Fiera Capital Corp
CIK 1505817 · View on SEC EDGAR ↗
- Portfolio value
- $16.5B
- Positions
- 401
- As of
- June 30, 2026
#349 of 9,443 by 13F value · top 3.7%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 40.96%
- Top 25 holdings weight
- 67.17%
- Positions above 1%
- 27
- Effective number of positions
- 38.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.06% Est. buys $5,241,213,597 · sells $6,231,100,266
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.1% still held
- New positions
- 20
- Increased
- 159
- Decreased
- 183
- Closed
- 31
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +8.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.7% · Options excluded: 0.0%
Sector breakdown
Technology
19.6%
Industrials
18.8%
Financial Services
13.3%
Financials
12.8%
Retail
8.6%
Healthcare
4.8%
Consumer Discretionary
3.5%
Energy
3.4%
Materials
2.4%
Telecommunication
2.2%
Communications
0.7%
Communication Services
0.4%
Consumer products
0.4%
Consumer Staples
0.3%
Utilities
0.3%
Real Estate
0.2%
Diversified Consumer Services
0.1%
Other/Unmapped
8.1%
Full portfolio 401 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,419,577,780 | 8.58% | 2,972,502 | $147,734,384 | Down ×3 | ||
| RY Royal Bank Of Canada Common Stock | $800,513,843 | 4.84% | 3,872,821 | $119,495,205 | Down ×3 | ||
| MCO Moody's Corporation Common Stock | $778,141,924 | 4.70% | 1,718,056 | $686,239,754 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $717,911,107 | 4.34% | 1,397,802 | $631,131,158 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $580,906,838 | 3.51% | 181,764 | $501,653,986 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $567,092,702 | 3.43% | 3,214,287 | $95,654,643 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $513,345,176 | 3.10% | 697,101 | $472,104,511 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $497,234,283 | 3.00% | 5,745,531 | $33,857,389 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $456,888,961 | 2.76% | 1,916,963 | $301,413,740 | Up ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $446,650,481 | 2.70% | 6,168,961 | $-47,714,257 | Down ×2 | ||
| RBA RB Global, Inc. Common Stock | $421,846,296 | 2.55% | 3,630,060 | $68,378,160 | Down ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $413,423,624 | 2.50% | 2,484,844 | $299,450 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $411,502,571 | 2.49% | 1,363,901 | $387,272,592 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $400,606,133 | 2.42% | 715,317 | $351,413,385 | Up ×4 | ||
| CARR Carrier Global Corporation Common Stock | $350,002,435 | 2.11% | 4,771,676 | $76,372,099 | Down ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $320,735,357 | 1.94% | 2,642,663 | $275,294,495 | Up ×2 | ||
| GIB CGI Inc. Common Stock | $295,096,949 | 1.78% | 4,573,729 | $-71,233,162 | Down ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $247,378,000 | 1.49% | 3,455,000 | $-35,422,122 | Down ×3 | ||
| SLF Sun Life Financial Inc. Common Stock | $245,042,258 | 1.48% | 3,126,682 | $101,074,639 | Up ×2 | ||
| VOO | $244,680,183 | 1.48% | 356,256 | $244,160,314 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $211,671,178 | 1.28% | 2,799,513 | $-31,270,513 | Down ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $207,523,859 | 1.25% | 6,390,332 | $-78,033,020 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $199,281,634 | 1.20% | 5,045,249 | $-16,780,187 | Up ×2 | ||
| SU Suncor Energy Inc. Common Stock | $187,461,390 | 1.13% | 3,490,762 | $-36,129,325 | Up ×2 | ||
| CPRT Copart, Inc. - Common Stock | $181,315,994 | 1.10% | 6,431,926 | $125,785,242 | Up ×1 | ||
| STN Stantec Inc Common Stock | $179,250,648 | 1.08% | 2,601,689 | $5,265,543 | Up ×2 | ||
| Unknown issuer (CUSIP: 884903881) | $178,187,730 | 1.08% | 2,185,507 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $152,288,482 | 0.92% | 383,434 | $33,450,466 | Up ×2 | ||
| TU Telus Corporation Ordinary Shares | $149,900,062 | 0.91% | 14,181,652 | $-58,831,079 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $139,183,896 | 0.84% | 481,006 | $15,337,675 | Down ×1 | ||
| FROG JFrog Ltd. - Ordinary shares | $113,549,562 | 0.69% | 1,249,445 | $68,094,900 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $96,728,963 | 0.58% | 638,475 | $-473,890,156 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $89,714,253 | 0.54% | 232,897 | $-28,041,551 | Down ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $89,385,204 | 0.54% | 496,971 | $48,633,987 | Up ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $88,839,725 | 0.54% | 258,015 | $-337,254,247 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $86,949,680 | 0.53% | 511,830 | $55,698,732 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $86,702,310 | 0.52% | 341,388 | $33,193,172 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $79,483,445 | 0.48% | 153,165 | $-185,669,329 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $78,773,882 | 0.48% | 404,695 | $20,464,172 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $78,691,999 | 0.48% | 356,896 | $28,213,612 | Up ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $77,611,453 | 0.47% | 1,122,573 | $17,749,513 | Up ×1 | ||
| CAE CAE Inc. Ordinary Shares | $74,092,255 | 0.45% | 2,964,525 | $14,222,821 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $70,551,946 | 0.43% | 169,747 | $50,242,543 | Up ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $68,930,607 | 0.42% | 53,957 | $-3,845,678 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $68,426,707 | 0.41% | 157,909 | $36,970,186 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $65,059,132 | 0.39% | 69,547 | $-5,599,712 | Down ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $61,901,495 | 0.37% | 922,526 | $-17,278,244 | Down ×6 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $61,558,083 | 0.37% | 365,254 | $9,274,561 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $59,827,709 | 0.36% | 72,092 | $22,325,991 | Up ×2 | ||
| ARGX argenx SE - American Depositary Shares | $59,263,164 | 0.36% | 63,877 | $-28,145,570 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $56,049,778 | 0.34% | 413,957 | $-251,094,431 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $53,651,503 | 0.32% | 162,354 | $-771,519 | Down ×5 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $53,637,994 | 0.32% | 345,838 | $15,323,616 | Up ×2 | ||
| HEIA | $53,421,930 | 0.32% | 207,134 | $14,291,755 | Up ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $53,201,559 | 0.32% | 473,792 | $-18,819,499 | Down ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $52,735,292 | 0.32% | 156,997 | $35,081,990 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $52,124,829 | 0.31% | 43,458 | $14,143,847 | Up ×3 | ||
| FNV Franco-Nevada Corporation | $52,116,840 | 0.31% | 250,220 | $-19,509,974 | Down ×3 | ||
| MOD Modine Manufacturing Company Common Stock | $48,699,642 | 0.29% | 182,382 | $5,654,751 | Down ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $47,793,491 | 0.29% | 125,650 | $17,478,493 | Down ×1 | ||
| SF Stifel Financial Corporation Common Stock | $47,680,051 | 0.29% | 683,389 | $-7,282,130 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $47,109,791 | 0.28% | 125,519 | $18,671,742 | Up ×3 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $46,871,986 | 0.28% | 138,613 | $21,065,371 | Up ×3 | ||
| HUBB Hubbell Inc Common Stock | $46,463,822 | 0.28% | 88,807 | $15,605,109 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $46,371,275 | 0.28% | 260,162 | $4,200,660 | Up ×2 | ||
| FTS Fortis Inc. Common Shares | $43,849,264 | 0.26% | 766,782 | $-741,701 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $43,695,139 | 0.26% | 474,483 | $38,249,495 | Up ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $42,186,459 | 0.25% | 184,462 | $15,554,585 | Down ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $41,827,793 | 0.25% | 680,514 | $15,311,026 | Up ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $41,245,183 | 0.25% | 893,038 | $-393,065 | Down ×3 | ||
| EQT EQT Corporation Common Stock | $39,684,652 | 0.24% | 746,373 | $-12,175,202 | Down ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $39,560,335 | 0.24% | 119,269 | $-60,643,165 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $39,405,730 | 0.24% | 627,594 | $-8,095,863 | Down ×6 | ||
| CNI Canadian National Railway Company Common Stock | $38,388,213 | 0.23% | 322,314 | $-519,981,859 | Down ×2 | ||
| DG Dollar General Corporation Common Stock | $37,854,959 | 0.23% | 328,859 | $-4,574,513 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $37,609,923 | 0.23% | 99,563 | $35,149,318 | Up ×1 | ||
| V Visa Inc. | $36,362,051 | 0.22% | 105,984 | $31,839,332 | Up ×1 | ||
| QURE uniQure N.V. - Ordinary Shares | $35,628,515 | 0.22% | 773,524 | $27,508,238 | Up ×2 | ||
| IMO | $35,172,271 | 0.21% | 313,781 | $-10,045,884 | Down ×3 | ||
| EFA | $34,810,500 | 0.21% | 335,103 | $18,294,903 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $33,334,051 | 0.20% | 230,510 | $30,624,898 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,068,518 | 0.20% | 92,533 | $-236,952,622 | Down ×3 | ||
| IJH | $32,742,448 | 0.20% | 424,620 | $3,125,681 | Down ×3 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $31,216,902 | 0.19% | 271,571 | $9,476,501 | Up ×2 | ||
| HDB HDFC Bank Limited Common Stock | $31,014,649 | 0.19% | 1,200,722 | $-5,565,470 | Down ×2 | ||
| SMTC Semtech Corporation - Common Stock | $30,791,639 | 0.19% | 190,248 | $20,504,603 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $30,454,262 | 0.18% | 332,180 | $-26,663,304 | Down ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $29,349,887 | 0.18% | 328,005 | $1,516,913 | Down ×2 | ||
| BLD TopBuild Corp. Common Stock | $29,278,860 | 0.18% | 82,585 | $-2,174,434 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $28,706,091 | 0.17% | 69,123 | $-3,994,416 | Down ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $28,107,508 | 0.17% | 567,141 | $27,783,149 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $28,018,129 | 0.17% | 517,594 | $6,978,094 | Up ×2 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $27,722,588 | 0.17% | 179,411 | $10,473,126 | Up ×3 | ||
| BOOT Boot Barn Holdings, Inc. Common Stock | $27,212,147 | 0.16% | 165,655 | $10,393,188 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $26,759,786 | 0.16% | 22,777 | $26,510,137 | Up ×1 | ||
| INSM Insmed Incorporated - Common Stock | $26,535,159 | 0.16% | 248,876 | $-65,337,408 | Down ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $26,340,880 | 0.16% | 59,051 | $-1,742,988 | Down ×1 | ||
| IJR | $25,772,422 | 0.16% | 173,774 | $3,653,819 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $25,755,403 | 0.16% | 116,630 | $-100,994,345 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $24,606,199 | 0.15% | 340,995 | $18,721,750 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSCI | $400,606,133 | 2.42% | up ×4 |
| ENTG | $89,385,204 | 0.54% | up ×3 |
| ANET | $86,949,680 | 0.53% | up ×3 |
| CAE | $74,092,255 | 0.45% | up ×4 |
| LLY | $52,124,829 | 0.31% | up ×3 |
| CDNS | $47,109,791 | 0.28% | up ×3 |
| AIT | $46,871,986 | 0.28% | up ×3 |
| CFR | $27,722,588 | 0.17% | up ×3 |
| CSGP | $19,595,599 | 0.12% | up ×3 |
| HUBS | $18,840,690 | 0.11% | up ×3 |
| PRCT | $17,119,614 | 0.10% | up ×3 |
| SYK | $15,707,997 | 0.09% | up ×5 |
| ONC | $9,569,863 | 0.06% | up ×3 |
| HSBC | $904,972 | 0.01% | up ×5 |
| BAC | $571,851 | 0.00% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 884903881) | $178,187,730 | 2,185,507 | 1.08% |
| BAP | $24,231,097 | 62,198 | 0.15% |
| CELC | $16,583,212 | 158,509 | 0.10% |
| NFLX | $8,086,193 | 113,252 | 0.05% |
| Unknown issuer (CUSIP: K08588103) | $6,842,968 | 25,656 | 0.04% |
| NOK | $5,498,597 | 414,051 | 0.03% |
| PBRA | $3,845,445 | 262,667 | 0.02% |
| KT | $3,398,406 | 196,667 | 0.02% |
| JKHY | $2,962,236 | 21,506 | 0.02% |
| USFR | $1,536,934 | 30,525 | 0.01% |
| OCANF | $1,311,031 | 52,397 | 0.01% |
| TBBB | $1,124,215 | 26,979 | 0.01% |
| OPLN | $807,974 | 19,592 | 0.00% |
| HRZN | $373,575 | 78,980 | 0.00% |
| MELI | $237,635 | 140 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHW | Trimmed | -1.1M | -$337.3M |
| AMZN | Bought more | +1.2M | +$301.4M |
| LIN | Trimmed | -382K | -$185.7M |
| TSM | Trimmed | -791K | +$147.7M |
| CPRT | Bought more | +4.8M | +$125.8M |
| RY | Trimmed | -347K | +$119.5M |
| SLF | Bought more | +825K | +$101.1M |
| CME | Trimmed | -313K | -$101.0M |
| BMO | Trimmed | -272K | +$95.7M |
| RCI | Trimmed | -1.0M | -$78.0M |
15 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TRI | June 30, 2026 | 2,133,045 | $191,931,389 | 30.7% |
| SWTX | June 30, 2025 | 1,192,725 | $52,634,954 | No longer tracked |
| CYBR | Sept. 30, 2025 | 124,487 | $50,651,271 | No longer tracked |
| IT | June 30, 2025 | 119,852 | $50,306,678 | -51.9% |
| ABBV | June 30, 2026 | 227,105 | $49,393,066 | 5.4% |
| AOS | March 31, 2025 | 696,946 | $47,538,687 | -2.8% |
| HLNE | June 30, 2025 | 265,793 | $39,515,445 | -26.1% |
| WING | March 31, 2026 | 148,406 | $35,393,347 | -22.6% |
| ACIW | June 30, 2025 | 636,310 | $34,812,520 | 12.9% |
| VEEV | March 31, 2026 | 154,896 | $34,577,434 | 43.4% |
| TPR | June 30, 2025 | 484,772 | $34,132,797 | 48.6% |
| VVV | Sept. 30, 2025 | 893,874 | $33,851,008 | -4.0% |
| FOLD | March 31, 2025 | 2,964,497 | $27,925,562 | No longer tracked |
| ADBE | Dec. 31, 2025 | 73,972 | $26,093,623 | -21.8% |
| TMO | June 30, 2026 | 52,976 | $26,039,293 | 23.6% |
| MNDY | March 31, 2026 | 175,954 | $25,963,772 | 31.3% |
| AJG | March 31, 2026 | 97,113 | $25,131,873 | 20.3% |
| VRRM | June 30, 2025 | 1,116,033 | $25,121,903 | -81.7% |
| PIPR | March 31, 2026 | 71,135 | $24,165,271 | -3.5% |
| NKE | June 30, 2026 | 410,929 | $21,705,270 | -1.1% |
| WH | June 30, 2025 | 237,404 | $21,487,436 | -6.7% |
| OPCH | Sept. 30, 2025 | 624,847 | $20,295,031 | -14.8% |
| GWRE | June 30, 2026 | 135,335 | $20,240,703 | 48.6% |
| IMCR | June 30, 2026 | 657,734 | $19,830,680 | 13.8% |
| FTDR | June 30, 2026 | 373,396 | $19,737,713 | 5.6% |
| CFLT | Dec. 31, 2025 | 946,335 | $18,737,433 | No longer tracked |
| BCO | June 30, 2025 | 217,470 | $18,737,215 | 25.3% |
| SPSC | Sept. 30, 2025 | 137,132 | $18,662,294 | -23.5% |
| NU | June 30, 2026 | 1,266,679 | $18,202,177 | 8.7% |
| CBZ | June 30, 2025 | 234,522 | $17,790,839 | -23.4% |
| POWI | Dec. 31, 2025 | 438,316 | $17,624,686 | 55.2% |
| GTLB | June 30, 2026 | 811,111 | $17,552,442 | 37.5% |
| WST | March 31, 2025 | 51,337 | $16,815,948 | 58.1% |
| STNG | March 31, 2025 | 335,662 | $16,679,045 | 109.3% |
| AGI | March 31, 2026 | 412,867 | $15,947,781 | -19.8% |
| TERN | June 30, 2026 | 279,719 | $14,746,786 | No longer tracked |
| BSY | March 31, 2026 | 385,111 | $14,697,761 | 2.9% |
| TFII | June 30, 2025 | 184,590 | $14,325,755 | 53.7% |
| ANSS | Sept. 30, 2025 | 38,287 | $13,447,160 | No longer tracked |
| EPAM | June 30, 2026 | 99,194 | $13,430,868 | 38.2% |
| ORXXXX | June 30, 2025 | 616,765 | $13,029,463 | No longer tracked |
| CIGI | March 31, 2026 | 88,208 | $12,969,231 | 2.3% |
| PLNT | June 30, 2026 | 171,740 | $12,774,021 | 2.3% |
| OR | March 31, 2026 | 349,922 | $12,399,395 | -7.3% |
| GIL | June 30, 2025 | 255,752 | $11,318,128 | 12.2% |
| USFR | Dec. 31, 2025 | 207,882 | $10,450,228 | No longer tracked |
| EQH | June 30, 2026 | 273,673 | $10,156,005 | 12.4% |
| DAL | Dec. 31, 2025 | 178,037 | $10,103,600 | 17.9% |
| POOL | June 30, 2025 | 31,043 | $9,882,539 | -34.0% |
| UFPT | June 30, 2025 | 46,105 | $9,299,840 | 26.6% |
| RJF | March 31, 2026 | 52,674 | $8,458,918 | 21.8% |
| EFXT | March 31, 2026 | 536,529 | $8,274,146 | -0.7% |
| CNM | June 30, 2025 | 168,621 | $8,146,081 | -25.8% |
| ACWV | March 31, 2026 | 67,230 | $7,983,563 | No longer tracked |
| MMM | June 30, 2026 | 54,242 | $7,877,566 | 11.4% |
| SDRL | March 31, 2025 | 199,465 | $7,765,172 | 90.3% |
| ORLA | March 31, 2026 | 539,966 | $7,264,611 | No longer tracked |
| VKTX | Dec. 31, 2025 | 267,106 | $7,019,546 | -1.7% |
| SRPT | Sept. 30, 2025 | 334,794 | $5,724,977 | -0.6% |
| PSX | March 31, 2026 | 41,803 | $5,394,259 | 34.0% |
| ARCO | June 30, 2025 | 666,244 | $5,369,927 | -1.9% |
| VGM | Dec. 31, 2025 | 506,647 | $5,127,268 | -0.5% |
| NZF | Dec. 31, 2025 | 407,339 | $5,116,178 | -2.5% |
| VMO | Dec. 31, 2025 | 523,392 | $5,061,201 | 1.7% |
| VKQ | Dec. 31, 2025 | 524,209 | $5,058,617 | 1.2% |
| NEA | Dec. 31, 2025 | 444,009 | $5,057,263 | -3.0% |
| VRSK | Dec. 31, 2025 | 19,993 | $5,028,439 | -15.8% |
| NAD | Dec. 31, 2025 | 429,680 | $5,022,959 | -2.2% |
| TBBB | March 31, 2025 | 176,811 | $5,000,215 | 83.5% |
| WWD | June 30, 2026 | 13,696 | $4,902,072 | -16.7% |
| GGAL | Sept. 30, 2025 | 93,697 | $4,721,392 | 52.2% |
| NRK | March 31, 2026 | 460,804 | $4,649,512 | 1.1% |
| FTNT | Dec. 31, 2025 | 55,209 | $4,641,973 | 91.0% |
| DOO | June 30, 2025 | 135,330 | $4,574,071 | 37.9% |
| KARO | Sept. 30, 2025 | 92,900 | $4,550,242 | 9.6% |
| PAYO | June 30, 2026 | 877,120 | $4,236,490 | 0.0% |
| BMA | Sept. 30, 2025 | 60,286 | $4,232,680 | 77.1% |
| OLLI | Sept. 30, 2025 | 30,971 | $4,081,358 | -40.1% |
| AUNA | March 31, 2026 | 829,106 | $4,079,202 | -3.3% |
| CMCSA | March 31, 2025 | 101,839 | $3,822,018 | -27.8% |
| VIST | Sept. 30, 2025 | 79,503 | $3,801,038 | 109.6% |
| XLU | March 31, 2026 | 88,225 | $3,766,325 | No longer tracked |
| INTC | Sept. 30, 2025 | 165,087 | $3,697,949 | 171.0% |
| BRKA | June 30, 2026 | 5 | $3,590,700 | No longer tracked |
| BABA | June 30, 2025 | 26,223 | $3,467,467 | 10.5% |
| EDU | March 31, 2025 | 51,396 | $3,298,595 | 18.2% |
| YPF | Sept. 30, 2025 | 101,000 | $3,176,450 | 111.9% |
| NKX | Dec. 31, 2025 | 246,772 | $3,126,601 | -2.3% |
| MTDR | June 30, 2025 | 61,077 | $3,120,424 | 25.8% |
| VKI | Dec. 31, 2025 | 352,164 | $3,088,478 | No longer tracked |
| ROK | March 31, 2025 | 10,615 | $3,033,661 | 68.2% |
| BLE | March 31, 2026 | 284,854 | $2,973,876 | No longer tracked |
| BFK | March 31, 2026 | 296,425 | $2,973,143 | No longer tracked |
| MYD | March 31, 2026 | 282,496 | $2,963,383 | No longer tracked |
| BYM | March 31, 2026 | 270,319 | $2,957,290 | No longer tracked |
| MVF | March 31, 2026 | 423,343 | $2,933,767 | No longer tracked |
| MHN | March 31, 2026 | 283,421 | $2,899,397 | No longer tracked |
| BFZ | March 31, 2026 | 268,230 | $2,880,790 | No longer tracked |
| PYPL | June 30, 2025 | 43,449 | $2,835,047 | -17.0% |
| PMX | Sept. 30, 2025 | 406,932 | $2,791,554 | No longer tracked |
| PBR | June 30, 2025 | 190,472 | $2,731,368 | 51.8% |
| CHX | June 30, 2025 | 90,128 | $2,685,814 | No longer tracked |
| BNY | March 31, 2026 | 260,122 | $2,637,637 | |
| COP | March 31, 2026 | 27,950 | $2,616,400 | 2.2% |
| SGHC | Sept. 30, 2025 | 236,162 | $2,590,697 | 2.6% |
| BECN | June 30, 2025 | 19,283 | $2,385,307 | No longer tracked |
| TME | Dec. 31, 2025 | 96,885 | $2,261,296 | -50.1% |
| EVV | Sept. 30, 2025 | 209,918 | $2,153,759 | No longer tracked |
| MU | March 31, 2025 | 23,662 | $1,991,394 | 975.3% |
| ATS | March 31, 2026 | 71,007 | $1,956,690 | -31.0% |
| GFL | June 30, 2026 | 46,199 | $1,923,881 | 13.5% |
| SPXC | June 30, 2025 | 14,800 | $1,905,944 | 22.7% |
| MQT | March 31, 2026 | 187,974 | $1,889,139 | No longer tracked |
| NXE | March 31, 2025 | 285,887 | $1,883,398 | 130.6% |
| MUE | March 31, 2026 | 186,796 | $1,873,564 | No longer tracked |
| BTZ | Sept. 30, 2025 | 170,957 | $1,866,850 | -7.2% |
| RNW | June 30, 2025 | 316,668 | $1,865,175 | -1.4% |
| MVT | March 31, 2026 | 172,530 | $1,865,049 | No longer tracked |
| BKN | March 31, 2026 | 164,950 | $1,847,440 | No longer tracked |
| NPV | Dec. 31, 2025 | 158,937 | $1,843,669 | -3.3% |
| NVG | Dec. 31, 2025 | 148,672 | $1,827,179 | -2.9% |
| FPF | Dec. 31, 2025 | 91,345 | $1,749,257 | -4.8% |
| PCK | Sept. 30, 2025 | 317,526 | $1,701,939 | No longer tracked |
| IPGP | March 31, 2025 | 20,890 | $1,519,121 | 19.7% |
| BBN | Dec. 31, 2025 | 91,329 | $1,516,061 | -3.2% |
| BRKR | Dec. 31, 2025 | 45,274 | $1,470,952 | 25.5% |
| LAUR | Dec. 31, 2025 | 44,498 | $1,403,467 | 14.6% |
| MANH | March 31, 2025 | 5,057 | $1,366,604 | 21.1% |
| RNA | Dec. 31, 2025 | 28,036 | $1,221,529 | -81.1% |
| CMRE | March 31, 2025 | 93,702 | $1,204,071 | 52.9% |
| RL | June 30, 2026 | 3,500 | $1,203,965 | -7.3% |
| EGF | March 31, 2025 | 115,087 | $1,117,495 | No longer tracked |
| ERC | Sept. 30, 2025 | 112,946 | $1,067,340 | No longer tracked |
| GDDY | Dec. 31, 2025 | 7,642 | $1,045,655 | -21.2% |
| DSL | Sept. 30, 2025 | 83,264 | $1,019,151 | -13.5% |
| XPEL | Sept. 30, 2025 | 27,850 | $999,815 | 52.5% |
| MIY | June 30, 2026 | 83,288 | $989,461 | 1.6% |
| RNR | March 31, 2025 | 3,915 | $974,091 | 33.0% |
| TENB | June 30, 2026 | 57,142 | $966,557 | -4.7% |
| FITB | June 30, 2025 | 24,261 | $951,031 | 33.4% |
| DPZ | June 30, 2025 | 1,966 | $903,279 | -25.7% |
| BRZE | June 30, 2025 | 24,497 | $883,852 | 9.8% |
| EXLS | June 30, 2025 | 18,444 | $870,741 | -14.5% |
| WDAY | June 30, 2025 | 3,499 | $817,121 | -17.7% |
| DGII | March 31, 2026 | 18,677 | $808,527 | 53.1% |
| FCFS | March 31, 2026 | 5,040 | $803,275 | 10.9% |
| BILL | June 30, 2025 | 17,267 | $792,383 | 2.6% |
| VERX | June 30, 2025 | 21,790 | $762,868 | -61.7% |
| NARI | March 31, 2025 | 13,189 | $673,298 | No longer tracked |
| ESTC | Dec. 31, 2025 | 7,941 | $670,935 | 16.6% |
| EUSB | June 30, 2025 | 15,415 | $667,778 | No longer tracked |
| VRTX | June 30, 2025 | 1,376 | $667,112 | 22.2% |
| PHD | Dec. 31, 2025 | 64,605 | $643,466 | No longer tracked |
| TSAT | Dec. 31, 2025 | 23,796 | $630,594 | 52.3% |
| MUJ | June 30, 2026 | 52,162 | $603,514 | -0.3% |
| RTX | Dec. 31, 2025 | 3,465 | $579,798 | 18.5% |
| NOC | Dec. 31, 2025 | 911 | $555,091 | 1.4% |
| ABT | Dec. 31, 2025 | 4,086 | $547,279 | -8.3% |
| XLF | Dec. 31, 2025 | 10,000 | $538,700 | No longer tracked |
| UNP | March 31, 2025 | 2,335 | $532,473 | 27.7% |
| ARES | March 31, 2026 | 3,277 | $529,662 | 31.6% |
| WELL | Dec. 31, 2025 | 2,902 | $516,962 | 27.6% |
| BWMN | March 31, 2025 | 20,000 | $499,000 | 94.6% |
| CHKP | June 30, 2025 | 2,176 | $495,954 | -40.0% |
| CAH | Dec. 31, 2025 | 3,106 | $487,518 | 12.8% |
| GMED | Sept. 30, 2025 | 8,259 | $487,446 | 54.0% |
| WFRD | June 30, 2025 | 9,079 | $486,180 | 86.1% |
| DECK | June 30, 2025 | 4,276 | $478,100 | -13.0% |
| MIDD | June 30, 2025 | 3,128 | $475,393 | -22.3% |
| MCK | Dec. 31, 2025 | 615 | $475,112 | 3.7% |
| JNPR | Sept. 30, 2025 | 11,894 | $474,927 | No longer tracked |
| T | June 30, 2025 | 16,700 | $472,276 | -12.8% |
| VTEB | June 30, 2025 | 9,500 | $471,390 | No longer tracked |
| CBOE | Dec. 31, 2025 | 1,912 | $468,918 | No longer tracked |
| DOCS | June 30, 2025 | 8,043 | $466,735 | -58.1% |
| ALL | Dec. 31, 2025 | 2,150 | $461,498 | 22.8% |
| VRSN | Dec. 31, 2025 | 1,594 | $445,635 | 12.6% |
| GLW | March 31, 2026 | 5,000 | $437,800 | 10.6% |
| DUK | Dec. 31, 2025 | 3,526 | $436,343 | 5.8% |
| CSX | March 31, 2026 | 12,000 | $435,000 | 23.8% |
| KR | June 30, 2025 | 6,340 | $429,155 | -22.2% |
| AIOT | Sept. 30, 2025 | 99,191 | $427,513 | -42.7% |
| PGR | June 30, 2025 | 1,491 | $421,968 | -17.7% |
| TXRH | June 30, 2025 | 2,492 | $415,242 | 7.9% |
| ECL | June 30, 2026 | 1,560 | $414,991 | 2.1% |
| ED | June 30, 2025 | 3,751 | $414,823 | 8.4% |
| EXC | Dec. 31, 2025 | 9,120 | $410,491 | 4.7% |
| SMMT | Dec. 31, 2025 | 19,629 | $405,535 | -28.1% |
| BMY | June 30, 2025 | 6,611 | $403,205 | 44.3% |
| RSG | Dec. 31, 2025 | 1,755 | $402,737 | 4.3% |
| SFM | Dec. 31, 2025 | 3,570 | $388,416 | -1.2% |
| MRCC | June 30, 2026 | 84,004 | $386,418 | No longer tracked |
| CSW | Sept. 30, 2025 | 1,324 | $379,763 | 33.0% |
| WINA | Dec. 31, 2025 | 756 | $376,314 | -13.7% |
| DCBO | June 30, 2025 | 12,998 | $374,226 | -19.3% |
| COP | June 30, 2025 | 3,548 | $372,611 | 50.3% |
| SJM | June 30, 2025 | 3,106 | $367,781 | 26.3% |
| ROP | Dec. 31, 2025 | 729 | $363,545 | -8.1% |
| OXY | June 30, 2025 | 7,316 | $361,118 | 47.2% |
| GOLD | June 30, 2025 | 18,424 | $358,074 | 102.5% |
| CRAI | March 31, 2026 | 1,778 | $356,836 | 8.1% |
| BEP | June 30, 2026 | 10,650 | $346,822 | -3.0% |
| EA | June 30, 2025 | 2,386 | $344,825 | No longer tracked |
| GLD | June 30, 2026 | 800 | $344,232 | No longer tracked |
| LSPD | June 30, 2025 | 39,000 | $342,091 | -10.4% |
| KHC | June 30, 2025 | 11,100 | $337,773 | -0.5% |
| CF | June 30, 2025 | 4,262 | $333,075 | 37.4% |
| LQDT | Sept. 30, 2025 | 14,000 | $330,260 | 56.7% |
| SLP | Sept. 30, 2025 | 18,869 | $329,264 | 22.0% |
| GIS | June 30, 2025 | 5,445 | $325,557 | -23.1% |
| CPB | June 30, 2025 | 7,829 | $312,534 | -22.5% |
| LQD | Dec. 31, 2025 | 2,703 | $301,303 | No longer tracked |
| SOBO | March 31, 2026 | 10,842 | $298,291 | 15.4% |
| PCVX | Dec. 31, 2025 | 8,272 | $297,957 | 33.5% |
| UTHR | June 30, 2025 | 965 | $297,481 | 82.5% |
| HWKN | March 31, 2026 | 2,021 | $287,103 | -19.8% |
| VHT | June 30, 2026 | 991 | $269,879 | No longer tracked |
| EWC | March 31, 2026 | 4,897 | $264,095 | No longer tracked |
| TIP | Dec. 31, 2025 | 2,349 | $261,256 | No longer tracked |
| IWD | March 31, 2025 | 1,411 | $261,218 | No longer tracked |
| LDOS | June 30, 2025 | 1,921 | $259,220 | -8.1% |
| IEF | Dec. 31, 2025 | 2,673 | $257,838 | |
| VGT | March 31, 2025 | 395 | $245,611 | No longer tracked |
| CRM | Sept. 30, 2025 | 886 | $241,603 | -13.2% |
| DAC | March 31, 2026 | 2,485 | $234,037 | 30.9% |
| FERG | June 30, 2026 | 1,001 | $233,493 | 0.9% |
| IWY | March 31, 2025 | 979 | $230,329 | No longer tracked |
| T | June 30, 2026 | 7,845 | $227,427 | 22.0% |
| OC | March 31, 2025 | 1,334 | $227,207 | 3.2% |
| FAX | March 31, 2026 | 14,582 | $223,688 | No longer tracked |
| DHI | Dec. 31, 2025 | 1,300 | $220,311 | 3.5% |
| CAT | March 31, 2025 | 595 | $215,842 | 145.2% |
| IYK | Dec. 31, 2025 | 3,000 | $205,170 | No longer tracked |
| APD | Dec. 31, 2025 | 750 | $204,540 | 24.8% |
| POWL | June 30, 2025 | 1,200 | $204,396 | -5.1% |
| KGC | Sept. 30, 2025 | 11,546 | $180,147 | 21.6% |
| WIA | March 31, 2026 | 20,107 | $166,285 | -1.0% |
| NVO | March 31, 2025 | 1,792 | $154,148 | -33.0% |
| CNH | June 30, 2025 | 11,912 | $146,279 | -16.5% |
| BTE | March 31, 2026 | 44,860 | $145,163 | 9.1% |
| BTE | June 30, 2025 | 54,520 | $120,979 | 172.3% |
| BKT | March 31, 2026 | 10,818 | $119,431 | -1.4% |
| HTHT | June 30, 2025 | 2,740 | $101,407 | 46.6% |
| KGC | March 31, 2025 | 10,535 | $97,736 | 139.7% |
| HON | June 30, 2026 | 425 | $96,063 | -1.2% |
| SNY | June 30, 2025 | 1,666 | $92,396 | -5.9% |
| ACP | Sept. 30, 2025 | 14,738 | $86,954 | -10.5% |
| ULXXXX | Dec. 31, 2025 | 1,419 | $84,118 | No longer tracked |
| MRK | June 30, 2025 | 839 | $75,309 | 90.0% |
| AQN | June 30, 2025 | 13,809 | $70,985 | 2.4% |
| NYT | June 30, 2025 | 1,352 | $67,059 | 17.9% |
| BDX | Sept. 30, 2025 | 355 | $61,149 | 27.4% |
| AQN | Dec. 31, 2025 | 10,238 | $55,007 | -4.6% |
| LHX | June 30, 2025 | 247 | $51,700 | 9.4% |
| CVS | June 30, 2026 | 15 | $1,077 | -9.1% |