Alberta Investment Management Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alberta Investment Management Corp reported 959 stock positions worth $9.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.7% of the portfolio, followed by Royal Bank of Canada (RY, 3.7%) and Toronto-Dominion Bank (TD, 2.9%). Compared with Q4 2023, it opened 64 new positions, sold out of 74, added to 101 and reduced 148. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −88%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0001463559
Portfolio Value
$9.4B (Q1 2024)
SEC Filing
0001123292-24-000126 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.4B $9.4B Q1 2024 Q2 2024: $9.0B Q2 2024 Q3 2024: $11.0B Q3 2024 Q4 2024: $14.3B Q4 2024 Q1 2025: $13.9B Q1 2025 Q2 2025: $11.8B Q2 2025 Q3 2025: $12.4B Q3 2025 Q4 2025: $15.0B Q4 2025 Q1 2026: $14.6B Q1 2026 Q2 2026: $15.6B Q2 2026

Holdings 959 stocks · $9.4B
IVV iShares Core S&P 500 ETF 7.68% 1,379,399 $725.2M Reduce -41.6%
RY Royal Bank of Canada 3.73% 3,491,478 $352.5M Add +3.8%
TD Toronto-Dominion Bank 2.93% 4,579,657 $276.7M Reduce -3.2%
SU Suncor Energy Inc. 2.71% 6,929,550 $256.0M Reduce -7.7%
CNQ Canadian Natural Resources 2.62% 3,244,131 $247.7M No change
ENB Enbridge Inc. 2.13% 5,546,358 $200.6M Reduce -0.1%
CNI Canadian Natl Railway Co. 2.11% 1,510,914 $199.2M Reduce -2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 2.07% 3,775,400 $195.5M Add +0.7%
CP Canadian Pacific Kansas City 1.73% 1,851,512 $163.4M Add +0.4%
TRP TC Energy Corp. 1.65% 3,869,472 $155.7M No change
BN Brookfield Corp. 1.65% 3,709,191 $155.4M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.61% 1,556,199 $152.1M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 267,018 $139.7M Reduce -87.9%
AEM Agnico Eagle Mines Ltd. 1.36% 2,156,057 $128.7M Add +8.9%
SLF Sun Life Financial Inc. 1.34% 2,316,743 $126.5M No change
NVDA Nvidia Corp. 1.30% 135,908 $122.8M Reduce -3.1%
META Meta Platforms Inc. Class A 1.22% 237,091 $115.1M Reduce -7.3%
TECK Teck Resources Ltd.-CLS B 1.15% 2,376,092 $108.9M No change
GIB Cgi Inc. 1.13% 965,104 $106.6M No change
MFC Manulife Financial Corp. 1.11% 4,182,203 $104.6M No change
AMZN Amazon.com Inc. 0.99% 516,405 $93.1M Add +14.7%
SHOP Shopify Inc. Class A 0.95% 1,165,845 $90.0M Add +19.7%
MSFT Microsoft Corp. 0.89% 200,350 $84.3M Add +16.0%
CIGI Colliers Intl GR-Subord Vot 0.88% 679,828 $83.2M Add +17.7%
GOOGL Alphabet Inc. Class A 0.84% 527,200 $79.6M Add +40.3%
MELI MercadoLibre Inc. 0.81% 50,772 $76.8M Add +1.1%
QSR Restaurant Brands Intern 0.72% 855,800 $68.0M No change
STN Stantec Inc. 0.71% 809,750 $67.3M Reduce -1.8%
AAPL Apple Inc. 0.69% 378,600 $64.9M Reduce -1.4%
RCI Rogers Communications Inc. Class B 0.67% 1,544,771 $63.4M Add +3.3%
CVE Cenovus Energy Inc. 0.65% 3,069,584 $61.4M Reduce -8.1%
GILD Gilead Sciences Inc. 0.63% 817,383 $59.9M No change
SPB Spectrum Brands Holdings Inc. 0.62% 656,200 $58.4M Reduce -12.3%
PBA Pembina Pipeline Corp. 0.62% 1,652,195 $58.4M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.58% 353,491 $54.5M Add +34.8%
FNV Franco-Nevada Corp. 0.57% 453,833 $54.1M Add +1.4%
DD Dupont DE Nemours Inc. 0.57% 699,195 $53.6M No change
NTR Nutrien Ltd. 0.57% 985,440 $53.6M Reduce -23.3%
GEN Gen Digital Inc. 0.56% 2,350,760 $52.7M No change
TRI Thomson Reuters Corp. 0.56% 336,901 $52.5M No change
TSM Taiwan Semiconductor-SP ADR 0.54% 376,503 $51.2M Reduce -5.1%
CNC Centene Corp. 0.54% 646,200 $50.7M Reduce -14.3%
TU Telus Corp. 0.54% 3,166,300 $50.7M No change
BCE Bce Inc. 0.53% 1,459,084 $49.6M Reduce -14.4%
BAM Brookfield Asset Mgmt-A 0.52% 1,160,315 $48.8M Reduce -1.4%
V Visa Inc. Class A 0.51% 171,855 $48.0M No change
FTS Fortis Inc. 0.50% 1,204,145 $47.6M No change
WCN Waste Connections Inc. 0.50% 275,751 $47.5M Add +80.8%
FCNCA First Citizens Bcshs Class A 0.49% 28,476 $46.6M No change
TCN Tricon Residential Inc. 0.49% 4,146,100 $46.2M Add +83.4%
AXP American Express Co. 0.48% 199,500 $45.4M Reduce -16.7%
IJR iShares Core S&P Small-Cap E 0.47% 405,723 $44.8M New
LEA Lear Corp. 0.46% 297,149 $43.1M Reduce -19.8%
CCJ Cameco Corp. 0.44% 956,658 $41.5M Add +79.8%
CHRW C.H. Robinson Worldwide Inc. 0.44% 540,079 $41.1M New
WPM Wheaton Precious Metals Corp. 0.42% 847,248 $39.9M Reduce -11.6%
PDD PDD Holdings Inc. 0.42% 338,179 $39.3M No change
GFL GFL Environmental Inc.-Sub VT 0.41% 1,121,300 $38.7M Add +486.1%
IMO Imperial Oil Ltd. 0.38% 524,533 $36.2M Add +22.4%
DXCM Dexcom Inc. 0.37% 252,957 $35.1M Reduce -21.8%
TFII Tfi International Inc. 0.37% 217,622 $34.7M No change
GIL Gildan Activewear Inc. 0.36% 915,900 $34.0M No change
FIS Fidelity National Info Serv 0.35% 444,870 $33.0M Reduce -3.6%
ERF Enerplus Corp. 0.35% 1,663,117 $32.7M Add +279.8%
LLYVA Liberty Media Corp.-Liberty-A 0.34% 764,951 $32.4M No change
NFLX Netflix Inc. 0.34% 52,779 $32.1M No change
VSTS Vestis Corp. 0.33% 1,627,531 $31.4M New
LRCX Lam Research Corp. 0.33% 31,857 $31.0M No change
PXD Pioneer Natural Resources Co. 0.32% 116,700 $30.6M Add +43.9%
AXON Axon Enterprise Inc. 0.31% 94,109 $29.4M No change
WBA Walgreens Boots Alliance Inc. 0.29% 1,272,600 $27.6M No change
BLCO Bausch + Lomb Corp. 0.29% 1,591,793 $27.5M Add +17.8%
LSXMK Liberty Media Corp.-Liber-New 0.28% 905,585 $26.9M No change
YUMC Yum China Holdings Inc. 0.28% 675,762 $26.9M Add +118.0%
SCZ iShares MSCI Eafe Small-Cap 0.28% 413,798 $26.2M New
B Barrick Gold Corp. 0.27% 1,543,000 $25.7M Reduce -49.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.27% 504,100 $25.6M Reduce -46.9%
FR First Industrial Realty TR 0.27% 478,390 $25.1M No change
AQN Algonquin Power & Utilities 0.26% 3,861,369 $24.4M Add +14.2%
X United States Steel Corp. 0.25% 583,458 $23.8M Add +885.6%
TKO Tko Group Holdings Inc. 0.25% 268,590 $23.2M Add +328.7%
DASH DoorDash Inc. Class A 0.24% 167,664 $23.1M No change
ENTG Entegris Inc. 0.24% 163,808 $23.0M No change
REXR Rexford Industrial Realty Inc. 0.24% 441,204 $22.2M No change
DLR Digital Realty Trust Inc. 0.23% 153,200 $22.1M No change
SONY Sony Group Corp. - SP ADR 0.23% 255,760 $21.9M Add +27.9%
ATS Ats Corp. 0.23% 646,400 $21.8M No change
HDB HDFC Bank Ltd.-ADR 0.23% 386,660 $21.6M Reduce -41.2%
XYZ Block Inc. 0.23% 255,201 $21.6M No change
INFY Infosys Ltd.-SP ADR 0.23% 1,197,014 $21.5M Reduce -9.9%
OKTA Okta Inc. 0.22% 196,661 $20.6M No change
AMH American Homes 4 Rent- A 0.22% 558,100 $20.5M No change
NSC Norfolk Southern Corp. 0.21% 79,177 $20.2M Reduce -9.4%
NKE Nike Inc. Class B 0.21% 213,027 $20.0M Reduce 0.0%
NOA North American Construction 0.21% 880,700 $19.6M Add +10.5%
AVGO Broadcom Inc. 0.20% 14,500 $19.2M Reduce -2.0%
LLYVK Liberty Media Corp.-Liberty-C 0.20% 426,554 $18.7M No change
TEAM Atlassian Corp. Class A 0.19% 93,886 $18.3M Reduce -2.4%
LILAK Liberty Latin Americ Class C 0.19% 2,579,989 $18.0M No change
CVII Churchill Capital Corp. Vii-A 0.19% 1,654,855 $17.7M No change
SPHR Sphere Entertainment Co. 0.19% 360,375 $17.7M No change
KDP Keurig Dr Pepper Inc. 0.19% 573,811 $17.6M Add +788.6%
DFIN Donnelley Financial Solution 0.19% 282,266 $17.5M Add +3.1%
IBN Icici Bank Ltd.-Spon ADR 0.18% 651,693 $17.2M New
EXC Exelon Corp. 0.18% 456,720 $17.2M Add +91.1%
MEOH Methanex Corp. 0.18% 379,993 $17.0M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.18% 1,224,819 $16.8M Add +45.4%
OTEX Open Text Corp. 0.18% 432,182 $16.8M Add +1.1%
TSLA Tesla Inc. 0.18% 94,170 $16.6M Add +0.3%
LLY Eli Lilly & Co. 0.16% 19,900 $15.5M Add +1.0%
NET Cloudflare Inc. Class A 0.16% 159,305 $15.4M Reduce -33.6%
LXP LXP Industrial Trust 0.16% 1,692,503 $15.3M No change
SKX Skechers USA Inc. Class A 0.16% 249,149 $15.3M New
JPM JPMorgan Chase & Co. 0.16% 76,100 $15.2M No change
WFG West Fraser Timber Co. Ltd. 0.16% 174,956 $15.1M Add +50.2%
SNOW Snowflake Inc. 0.16% 91,501 $14.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 35,100 $14.8M No change
AEP American Electric Power 0.16% 170,995 $14.7M Add +44.3%
MGA Magna International Inc. 0.15% 261,600 $14.3M Reduce -52.0%
MSGE Madison Square Garden Entert 0.15% 360,375 $14.1M Reduce -45.4%
LSXMA Liberty Media Corp. Class A New 0.15% 467,807 $13.9M No change
GRP.U Granite Real Estate Investme 0.14% 223,993 $12.8M No change
GOOG Alphabet Inc. Class C 0.14% 83,695 $12.7M No change
CSX CSX Corp. 0.13% 336,496 $12.5M Reduce -41.2%
ANSS Ansys Inc. 0.13% 35,632 $12.4M Add +1519.6%
ALGN Align Technology Inc. 0.13% 37,443 $12.3M No change
XOM Exxon Mobil Corp. 0.13% 105,500 $12.3M No change
UNH Unitedhealth Group Inc. 0.13% 24,701 $12.2M Add +0.0%
GT Goodyear Tire & Rubber Co. 0.13% 882,302 $12.1M Add +1.2%
LAUR Laureate Education Inc. 0.13% 830,027 $12.1M Add +8.3%
CW Curtiss-Wright Corp. 0.13% 46,891 $12.0M New
WOW Wideopenwest Inc. 0.13% 3,276,632 $11.9M No change
RGEN Repligen Corp. 0.13% 64,333 $11.8M No change
TAP Molson Coors Beverage Co. Class B 0.12% 174,482 $11.7M Reduce -65.8%
WRK Westrock Co. 0.12% 234,490 $11.6M New
HES Hess Corp. 0.12% 72,800 $11.1M No change
DSGX The Descartes Systems Grp 0.12% 120,887 $11.1M Add +12.5%
TOL Toll Brothers Inc. 0.12% 85,324 $11.0M Add +4.4%
IRTC Irhythm Holdings Inc. 0.12% 94,714 $11.0M No change
PBR Petroleo Brasileiro-Spon ADR 0.12% 718,000 $10.9M No change
ASR Grupo Aeroportuario Sur-ADR 0.11% 33,758 $10.8M Reduce -10.9%
EW Edwards Lifesciences Corp. 0.11% 107,838 $10.3M No change
KVUE Kenvue Inc. 0.11% 473,195 $10.2M No change
HTHT H World Group Ltd.-ADR 0.11% 256,428 $9.9M Add +567.8%
JNJ Johnson & Johnson 0.10% 61,600 $9.7M Reduce -15.7%
MRNA Moderna Inc. 0.10% 91,425 $9.7M Reduce -6.5%
NEM Newmont Corp. 0.10% 271,000 $9.7M No change
NRG NRG Energy Inc. 0.10% 141,750 $9.6M Add +1188.6%
MA Mastercard Inc. Class A 0.10% 19,900 $9.6M No change
COST Costco Wholesale Corp. 0.10% 13,000 $9.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 109,500 $9.4M Add +32.3%
ABNB Airbnb Inc. Class A 0.10% 57,071 $9.4M No change
HD Home Depot Inc. 0.10% 24,100 $9.2M No change
PG The Procter & Gamble Co. 0.10% 56,300 $9.1M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.10% 150,000 $9.1M New
AGTI Agiliti Inc. 0.10% 900,000 $9.1M New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.10% 69,735 $9.0M New
LFUS Littelfuse Inc. 0.09% 36,258 $8.8M Reduce -3.8%
NPAB New Providence Acquisition-A 0.09% 800,000 $8.6M No change
KO The Coca-Cola Co. 0.09% 140,104 $8.6M Add +0.0%
MRSH Marsh & McLennan Cos 0.09% 41,111 $8.5M Add +303.1%
ABBV Abbvie Inc. 0.09% 46,200 $8.4M No change
KMI Kinder Morgan Inc. 0.09% 457,107 $8.4M No change
CPNG Coupang Inc. 0.09% 466,752 $8.3M Add +35.1%
EDR Endeavor Group Hold Class A 0.09% 314,000 $8.1M Add +3220.3%
VET Vermilion Energy Inc. 0.08% 643,500 $8.0M Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.08% 29,298 $8.0M Add +3.2%
PNW Pinnacle West Capital 0.08% 106,363 $7.9M Add +92.4%
CVX Chevron Corp. 0.08% 49,100 $7.7M Reduce -11.5%
MRK Merck & Co. Inc. 0.08% 58,600 $7.7M No change
PBR.A Petroleo Brasil-SP Pref ADR 0.08% 516,840 $7.7M No change
DOOR Masonite International Corp. 0.08% 58,500 $7.7M New
M D C HLDGS INC 0.08% 120,200 $7.6M New
ASHR Xtrackers Harvest Csi 300 CH 0.08% 305,700 $7.4M No change
PPL PPL Corp. 0.08% 262,100 $7.2M Add +48.6%
RCM R1 RCM Inc. 0.08% 559,214 $7.2M Add +396.7%
CLS Celestica Inc. 0.08% 160,077 $7.2M No change
HRT Hireright Holdings Corp. 0.08% 500,000 $7.1M New
NTES Netease Inc.-ADR 0.08% 68,509 $7.1M Add +0.3%
CRM Salesforce Inc. 0.07% 23,500 $7.1M No change
PEP Pepsico Inc. 0.07% 40,000 $7.0M Reduce -17.6%
ACI Albertsons Cos Inc. Class A 0.07% 316,500 $6.8M Add +150.2%
CTSH Cognizant Tech Solutions-A 0.07% 92,473 $6.8M Add +670.6%
AMD Advanced Micro Devices 0.07% 37,400 $6.8M No change
CAE Cae Inc. 0.07% 324,700 $6.7M No change
PJT PJT Partners Inc. Class A 0.07% 67,932 $6.4M Reduce -13.0%
GD General Dynamics Corp. 0.07% 22,321 $6.3M New
AGI Alamos Gold Inc. Class A 0.07% 425,100 $6.3M No change
QCOM Qualcomm Inc. 0.07% 36,620 $6.2M Add +5.0%
WMT Walmart Inc. 0.07% 102,300 $6.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 160,900 $6.1M No change
CSCO Cisco Systems Inc. 0.06% 121,000 $6.0M No change
FSV Firstservice Corp. 0.06% 36,400 $6.0M No change
FLS Flowserve Corp. 0.06% 132,018 $6.0M New
RTO Rentokil Initial PLC-SP ADR 0.06% 199,700 $6.0M Add +58.1%
PAAS Pan American Silver Corp. 0.06% 397,360 $6.0M No change
FMX Fomento Economico Mex-SP ADR 0.06% 45,425 $5.9M New
OLLI Ollie's Bargain Outlet Holdi 0.06% 74,229 $5.9M Add +2.1%
ABT Abbott Laboratories 0.06% 51,500 $5.9M No change
EVR Evercore Inc. Class A 0.06% 29,776 $5.7M Reduce -3.5%
BAX Baxter International Inc. 0.06% 133,700 $5.7M No change
SWN Southwestern Energy Co. 0.06% 750,000 $5.7M New
KW Kennedy-Wilson Holdings Inc. 0.06% 660,773 $5.7M New
KGC Kinross Gold Corp. 0.06% 907,300 $5.6M No change
SWSS Clean Energy Special Situati 0.06% 500,000 $5.5M No change
ADBE Adobe Inc. 0.06% 10,900 $5.5M Reduce -9.7%
SIMO Silicon Motion Technol-ADR 0.06% 70,800 $5.4M No change
AEL American National Group Inc. 0.06% 96,341 $5.4M No change
TMO Thermo Fisher Scientific Inc. 0.06% 9,100 $5.3M Reduce -17.8%
BTG B2GOLD Corp. 0.06% 1,996,300 $5.2M No change
TCOM Trip.com Group Ltd.-ADR 0.06% 118,779 $5.2M Reduce -6.0%
CAT Caterpillar Inc. 0.06% 14,200 $5.2M No change
CMCSA Comcast Corp. Class A 0.05% 118,900 $5.2M No change
CTLT Catalent Inc. 0.05% 91,200 $5.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 42,000 $5.1M Reduce -15.2%
LBRDK Liberty Broadband-C 0.05% 88,800 $5.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 78,260 $4.9M No change
WFC Wells Fargo & Co. 0.05% 84,800 $4.9M Reduce -24.4%
BLMN Bloomin' Brands Inc. 0.05% 165,999 $4.8M No change
MCD McDonald's Corp. 0.05% 16,800 $4.7M No change
ORCL Oracle Corp. 0.05% 37,500 $4.7M No change
OLK Olink Holding AB - ADR 0.05% 200,000 $4.7M New
NETD Nabors Energy Transition C-A 0.05% 450,000 $4.7M No change
PCG P G & E Corp. 0.05% 277,800 $4.7M No change
EPAM Epam Systems Inc. 0.05% 16,811 $4.6M Reduce -11.1%
TDG Transdigm Group Inc. 0.05% 3,700 $4.6M No change
HCVI Hennessy Capital Invest Class A 0.05% 432,487 $4.5M No change
SANG Sangoma Technologies Corp. 0.05% 926,121 $4.5M Reduce -1.1%
LEGN Legend Biotech Corp.-ADR 0.05% 79,397 $4.5M Add +27.7%
BZ Kanzhun Ltd. - ADR 0.05% 253,605 $4.4M Reduce -1.3%
AMGN Amgen Inc. 0.05% 15,600 $4.4M No change
AZEK The Azek Co. Inc. 0.05% 88,252 $4.4M No change
INTU Intuit Inc. 0.05% 6,700 $4.4M No change
INTC Intel Corp. 0.05% 98,200 $4.3M No change
GE General Electric 0.05% 24,400 $4.3M No change
PFE Pfizer Inc. 0.05% 154,200 $4.3M Reduce -17.3%
GHIX Gores Holding Ix Inc. Class A 0.04% 400,000 $4.2M Reduce -68.0%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 0.04% 400,000 $4.2M No change
SBXC Silverbox Corp. III-A 0.04% 400,000 $4.2M No change
ELAN Elanco Animal Health Inc. 0.04% 256,200 $4.2M No change
HON Honeywell International Inc. 0.04% 20,300 $4.2M No change
SFM Sprouts Farmers Market Inc. 0.04% 64,500 $4.2M No change
DSAQ Direct Selling Acquisition-A 0.04% 375,000 $4.1M No change
RHP Ryman Hospitality Properties 0.04% 35,539 $4.1M No change
BTSG Brightspring Health Services 0.04% 375,000 $4.1M New
CRESCENT PT ENERGY CORP 0.04% 495,900 $4.1M Reduce -39.3%
VZ Verizon Communications Inc. 0.04% 96,700 $4.1M No change
ATKR Atkore Inc. 0.04% 21,200 $4.0M No change
MPWR Monolithic Power Systems Inc. 0.04% 5,920 $4.0M Reduce -58.4%
SLAB Silicon Laboratories Inc. 0.04% 27,797 $4.0M Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 20,900 $4.0M No change
BKNG Booking Holdings Inc. 0.04% 1,100 $4.0M Reduce -13.3%
SVV Savers Value Village Inc. 0.04% 206,564 $4.0M No change
DHR Danaher Corp. 0.04% 15,800 $3.9M Reduce -25.7%
CFFS CF Acquisition Corp. Vii Class A 0.04% 361,400 $3.9M No change
T AT&T Inc. 0.04% 223,900 $3.9M No change
EVCO Everest Consolidator Acquisi 0.04% 350,000 $3.9M No change
MTH Meritage Homes Corp. 0.04% 22,172 $3.9M Reduce -16.3%
ALSN Allison Transmission Holding 0.04% 47,200 $3.8M No change
MOD Modine Manufacturing Co. 0.04% 40,212 $3.8M Add +11.3%
SUM Summit Materials Inc. Class A 0.04% 85,771 $3.8M Add +12.6%
TRNO Terreno Realty Corp. 0.04% 57,469 $3.8M Reduce -23.8%
PLD Prologis Inc. 0.04% 29,200 $3.8M Reduce -14.7%
ETRN Equitrans Midstream Corp. 0.04% 300,000 $3.7M New
WPP WPP PLC-Sponsored ADR 0.04% 79,000 $3.7M No change
NTRA Natera Inc. 0.04% 40,708 $3.7M Add +11.1%
CTAS Cintas Corp. 0.04% 5,400 $3.7M No change
ONTO Onto Innovation Inc. 0.04% 20,475 $3.7M No change
DKS Dick's Sporting Goods Inc. 0.04% 16,200 $3.6M No change
AMKR Amkor Technology Inc. 0.04% 112,600 $3.6M No change
COP Conocophillips 0.04% 28,500 $3.6M No change
UNP Union Pacific Corp. 0.04% 14,600 $3.6M Reduce -56.7%
AMAT Applied Materials Inc. 0.04% 17,400 $3.6M Reduce -19.7%
NOW ServiceNow Inc. 0.04% 4,700 $3.6M No change
FORM Formfactor Inc. 0.04% 78,134 $3.6M New
KLAC KLA Corp. 0.04% 5,100 $3.6M No change
TXN Texas Instruments Inc. 0.04% 20,300 $3.5M Reduce -20.6%
NXE Nexgen Energy Ltd. 0.04% 450,400 $3.5M No change
DG Dollar General Corp. 0.04% 22,360 $3.5M Reduce -25.0%
BHC Bausch Health Cos Inc. 0.04% 324,000 $3.4M No change
PVH PVH Corp. 0.04% 24,300 $3.4M No change
UPS United Parcel Service Class B 0.04% 22,800 $3.4M Reduce -16.7%
DOCN Digitalocean Holdings Inc. 0.04% 87,949 $3.4M Reduce -2.1%
CRL Charles River Laboratories 0.04% 12,352 $3.3M No change
LOW Lowe's Cos Inc. 0.04% 13,100 $3.3M No change
GEF Greif Inc. Class A 0.04% 48,321 $3.3M No change
BLK BlackRock Finance Inc. 0.04% 4,000 $3.3M No change
POWI Power Integrations Inc. 0.04% 46,508 $3.3M Add +3.4%
DOO BRP Inc./Ca- Sub Voting 0.04% 49,100 $3.3M No change
UBER Uber Technologies Inc. 0.03% 42,100 $3.2M No change
ISRG Intuitive Surgical Inc. 0.03% 8,100 $3.2M No change
BA The Boeing Co. 0.03% 16,700 $3.2M No change
GS Goldman Sachs Group Inc. 0.03% 7,700 $3.2M Reduce -21.4%
PAG Penske Automotive Group Inc. 0.03% 19,800 $3.2M No change
MTG Mgic Investment Corp. 0.03% 142,200 $3.2M No change
MEDP Medpace Holdings Inc. 0.03% 7,865 $3.2M Reduce -20.6%
GIC Global Industrial Co. 0.03% 70,389 $3.2M Reduce -8.2%
CVS CVS Health Corp. 0.03% 39,000 $3.1M Reduce -21.0%
ATI Ati Inc. 0.03% 60,284 $3.1M No change
TENB Tenable Holdings Inc. 0.03% 62,169 $3.1M Reduce -8.7%
MET Metlife Inc. 0.03% 41,400 $3.1M Reduce -19.4%
SMIN iShares MSCI India Small-Cap 0.03% 43,572 $3.1M Add +15.7%
AXONICS INC 0.03% 44,200 $3.0M New
ADI Analog Devices Inc. 0.03% 15,400 $3.0M No change
ADMA Adma Biologics Inc. 0.03% 460,774 $3.0M No change
AGCO Agco Corp. 0.03% 24,700 $3.0M No change
NFG National Fuel Gas Co. 0.03% 56,400 $3.0M No change
GPI Group 1 Automotive Inc. 0.03% 10,300 $3.0M No change
SP SP Plus Corp. 0.03% 57,500 $3.0M No change
PCAR Paccar Inc. 0.03% 24,200 $3.0M No change
CNO Cno Financial Group Inc. 0.03% 107,500 $3.0M Reduce -62.0%
SNPS Synopsys Inc. 0.03% 5,100 $2.9M No change
RDNT Radnet Inc. 0.03% 59,604 $2.9M Reduce -24.2%
MU Micron Technology Inc. 0.03% 24,600 $2.9M No change
NEE Nextera Energy Inc. 0.03% 44,900 $2.9M Reduce -34.5%
INGR Ingredion Inc. 0.03% 24,500 $2.9M No change
GWRE Guidewire Software Inc. 0.03% 24,506 $2.9M Reduce -27.2%
WSM Williams-Sonoma Inc. 0.03% 9,000 $2.9M No change
MMM 3M Co. 0.03% 26,900 $2.9M No change
C Citigroup Inc. 0.03% 44,600 $2.8M Reduce -19.9%
SPGI S&P Global Inc. 0.03% 6,600 $2.8M Reduce -66.2%
PGNY Progyny Inc. 0.03% 73,181 $2.8M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 56,800 $2.8M No change
MPC Marathon Petroleum Corp. 0.03% 13,800 $2.8M No change
AFL Aflac Inc. 0.03% 32,300 $2.8M No change
SYK Stryker Corp. 0.03% 7,600 $2.7M No change
HLNE Hamilton Lane Inc. Class A 0.03% 24,101 $2.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 26,600 $2.7M No change
MS Morgan Stanley 0.03% 28,500 $2.7M Reduce -27.3%
DE Deere & Co. 0.03% 6,500 $2.7M No change
R Ryder System Inc. 0.03% 22,000 $2.6M No change
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.03% 250,000 $2.6M No change
CDNS Cadence Design SYS Inc. 0.03% 8,400 $2.6M No change
BMY Bristol-Myers Squibb Co. 0.03% 47,900 $2.6M Reduce -28.3%
ORLY O'reilly Automotive Inc. 0.03% 2,300 $2.6M No change
DINO HF Sinclair Corp. 0.03% 42,700 $2.6M No change
CRC California Resources Corp. 0.03% 46,700 $2.6M No change
PGR Progressive Corp. 0.03% 12,400 $2.6M No change
CI The Cigna Group 0.03% 7,000 $2.5M Add +18.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 57,200 $2.5M No change
LPX Louisiana-Pacific Corp. 0.03% 30,052 $2.5M Add +217.2%
HLI Houlihan Lokey Inc. 0.03% 19,660 $2.5M Reduce -6.3%
ATEC Alphatec Holdings Inc. 0.03% 181,636 $2.5M Add +23.4%
NXST Nexstar Media Group Inc. 0.03% 14,500 $2.5M No change
CRUS Cirrus Logic Inc. 0.03% 26,979 $2.5M No change
DV Doubleverify Holdings Inc. 0.03% 70,667 $2.5M Reduce -9.8%
KNX Knight-Swift Transportation 0.03% 44,678 $2.5M Add +15.0%
CCEP Coca-Cola Europacific Partne 0.03% 35,100 $2.5M Reduce -7.9%
SCHW Schwab (charles) Corp. 0.03% 33,900 $2.5M Reduce -37.5%
W Wayfair Inc. Class A 0.03% 35,951 $2.4M No change
KNSL Kinsale Capital Group Inc. 0.03% 4,647 $2.4M Reduce -38.1%
NVR NVR Inc. 0.03% 300 $2.4M No change
KLG WK Kellogg Co. 0.03% 129,125 $2.4M Add +250.0%
NVEI Nuvei Corp.-Subordinate VTG 0.03% 76,700 $2.4M Reduce -15.1%
FRPT Freshpet Inc. 0.03% 20,772 $2.4M No change
REGN Regeneron Pharmaceuticals 0.03% 2,500 $2.4M Add +4.2%
MANH Manhattan Associates Inc. 0.03% 9,529 $2.4M Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,700 $2.4M No change
OR Osisko Gold Royalties Ltd. 0.03% 144,800 $2.4M No change
SBUX Starbucks Corp. 0.03% 25,800 $2.4M No change
SPSC SPS Commerce Inc. 0.02% 12,679 $2.3M No change
SANM Sanmina Corp. 0.02% 37,694 $2.3M No change
WING Wingstop Inc. 0.02% 6,376 $2.3M Reduce -52.6%
PBH Prestige Consumer Healthcare 0.02% 32,100 $2.3M No change
ADP Automatic Data Processing 0.02% 9,300 $2.3M No change
PSX Phillips 66 0.02% 14,200 $2.3M No change
KOS Kosmos Energy Ltd. 0.02% 387,535 $2.3M New
HBM Hudbay Minerals Inc. 0.02% 328,600 $2.3M No change
CLH Clean Harbors Inc. 0.02% 11,409 $2.3M Reduce -18.5%
QLYS Qualys Inc. 0.02% 13,760 $2.3M Reduce -16.6%
HOG Harley-Davidson Inc. 0.02% 52,000 $2.3M No change
ILMN Illumina Inc. 0.02% 16,561 $2.3M Reduce -24.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 39,300 $2.3M No change
WTFC Wintrust Financial Corp. 0.02% 21,493 $2.2M Reduce -33.1%
SE Sea Ltd.-ADR 0.02% 41,000 $2.2M No change
TPG TPG Inc. 0.02% 49,235 $2.2M No change
AMT American Tower Corp. 0.02% 11,100 $2.2M No change
WHD Cactus Inc. Class A 0.02% 43,778 $2.2M Add +10.6%
HURN Huron Consulting Group Inc. 0.02% 22,667 $2.2M Reduce -30.5%
LSPD Lightspeed Commerce Inc. 0.02% 154,600 $2.2M No change
ANET Arista Networks Inc. 0.02% 7,500 $2.2M No change
UTHR United Therapeutics Corp. 0.02% 9,400 $2.2M Add +4.4%
WM Waste Management Inc. 0.02% 10,100 $2.2M No change
YUM Yum! Brands Inc. 0.02% 15,500 $2.1M No change
BX Blackstone Inc. 0.02% 16,300 $2.1M No change
BRBR Bellring Brands Inc. 0.02% 36,206 $2.1M Add +5.7%
WIRE Encore Wire Corp. 0.02% 8,100 $2.1M No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 32,187 $2.1M No change
PD Pagerduty Inc. 0.02% 93,604 $2.1M Add +12.1%
FHN First Horizon Corp. 0.02% 136,900 $2.1M No change
ATEK Athena Technology Acquisit-A 0.02% 190,000 $2.1M No change
NVEE NV5 Global Inc. 0.02% 21,390 $2.1M No change
HAYMAKER ACQUISITION CORP 4 0.02% 200,000 $2.1M No change
AG First Majestic Silver Corp. 0.02% 354,600 $2.1M No change
RF Regions Financial Corp. 0.02% 97,600 $2.1M No change
NMRK Newmark Group Inc. Class A 0.02% 184,107 $2.0M Reduce -33.9%
TMUS T-Mobile US Inc. 0.02% 12,400 $2.0M No change
URI United Rentals Inc. 0.02% 2,800 $2.0M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 11,932 $2.0M Add +10.4%
FIVE Five Below 0.02% 11,068 $2.0M No change
ATMU Atmus Filtration Technologie 0.02% 61,981 $2.0M New
PYPL PayPal Holdings Inc. 0.02% 29,800 $2.0M Reduce -23.2%
VBTX Veritex Holdings Inc. 0.02% 97,100 $2.0M No change
EQIX Equinix Inc. 0.02% 2,400 $2.0M Add +14.3%
CME Cme Group Inc. 0.02% 9,200 $2.0M No change
LNTH Lantheus Holdings Inc. 0.02% 31,806 $2.0M New
EIG Employers Holdings Inc. 0.02% 43,500 $2.0M New
PBF PBF Energy Inc. Class A 0.02% 34,200 $2.0M No change
FISV Fiserv Inc. 0.02% 12,300 $2.0M No change
EME Emcor Group Inc. 0.02% 5,600 $2.0M No change
PANW Palo Alto Networks Inc. 0.02% 6,900 $2.0M No change
MDLZ Mondelez International Inc. Class A 0.02% 27,900 $2.0M No change
CIVI Civitas Resources Inc. 0.02% 25,700 $2.0M No change
DUOL Duolingo 0.02% 8,774 $1.9M New
ESI Element Solutions Inc. 0.02% 77,095 $1.9M New
ELV Elevance Health Inc. 0.02% 3,700 $1.9M No change
EQX Equinox Gold Corp. 0.02% 317,700 $1.9M No change
SHW The Sherwin-Williams Co. 0.02% 5,500 $1.9M No change
BDX Becton Dickinson and Co. 0.02% 7,700 $1.9M Add +14.9%
SBRA Sabra Health Care REIT Inc. 0.02% 127,200 $1.9M No change
VLO Valero Energy Corp. 0.02% 11,000 $1.9M No change
SHLS Shoals Technologies Group -A 0.02% 167,321 $1.9M No change
ZTS Zoetis Inc. 0.02% 10,900 $1.8M No change
TGT Target Corp. 0.02% 10,400 $1.8M Reduce -42.4%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 210,731 $1.8M No change
WSC Willscot Holdings Corp. 0.02% 39,446 $1.8M New
PAYX Paychex Inc. 0.02% 14,900 $1.8M No change
WNC Wabash National Corp. 0.02% 61,100 $1.8M New
IPAR Interparfums Inc. 0.02% 13,008 $1.8M Add +35.3%
ITW Illinois Tool Works 0.02% 6,800 $1.8M No change
BRX Brixmor Property Group Inc. 0.02% 77,700 $1.8M No change
TBBK The Bancorp Inc. 0.02% 54,310 $1.8M Reduce -18.4%
CNX CNX Resources Corp. 0.02% 76,000 $1.8M No change
MUSA Murphy USA Inc. 0.02% 4,300 $1.8M No change
CGAU Centerra Gold Inc. 0.02% 303,500 $1.8M No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.02% 212,678 $1.8M Reduce -18.4%
AAT American Assets Trust Inc. 0.02% 81,700 $1.8M Add +2.0%
BSX Boston Scientific Corp. 0.02% 26,105 $1.8M Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 32,600 $1.8M No change
MCHP Microchip Technology Inc. 0.02% 19,900 $1.8M No change
MCK McKesson Corp. 0.02% 3,300 $1.8M No change
MBLY Mobileye Global Inc. Class A 0.02% 54,897 $1.8M No change
ABR Arbor Realty Trust Inc. 0.02% 133,200 $1.8M No change
ARW Arrow Electronics Inc. 0.02% 13,600 $1.8M No change
CL Colgate-Palmolive Co. 0.02% 19,500 $1.8M No change
SITM Sitime Corp. 0.02% 18,805 $1.8M Add +59.4%
ELF Elf Beauty Inc. 0.02% 8,929 $1.8M Reduce -38.7%
CMG Chipotle Mexican Grill Inc. 0.02% 600 $1.7M No change
GXO Gxo Logistics Inc. 0.02% 32,402 $1.7M Reduce -25.9%
ETSY Etsy Inc. 0.02% 25,208 $1.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,700 $1.7M No change
BCC Boise Cascade Co. 0.02% 11,200 $1.7M No change
ZTO Zto Express Cayman Inc.-ADR 0.02% 81,500 $1.7M No change
ARCH Arch Resources Inc. 0.02% 10,600 $1.7M No change
ICE Intercontinental Exchange Inc. 0.02% 12,400 $1.7M No change
AVT Avnet Inc. 0.02% 34,300 $1.7M No change
EOG EOG Resources Inc. 0.02% 13,300 $1.7M No change
ASB Associated Banc-Corp. 0.02% 78,900 $1.7M No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 119,100 $1.7M No change
MAN Manpowergroup Inc. 0.02% 21,600 $1.7M No change
ODP The Odp Corp. filed as THE ODP CORP 0.02% 31,490 $1.7M No change
PH Parker Hannifin Corp. 0.02% 3,000 $1.7M No change
MTSI Macom Technology Solutions H 0.02% 17,426 $1.7M Reduce -19.2%
BB Blackberry Ltd. 0.02% 601,300 $1.6M No change
GBX Greenbrier Companies Inc. 0.02% 31,600 $1.6M New
NUE Nucor Corp. 0.02% 8,300 $1.6M No change
TNL Travel + Leisure Co. 0.02% 33,500 $1.6M No change
ROP Roper Technologies Inc. 0.02% 2,900 $1.6M Add +11.5%
VCTR Victory Capital Holding - A 0.02% 38,300 $1.6M No change
NAVI Navient Corp. 0.02% 93,300 $1.6M No change
NEOG Neogen Corp. 0.02% 102,619 $1.6M Add +16.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 5,000 $1.6M No change
ROAD Construction Partners Inc. Class A 0.02% 28,118 $1.6M Reduce -9.1%
PODD Insulet Corp. 0.02% 9,202 $1.6M Reduce -21.8%
EMR Emerson Electric Co. 0.02% 13,900 $1.6M No change
DUK Duke Energy Corp. 0.02% 16,300 $1.6M No change
RITM Rithm Capital Corp. 0.02% 141,200 $1.6M No change
MC Moelis & Co. Class A 0.02% 27,729 $1.6M Reduce -26.1%
IT Gartner Inc. 0.02% 3,300 $1.6M No change
COLL Collegium Pharmaceutical Inc. 0.02% 40,300 $1.6M New
POOL Pool Corp. 0.02% 3,873 $1.6M Reduce -14.8%
SO The Southern Co. 0.02% 21,700 $1.6M No change
TLRY Tilray Brands Inc. 0.02% 632,600 $1.6M No change
FCN Fti Consulting Inc. 0.02% 7,371 $1.6M Reduce -13.7%
MHK Mohawk Industries Inc. 0.02% 11,800 $1.5M Reduce -89.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 121,800 $1.5M No change
TGNA Tegna Inc. 0.02% 103,200 $1.5M No change
CNM Core & Main Inc. Class A 0.02% 26,905 $1.5M New
WGO Winnebago Industries 0.02% 20,665 $1.5M No change
VST Vistra Corp. 0.02% 21,900 $1.5M No change
TFIN Triumph Financial Inc. 0.02% 19,163 $1.5M New
ERO Ero Copper Corp. 0.02% 78,600 $1.5M No change
BUSE First Busey Corp. 0.02% 62,700 $1.5M No change
TME Tencent Music Entertainm-ADR 0.02% 134,700 $1.5M No change
PNC PNC Financial Services Group 0.02% 9,300 $1.5M Reduce -39.8%
KFY Korn Ferry 0.02% 22,545 $1.5M Reduce -75.8%
EAT Brinker International Inc. 0.02% 29,800 $1.5M No change
FDX FedEx Corp. 0.02% 5,100 $1.5M No change
CONSOL ENERGY INC 0.02% 17,600 $1.5M No change
RLI Rli Corp. 0.02% 9,916 $1.5M Reduce -35.5%
HEI Heico Corp. 0.02% 7,700 $1.5M No change
HCA HCA Healthcare Inc. 0.02% 4,400 $1.5M No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.02% 17,221 $1.5M New
PAGP Plains GP Holdings LP 0.02% 80,200 $1.5M No change
KR Kroger Co. 0.02% 25,600 $1.5M No change
MRVL Marvell Technology Inc. 0.02% 20,600 $1.5M No change
TW Tradeweb Markets Inc. Class A 0.02% 14,006 $1.5M No change
EGO Eldorado Gold Corp. 0.02% 103,400 $1.5M No change
CBSH Commerce Bancshares Inc. 0.02% 27,223 $1.4M Reduce -45.7%
CNS Cohen & Steers Inc. 0.02% 18,759 $1.4M New
STER Sterling Check Corp. 0.02% 89,053 $1.4M New
ECL Ecolab Inc. 0.02% 6,200 $1.4M No change
HUM Humana Inc. 0.02% 4,100 $1.4M No change
KSS Kohls Corp. 0.01% 48,700 $1.4M No change
MCW Mister Car Wash Inc. 0.01% 183,145 $1.4M New
FCX Freeport-McMoran Inc. 0.01% 30,100 $1.4M No change
DELL Dell Technologies -C 0.01% 12,400 $1.4M No change
MCO Moody's Corp. 0.01% 3,600 $1.4M No change
GNW Genworth Financial Inc. 0.01% 219,000 $1.4M No change
EVH Evolent Health Inc. Class A 0.01% 42,848 $1.4M No change
CATY Cathay General Bancorp 0.01% 37,100 $1.4M No change
HP Helmerich & Payne 0.01% 33,300 $1.4M No change
NEO Neogenomics Inc. 0.01% 88,176 $1.4M New
TKR Timken Co. 0.01% 15,800 $1.4M No change
GM General Motors Co. 0.01% 30,200 $1.4M Reduce -45.3%
BTE Baytex Energy Corp. 0.01% 377,900 $1.4M No change
ENSG The Ensign Group Inc. 0.01% 10,946 $1.4M Add +32.9%
SGRY Surgery Partners Inc. 0.01% 45,477 $1.4M No change
PPYA Papaya Growth Opportuni Class A 0.01% 125,000 $1.4M Reduce -50.0%
OHI Omega Healthcare Investors 0.01% 42,400 $1.3M No change
APH Amphenol Corp. Class A 0.01% 11,600 $1.3M No change
HVT Haverty Furniture 0.01% 39,200 $1.3M No change
MAR Marriott International Class A 0.01% 5,300 $1.3M No change
RDN Radian Group Inc. 0.01% 39,900 $1.3M New
DMYY DMY Squared Technology GR-A 0.01% 125,000 $1.3M No change
USB US Bancorp 0.01% 29,600 $1.3M Reduce -35.6%
FNF Fidelity National Financial 0.01% 24,900 $1.3M No change
GSHD Goosehead Insurance Inc. Class A 0.01% 19,814 $1.3M Add +151.0%
CTBI Community Trust Bancorp Inc. 0.01% 30,900 $1.3M No change
KELYA Kelly Services Inc. Class A 0.01% 52,500 $1.3M No change
MAG Mag Silver Corp. 0.01% 124,200 $1.3M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 78,700 $1.3M No change
NIO Nio Inc. - ADR 0.01% 289,300 $1.3M Reduce -54.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 30,600 $1.3M No change
DFS Discover Financial Services 0.01% 9,900 $1.3M Reduce -35.9%
IDXX Idexx Laboratories Inc. 0.01% 2,400 $1.3M No change
TSLX Sixth Street Specialty Lendi 0.01% 60,400 $1.3M No change
CEG Constellation Energy 0.01% 7,000 $1.3M No change
ALK Alaska Air Group Inc. 0.01% 29,900 $1.3M No change
MKTX Marketaxess Holdings Inc. 0.01% 5,830 $1.3M No change
PSA Public Storage 0.01% 4,400 $1.3M Reduce -20.0%
UGI Ugi Corp. 0.01% 52,000 $1.3M No change
PDCO Patterson Cos Inc. 0.01% 46,100 $1.3M No change
CWAN Clearwater Analytics HDS-A 0.01% 71,953 $1.3M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 33,014 $1.3M New
COKE Coca-Cola Consolidated Inc. 0.01% 1,500 $1.3M Add +328.6%
BKU Bankunited Inc. 0.01% 45,300 $1.3M No change
CPAY Corpay Inc. 0.01% 4,100 $1.3M No change
PII Polaris Inc. 0.01% 12,600 $1.3M New
AZO AutoZone Inc. 0.01% 400 $1.3M No change
ABM Abm Industries Inc. 0.01% 28,000 $1.2M New
SCSC Scansource Inc. 0.01% 28,300 $1.2M No change
COIN Coinbase Global Inc. Class A 0.01% 4,700 $1.2M No change
KRG Kite Realty Group Trust 0.01% 57,400 $1.2M No change
SKT Tanger Inc. 0.01% 42,000 $1.2M Reduce -25.4%
GIII G-III Apparel Group Ltd. 0.01% 42,700 $1.2M No change
EXEL Exelixis Inc. 0.01% 52,200 $1.2M No change
PRGS Progress Software Corp. 0.01% 23,200 $1.2M Reduce -80.3%
CRS Carpenter Technology 0.01% 17,314 $1.2M New
APD Air Products & Chemicals Inc. 0.01% 5,100 $1.2M No change
ADM Archer-Daniels-Midland Co. 0.01% 19,600 $1.2M Reduce -28.1%
KMB Kimberly-Clark Corp. 0.01% 9,500 $1.2M No change
WDAY Workday Inc. Class A 0.01% 4,500 $1.2M No change
ADSK Autodesk Inc. 0.01% 4,700 $1.2M No change
OFG Ofg Bancorp 0.01% 33,200 $1.2M No change
COF Capital One Financial Corp. 0.01% 8,200 $1.2M No change
VSH Vishay Intertechnology Inc. 0.01% 53,400 $1.2M No change
ATRC Atricure Inc. 0.01% 39,494 $1.2M Add +19.1%
ENR Energizer Holdings Inc. 0.01% 40,700 $1.2M No change
MTD Mettler-Toledo International 0.01% 900 $1.2M Add +12.5%
HWM Howmet Aerospace Inc. 0.01% 17,500 $1.2M No change
IMKTA Ingles Markets Inc. Class A 0.01% 15,600 $1.2M No change
CRI Carter's Inc. 0.01% 14,000 $1.2M No change
UPBD Upbound Group Inc. 0.01% 33,600 $1.2M New
DAL Delta Air Lines Inc. 0.01% 24,700 $1.2M No change
DDOG Datadog Inc. Class A 0.01% 9,500 $1.2M No change
SPG Simon Property Group Inc. 0.01% 7,500 $1.2M No change
MSI Motorola Solutions Inc. 0.01% 3,300 $1.2M No change
SSTK Shutterstock Inc. 0.01% 25,500 $1.2M No change
ROK Rockwell Automation Inc. 0.01% 4,000 $1.2M No change
APLE Apple Hospitality REIT Inc. 0.01% 71,100 $1.2M No change
TAC Transalta Corp. 0.01% 181,300 $1.2M No change
CCI Crown Castle Inc. 0.01% 10,900 $1.2M No change
CVLG Covenant Logistics Group Inc. 0.01% 24,800 $1.1M No change
ROST Ross Stores Inc. 0.01% 7,800 $1.1M No change
HI Hillenbrand Inc. 0.01% 22,700 $1.1M No change
SAND Sandstorm Gold Ltd. 0.01% 216,700 $1.1M No change
TRV The Travelers Cos Inc. 0.01% 4,900 $1.1M No change
SKIL Skillsoft Corp. 0.01% 125,268 $1.1M Reduce -16.2%
TFC Truist Financial Corp. 0.01% 28,800 $1.1M Reduce -43.1%
PNNT Pennantpark Investment Corp. 0.01% 163,000 $1.1M No change
CMI Cummins Inc. 0.01% 3,800 $1.1M Add +40.7%
HSY The Hershey Co. 0.01% 5,700 $1.1M Add +90.0%
PRDO Perdoceo Education Corp. 0.01% 63,100 $1.1M Add +21.6%
LULU Lululemon Athletica Inc. 0.01% 2,800 $1.1M No change
WELL Welltower Inc. 0.01% 11,700 $1.1M No change
RSG Republic Services Inc. 0.01% 5,700 $1.1M No change
ALL Allstate Corp. 0.01% 6,300 $1.1M No change
SEM Select Medical Holdings Corp. 0.01% 35,800 $1.1M No change
MNST Monster Beverage Corp. 0.01% 18,200 $1.1M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 80,600 $1.1M No change
ALCYF Alchemy Investments Acquisit 0.01% 100,000 $1.1M No change
KE Kimball Electronics Inc. 0.01% 48,700 $1.1M No change
OI O-I Glass Inc. 0.01% 63,334 $1.1M No change
CHTR Charter Communications Inc. Class A 0.01% 3,600 $1.0M No change
J Jacobs Solutions Inc. 0.01% 6,800 $1.0M No change
THO Thor Industries Inc. 0.01% 8,900 $1.0M No change
BERY Berry Global Group Inc. 0.01% 17,100 $1.0M No change
HQY Healthequity Inc. 0.01% 12,647 $1.0M New
TILE Interface Inc. 0.01% 61,300 $1.0M No change
D Dominion Energy Inc. 0.01% 20,900 $1.0M No change
SYF Synchrony Financial 0.01% 23,500 $1.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,000 $1.0M No change
HST Host Hotels & Resorts Inc. 0.01% 48,100 $995K No change
TCPC BlackRock TCP Capital Corp. 0.01% 95,000 $991K No change
ARCC Ares Capital Corp. 0.01% 47,300 $985K No change
MLM Martin Marietta Materials 0.01% 1,600 $982K No change
FTNT Fortinet Inc. 0.01% 14,300 $977K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 93,900 $977K No change
KKR KKR & Co. Inc. 0.01% 9,700 $976K No change
SBH Sally Beauty Holdings Inc. 0.01% 78,500 $975K No change
OXY Occidental Petroleum Corp. 0.01% 15,000 $975K Reduce -58.9%
LYV Live Nation Entertainment Inc. 0.01% 9,200 $973K No change
BIIB Biogen Inc. 0.01% 4,500 $970K Reduce -31.8%
BLDP Ballard Power Systems Inc. 0.01% 345,100 $961K Reduce -20.2%
SSRM SSR Mining Inc. 0.01% 214,300 $955K Reduce -14.3%
MSCI MSCI Inc. 0.01% 1,700 $953K No change
GIS General Mills Inc. 0.01% 13,600 $952K No change
SRE Sempra 0.01% 13,200 $948K No change
PLTR Palantir Technologies Inc. Class A 0.01% 41,200 $948K No change
AMWD American Woodmark Corp. 0.01% 9,320 $947K No change
UFPI Ufp Industries Inc. 0.01% 7,700 $947K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 4,400 $939K No change
SEDG Solaredge Technologies Inc. 0.01% 13,176 $935K No change
FAF First American Financial 0.01% 15,300 $934K No change
AME Ametek Inc. 0.01% 5,100 $933K No change
JWN Nordstrom Inc. 0.01% 46,000 $932K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,600 $927K No change
FAST Fastenal Co. 0.01% 12,000 $926K No change
AMG Affiliated Managers Group 0.01% 5,500 $921K No change
SWK Stanley Black & Decker Inc. 0.01% 9,400 $921K No change
SYY Sysco Corp. 0.01% 11,300 $917K Reduce -86.2%
IQV Iqvia Holdings Inc. 0.01% 3,600 $910K No change
HOLX Hologic Inc. 0.01% 11,600 $904K No change
EXPE Expedia Group Inc. 0.01% 6,500 $895K No change
CARR Carrier Global Corp. 0.01% 15,400 $895K No change
CE Celanese Corp. 0.01% 5,200 $894K No change
M Macy's Inc. 0.01% 44,700 $894K No change
TEL Te Connectivity Ltd. 0.01% 6,100 $886K No change
CPRT Copart Inc. 0.01% 15,200 $880K No change
PRMW Primo Water Corp. 0.01% 48,300 $880K No change
BLDR Builders Firstsource Inc. 0.01% 4,200 $876K No change
EA Electronic Arts Inc. 0.01% 6,600 $876K No change
VRSK Verisk Analytics Inc. 0.01% 3,700 $872K No change
CSV Carriage Services Inc. 0.01% 32,200 $871K No change
OSISKO DEVELOPMENT CORP 0.01% 407,588 $870K No change
DXC DXC Technology Co. 0.01% 41,000 $870K No change
CSGP Costar Group Inc. 0.01% 8,900 $860K Reduce -42.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 116,600 $858K No change
FSK FS KKR Capital Corp. 0.01% 44,900 $856K No change
APO Apollo Global Management Inc. 0.01% 7,600 $855K No change
OSK Oshkosh Corp. 0.01% 6,800 $848K Add +6.6%
CC The Chemours Co. 0.01% 32,000 $840K No change
HOPE Hope Bancorp Inc. 0.01% 72,500 $834K No change
PWR Quanta Services Inc. 0.01% 3,200 $831K No change
SLGN Silgan Holdings Inc. 0.01% 17,100 $830K No change
MDB Mongodb Inc. 0.01% 2,300 $825K No change
OTIS Otis Worldwide Corp. 0.01% 8,300 $824K No change
TAL Tal Education Group- ADR 0.01% 72,500 $823K No change
WKC World Kinect Corp. 0.01% 31,000 $820K No change
CTVA Corteva Inc. 0.01% 14,200 $819K Reduce -46.1%
SMCI Super Micro Computer Inc. 0.01% 800 $808K No change
CAC Camden National Corp. 0.01% 23,900 $801K No change
O Realty Income Corp. 0.01% 14,800 $801K No change
A Agilent Technologies Inc. 0.01% 5,500 $800K No change
AVB Avalonbay Communities Inc. 0.01% 4,300 $798K No change
BVS Bioventus Inc. Class A 0.01% 152,227 $792K New
VMC Vulcan Materials Co. 0.01% 2,900 $791K No change
DHI D.R. Horton Inc. 0.01% 4,800 $790K No change
ODFL Old Dominion Freight Line 0.01% 3,600 $790K No change
AMP Ameriprise Financial Inc. 0.01% 1,800 $789K No change
DOW Dow Inc. 0.01% 13,600 $788K No change
VEEV Veeva Systems Inc. Class A 0.01% 3,400 $788K No change
AVNW Aviat Networks Inc. 0.01% 20,525 $787K No change
PEG Public Service Enterprise GP 0.01% 11,600 $775K No change
ACLS Axcelis Technologies Inc. 0.01% 6,900 $769K No change
IBCP Independent Bank Corp. - Mich 0.01% 30,300 $768K No change
ARHS Arhaus Inc. 0.01% 49,803 $766K New
GPN Global Payments Inc. 0.01% 5,700 $762K No change
FIVN FIVE9 Inc. 0.01% 12,232 $760K Reduce -57.3%
SNX TD Synnex Corp. 0.01% 6,700 $758K No change
SXC Suncoke Energy Inc. 0.01% 67,200 $757K No change
HAL Halliburton Co. 0.01% 19,200 $757K No change
HUBS HubSpot Inc. 0.01% 1,200 $752K Reduce -50.5%
FICO Fair Isaac Corp. 0.01% 600 $750K No change
BBIO Bridgebio Pharma Inc. 0.01% 24,225 $749K New
BKR Baker Hughes Co. 0.01% 22,200 $744K No change
BURL Burlington Stores Inc. 0.01% 3,200 $743K No change
JACK Jack in the Box Inc. 0.01% 10,850 $743K No change
PPG PPG Industries Inc. 0.01% 5,100 $739K No change
IMMR Immersion Corporation 0.01% 98,200 $735K No change
TDY Teledyne Technologies Inc. 0.01% 1,700 $730K No change
EFX Equifax Inc. 0.01% 2,700 $722K No change
DLX Deluxe Corp. 0.01% 34,900 $719K No change
VAC Marriott Vacations World 0.01% 6,650 $716K No change
NLY Annaly Capital Management Inc. 0.01% 36,100 $711K No change
HEI.A Heico Corp. Class A 0.01% 4,600 $708K No change
IEX Idex Corp. 0.01% 2,900 $708K Add +45.0%
GEHC GE Healthcare Technology 0.01% 7,700 $700K Reduce -92.5%
DOCS Doximity Inc. Class A 0.01% 26,000 $700K Reduce -14.6%
CHD Church & Dwight Co. Inc. 0.01% 6,700 $699K No change
WMB Williams Cos Inc. 0.01% 17,900 $698K No change
PLTK Playtika Holding Corp. 0.01% 98,900 $697K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,700 $695K No change
TPL Texas Pacific Land Corp. 0.01% 1,200 $694K Add +33.3%
LNG Cheniere Energy Inc. 0.01% 4,300 $694K No change
RMD Resmed Inc. 0.01% 3,500 $693K No change
PSEC Prospect Capital Corp. 0.01% 124,900 $689K No change
EWCZ European Wax Center Inc. Class A 0.01% 53,113 $689K New
RCL Royal Caribbean Cruises Ltd. 0.01% 4,900 $681K No change
TSCO Tractor Supply Company 0.01% 2,600 $680K No change
SAFE Safehold Inc. 0.01% 32,697 $674K New
SBAC SBA Communications Corp. 0.01% 3,100 $672K No change
WEC WEC Energy Group Inc. 0.01% 8,100 $665K No change
SPTN Spartannash Co. 0.01% 32,700 $661K No change
BALL Ball Corp. 0.01% 9,800 $660K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 10,000 $653K No change
IAG Iamgold Corp. 0.01% 194,800 $651K No change
TWST Twist Bioscience Corp. 0.01% 18,735 $643K New
DLTR Dollar Tree Inc. 0.01% 4,800 $639K No change
LEN Lennar Corp. Class A 0.01% 3,700 $636K No change
WST West Pharmaceutical Services 0.01% 1,600 $633K No change
ULTA Ulta Beauty Inc. 0.01% 1,200 $627K Add +20.0%
EMBC Embecta Corp. 0.01% 46,300 $614K New
TTWO Take-Two Interactive Softwre 0.01% 4,100 $609K No change
MKL Markel Group Inc. 0.01% 400 $609K No change
KHC The Kraft Heinz Co. 0.01% 16,400 $605K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 2,000 $603K No change
EXAI Exscientia Ltd. 0.01% 104,620 $598K No change
IR Ingersoll-Rand Inc. 0.01% 6,300 $598K No change
PCTY Paylocity Holding Corp. 0.01% 3,479 $598K Reduce -72.9%
MXL Maxlinear Inc. 0.01% 32,000 $597K No change
THFF First Financial Corp. 0.01% 15,500 $594K No change
COR Cencora Inc. 0.01% 2,400 $583K No change
PRG Prog Holdings Inc. 0.01% 16,894 $582K No change
UUUU Energy Fuels Inc. 0.01% 92,600 $580K No change
DVN Devon Energy Corp. 0.01% 11,500 $577K No change
FANG Diamondback Energy Inc. 0.01% 2,900 $575K No change
ON On Semiconductor 0.01% 7,800 $574K No change
ED Consolidated Edison Inc. 0.01% 6,300 $572K No change
AES AES Corp. 0.01% 31,800 $570K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,300 $568K No change
STT State Street Corp. 0.01% 7,300 $564K No change
ESS Essex Property Trust Inc. 0.01% 2,300 $563K No change
SNA Snap-on Inc. 0.01% 1,900 $563K Add +46.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,300 $561K No change
HPQ HP Inc. 0.01% 18,401 $556K Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,800 $553K No change
PRU Prudential Financial Inc. 0.01% 4,600 $540K No change
HUBB Hubbell Inc. 0.01% 1,300 $540K No change
ZS Zscaler Inc. 0.01% 2,800 $539K No change
GSBC Great Southern Bancorp Inc. 0.01% 9,800 $537K No change
UNIT Uniti Group LLC Com SHS 0.01% 90,980 $537K No change
CLX Clorox Company 0.01% 3,500 $536K No change
BAH Booz Allen Hamilton Holdings 0.01% 3,600 $534K No change
BR Broadridge Financial Solutio 0.01% 2,600 $533K No change
ARE Alexandria Real Estate Equit 0.01% 4,100 $529K No change
AWK American Water Works Co. Inc. 0.01% 4,300 $526K No change
AIG American International Group 0.01% 6,700 $524K No change
GLW Corning Inc. 0.01% 15,800 $521K No change
EBAY eBay Inc. 0.01% 9,800 $517K No change
FTV Fortive Corp. 0.01% 6,000 $516K No change
CAH Cardinal Health Inc. 0.01% 4,600 $515K No change
CDW CDW Corp. 0.01% 2,000 $512K No change
TYL Tyler Technologies Inc. 0.01% 1,200 $510K No change
WDC Western Digital Corp. 0.01% 7,400 $505K No change
XYL Xylem Inc. 0.01% 3,900 $504K No change
OKE Oneok Inc. 0.01% 6,100 $489K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 16,400 $489K No change
RJF Raymond James Financial Inc. 0.01% 3,800 $488K No change
COO The Cooper Cos Inc. 0.01% 4,800 $487K No change
EXR Extra Space Storage Inc. 0.01% 3,300 $485K Reduce -60.0%
PFC Premier Financial Corp. 0.01% 23,748 $482K No change
CBOE Cboe Global Markets Inc. 0.01% 2,600 $478K No change
BF.B Brown-Forman Corp. Class B 0.01% 9,200 $475K No change
PKG Packaging Corp. of America 0.01% 2,500 $474K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,900 $473K No change
CTRA Coterra Energy Inc. 0.01% 16,800 $468K No change
VLTO Veralto Corp. 0.00% 5,266 $467K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 25,100 $463K No change
DTE DTE Energy Company 0.00% 4,100 $460K No change
CINF Cincinnati Financial Corp. 0.00% 3,700 $459K No change
MXCT Maxcyte Inc. 0.00% 109,545 $459K Reduce -19.5%
TSN Tyson Foods Inc. Class A 0.00% 7,800 $458K No change
ATHM Autohome Inc.-ADR 0.00% 17,400 $456K No change
DRI Darden Restaurants Inc. 0.00% 2,700 $451K No change
GPC Genuine Parts Co. 0.00% 2,900 $449K No change
LPLA LPL Financial Holdings Inc. 0.00% 1,700 $449K No change
VTR Ventas Inc. 0.00% 10,300 $448K No change
CBRE CBRE Group Inc. Class A 0.00% 4,600 $447K No change
DPZ Domino's Pizza Inc. 0.00% 900 $447K No change
DOCU Docusign Inc. 0.00% 7,400 $441K No change
PAYC Paycom Software Inc. 0.00% 2,200 $438K Reduce -71.7%
ALB Albemarle Corp. 0.00% 3,300 $435K Reduce -51.1%
PTC PTC Inc. 0.00% 2,300 $435K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,900 $433K Reduce -59.6%
SWKS Skyworks Solutions Inc. 0.00% 4,000 $433K No change
JXN Jackson Financial Inc. Class A 0.00% 6,500 $430K No change
WBD Warner Bros Discovery Inc. 0.00% 49,000 $428K No change
NTRS Northern Trust Corp. 0.00% 4,800 $427K No change
EIX Edison International 0.00% 6,000 $424K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,300 $424K No change
PINS Pinterest Inc. Class A 0.00% 12,200 $423K No change
NTAP Netapp Inc. 0.00% 4,000 $420K No change
FSM Fortuna Silver Mines Inc. 0.00% 112,700 $419K No change
LH Laboratory CRP of Amer Hldgs 0.00% 1,900 $415K No change
BIO Bio-Rad Laboratories-A 0.00% 1,200 $415K New
XEL Xcel Energy Inc. 0.00% 7,700 $414K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 20,100 $412K No change
NDSN Nordson Corp. 0.00% 1,500 $412K No change
FDS Factset Research Systems Inc. 0.00% 900 $409K No change
SVC Service Pptys TR 0.00% 59,400 $403K No change
INVH Invitation Homes Inc. 0.00% 11,300 $402K No change
AVY Avery Dennison Corp. 0.00% 1,800 $402K No change
HCM Hutchmed China-ADR 0.00% 23,900 $402K No change
ARES Ares Management Corp. Class A 0.00% 3,000 $399K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 105,200 $399K Reduce -77.1%
NDAQ Nasdaq Inc. 0.00% 6,300 $398K Reduce -60.2%
WAB Wabtec Corp. 0.00% 2,700 $393K No change
LDOS Leidos Holdings Inc. 0.00% 3,000 $393K No change
CSL Carlisle Cos Inc. 0.00% 1,000 $392K Add +25.0%
ETR Entergy Corp. 0.00% 3,700 $391K Reduce -65.4%
KEYS Keysight Technologies Inc. 0.00% 2,500 $391K No change
ES Eversource Energy 0.00% 6,500 $389K No change
ENPH Enphase Energy Inc. 0.00% 3,200 $387K No change
LVS Las Vegas Sands Corp. 0.00% 7,400 $383K No change
MAA Mid-America Apartment Comm 0.00% 2,900 $382K No change
CIO City Office REIT Inc. 0.00% 73,100 $381K No change
K Kellanova 0.00% 6,600 $378K No change
DOV Dover Corp. 0.00% 2,100 $372K No change
BRO Brown & Brown Inc. 0.00% 4,200 $368K No change
ERIE Erie Indemnity Company Class A 0.00% 900 $361K No change
BBY Best Buy Co. Inc. 0.00% 4,400 $361K No change
STLD Steel Dynamics Inc. 0.00% 2,400 $356K No change
AEE Ameren Corporation 0.00% 4,800 $355K No change
CPT Camden Property Trust 0.00% 3,600 $354K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 22,000 $352K No change
AKAM Akamai Technologies Inc. 0.00% 3,200 $348K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 5,300 $346K No change
RPM RPM International Inc. 0.00% 2,900 $345K No change
WAT Waters Corp. 0.00% 1,000 $344K No change
IQ Iqiyi Inc.-ADR 0.00% 81,221 $344K No change
TRU Transunion 0.00% 4,300 $343K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,700 $340K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,700 $339K No change
FSLR First Solar Inc. 0.00% 2,000 $338K No change
BILL Bill Holdings Inc. 0.00% 4,900 $337K No change
RBLX Roblox Corp. Class A 0.00% 8,800 $336K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,000 $333K No change
DGX Quest Diagnostics Inc. 0.00% 2,500 $333K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5,887 $331K Reduce -89.5%
FITB Fifth Third Bancorp 0.00% 8,900 $331K No change
TER Teradyne Inc. 0.00% 2,900 $327K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,000 $325K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,700 $323K No change
WPC WP Carey Inc. 0.00% 5,700 $322K No change
WY Weyerhaeuser Co. 0.00% 8,900 $320K No change
WT Wisdomtree Inc. 0.00% 34,634 $318K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,800 $313K No change
UVE Universal Insurance Holdings 0.00% 15,100 $307K No change
EXAS Exact Sciences Corp. 0.00% 4,400 $304K No change
WSO Watsco Inc. 0.00% 700 $302K No change
RS Reliance Inc. 0.00% 900 $301K No change
ATO Atmos Energy Corp. 0.00% 2,500 $297K No change
CMS CMS Energy Corp. 0.00% 4,900 $296K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 38,989 $292K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 24,000 $291K No change
OMC Omnicom Group 0.00% 3,000 $290K No change
MTN Vail Resorts Inc. 0.00% 1,300 $290K No change
DXPE DXP Enterprises Inc. 0.00% 5,384 $289K New
IP International Paper Co. 0.00% 7,400 $289K No change
HRL Hormel Foods Corp. 0.00% 8,200 $286K No change
VRSN Verisign Inc. 0.00% 1,500 $284K No change
TRMB Trimble Inc. 0.00% 4,400 $283K No change
HAS Hasbro Inc. 0.00% 5,000 $283K No change
DECK Deckers Outdoor Corp. 0.00% 300 $282K No change
ILPT Industrial Logistics Propert 0.00% 65,800 $282K No change
EMN Eastman Chemical Co. 0.00% 2,800 $281K No change
GGG Graco Inc. 0.00% 3,000 $280K No change
LW Lamb Weston Holdings Inc. 0.00% 2,600 $277K No change
TWLO Twilio Inc. Class A 0.00% 4,500 $275K No change
RVTY Revvity Inc. 0.00% 2,600 $273K No change
GDDY GoDaddy Inc. Class A 0.00% 2,300 $273K No change
TFX Teleflex Inc. 0.00% 1,200 $271K No change
EQT Eqt Corp. 0.00% 7,300 $271K No change
KMX Carmax Inc. 0.00% 3,100 $270K No change
QUAD Quad Graphics Inc. 0.00% 50,800 $270K No change
AVTR Avantor Inc. 0.00% 10,500 $268K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,000 $265K No change
ACM Aecom 0.00% 2,700 $265K No change
ROL Rollins Inc. 0.00% 5,700 $264K No change
NBIX Neurocrine Biosciences Inc. 0.00% 1,900 $262K No change
PATH Uipath Inc. Class A 0.00% 11,500 $261K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2,900 $258K No change
NG Novagold Resources Inc. 0.00% 85,400 $256K No change
GNRC Generac Holdings Inc. 0.00% 2,000 $252K No change
CAG Conagra Brands Inc. 0.00% 8,500 $252K No change
UDR Udr Inc. 0.00% 6,700 $251K No change
BBWI Bath & Body Works Inc. 0.00% 4,900 $245K No change
LII Lennox International Inc. 0.00% 500 $244K No change
FWONK Liberty Media Corp. Class C 0.00% 3,700 $243K No change
WYNN WYNN Resorts Ltd. 0.00% 2,300 $235K No change
BSY Bentley Systems Inc. Class B 0.00% 4,500 $235K No change
GLPI Gaming and Leisure Propertie 0.00% 5,100 $235K No change
SILV Silvercrest Metals Inc. 0.00% 34,800 $232K No change
WHR Whirlpool Corp. 0.00% 1,900 $227K No change
MGM MGM Resorts International 0.00% 4,700 $222K No change
ROKU Roku Inc. 0.00% 3,400 $222K No change
MTCH Match Group Inc. 0.00% 6,100 $221K No change
TECH Bio-Techne Corp. 0.00% 3,100 $218K No change
REG Regency Centers Corp. 0.00% 3,600 $218K No change
SA Seabridge Gold Inc. 0.00% 14,200 $215K No change
CZR Caesars Entertainment Inc. 0.00% 4,900 $214K No change
LKQ LKQ Corp. 0.00% 4,000 $214K New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 150,000 $213K No change
ELS Equity Lifestyle Properties 0.00% 3,300 $213K No change
EVRG Evergy Inc. 0.00% 3,900 $208K No change
ASTL Algoma Steel Group Inc. 0.00% 24,200 $207K No change
AOS Smith (a.o.) Corp. 0.00% 2,300 $206K New
AFG American Financial Group Inc. 0.00% 1,500 $205K New
MOS The Mosaic Co. 0.00% 6,200 $201K Reduce -72.5%
FE Firstenergy Corp. 0.00% 5,200 $201K New
SNAP Snap Inc. Class A 0.00% 17,300 $199K No change
CCL Carnival Corp. 0.00% 11,400 $186K No change
HR Healthcare Realty Trust Inc. 0.00% 12,900 $183K No change
HPE Hewlett Packard Enterprise 0.00% 10,200 $181K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 13,305 $176K No change
GOOS Canada Goose Holdings Inc. 0.00% 13,600 $164K Reduce -86.5%
PARAA Paramount Global Class B 0.00% 13,300 $157K No change
FSP Franklin Street Properties C 0.00% 68,000 $154K No change
NBP Novabridge Biosciences filed as I MAB 0.00% 74,723 $139K No change
RIVN Rivian Automotive Inc. Class A 0.00% 10,700 $117K Reduce -76.9%
VWESQ Vintage Wine Estates Inc. 0.00% 239,121 $86K Reduce -61.0%
KC Kingsoft Cloud Holdings-ADR 0.00% 12,942 $39K No change
PLUG Plug Power Inc. 0.00% 10,500 $36K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 10,500 $36K No change
OPITQ Office Properties Income Tru 0.00% 17,490 $36K No change
VSEEW Digital Health Acquisition C 0.00% 250,000 $32K No change
DADA Dada Nexus Ltd.-ADR 0.00% 14,300 $29K No change
Other holdings (52): bonds, preferreds, convertibles and warrants · $440.0M (not counted above)
SecurityClassShares / PrincipalValueChange
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 25,000,000$71.5MNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 12,500,000$35.6MNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 10,000,000$30.7MNo change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 22,500,000$27.7MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 17,500,000$25.8MNo change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 15,000,000$21.7MNew
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 950,000$20.4MNo change
GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) NOTE 2.750%11/0 · principal 10,825,000$19.7MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 12,500,000$18.2MNew
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 9,500,000$18.1MNo change
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 12,500,000$17.7MNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 10,000,000$14.5MNew
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 12,500,000$14.5MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 240,000$14.2MNew
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 5,000,000$12.2MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 10,000,000$12.1MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 175,000$11.2MNo change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 10,000,000$10.6MNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 10,000,000$10.4MNo change
REPLIGEN CORP (RGEN 0.375 07/15/24) NOTE 0.375% 7/1 · principal 5,000,000$8.0MNo change
FORTUNA SILVER MINES INC SDCV 4.650%10/3 · principal 7,250,000$7.3MNo change
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal 4,000,000$7.2MNew
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal 5,000,000$5.9MNew
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 2,750,000$3.3MNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 840,998$417KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 548,559$176KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 850,000$157KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 416,666$146KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 200,000$89KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 300,000$74KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 750,000$71KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 125,000$69KNew
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 1,298,634$39KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 159,900$30KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 225,000$28KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 200,000$26KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 300,000$21KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 133,333$20KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$20KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 75,000$18KNo change
SWSSW Springwater Special Sit-CW26 *W EXP 12/01/202 742,500$18KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 125,000$17KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 120,466$14KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 141,065$14KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 266,666$13KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$10KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 62,500$9KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 125,000$8KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 200,000$8KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 40,000$6KNo change
AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 251,133$3KNo change
VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 58,400$531No change

Total filed on the 13F, all lines: $9.9B.

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -87.9% 1.48% −8.79
IVV iShares Core S&P 500 ETF Reduce -41.6% 7.68% −3.38
B Barrick Gold Corp. Reduce -49.4% 0.27% −0.27
HDB HDFC Bank Ltd.-ADR Reduce -41.2% 0.23% −0.20
TAP Molson Coors Beverage Co. Class B Reduce -65.8% 0.12% −0.18
CM Can Imperial BK of Commerce Reduce -46.9% 0.27% −0.18
MGA Magna International Inc. Reduce -52.0% 0.15% −0.17
NTR Nutrien Ltd. Reduce -23.3% 0.57% −0.15
BCE Bce Inc. Reduce -14.4% 0.53% −0.14
ITT Itt Inc. Sold out 0.00% −0.12
OPLN Openlane Inc. Sold out 0.00% −0.11
VAQC Vector Acquisition Corp. II-A Sold out 0.00% −0.10
GMED Globus Medical Inc. Class A Sold out 0.00% −0.10
MHK Mohawk Industries Inc. Reduce -89.3% 0.02% −0.10
AVNS Avanos Medical Inc. Sold out 0.00% −0.09
EPC Edgewell Personal Care Co. Sold out 0.00% −0.09
RPT REALTY Sold out 0.00% −0.09
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.09
GHIX Gores Holding Ix Inc. Class A Reduce -68.0% 0.04% −0.08
CHX Championx Corp. Sold out 0.00% −0.08
TD Toronto-Dominion Bank Reduce -3.2% 2.93% −0.08
SPLK Splunk Inc. Sold out 0.00% −0.08
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.08
SRC Spirit Realty Capital Inc. Sold out 0.00% −0.07
GEHC GE Healthcare Technology Reduce -92.5% 0.01% −0.07
AYI Acuity Inc. Sold out 0.00% −0.07
NVST Envista Holdings Corp. Sold out 0.00% −0.07
EHC Encompass Health Corp. Sold out 0.00% −0.07
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.07
NPO Enpro Inc. Sold out 0.00% −0.06
FTDR Frontdoor Inc. Sold out 0.00% −0.06
CSX CSX Corp. Reduce -41.2% 0.13% −0.06
LEA Lear Corp. Reduce -19.8% 0.46% −0.06
MSGE Madison Square Garden Entert Reduce -45.4% 0.15% −0.06
SPGI S&P Global Inc. Reduce -66.2% 0.03% −0.05
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.05
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.05
EHAB Enhabit Inc. Sold out 0.00% −0.05
PRGS Progress Software Corp. Reduce -80.3% 0.01% −0.05
SYY Sysco Corp. Reduce -86.2% 0.01% −0.05
CNO Cno Financial Group Inc. Reduce -62.0% 0.03% −0.05
MPWR Monolithic Power Systems Inc. Reduce -58.4% 0.04% −0.05
FOCUS IMPACT ACQUISITION COR Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -56.7% 0.04% −0.04
NIO Nio Inc. - ADR Reduce -54.4% 0.01% −0.04
WPM Wheaton Precious Metals Corp. Reduce -11.6% 0.42% −0.04
CBZ Cbiz Inc. Sold out 0.00% −0.04
KFY Korn Ferry Reduce -75.8% 0.02% −0.04
AAPL Apple Inc. Reduce -1.4% 0.69% −0.04
JD Jd.com Inc.-ADR Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024
IJR iShares Core S&P Small-Cap E New 0.47% +0.47
CHRW C.H. Robinson Worldwide Inc. New 0.44% +0.44
RY Royal Bank of Canada Add +3.8% 3.73% +0.38
GFL GFL Environmental Inc.-Sub VT Add +486.1% 0.41% +0.34
VSTS Vestis Corp. New 0.33% +0.33
GOOGL Alphabet Inc. Class A Add +40.3% 0.84% +0.33
AMZN Amazon.com Inc. Add +14.7% 0.99% +0.32
AEM Agnico Eagle Mines Ltd. Add +8.9% 1.36% +0.29
CP Canadian Pacific Kansas City Add +0.4% 1.73% +0.29
TCN Tricon Residential Inc. Add +83.4% 0.49% +0.29
ERF Enerplus Corp. Add +279.8% 0.35% +0.28
WCN Waste Connections Inc. Add +80.8% 0.50% +0.28
SCZ iShares MSCI Eafe Small-Cap New 0.28% +0.28
BNS Bank of Nova Scotia Add +0.7% 2.07% +0.27
MSFT Microsoft Corp. Add +16.0% 0.89% +0.26
X United States Steel Corp. Add +885.6% 0.25% +0.22
CCJ Cameco Corp. Add +79.8% 0.44% +0.21
SHOP Shopify Inc. Class A Add +19.7% 0.95% +0.21
EL Estee Lauder Companies Class A Add +34.8% 0.58% +0.20
TKO Tko Group Holdings Inc. Add +328.7% 0.25% +0.20
BMO Bank of Montreal Add +6.9% 1.61% +0.19
IBN Icici Bank Ltd.-Spon ADR New 0.18% +0.18
KDP Keurig Dr Pepper Inc. Add +788.6% 0.19% +0.17
SKX Skechers USA Inc. Class A New 0.16% +0.16
CIGI Colliers Intl GR-Subord Vot Add +17.7% 0.88% +0.16
YUMC Yum China Holdings Inc. Add +118.0% 0.28% +0.16
PXD Pioneer Natural Resources Co. Add +43.9% 0.32% +0.15
IMO Imperial Oil Ltd. Add +22.4% 0.38% +0.14
CW Curtiss-Wright Corp. New 0.13% +0.13
ANSS Ansys Inc. Add +1519.6% 0.13% +0.12
WRK Westrock Co. New 0.12% +0.12
EXC Exelon Corp. Add +91.1% 0.18% +0.10
BUD Anheuser-Busch Inbev-SPN ADR New 0.10% +0.10
AGTI Agiliti Inc. New 0.10% +0.10
NRG NRG Energy Inc. Add +1188.6% 0.10% +0.10
KSPI JSC Kaspi.kz ADR New 0.10% +0.10
HTHT H World Group Ltd.-ADR Add +567.8% 0.11% +0.09
FNV Franco-Nevada Corp. Add +1.4% 0.57% +0.09
EDR Endeavor Group Hold Class A Add +3220.3% 0.09% +0.08
DOOR Masonite International Corp. New 0.08% +0.08
M D C HLDGS INC New 0.08% +0.08
HRT Hireright Holdings Corp. New 0.08% +0.08
MRSH Marsh & McLennan Cos Add +303.1% 0.09% +0.07
GD General Dynamics Corp. New 0.07% +0.07
BLCO Bausch + Lomb Corp. Add +17.8% 0.29% +0.07
RCM R1 RCM Inc. Add +396.7% 0.08% +0.06
FLS Flowserve Corp. New 0.06% +0.06
CTSH Cognizant Tech Solutions-A Add +670.6% 0.07% +0.06
FMX Fomento Economico Mex-SP ADR New 0.06% +0.06
WFG West Fraser Timber Co. Ltd. Add +50.2% 0.16% +0.06

Notes & Other Activity Q4 2023 → Q1 2024
EQT CORP (EQT 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 20,250,000 $54.0Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal New 22,500,000 $27.7M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal New 15,000,000 $21.7M
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal Sold out 15,000,000 $18.4Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal New 12,500,000 $18.2M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal New 10,000,000 $14.5M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 240,000 $14.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 10,000,000 $12.1M
SPLUNK INC (SPLK 1.125 06/15/27) NOTE 1.125% 6/1 · principal Sold out 10,500,000 $10.2Mbefore exit
CHART INDUSTRIES INC (GTLS 1 11/15/24) NOTE 1.000%11/1 · principal Sold out 4,000,000 $9.3Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 8,500,000 $8.5Mbefore exit
NOVA LTD (NVMI 0 10/15/25) NOTE 10/1 · principal Sold out 4,500,000 $8.3Mbefore exit
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal New 4,000,000 $7.2M
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal New 5,000,000 $5.9M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) NOTE 0.375% 1/1 · principal Sold out 3,000,000 $2.4Mbefore exit
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 Sold out 275,000 $205Kbefore exit
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 New 125,000 $69K
LCAHW Landcadia Holdings IV -CW28 *W EXP 03/29/202 Sold out 149,137 $10Kbefore exit
SZZLW Sizzle Acquisition Corp.-CW26 *W EXP 11/02/202 Sold out 100,000 $9Kbefore exit
MULTIPLAN CORPORATION *W EXP 02/13/202 Sold out 87,500 $875before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 463$15.6BIVV, VOO, TD, RY, SPY
Q1 2026 411$14.6BIVV, VOO, CNQ, TD, RY
Q4 2025Amended 609$15.0BIVV, VOO, SPY, RY, TD
Q3 2025Amended 399$12.4BIVV, SPY, VOO, RY, AEM
Q2 2025Amended 471$11.8BIVV, SPY, VOO, RY, TD
Q1 2025 700$13.9BIVV, SPY, RY, TD, BN
Q4 2024 747$14.3BIVV, SPY, RY, BN, TD
Q3 2024 713$11.0BIVV, SPY, RY, TD, BN
Q2 2024 647$9.0BIVV, SPY, RY, CNQ, SU
Q1 2024 959$9.4BIVV, RY, TD, SU, CNQ