDICAL HOLDINGS CORP$80.8M0.1%NEW60.1
269SPOT$SPOTSpotify Technology S.A.$80.4M0.1%+140%
270COR$CORCencora, Inc.$80.0M0.1%+2134%59.6
271DXC$DXCDXC Technology Co$79.3M0.1%+1%52.1
272WCN$WCNWaste Connections, Inc.$79.2M0.1%-8%
273WTRG$WTRGEssential Utilities, Inc.$78.6M0.1%+85%70.9
274FND$FNDFloor & Decor Holdings, Inc.$78.6M0.1%+6%53.4
275KEYS$KEYSKeysight Technologies, Inc.$78.0M0.1%NEW72.3
276PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$77.9M0.1%+1089%70.9
277VAL$VALValaris Ltd$77.7M0.1%+235%
278TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$77.1M0.1%+6816%47.2
279AMD$AMDADVANCED MICRO DEVICES INC$75.2M0.1%+3%78.8
280HLT$HLTHilton Worldwide Holdings Inc.$75.1M0.1%+79%73.1
281INTC$INTCINTEL CORP$74.9M0.1%+3437%41.5
282RIG$RIGTransocean Ltd.$74.5M0.1%NEW
283WMB$WMBWILLIAMS COMPANIES, INC.$73.9M0.1%+80%72.8
284AUGO$AUGOAura Minerals Inc.$73.1M0.1%+340%
285ATHM$ATHMAutohome Inc.$72.7M0.1%+575%
286ALLE$ALLEAllegion plc$72.5M0.1%+2%
287MRK$MRKMerck & Co., Inc.$71.9M0.1%+66%70.9
288APO$APOApollo Global Management, Inc.$71.2M0.1%NEW55.7
289NOC$NOCNORTHROP GRUMMAN CORP /DE/$71.1M0.1%+9956%60.5
290TT$TTTrane Technologies plc$70.9M0.1%+170%
291CF$CFCF Industries Holdings, Inc.$70.8M0.1%NEW76.8
292INFY$INFYInfosys Ltd$70.6M0.1%-11%
293GPC$GPCGENUINE PARTS CO$70.0M0.1%+18%54.2
294SCHW$SCHWSCHWAB CHARLES CORP$69.4M0.1%+2%77.2
295ISHARES TR$68.8M0.1%+26%
296ADI$ADIANALOG DEVICES INC$68.1M0.1%-31%76.2
297KNX$KNXKnight-Swift Transportation Holdings Inc.$67.9M0.1%+189%49.3
298RMD$RMDRESMED INC$67.3M0.1%+3176%79.8
299CNXC$CNXCConcentrix Corp$66.6M0.1%+3339%49.1
300NOAH$NOAHNOAH HOLDINGS LTD$66.3M0.1%+187%
301RPM$RPMRPM INTERNATIONAL INC/DE/$65.5M0.1%+12%57.3
302UBS$UBSUBS Group AG$64.9M0.1%+320%
303MFC$MFCMANULIFE FINANCIAL CORP$64.9M0.1%-34%
304ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$64.7M0.1%+166%57.8
305TSLA$TSLATesla, Inc.$64.2M0.1%-27%50.1
306BJ$BJBJ's Wholesale Club Holdings, Inc.$64.2M0.1%+35%58.8
307CLVT$CLVTCLARIVATE PLC$63.9M0.1%+0%
308QGEN$QGENQIAGEN N.V.$63.5M0.1%+99%
309FUTU$FUTUFutu Holdings Ltd$62.5M0.1%-5%
310SEMR$SEMRSEMrush Holdings, Inc.$62.3M0.1%+105%48.7
311JNJ$JNJJOHNSON & JOHNSON$61.0M0.1%+31%72.8
312LOPE$LOPEGrand Canyon Education, Inc.$60.5M0.1%-6%67.9
313HON$HONHONEYWELL INTERNATIONAL INC$60.5M0.1%+929%65.7
314KW$KWKennedy-Wilson Holdings, Inc.$59.9M0.1%NEW29.7
315FNB$FNBFNB CORP/PA/$59.0M0.1%+371%
316COST$COSTCOSTCO WHOLESALE CORP /NEW$58.5M0.1%+14%67
317BIIB$BIIBBIOGEN INC.$58.3M0.1%+6%65.6
318HTHT$HTHTH World Group Ltd$57.3M0.0%+116%
319ISHARES INC$57.1M0.0%NEW
320SPG$SPGSIMON PROPERTY GROUP INC.$57.0M0.0%+18%76.9
321SELECT SECTOR SPDR TR$56.7M0.0%-13%
322CBRE$CBRECBRE GROUP, INC.$56.4M0.0%+1880%62.9
323STZ$STZCONSTELLATION BRANDS, INC.$56.4M0.0%-6%65
324GEV$GEVGE Vernova Inc.$56.1M0.0%+1368%70.1
325ISRG$ISRGINTUITIVE SURGICAL INC$55.8M0.0%+6%81.4
326INTR$INTRInter & Co, Inc.$55.7M0.0%+76%
327AXTA$AXTAAxalta Coating Systems Ltd.$55.5M0.0%-8%
328JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$55.0M0.0%-40%56.5
329SELECT SECTOR SPDR TR$54.9M0.0%+6271%
330DPZ$DPZDOMINOS PIZZA INC$54.5M0.0%+4163%69.8
331OLPX$OLPXOLAPLEX HOLDINGS, INC.$54.4M0.0%NEW34.7
332SPDR SERIES TRUST$54.4M0.0%+35%
333FSV$FSVFirstService Corp$53.8M0.0%-29%
334WM$WMWASTE MANAGEMENT INC$53.7M0.0%NEW70.7
335MLCO$MLCOMelco Resorts & Entertainment LTD$53.6M0.0%+103%
336ST$STSensata Technologies Holding plc$53.3M0.0%+72%
337HUM$HUMHUMANA INC$53.0M0.0%+42%82
338MKC$MKCMCCORMICK & CO INC$52.1M0.0%-0%73.7
339EGO$EGOELDORADO GOLD CORP /FI$52.1M0.0%+54%
340FAF$FAFFirst American Financial Corp$51.9M0.0%+1813%65
341ECL$ECLECOLAB INC.$50.8M0.0%+211%64.3
342ATS$ATSATS Corp /ATS$50.1M0.0%+7158%
343BAC$BACBANK OF AMERICA CORP /DE/$49.8M0.0%NEW68.4
344WTFC$WTFCWINTRUST FINANCIAL CORP$49.8M0.0%+163%34.1
345FIRST TR EXCHANGE-TRADED FD$49.7M0.0%+328%
346CNR$CNRCore Natural Resources, Inc.$49.5M0.0%NEW51.8
347RGA$RGAREINSURANCE GROUP OF AMERICA INC$49.2M0.0%-5%53.3
348BTU$BTUPEABODY ENERGY CORP$48.6M0.0%NEW39.8
349FERG$FERGFerguson Enterprises Inc. /DE/$48.6M0.0%+12%58.9
350PH$PHParker-Hannifin Corp$48.6M0.0%+1450%73.8
351MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$48.0M0.0%-11%68.8
352FIDELITY COVINGTON TRUST$47.7M0.0%-9%
353MAC$MACMACERICH CO$47.7M0.0%+19%44.6
354HD$HDHOME DEPOT, INC.$47.3M0.0%NEW69.2
355CCO$CCOClear Channel Outdoor Holdings, Inc.$47.3M0.0%NEW47.1
356CTVA$CTVACorteva, Inc.$46.8M0.0%NEW48.4
357SW$SWSmurfit Westrock plc$46.2M0.0%-86%
358APLS$APLSApellis Pharmaceuticals, Inc.$45.9M0.0%NEW63.9
359BTG$BTGB2GOLD CORP$45.8M0.0%-0%
360PRI$PRIPrimerica, Inc.$45.7M0.0%-10%72.3
361PM$PMPhilip Morris International Inc.$45.6M0.0%+74%80.5
362GLDD$GLDDGreat Lakes Dredge & Dock CORP$45.4M0.0%NEW64.8
363AMAT$AMATAPPLIED MATERIALS INC /DE$45.2M0.0%NEW74.8
364VANECK ETF TRUST$44.7M0.0%NEW
365CCK$CCKCROWN HOLDINGS, INC.$44.4M0.0%+2%61.9
366HCA$HCAHCA Healthcare, Inc.$44.3M0.0%+182%70.5
367IBP$IBPInstalled Building Products, Inc.$44.3M0.0%-21%62.4
368VANECK ETF TRUST$44.0M0.0%+17%
369MSCI$MSCIMSCI Inc.$43.7M0.0%-19%77.6
370BAX$BAXBAXTER INTERNATIONAL INC$43.5M0.0%+24%45.7
371ALSN$ALSNAllison Transmission Holdings Inc$42.8M0.0%+45%68.5
372MUSA$MUSAMurphy USA Inc.$42.7M0.0%-18%53.2
373FICO$FICOFAIR ISAAC CORP$42.0M0.0%+2749%75.6
374TLN$TLNTalen Energy Corp$41.7M0.0%-3%66.5
375DAR$DARDARLING INGREDIENTS INC.$41.4M0.0%+313%46.6
376GLOBAL X FDS$41.2M0.0%-47%
377GRAB$GRABGrab Holdings Ltd$41.1M0.0%NEW
378Q$QQnity Electronics, Inc.$40.6M0.0%+565%
379RAL$RALRalliant Corp$40.2M0.0%NEW36.3
380BATRA$BATRAAtlanta Braves Holdings, Inc.$40.1M0.0%+2%30.8
381ISHARES TR$39.8M0.0%NEW
382KMI$KMIKINDER MORGAN, INC.$39.0M0.0%+0%74.6
383ITT$ITTITT INC.$39.0M0.0%+1333%63.1
384VTRS$VTRSViatris Inc$39.0M0.0%+7%47.1
385FIVN$FIVNFive9, Inc.$38.9M0.0%-1%58.1
386AWK$AWKAmerican Water Works Company, Inc.$38.8M0.0%+68%61.7
387GLOBAL X FDS$38.6M0.0%NEW
388BKNG$BKNGBooking Holdings Inc.$38.5M0.0%NEW55.3
389STE$STESTERIS plc$37.9M0.0%-10%
390TXRH$TXRHTexas Roadhouse, Inc.$37.9M0.0%-56%68
391CPAY$CPAYCORPAY, INC.$37.6M0.0%+2202%67.1
392VCTR$VCTRVictory Capital Holdings, Inc.$37.5M0.0%+35%75.5
393GEHC$GEHCGE HealthCare Technologies Inc.$36.9M0.0%-19%58.2
394HSAI$HSAIHesai Group$36.7M0.0%+14%
395GTLB$GTLBGitlab Inc.$36.2M0.0%+72%54.1
396VSEC$VSECVSE CORP$36.0M0.0%-17%56.4
397FIX$FIXCOMFORT SYSTEMS USA INC$35.9M0.0%+1295%79.5
398SELECT SECTOR SPDR TR$35.4M0.0%-9%
399BEKE$BEKEKE Holdings Inc.$35.3M0.0%+1%
400VRE$VREVeris Residential, Inc.$34.9M0.0%NEW60.1
401IVZ$IVZInvesco Ltd.$34.9M0.0%+1237%
402NKE$NKENIKE, Inc.$34.8M0.0%+1097%53.4
403OHI$OHIOMEGA HEALTHCARE INVESTORS INC$34.6M0.0%+323%63.2
404TALK$TALKTalkspace, Inc.$34.6M0.0%NEW43.5
405NDSN$NDSNNORDSON CORP$34.3M0.0%+28%67.8
406VVV$VVVVALVOLINE INC$34.0M0.0%+12%52.9
407AXS$AXSAXIS CAPITAL HOLDINGS LTD$33.7M0.0%+6%
408NOV$NOVNOV Inc.$33.6M0.0%-23%50.1
409T$TAT&T INC.$33.5M0.0%+666%71.9
410JCI$JCIJohnson Controls International plc$33.1M0.0%+3%
411TTAN$TTANServiceTitan, Inc.$33.1M0.0%-11%42.7
412ECO$ECOOkeanis Eco Tankers Corp.$32.4M0.0%+9%
413NXT$NXTNextpower Inc.$32.3M0.0%NEW74.8
414GS$GSGOLDMAN SACHS GROUP INC$32.3M0.0%+12%
415IEX$IEXIDEX CORP /DE/$32.3M0.0%+129%60.6
416CI$CICigna Group$32.0M0.0%NEW66.8
417CTLP$CTLPCANTALOUPE, INC.$31.9M0.0%+0%67
418PB$PBPROSPERITY BANCSHARES INC$31.7M0.0%+575%
419EVERPURE INC$31.6M0.0%NEW
420FOUR$FOURShift4 Payments, Inc.$31.6M0.0%NEW60
421DXCM$DXCMDEXCOM INC$31.5M0.0%+3383%77.9
422LKQ$LKQLKQ CORP$31.3M0.0%+1%54.3
423PKST$PKSTPeakstone Realty Trust$31.1M0.0%NEW25.5
424VTR$VTRVentas, Inc.$30.9M0.0%+146%70.3
425VEEV$VEEVVEEVA SYSTEMS INC$30.8M0.0%-29%77.8
426SCCO$SCCOSOUTHERN COPPER CORP/$30.5M0.0%-65%86.6
427ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$30.3M0.0%NEW60.9
428AEE$AEEAMEREN CORP$30.3M0.0%NEW63.5
429MSM$MSMMSC INDUSTRIAL DIRECT CO INC$30.1M0.0%+17%50.8
430BF-A$BF-ABROWN FORMAN CORP$30.0M0.0%NEW65.1
431EQR$EQREQUITY RESIDENTIAL$29.9M0.0%-26%
432DCH$DCHDauch Corp$29.8M0.0%NEW49.4
433BC$BCBRUNSWICK CORP$29.2M0.0%-50%39.4
434KEX$KEXKIRBY CORP$29.2M0.0%+77%64.1
435XYL$XYLXylem Inc.$29.0M0.0%-2%65.6
436DSGX$DSGXDESCARTES SYSTEMS GROUP INC$28.9M0.0%+2019%
437RACE$RACEFerrari N.V.$28.9M0.0%+93%
438EHAB$EHABEnhabit, Inc.$28.6M0.0%NEW54.8
439HOOD$HOODRobinhood Markets, Inc.$28.4M0.0%NEW75.8
440AS$ASAmer Sports, Inc.$28.3M0.0%+923%71
441BZ$BZKanzhun Ltd$28.2M0.0%+257%
442WDC$WDCWESTERN DIGITAL CORP$28.1M0.0%+476%76.8
443CAI$CAICaris Life Sciences, Inc.$27.6M0.0%+38%32
444ENTG$ENTGENTEGRIS INC$27.3M0.0%-59%57.7
445AVB$AVBAVALONBAY COMMUNITIES INC$27.0M0.0%+4%57.5
446ACM$ACMAECOM$26.9M0.0%+2421%58.2
447IHS$IHSIHS Holding Ltd$26.7M0.0%NEW
448TJX$TJXTJX COMPANIES INC /DE/$26.7M0.0%+828%70.7
449PHM$PHMPULTEGROUP INC/MI/$26.3M0.0%+645%65.1
450TUYA$TUYATuya Inc.$26.1M0.0%+35%
451ROP$ROPROPER TECHNOLOGIES INC$26.0M0.0%+643%72.2
452ISHARES TR$26.0M0.0%-59%
453LOGI$LOGILOGITECH INTERNATIONAL S.A.$25.8M0.0%+532%
454DG$DGDOLLAR GENERAL CORP$25.6M0.0%+13%60.4
455DLR$DLRDIGITAL REALTY TRUST, INC.$25.5M0.0%+111%70.2
456VANGUARD ADMIRAL FDS INC$25.0M0.0%+0%
457VANGUARD WORLD FD$24.8M0.0%-29%
458ALC$ALCALCON INC$24.2M0.0%+516%
459SYY$SYYSYSCO CORP$24.1M0.0%+52%58.4
460ZKH$ZKHZKH Group Ltd$24.0M0.0%+6%
461AMCR$AMCRAmcor plc$23.7M0.0%+1977%
462SFM$SFMSprouts Farmers Market, Inc.$23.4M0.0%+768%73.4
463APTV$APTVAptiv PLC$23.4M0.0%NEW
464VMC$VMCVulcan Materials CO$23.0M0.0%-4%66.6
465RIO$RIORIO TINTO PLC$23.0M0.0%+4%
466HUYA$HUYAHUYA Inc.$22.9M0.0%+854%
467COP$COPCONOCOPHILLIPS$22.9M0.0%+818%74.8
468CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$22.6M0.0%-0%51.4
469WTS$WTSWATTS WATER TECHNOLOGIES INC$22.5M0.0%-2%70.7
470NSIT$NSITINSIGHT ENTERPRISES INC$22.3M0.0%+235%43.5
471YALA$YALAYalla Group Ltd$22.2M0.0%+367%
472NVT$NVTnVent Electric plc$21.8M0.0%+1159%
473QXO$QXOQXO, Inc.$21.6M0.0%+1014%53.5
474URI$URIUNITED RENTALS, INC.$21.6M0.0%+2860%70.7
475CDNS$CDNSCADENCE DESIGN SYSTEMS INC$21.6M0.0%-7%74.4
476APH$APHAMPHENOL CORP /DE/$21.5M0.0%NEW80.5
477XP$XPXP Inc.$21.4M0.0%+26%
478AME$AMEAMETEK INC/$21.4M0.0%+957%74.2
479RSG$RSGREPUBLIC SERVICES, INC.$21.4M0.0%-12%72
480ODV$ODVOsisko Development Corp.$21.3M0.0%NEW
481O$OREALTY INCOME CORP$21.3M0.0%+82%74.6
482VANGUARD CHARLOTTE FDS$20.7M0.0%+1465%
483VIK$VIKViking Holdings Ltd$20.5M0.0%+74%
484AMGN$AMGNAMGEN INC$20.4M0.0%-22%79.5
485EBAY$EBAYEBAY INC$20.2M0.0%+573%69.3
486ERII$ERIIEnergy Recovery, Inc.$20.0M0.0%NEW33.6
487AXP$AXPAMERICAN EXPRESS CO$19.5M0.0%-30%73.2
488GGG$GGGGRACO INC$19.5M0.0%NEW67.2
489IMXI$IMXIInternational Money Express, Inc.$19.0M0.0%NEW36.9
490STX$STXSeagate Technology Holdings plc$19.0M0.0%-16%
491PNR$PNRPENTAIR plc$18.7M0.0%-6%
492ROKU$ROKUROKU, INC$18.7M0.0%-9%60.5
493PPTA$PPTAPERPETUA RESOURCES CORP.$18.6M0.0%+1553%
494BIDU$BIDUBaidu, Inc.$18.5M0.0%NEW
495VANECK ETF TRUST$18.5M0.0%-70%
496SLB$SLBSLB LIMITED/NV$18.4M0.0%-10%63.2
497TRV$TRVTRAVELERS COMPANIES, INC.$18.3M0.0%NEW71.5
498RJF$RJFRAYMOND JAMES FINANCIAL INC$18.3M0.0%-20%63.8
499TRMD$TRMDTORM plc$18.3M0.0%+0%
500FCN$FCNFTI CONSULTING, INC$18.1M0.0%+15%55.2
501WTW$WTWWILLIS TOWERS WATSON PLC$18.1M0.0%+730%
502EFOR$EFOREverforth Inc$18.0M0.0%+86%46.2
503CGAU$CGAUCenterra Gold Inc.$18.0M0.0%-60%
504ARES$ARESAres Management Corp$17.7M0.0%+1365%70.8
505BURL$BURLBurlington Stores, Inc.$17.5M0.0%+799%59.4
506AAP$AAPADVANCE AUTO PARTS INC$17.3M0.0%-5%42.3
507LCII$LCIILCI INDUSTRIES$17.3M0.0%NEW62
508ROST$ROSTROSS STORES, INC.$17.2M0.0%+316%71.5
509VANGUARD BD INDEX FDS$17.1M0.0%+1464%
510AMTM$AMTMAmentum Holdings, Inc.$17.0M0.0%-54%55.6
511DGX$DGXQUEST DIAGNOSTICS INC$17.0M0.0%+180%69.1
512EGP$EGPEASTGROUP PROPERTIES INC$16.8M0.0%-40%72.4
513NOW$NOWServiceNow, Inc.$16.8M0.0%+422%76
514CPA$CPACopa Holdings, S.A.$16.5M0.0%+2035%
515LNTH$LNTHLantheus Holdings, Inc.$16.4M0.0%+1%66.9
516SUNB$SUNBSunbelt Rentals Holdings, Inc.$16.3M0.0%NEW
517TRGP$TRGPTarga Resources Corp.$16.2M0.0%NEW70
518HWM$HWMHowmet Aerospace Inc.$16.2M0.0%+110%79.1
519CAVA$CAVACAVA GROUP, INC.$16.2M0.0%+32%62.7
520UBER$UBERUber Technologies, Inc$16.1M0.0%+2%79.3
521RS$RSRELIANCE, INC.$15.9M0.0%+18%55.4
522PONY$PONYPony AI Inc.$15.8M0.0%+198%
523WB$WBWEIBO Corp$15.7M0.0%+510%
524CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$15.7M0.0%+1%57.7
525MPC$MPCMarathon Petroleum Corp$15.7M0.0%+17%50.7
526COO$COOCOOPER COMPANIES, INC.$15.5M0.0%+45%55.8
527CNM$CNMCore & Main, Inc.$15.5M0.0%-50%63.4
528MMYT$MMYTMakeMyTrip Ltd$15.5M0.0%+9533%
529PSN$PSNPARSONS CORP$15.5M0.0%-76%60.3
530BAH$BAHBooz Allen Hamilton Holding Corp$15.4M0.0%-12%65.5
531IRM$IRMIRON MOUNTAIN INC$15.4M0.0%NEW50.7
532PROF$PROFProfound Medical Corp.$15.2M0.0%+6%
533FLUT$FLUTFlutter Entertainment plc$15.2M0.0%-5%
534MDLN$MDLNMedline Inc.$15.0M0.0%NEW
535HXL$HXLHEXCEL CORP /DE/$14.9M0.0%+16%50.5
536RTX$RTXRTX Corp$14.9M0.0%+157%70
537FIRST TR EXCHANGE TRADED FD$14.7M0.0%+1370%
538SJM$SJMJ M SMUCKER Co$14.5M0.0%-50%46.4
539SBUX$SBUXSTARBUCKS CORP$14.4M0.0%NEW54.6
540MCW$MCWMister Car Wash, Inc.$14.3M0.0%-67%58.7
541LMT$LMTLOCKHEED MARTIN CORP$14.0M0.0%+671%65
542BIRK$BIRKBirkenstock Holding plc$13.8M0.0%+530%
543RBRK$RBRKRubrik, Inc.$13.8M0.0%NEW49.5
544MU$MUMICRON TECHNOLOGY INC$13.7M0.0%+6%88.4
545CSGP$CSGPCOSTAR GROUP, INC.$13.7M0.0%-47%49.5
546EH$EHEHang Holdings Ltd$13.6M0.0%+0%
547ALGN$ALGNALIGN TECHNOLOGY INC$13.6M0.0%+37%58.2
548BCAX$BCAXBicara Therapeutics Inc.$13.5M0.0%-10%
549ORLY$ORLYO REILLY AUTOMOTIVE INC$13.4M0.0%+652%72.7
550VSXY$VSXYVictoria's Secret & Co.$13.4M0.0%+13%46.8
551TGT$TGTTARGET CORP$13.4M0.0%-95%53.1
552ABT$ABTABBOTT LABORATORIES$13.4M0.0%-53%67
553GLOB$GLOBGlobant S.A.$13.4M0.0%-18%
554__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$13.1M0.0%+810%36.7
555MLM$MLMMARTIN MARIETTA MATERIALS INC$12.8M0.0%-58%67.6
556GD$GDGENERAL DYNAMICS CORP$12.6M0.0%+40%73
557DQ$DQDAQO NEW ENERGY CORP.$12.6M0.0%+0%
558NWL$NWLNEWELL BRANDS INC.$12.6M0.0%+0%41.3
559PRA$PRAPROASSURANCE CORP$12.6M0.0%+0%42.6
560MANH$MANHMANHATTAN ASSOCIATES INC$12.6M0.0%+1361%70.1
561IQ$IQiQIYI, Inc.$12.4M0.0%+521%
562MDT$MDTMedtronic plc$12.2M0.0%-12%
563GM$GMGeneral Motors Co$12.2M0.0%+50%58.7
564MAR$MARMARRIOTT INTERNATIONAL INC /MD/$12.1M0.0%NEW65.9
565HG$HGHamilton Insurance Group, Ltd.$12.0M0.0%+0%
566GRMN$GRMNGARMIN LTD$11.7M0.0%+166%
567HMY$HMYHARMONY GOLD MINING CO LTD$11.6M0.0%-81%
568PLTR$PLTRPalantir Technologies Inc.$11.6M0.0%-14%85.8
569LTH$LTHLife Time Group Holdings, Inc.$11.6M0.0%NEW67.8
570PICS NV$11.5M0.0%NEW
571PSA$PSAPublic Storage$11.5M0.0%-2%73.9
572ONTF$ONTFON24 INC.$11.5M0.0%NEW21.2
573SPSC$SPSCSPS COMMERCE INC$11.4M0.0%+585%68.5
574MDA$MDAMDA Space Ltd.$11.4M0.0%NEW
575WS$WSWorthington Steel, Inc.$10.9M0.0%+52%55.7
576CPRT$CPRTCOPART INC$10.9M0.0%-22%74.9
577DE$DEDEERE & CO$10.5M0.0%-13%57.4
578YUM$YUMYUM BRANDS INC$10.5M0.0%+158%71.7
579OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$10.4M0.0%NEW66.3
580ISHARES TR$10.4M0.0%-6%
581CVS$CVSCVS HEALTH Corp$10.3M0.0%NEW51.3
582IDCC$IDCCInterDigital, Inc.$10.3M0.0%NEW76.2
583CDE$CDECoeur Mining, Inc.$10.2M0.0%-24%78.1
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587DD$DDDuPont de Nemours, Inc.$9.8M0.0%+583%31.1
588ROK$ROKROCKWELL AUTOMATION, INC$9.8M0.0%+664%68.2
589CELH$CELHCelsius Holdings, Inc.$9.8M0.0%-48%63
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593VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$9.7M0.0%+121%76.6
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596TDG$TDGTransDigm Group INC$9.3M0.0%+887%75.4
597SO$SOSOUTHERN CO$9.3M0.0%-35%65.1
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601CE$CECelanese Corp$9.1M0.0%NEW38.3
602ISHARES TR$9.0M0.0%NEW
603EHC$EHCEncompass Health Corp$8.9M0.0%+32%68.9
604VRT$VRTVertiv Holdings Co$8.9M0.0%+60%82.7
605MEDP$MEDPMedpace Holdings, Inc.$8.8M0.0%+314%77.4
606STLA$STLAStellantis N.V.$8.7M0.0%-22%
607AGI INC$8.7M0.0%NEW
608HNGE$HNGEHinge Health, Inc.$8.7M0.0%+115%44.9
609EG$EGEVEREST GROUP, LTD.$8.6M0.0%+179%
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613ZEPP$ZEPPZepp Health Corp$8.6M0.0%+15%
614EDU$EDUNew Oriental Education & Technology Group Inc.$8.5M0.0%+237%
615SNDK$SNDKSandisk Corp$8.5M0.0%NEW88.8
616CIEN$CIENCIENA CORP$8.5M0.0%NEW70.7
617VNET$VNETVNET Group, Inc.$8.4M0.0%-12%
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620CAH$CAHCARDINAL HEALTH INC$8.3M0.0%-36%58.6
621LEG$LEGLEGGETT & PLATT INC$8.3M0.0%+125%55.9
622VRSK$VRSKVerisk Analytics, Inc.$8.2M0.0%+559%77.3
623NUE$NUENUCOR CORP$8.2M0.0%-38%58.9
624AFRM$AFRMAffirm Holdings, Inc.$8.2M0.0%NEW71.7
625VZ$VZVERIZON COMMUNICATIONS INC$8.1M0.0%+82%71.6
626NTRS$NTRSNORTHERN TRUST CORP$7.9M0.0%+5793%71.8
627PEP$PEPPEPSICO INC$7.9M0.0%-8%62.7
628PXED$PXEDPhoenix Education Partners, Inc.$7.9M0.0%+0%68.5
629CRH$CRHCRH PUBLIC LTD CO$7.8M0.0%+517%
630CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$7.7M0.0%NEW47.1
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632GBCI$GBCIGLACIER BANCORP, INC.$7.6M0.0%+42%62.1
633GMED$GMEDGLOBUS MEDICAL INC$7.6M0.0%+0%77.6
634FUN$FUNSix Flags Entertainment Corporation/NEW$7.5M0.0%+0%23.5
635AGCO$AGCOAGCO CORP /DE$7.5M0.0%NEW50.7
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637KR$KRKROGER CO$7.3M0.0%+3254%51.1
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639ONON$ONONOn Holding AG$7.3M0.0%+18%
640MET$METMETLIFE INC$7.2M0.0%-52%73.9
641AX$AXAxos Financial, Inc.$7.2M0.0%NEW34.3
642ISHARES TR$7.2M0.0%+0%
643PLNT$PLNTPlanet Fitness, Inc.$7.1M0.0%-23%69.2
644RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$7.1M0.0%NEW56.2
645NEM$NEMNEWMONT Corp /DE/$7.1M0.0%+131%88.3
646DASH$DASHDoorDash, Inc.$7.0M0.0%+745%70.6
647XP$XPCALLXP Inc.$7.0MNEW
648AEP$AEPAMERICAN ELECTRIC POWER CO INC$6.9M0.0%+759%75.4
649BDX$BDXBECTON DICKINSON & CO$6.7M0.0%+449%50.7
650CNH$CNHCNH Industrial N.V.$6.7M0.0%-37%
651BRX$BRXBrixmor Property Group Inc.$6.7M0.0%+23%68.2
652YETI$YETIYETI Holdings, Inc.$6.6M0.0%+71%54.8
653WAT$WATWATERS CORP /DE/$6.5M0.0%+729%69.9
654WST$WSTWEST PHARMACEUTICAL SERVICES INC$6.4M0.0%-51%66.8
655SPY$SPYSPDR S&P 500 ETF TRUST$6.3M0.0%-87%
656DELL$DELLDell Technologies Inc.$6.3M0.0%-24%76
657EGY$EGYVAALCO ENERGY INC /DE/$6.3M0.0%NEW29.9
658APG$APGAPi Group Corp$6.2M0.0%+219%61.3
659AMT$AMTAMERICAN TOWER CORP /MA/$6.2M0.0%-52%69.8
660NDAQ$NDAQNASDAQ, INC.$6.2M0.0%+326%78.5
661IFS$IFSIntercorp Financial Services Inc.$6.0M0.0%-45%
662SQM$SQMCHEMICAL & MINING CO OF CHILE INC$6.0M0.0%+67%
663AXON$AXONAXON ENTERPRISE, INC.$6.0M0.0%+3357%55.6
664ZGN$ZGNErmenegildo Zegna N.V.$6.0M0.0%-54%
665MCO$MCOMOODYS CORP /DE/$5.9M0.0%-46%81.3
666RPRX$RPRXRoyalty Pharma plc$5.9M0.0%-61%
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669FN$FNFabrinet$5.6M0.0%+116%72.4
670FOXF$FOXFFOX FACTORY HOLDING CORP$5.6M0.0%-72%33.8
671EPRT$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.$5.6M0.0%+48%70.1
672CCL$CCLCarnival Corp Ltd.$5.6M0.0%-67%
673MDLZ$MDLZMondelez International, Inc.$5.6M0.0%+195%53.9
674DIBS$DIBS1stdibs.com, Inc.$5.5M0.0%+18%23.5
675TPR$TPRTAPESTRY, INC.$5.4M0.0%-28%76.4
676FIDELITY COVINGTON TRUST$5.4M0.0%-90%
677ZH$ZHZhihu Inc.$5.4M0.0%+3%
678FNF$FNFFidelity National Financial, Inc.$5.4M0.0%+479%69.7
679CPT$CPTCAMDEN PROPERTY TRUST$5.4M0.0%-86%69.4
680TEL$TELTE Connectivity plc$5.3M0.0%+7119%
681TER$TERTERADYNE, INC$5.2M0.0%+9%74.6
682SDRL$SDRLSEADRILL Ltd$5.2M0.0%NEW
683ASML$ASMLASML HOLDING NV$5.1M0.0%-17%
684FIVE$FIVEFIVE BELOW, INC$5.1M0.0%+3%66.1
685J$JJACOBS SOLUTIONS INC.$5.1M0.0%-94%47.7
686LI$LILi Auto Inc.$5.1M0.0%+0%
687PNW$PNWPINNACLE WEST CAPITAL CORP$5.0M0.0%NEW55.5
688CW$CWCURTISS WRIGHT CORP$5.0M0.0%-46%70.7
689ISHARES TR$5.0M0.0%-49%
690FRT$FRTFEDERAL REALTY INVESTMENT TRUST$5.0M0.0%+20%69.5
691ONB$ONBOLD NATIONAL BANCORP /IN/$5.0M0.0%+0%
692MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$4.9M0.0%-77%63.7
693SELECT SECTOR SPDR TR$4.8M0.0%-0%
694SELECT SECTOR SPDR TR$4.8M0.0%+8%
695NVR$NVRNVR INC$4.7M0.0%+218%62.3
696TOL$TOLToll Brothers, Inc.$4.7M0.0%+79%68.3
697A$AAGILENT TECHNOLOGIES, INC.$4.7M0.0%-30%64.6
698HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$4.6M0.0%+35%55.4
699ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$4.6M0.0%+3%65.6
700UDR$UDRUDR, Inc.$4.6M0.0%+2%65.2
701STAG$STAGSTAG Industrial, Inc.$4.6M0.0%+14%67.8
702MCD$MCDMCDONALDS CORP$4.5M0.0%-62%73.9
703EPAM$EPAMCALLEPAM Systems, Inc.$4.4M+0%59.2
704DDOG$DDOGDatadog, Inc.$4.3M0.0%-17%62.9
705QCOM$QCOMQUALCOMM INC/DE$4.3M0.0%-40%81.9
706MNDY$MNDYmonday.com Ltd.$4.2M0.0%-0%
707CB$CBChubb Ltd$4.2M0.0%-58%
708IOT$IOTSamsara Inc.$4.2M0.0%NEW61.3
709GFL$GFLGFL Environmental Inc.$4.2M0.0%+4%
710CABO$CABOCable One, Inc.$4.1M0.0%+34%35.4
711CRDO$CRDOCredo Technology Group Holding Ltd$4.1M0.0%+163%
712BRO$BROBROWN & BROWN, INC.$4.1M0.0%-78%75.1
713IDXX$IDXXIDEXX LABORATORIES INC /DE$4.0M0.0%-57%73.6
714WSM$WSMWILLIAMS SONOMA INC$4.0M0.0%+8%65
715LDOS$LDOSLeidos Holdings, Inc.$3.9M0.0%-46%73.4
716EOG$EOGEOG RESOURCES INC$3.8M0.0%+112%71.1
717CL$CLCOLGATE PALMOLIVE CO$3.8M0.0%+226%72.4
718D$DDOMINION ENERGY, INC$3.8M0.0%-63%74.9
719CBOE$CBOECboe Global Markets, Inc.$3.8M0.0%+113%81.2
720EL$ELESTEE LAUDER COMPANIES INC$3.7M0.0%-56%52.5
721SPRY$SPRYARS Pharmaceuticals, Inc.$3.7M0.0%-44%29.7
722ATAT$ATATAtour Lifestyle Holdings Ltd$3.6M0.0%NEW
723ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$3.6M0.0%-54%64.9
724VERSIGENT LTD$3.6M0.0%NEW
725ISHARES TR$3.6M0.0%-8%
726EXR$EXRExtra Space Storage Inc.$3.4M0.0%+21%66.7
727ISHARES TR$3.4M0.0%+264%
728BEPC$BEPCBrookfield Renewable Corp$3.4M0.0%+22%
729USB$USBUS BANCORP DE$3.3M0.0%+3583%71.4
730IP$IPINTERNATIONAL PAPER CO /NEW/$3.3M0.0%NEW52.1
731SBSW$SBSWSibanye Stillwater Ltd$3.3M0.0%+143%
732CEG$CEGConstellation Energy Corp$3.3M0.0%+3365%62.5
733TDUP$TDUPThredUp Inc.$3.3M0.0%NEW31.2
734OZK$OZKBank OZK$3.2M0.0%NEW
735AVT$AVTAVNET INC$3.2M0.0%NEW49.2
736GLOBAL X FDS$3.2M0.0%+21%
737FITB$FITBFIFTH THIRD BANCORP$3.1M0.0%+47%
738SELECT SECTOR SPDR TR$3.1M0.0%-14%
739BOBS$BOBSBob's Discount Furniture, Inc.$3.1M0.0%NEW
740ED$EDCONSOLIDATED EDISON INC$3.1M0.0%+18%71.6
741BA$BABOEING CO$3.0M0.0%+2077%51.8
742CTRE$CTRECareTrust REIT, Inc.$3.0M0.0%-11%73.4
743CCZ$CCZCOMCAST CORP$2.9M0.0%+6284%70.4
744FWONA$FWONALiberty Media Corp$2.9M0.0%NEW51
745ISHARES TR$2.9M0.0%-15%
746ECHO$ECHOEchoStar CORP$2.8M0.0%-82%29.5
747SELECT SECTOR SPDR TR$2.7M0.0%-95%
748WRBY$WRBYWarby Parker Inc.$2.7M0.0%+26%51.2
749YMM$YMMFull Truck Alliance Co. Ltd.$2.7M0.0%NEW
750PANW$PANWPalo Alto Networks Inc$2.7M0.0%-74%66.5
751REXR$REXRRexford Industrial Realty, Inc.$2.7M0.0%-25%53.8
752SRE$SRESEMPRA$2.6M0.0%+207%47.6
753KRMN$KRMNKarman Holdings Inc.$2.6M0.0%+25%56.1
754OR$OROR Royalties Inc.$2.6M0.0%+8249%
755DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$2.6M0.0%-36%
756DBX ETF TR$2.5M0.0%+33%
757HST$HSTHOST HOTELS & RESORTS, INC.$2.5M0.0%+6%72.6
758CIB$CIBGrupo Cibest S.A.$2.5M0.0%-59%
759ON$ONON SEMICONDUCTOR CORP$2.4M0.0%+6409%42.4
760KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$2.4M0.0%-40%48
761JAN$JANJanus Living, Inc.$2.4M0.0%NEW
762BSAC$BSACBANCO SANTANDER CHILE$2.4M0.0%-45%
763UEC$UECURANIUM ENERGY CORP$2.3M0.0%-7%17.8
764XEL$XELXCEL ENERGY INC$2.2M0.0%+116%
765DAL$DALDELTA AIR LINES, INC.$2.1M0.0%+7%64.4
766KVYO$KVYOKlaviyo, Inc.$2.1M0.0%+210%50.7
767JOYY$JOYYJOYY Inc.$2.1M0.0%-24%
768CLBT$CLBTCellebrite DI Ltd.$2.1M0.0%+25%
769INCY$INCYINCYTE CORP$2.0M0.0%+46%81.2
770ELAN$ELANElanco Animal Health Inc$2.0M0.0%-29%52.2
771EQT$EQTEQT Corp$2.0M0.0%+635%83.3
772BABA$BABAAlibaba Group Holding Ltd$2.0M0.0%+1%
773MNST$MNSTMonster Beverage Corp$2.0M0.0%+46%77
774ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$2.0M0.0%+22%45.1
775TME$TMETencent Music Entertainment Group$2.0M0.0%-43%
776CPNG$CPNGCoupang, Inc.$2.0M0.0%+36%56.4
777PNFP$PNFPPinnacle Financial Partners, Inc.$1.9M0.0%NEW
778RIVIAN AUTOMOTIVE INC$1.9M0.0%+0%
779SMPL$SMPLSimply Good Foods Co$1.9M0.0%-0%42.9
780C$CCITIGROUP INC$1.9M0.0%-21%54.8
781GFI$GFIGOLD FIELDS LTD$1.9M0.0%NEW
782MIR$MIRMirion Technologies, Inc.$1.9M0.0%+0%51.1
783DOCN$DOCNDigitalOcean Holdings, Inc.$1.9M0.0%NEW73.7
784ALK$ALKALASKA AIR GROUP, INC.$1.8M0.0%+0%56.3
785UTHR$UTHRUNITED THERAPEUTICS Corp$1.8M0.0%-76%80.1
786ETR$ETRENTERGY CORP /DE/$1.7M0.0%NEW65.1
787AFL$AFLAFLAC INC$1.7M0.0%-60%60.3
788PL$PLPlanet Labs PBC$1.7M0.0%NEW42.2
789ITW$ITWILLINOIS TOOL WORKS INC$1.7M0.0%-22%71.2
790ISHARES INC$1.7M0.0%+20%
791MAS$MASMASCO CORP /DE/$1.7M0.0%+49%59.9
792SELECT SECTOR SPDR TR$1.6M0.0%-9%
793LYV$LYVLive Nation Entertainment, Inc.$1.6M0.0%NEW55
794APD$APDAir Products & Chemicals, Inc.$1.6M0.0%+258%41.2
795FAST$FASTFASTENAL CO$1.6M0.0%-39%73.5
796SELECT SECTOR SPDR TR$1.6M0.0%-7%
797PCG$PCGPG&E Corp$1.6M0.0%+1981%59.3
798ACGL$ACGLARCH CAPITAL GROUP LTD.$1.5M0.0%+17%
799FRPT$FRPTFreshpet, Inc.$1.5M0.0%NEW65.1
800MP$MPMP Materials Corp. / DE$1.5M0.0%+21%23.5
801BOOT$BOOTBoot Barn Holdings, Inc.$1.5M0.0%-31%73.5
802AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$1.5M0.0%-44%59.5
803DOC$DOCHEALTHPEAK PROPERTIES, INC.$1.5M0.0%-40%62
804SOLV$SOLVSolventum Corp$1.5M0.0%+9%55.7
805CTAS$CTASCINTAS CORP$1.4M0.0%-62%76.3
806BEN$BENFRANKLIN RESOURCES INC$1.4M0.0%NEW59.9
807VITL$VITLVital Farms, Inc.$1.4M0.0%+0%50.2
808COLD$COLDAMERICOLD REALTY TRUST$1.3M0.0%-32%37.1
809AVAV$AVAVAeroVironment Inc$1.3M0.0%-25%42.1
810ALL$ALLALLSTATE CORP$1.3M0.0%+37%76.6
811ISHARES TR$1.3M0.0%-15%
812MOG-A$MOG-AMOOG INC.$1.3M0.0%-41%66.2
813ALAB$ALABAstera Labs, Inc.$1.3M0.0%-10%77.7
814MO$MOALTRIA GROUP, INC.$1.3M0.0%-49%72.1
815LULU$LULUlululemon athletica inc.$1.2M0.0%+13%62.9
816IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.2M0.0%-80%66.7
817GLW$GLWCORNING INC /NY$1.2M0.0%-88%72.7
818OC$OCOwens Corning$1.1M0.0%+5434%47.3
819COF$COFCAPITAL ONE FINANCIAL CORP$1.1M0.0%-58%71
820AMP$AMPAMERIPRISE FINANCIAL INC$1.1M0.0%-88%70.2
821MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$1.1M0.0%-21%70.6
822RNA$RNAAvidity Biosciences, Inc.$1.0M0.0%-93%22.3
823PATK$PATKPATRICK INDUSTRIES INC$1.0M0.0%NEW56
824ONDS$ONDSOndas Inc.$1.0M0.0%NEW31.8
825ASX$ASXASE Technology Holding Co., Ltd.$1.0M0.0%-20%
826UAA$UAAUnder Armour, Inc.$957,3250.0%+1784%40.5
827ETN$ETNEaton Corp plc$942,4600.0%-82%
828RGLD$RGLDROYAL GOLD INC$926,5980.0%NEW79.4
829RCL$RCLROYAL CARIBBEAN CRUISES LTD$919,9270.0%-33%
830CRWD$CRWDCrowdStrike Holdings, Inc.$906,1420.0%-89%55
831F$FFORD MOTOR CO$897,5120.0%+366%58.5
832KMB$KMBKIMBERLY CLARK CORP$891,9620.0%-66%61.7
833ABNB$ABNBAirbnb, Inc.$891,6630.0%+9%70.1
834NBIX$NBIXNEUROCRINE BIOSCIENCES INC$889,5080.0%NEW75.4
835SUI$SUISUN COMMUNITIES INC$879,4530.0%-61%44.4
836ISHARES TR$871,9200.0%+0%
837PFG$PFGPRINCIPAL FINANCIAL GROUP INC$860,3700.0%+261%50.6
838AZO$AZOAUTOZONE INC$857,9560.0%+291%66.5
839ITRI$ITRIITRON, INC.$854,8910.0%+0%64.4
840HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$840,4830.0%-57%69.4
841ISHARES TR$838,3320.0%+0%
842RF$RFREGIONS FINANCIAL CORP$824,6350.0%-58%
843DRS$DRSLeonardo DRS, Inc.$823,0860.0%-46%63.8
844KVUE$KVUEKenvue Inc.$821,2960.0%-61%60.2
845PPG$PPGPPG INDUSTRIES INC$819,7700.0%NEW57.1
846LBRT$LBRTLiberty Energy Inc.$816,1060.0%NEW42.6
847RMBS$RMBSRAMBUS INC$805,7570.0%-20%75.2
848KT$KTKT CORP$794,1650.0%+0%
849SPDR SERIES TRUST$792,7460.0%-76%
850MTZ$MTZMASTEC INC$790,1930.0%NEW59.7
851TROW$TROWPRICE T ROWE GROUP INC$769,5250.0%-65%75.8
852STT$STTSTATE STREET CORP$765,9300.0%-6%61.5
853GIS$GISGENERAL MILLS INC$755,4170.0%-67%64.1
854SBLK$SBLKStar Bulk Carriers Corp.$748,4320.0%-91%
855KBR$KBRKBR, INC.$744,3880.0%-88%64.7
856SAIC$SAICScience Applications International Corp$730,0300.0%-56%55.3
857Z$ZZILLOW GROUP, INC.$723,3220.0%+57%57.3
858KHC$KHCKraft Heinz Co$715,8340.0%+161%42.5
859MLCI$MLCIMount Logan Capital Inc.$706,6810.0%-28%
860LASR$LASRNLIGHT, INC.$698,0390.0%NEW41.3
861TRU$TRUTransUnion$688,4410.0%-15%69.1
862AG$AGFIRST MAJESTIC SILVER CORP$668,6290.0%NEW
863UGI$UGIUGI CORP /PA/$665,2480.0%-79%70.3
864MRCY$MRCYMERCURY SYSTEMS INC$661,0750.0%-38%42.9
865HASI$HASIHA Sustainable Infrastructure Capital, Inc.$655,5830.0%+0%50.1
866OTIS$OTISOtis Worldwide Corp$636,6810.0%NEW60.3
867VICI$VICIVICI PROPERTIES INC.$629,4800.0%-13%76.2
868BX$BXBlackstone Inc.$607,3770.0%-60%68
869MTB$MTBM&T BANK CORP$593,6990.0%+2092%64.1
870IE$IEIvanhoe Electric Inc.$591,0000.0%-97%27.9
871UHS$UHSUNIVERSAL HEALTH SERVICES INC$585,5900.0%+12%71.2
872NTAP$NTAPNetApp, Inc.$580,5510.0%-58%75
873UMC$UMCUNITED MICROELECTRONICS CORP$568,0660.0%-20%
874ARM$ARMARM HOLDINGS PLC /UK$562,0050.0%-20%
875OKTA$OKTAOkta, Inc.$557,6600.0%NEW67.3
876PAYX$PAYXPAYCHEX INC$550,0490.0%-71%75.1
877PSX$PSXPhillips 66$536,7020.0%-62%47.6
878HL$HLHECLA MINING CO/DE/$533,6940.0%-89%73.6
879OSIS$OSISOSI SYSTEMS INC$523,0550.0%-58%64.1
880SNA$SNASnap-on Inc$484,5350.0%-59%69.3
881NYT$NYTNEW YORK TIMES CO$479,6050.0%-72%71.3
882HRB$HRBH&R BLOCK INC$408,4940.0%+811%80.3
883PRME$PRMEPrime Medicine, Inc.$400,9170.0%-0%11.2
884HPQ$HPQHP INC$396,2250.0%-23%58.9
885SES$SESSES AI Corp$384,8000.0%+0%8.1
886AIN$AINALBANY INTERNATIONAL CORP /DE/$378,1050.0%-96%37.6
887AMG$AMGAFFILIATED MANAGERS GROUP, INC.$376,8650.0%NEW60.3
888KDP$KDPKeurig Dr Pepper Inc.$349,6360.0%+238%63.1
889BBAI$BBAIBigBear.ai Holdings, Inc.$349,5640.0%NEW12.7
890ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$349,2450.0%NEW70.4
891BMI$BMIBADGER METER INC$347,5100.0%-61%71.6
892SII$SIISPROTT INC.$343,9240.0%+6%
893SSRM$SSRMSSR MINING INC.$324,7820.0%NEW61.9
894RLI$RLIRLI CORP$321,8200.0%NEW73.8
895COHR$COHRCOHERENT CORP.$320,3930.0%NEW64
896KIM$KIMKIMCO REALTY CORP$310,4230.0%+1549%70.1
897CVNA$CVNACARVANA CO.$295,8320.0%+97%69.2
898TFPM$TFPMTriple Flag Precious Metals Corp.$295,4390.0%NEW
899BSY$BSYBENTLEY SYSTEMS INC$293,2870.0%-60%70.1
900UPS$UPSUNITED PARCEL SERVICE INC$290,5160.0%+239%58.2
901WPC$WPCW. P. Carey Inc.$284,8200.0%+55%62.1
902SHW$SHWSHERWIN WILLIAMS CO$284,3280.0%-90%65.3
903ESS$ESSESSEX PROPERTY TRUST, INC.$282,1720.0%+40%59.3
904INVH$INVHInvitation Homes Inc.$280,5810.0%+40%59.7
905WEC$WECWEC ENERGY GROUP, INC.$273,6800.0%-97%67
906REG$REGREGENCY CENTERS CORP$263,5240.0%+62%67.6
907FLEX$FLEXFLEX LTD.$259,2210.0%+184%
908NXST$NXSTNEXSTAR MEDIA GROUP, INC.$257,8640.0%-75%57.5
909NTRA$NTRANatera, Inc.$254,7870.0%NEW46.4
910PFH$PFHPRUDENTIAL FINANCIAL INC$253,8960.0%-75%58.6
911ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$247,5720.0%+15%68.1
912STT$STTSTATE STREET CORP$245,1470.0%NEW61.5
913ADM$ADMArcher-Daniels-Midland Co$244,3110.0%-99%49.4
914NET$NETCloudflare, Inc.$237,7040.0%+357%52.6
915HAL$HALHALLIBURTON CO$237,2540.0%NEW50.9
916MTCH$MTCHMatch Group, Inc.$234,8700.0%NEW66.4
917EME$EMEEMCOR Group, Inc.$234,0440.0%+18%71.7
918ATO$ATOATMOS ENERGY CORP$226,0970.0%-10%72
919HPE$HPEHewlett Packard Enterprise Co$225,5520.0%NEW52.5
920BB$BBBLACKBERRY Ltd$221,2270.0%+45%
921CMI$CMICUMMINS INC$220,0500.0%-94%58.9
922PPL$PPLPPL Corp$216,2880.0%-15%70.3
923RKLB$RKLBRocket Lab Corp$214,8160.0%NEW37.2
924HSY$HSYHERSHEY CO$213,7110.0%+11%59.4
925JSM$JSMNAVIENT CORP$212,4430.0%+0%35.5
926CASY$CASYCASEYS GENERAL STORES INC$208,8960.0%+655%59.9
927DVN$DVNDEVON ENERGY CORP/DE$208,5760.0%NEW70.2
928SLF$SLFSUN LIFE FINANCIAL INC$208,0550.0%+13%
929DOW$DOWDOW INC.$207,6250.0%NEW38
930BE$BEBloom Energy Corp$207,5710.0%NEW54.4
931GLPI$GLPIGaming & Leisure Properties, Inc.$206,0990.0%+48%72.4
932DOV$DOVDOVER Corp$203,6560.0%NEW63.1
933DTB$DTBDTE ENERGY CO$203,5380.0%NEW
934FE$FEFIRSTENERGY CORP$202,6400.0%NEW61.6
935TPL$TPLTexas Pacific Land Corp$199,7900.0%-4%79.1
936EIX$EIXEDISON INTERNATIONAL$199,4890.0%NEW70.7
937JBL$JBLJABIL INC$192,8470.0%NEW51.9
938CTRA$CTRACoterra Energy Inc.$192,0750.0%NEW80.6
939CNP$CNPCENTERPOINT ENERGY INC$188,8250.0%NEW55.9
940EXE$EXEEXPAND ENERGY Corp$184,8700.0%NEW83.9
941EMR$EMREMERSON ELECTRIC CO$182,1180.0%-96%65.9
942ES$ESEVERSOURCE ENERGY$180,7520.0%-27%67
943NI$NINISOURCE INC.$179,8740.0%-46%61.7
944EXK$EXKENDEAVOUR SILVER CORP$177,5420.0%-99%
945ENPH$ENPHEnphase Energy, Inc.$174,9090.0%NEW44.1
946CINF$CINFCINCINNATI FINANCIAL CORP$174,8160.0%+1558%77
947DRI$DRIDARDEN RESTAURANTS INC$174,0840.0%+1515%68.6
948FTAI$FTAIFTAI Aviation Ltd.$173,9500.0%NEW
949SYF$SYFSynchrony Financial$173,5870.0%NEW
950TSCO$TSCOTRACTOR SUPPLY CO /DE/$173,1370.0%-90%60.7
951MKL$MKLMARKEL GROUP INC.$168,4380.0%NEW68.2
952LPLA$LPLALPL Financial Holdings Inc.$167,8630.0%+30%61.8
953FSM$FSMFORTUNA MINING CORP.$166,6950.0%NEW
954OMC$OMCOMNICOM GROUP INC.$165,6070.0%-96%60.5
955VRSN$VRSNVERISIGN INC/CA$159,6950.0%-21%71.6
956CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$158,8010.0%NEW68.8
957EFX$EFXEQUIFAX INC$153,9600.0%NEW69.4
958LNT$LNTALLIANT ENERGY CORP$149,9780.0%-29%56.7
959SA$SASEABRIDGE GOLD INC$148,7850.0%NEW
960LYB$LYBLyondellBasell Industries N.V.$145,4110.0%NEW
961CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$144,6470.0%-9%59.8
962FSLR$FSLRFIRST SOLAR, INC.$139,4630.0%+342%73.8
963SOFI$SOFISoFi Technologies, Inc.$137,9810.0%NEW53.8
964SBAC$SBACSBA COMMUNICATIONS CORP$137,0000.0%-44%71.3
965SLG$SLGSL GREEN REALTY CORP$136,9000.0%+75%41.5
966BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$134,3710.0%NEW77.6
967FTV$FTVFortive Corp$132,8930.0%NEW55.9
968L$LLOEWS CORP$132,5710.0%NEW75.2
969WY$WYWEYERHAEUSER CO$132,1420.0%NEW52.9
970ILMN$ILMNILLUMINA, INC.$132,0110.0%-82%62.5
971ADC$ADCAGREE REALTY CORP$131,2370.0%-7%57.4
972KEY$KEYKEYCORP /NEW/$127,8790.0%NEW70.4
973ASTL$ASTLAlgoma Steel Group Inc.$127,7520.0%+51%
974HIW$HIWHIGHWOODS PROPERTIES, INC.$127,1970.0%+45%59.5
975SHEL$SHELShell plc$125,0850.0%-1%
976PECO$PECOPhillips Edison & Company, Inc.$123,6730.0%+19%50.4
977GTY$GTYGETTY REALTY CORP /MD/$123,5430.0%NEW67.3
978SBRA$SBRASabra Health Care REIT, Inc.$123,0910.0%-16%73.5
979LEN$LENLENNAR CORP /NEW/$122,4440.0%NEW49.2
980NSA$NSANational Storage Affiliates Trust$122,0890.0%-18%44.8
981FFIV$FFIVF5, INC.$121,5190.0%-30%70
982APLE$APLEApple Hospitality REIT, Inc.$121,3270.0%+7%59.5
983ASTS$ASTSAST SpaceMobile, Inc.$120,8240.0%NEW29.6
984CDP$CDPCOPT DEFENSE PROPERTIES$120,7170.0%+19%53.7
985LVS$LVSLAS VEGAS SANDS CORP$120,3680.0%+0%73.7
986RVMD$RVMDRevolution Medicines, Inc.$120,0070.0%NEW
987HR$HRHealthcare Realty Trust Inc$119,3380.0%+16%44.9
988USFD$USFDUS Foods Holding Corp.$119,1350.0%-25%60.6
989WRB$WRBBERKLEY W R CORP$119,1050.0%NEW71.8
990AMH$AMHAmerican Homes 4 Rent$118,4090.0%-97%
991TSN$TSNTYSON FOODS, INC.$115,6460.0%NEW51.9
992GPN$GPNGLOBAL PAYMENTS INC$114,8140.0%-99%42.9
993FCPT$FCPTFour Corners Property Trust, Inc.$111,2260.0%-23%59
994BALL$BALLBALL Corp$110,7130.0%-57%54.2
995NNN$NNNNNN REIT, INC.$110,4550.0%-4%67.9
996CUBE$CUBECubeSmart$109,3270.0%+6%64.7
997FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$109,3100.0%NEW54.8
998LTC$LTCLTC PROPERTIES INC$109,1020.0%-11%58.4
999GNL$GNLGlobal Net Lease, Inc.$109,0630.0%-25%39.5
1000CUZ$CUZCOUSINS PROPERTIES INC$108,3590.0%+27%51.1

New Positions (169)

ACLX$ACLX Arcellx, Inc.$268.6M
ISHARES TR$212.2M
TPH$TPH Tri Pointe Homes, Inc.$159.1M
AAUC$AAUC Allied Gold Corp$153.5M
VIST$VIST Vista Energy, S.A.B. de C.V.$144.3M
ISHARES TR$108.7M
ISHARES TR$107.8M
LITE$LITE Lumentum Holdings Inc.$102.7M
OS$OS OneStream, Inc.$95.8M
DAWN$DAWN Day One Biopharmaceuticals, Inc.$88.6M
MASI$MASI MASIMO CORP$85.7M
STKL$STKL SunOpta Inc.$81.7M
SEM$SEM SELECT MEDICAL HOLDINGS CORP$80.8M
CF$CF CF Industries Holdings, Inc.$70.8M
KW$KW Kennedy-Wilson Holdings, Inc.$59.9M

Exited Positions (82)

DAYFORCE INC - COM
ISHARES TR - S&P 500 GRWT ETF
ULCC$ULCC Frontier Group Holdings, Inc.
CIDARA THERAPEUTICS INC - COM NEW
ISHARES TR - US HLTHCARE ETF
TGNA$TGNA TEGNA INC
AKAM$AKAM AKAMAI TECHNOLOGIES INC
GIL$GIL Gildan Activewear Inc.
HI$HI Hillenbrand, Inc.
JAMF HLDG CORP - COM
AVDL$AVDL AVADEL PHARMACEUTICALS PLC
AG$AGPUT FIRST MAJESTIC SILVER CORP
EXLS$EXLS ExlService Holdings, Inc.
PD$PD PagerDuty, Inc.
TRIP$TRIP TripAdvisor, Inc.

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