Alberta Investment Management Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Alberta Investment Management Corp reported 647 stock positions worth $9.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%) and Royal Bank of Canada (RY, 4.6%). Compared with Q1 2024, it opened 62 new positions, sold out of 374, added to 163 and reduced 187. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +202%) and the biggest sale Bank of Nova Scotia (BNS, shares −35%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0001463559
Portfolio Value
$9.0B (Q2 2024)
SEC Filing
0001123292-24-000218 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.4B Q1 2024 Q2 2024: $9.0B $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 647 stocks · $9.0B

IVV iShares Core S&P 500 ETF 10.71% 1,764,372 $965.5M Add +27.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.87% 807,143 $439.3M Add +202.3%
RY Royal Bank of Canada 4.58% 3,878,351 $412.8M Add +11.1%
CNQ Canadian Natural Resources 2.68% 6,774,920 $241.3M Add +4.4%
SU Suncor Energy Inc. 2.66% 6,292,350 $239.8M Reduce -9.2%
TD Toronto-Dominion Bank 2.64% 4,322,356 $237.5M Reduce -5.6%
ENB Enbridge Inc. 1.94% 4,906,205 $174.5M Reduce -11.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.93% 2,074,879 $174.1M Add +33.3%
CNI Canadian Natl Railway Co. 1.87% 1,423,609 $168.2M Reduce -5.8%
CP Canadian Pacific Kansas City 1.76% 2,016,204 $158.8M Add +8.9%
BN Brookfield Corp. 1.76% 3,807,591 $158.3M Add +2.6%
AEM Agnico Eagle Mines Ltd. 1.64% 2,256,960 $147.6M Add +4.7%
MFC Manulife Financial Corp. 1.52% 5,142,541 $136.9M Add +23.0%
TRP TC Energy Corp. 1.44% 3,424,477 $129.8M Reduce -11.5%
SHOP Shopify Inc. Class A 1.39% 1,901,085 $125.6M Add +63.1%
TECK Teck Resources Ltd.-CLS B 1.31% 2,466,637 $118.2M Add +3.8%
GIB Cgi Inc. 1.27% 1,146,104 $114.4M Add +18.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 1.25% 2,458,000 $112.4M Reduce -34.9%
NVDA Nvidia Corp. 1.10% 802,010 $99.1M Reduce -41.0%
SLF Sun Life Financial Inc. 1.02% 1,878,893 $92.1M Reduce -18.9%
META Meta Platforms Inc. Class A 1.00% 178,600 $90.1M Reduce -24.7%
MELI MercadoLibre Inc. 0.87% 47,770 $78.5M Reduce -5.9%
CIGI Colliers Intl GR-Subord Vot 0.84% 679,828 $75.9M No change
QSR Restaurant Brands Intern 0.78% 994,800 $70.1M Add +16.2%
AMZN Amazon.com Inc. 0.75% 351,485 $67.9M Reduce -31.9%
STN Stantec Inc. 0.74% 800,955 $67.0M Reduce -1.1%
GILD Gilead Sciences Inc. 0.69% 900,283 $61.8M Add +10.1%
WCN Waste Connections Inc. 0.68% 351,065 $61.6M Add +27.3%
PBA Pembina Pipeline Corp. 0.68% 1,652,195 $61.3M No change
TRI Thomson Reuters Corp. 0.67% 357,517 $60.3M Add +6.1%
FTS Fortis Inc. 0.64% 1,477,446 $57.4M Add +22.7%
TU Telus Corp. 0.62% 3,716,300 $56.2M Add +17.4%
FNV Franco-Nevada Corp. 0.62% 473,577 $56.1M Add +4.3%
RCI Rogers Communications Inc. Class B 0.62% 1,516,443 $56.1M Reduce -1.8%
CVE Cenovus Energy Inc. 0.62% 2,821,300 $55.4M Reduce -8.1%
NTR Nutrien Ltd. 0.58% 1,030,240 $52.4M Add +4.5%
IMO Imperial Oil Ltd. 0.58% 765,466 $52.2M Add +45.9%
YUMC Yum China Holdings Inc. 0.58% 1,691,241 $52.2M Add +150.3%
CCJ Cameco Corp. 0.57% 1,049,038 $51.6M Add +9.7%
GOOGL Alphabet Inc. Class A 0.56% 279,200 $50.9M Reduce -47.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.53% 451,131 $48.0M Add +27.6%
WPM Wheaton Precious Metals Corp. 0.53% 911,351 $47.8M Add +7.6%
MSFT Microsoft Corp. 0.53% 106,369 $47.5M Reduce -46.9%
CHRW C.H. Robinson Worldwide Inc. 0.53% 538,679 $47.5M Reduce -0.3%
FCNCA First Citizens Bcshs Class A 0.53% 28,176 $47.4M Reduce -1.1%
VSTS Vestis Corp. 0.51% 3,769,200 $46.1M Add +131.6%
AXP American Express Co. 0.51% 197,800 $45.8M Reduce -0.8%
PDD PDD Holdings Inc. 0.50% 342,324 $45.5M Add +1.2%
BAM Brookfield Asset Mgmt-A 0.50% 1,191,315 $45.3M Add +2.7%
GIL Gildan Activewear Inc. 0.49% 1,175,900 $44.6M Add +28.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.47% 900,400 $42.8M Add +78.6%
TSM Taiwan Semiconductor-SP ADR 0.47% 244,499 $42.5M Reduce -35.1%
GEN Gen Digital Inc. 0.47% 1,700,000 $42.5M Reduce -27.7%
CNC Centene Corp. 0.46% 625,000 $41.4M Reduce -3.3%
SPB Spectrum Brands Holdings Inc. 0.44% 463,300 $39.8M Reduce -29.4%
V Visa Inc. Class A 0.44% 150,155 $39.4M Reduce -12.6%
SONY Sony Group Corp. - SP ADR 0.43% 456,160 $38.8M Add +78.3%
GFL GFL Environmental Inc.-Sub VT 0.41% 947,100 $36.9M Reduce -15.5%
BCE Bce Inc. 0.40% 1,120,044 $36.3M Reduce -23.2%
LEA Lear Corp. 0.37% 295,449 $33.7M Reduce -0.6%
TFII Tfi International Inc. 0.36% 225,884 $32.8M Add +3.8%
DD Dupont DE Nemours Inc. 0.36% 403,865 $32.5M Reduce -42.2%
LLYVA Liberty Media Corp.-Liberty-A 0.36% 864,951 $32.4M Add +13.1%
NFLX Netflix Inc. 0.36% 47,579 $32.1M Reduce -9.8%
EQC Equity Commonwealth 0.33% 1,541,000 $29.9M New
DXCM Dexcom Inc. 0.33% 262,157 $29.7M Add +3.6%
AXON Axon Enterprise Inc. 0.32% 97,609 $28.7M Add +3.7%
JNJ Johnson & Johnson 0.31% 194,170 $28.4M Add +215.2%
AQN Algonquin Power & Utilities 0.30% 4,662,532 $27.3M Add +20.8%
LRCX Lam Research Corp. 0.29% 24,956 $26.6M Reduce -21.7%
MA Mastercard Inc. Class A 0.29% 59,144 $26.1M Add +197.2%
B Barrick Gold Corp. 0.29% 1,543,000 $25.7M No change
LILAK Liberty Latin Americ Class C 0.28% 2,579,989 $24.8M No change
ANSS Ansys Inc. 0.27% 74,694 $24.0M Add +109.6%
MRSH Marsh & McLennan Cos 0.26% 112,338 $23.7M Add +173.3%
AAPL Apple Inc. 0.26% 111,400 $23.5M Reduce -70.6%
BLCO Bausch + Lomb Corp. 0.26% 1,591,793 $23.1M No change
FIS Fidelity National Info Serv 0.26% 305,000 $23.0M Reduce -31.4%
FR First Industrial Realty TR 0.25% 478,390 $22.7M No change
LSXMK Liberty Media Corp.-Liber-New 0.25% 1,008,285 $22.3M Add +11.3%
DLR Digital Realty Trust Inc. 0.25% 146,000 $22.2M Reduce -4.7%
MU Micron Technology Inc. 0.24% 166,320 $21.9M Add +576.1%
ATS Ats Corp. 0.24% 672,100 $21.7M Add +4.0%
ENTG Entegris Inc. 0.24% 160,308 $21.7M Reduce -2.1%
AMH American Homes 4 Rent- A 0.23% 555,000 $20.6M Reduce -0.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.22% 1,412,482 $20.0M Add +15.3%
REXR Rexford Industrial Realty Inc. 0.22% 441,204 $19.7M No change
KVUE Kenvue Inc. 0.20% 1,010,695 $18.4M Add +113.6%
TEAM Atlassian Corp. Class A 0.20% 103,838 $18.4M Add +10.6%
MEOH Methanex Corp. 0.20% 379,993 $18.3M No change
OKTA Okta Inc. 0.20% 192,861 $18.1M Reduce -1.9%
NSC Norfolk Southern Corp. 0.20% 83,692 $18.0M Add +5.7%
CVII Churchill Capital Corp. Vii-A 0.20% 1,654,855 $17.8M No change
WOW Wideopenwest Inc. 0.20% 3,265,484 $17.7M Reduce -0.3%
DASH DoorDash Inc. Class A 0.20% 161,864 $17.6M Reduce -3.5%
KW Kennedy-Wilson Holdings Inc. 0.19% 1,755,322 $17.1M Add +165.7%
DFIN Donnelley Financial Solution 0.19% 285,062 $17.0M Add +1.0%
NOA North American Construction 0.19% 880,700 $17.0M No change
EXC Exelon Corp. 0.19% 483,317 $16.7M Add +5.8%
LLYVK Liberty Media Corp.-Liberty-C 0.18% 425,721 $16.3M Reduce -0.2%
HHH Howard Hughes Holdings Inc. 0.18% 249,000 $16.1M New
XYZ Block Inc. 0.18% 246,601 $15.9M Reduce -3.4%
LXP LXP Industrial Trust 0.17% 1,692,503 $15.4M No change
DAVA Endava PLC- Spon ADR 0.17% 521,329 $15.2M New
WBA Walgreens Boots Alliance Inc. 0.17% 1,257,100 $15.2M Reduce -1.2%
MRO Marathon Oil Corp. 0.17% 530,000 $15.2M New
NET Cloudflare Inc. Class A 0.17% 181,705 $15.1M Add +14.1%
WAY Waystar Holding Corp. 0.16% 676,414 $14.5M New
NKE Nike Inc. Class B 0.16% 185,835 $14.0M Reduce -12.8%
WFG West Fraser Timber Co. Ltd. 0.15% 174,956 $13.4M No change
EDR Endeavor Group Hold Class A 0.14% 475,200 $12.8M Add +51.3%
HDB HDFC Bank Ltd.-ADR 0.14% 197,117 $12.7M Reduce -49.0%
SPHR Sphere Entertainment Co. 0.14% 360,375 $12.6M No change
CPNG Coupang Inc. 0.13% 560,872 $11.8M Add +20.2%
RCM R1 RCM Inc. 0.13% 932,116 $11.7M Add +66.7%
MGA Magna International Inc. 0.13% 276,900 $11.6M Add +5.8%
SNOW Snowflake Inc. 0.13% 85,401 $11.5M Reduce -6.7%
GOOG Alphabet Inc. Class C 0.13% 62,195 $11.4M Reduce -25.7%
LAUR Laureate Education Inc. 0.13% 759,379 $11.3M Reduce -8.5%
AEP American Electric Power 0.13% 129,297 $11.3M Reduce -24.4%
DSGX The Descartes Systems Grp 0.12% 114,387 $11.1M Reduce -5.4%
INTU Intuit Inc. 0.12% 16,612 $10.9M Add +147.9%
GRP.U Granite Real Estate Investme 0.12% 212,215 $10.5M Reduce -5.3%
NEM Newmont Corp. 0.12% 251,000 $10.5M Reduce -7.4%
ALGN Align Technology Inc. 0.12% 43,443 $10.5M Add +16.0%
BZ Kanzhun Ltd. - ADR 0.12% 557,598 $10.5M Add +119.9%
LSXMA Liberty Media Corp. Class A New 0.12% 467,807 $10.4M No change
IRTC Irhythm Holdings Inc. 0.11% 94,714 $10.2M No change
PBR Petroleo Brasileiro-Spon ADR 0.11% 697,800 $10.1M Reduce -2.8%
GT Goodyear Tire & Rubber Co. 0.11% 882,302 $10.0M No change
CTLT Catalent Inc. 0.11% 177,600 $10.0M Add +94.7%
ACI Albertsons Cos Inc. Class A 0.11% 505,416 $10.0M Add +59.7%
IBN Icici Bank Ltd.-Spon ADR 0.11% 346,001 $10.0M Reduce -46.9%
AVGO Broadcom Inc. 0.11% 6,133 $9.8M Reduce -57.7%
HES Hess Corp. 0.11% 66,700 $9.8M Reduce -8.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 102,600 $9.8M Reduce -6.3%
SRCL Stericycle Inc. 0.11% 168,000 $9.8M New
HTHT H World Group Ltd.-ADR 0.11% 289,354 $9.6M Add +12.8%
MRNA Moderna Inc. 0.10% 79,486 $9.4M Reduce -13.1%
CLS Celestica Inc. 0.10% 160,077 $9.2M No change
KMI Kinder Morgan Inc. 0.10% 440,907 $8.8M Reduce -3.5%
IJR iShares Core S&P Small-Cap E 0.10% 81,999 $8.7M Reduce -79.8%
QCOM Qualcomm Inc. 0.10% 43,868 $8.7M Add +19.8%
EW Edwards Lifesciences Corp. 0.10% 94,238 $8.7M Reduce -12.6%
PAAS Pan American Silver Corp. 0.09% 427,360 $8.5M Add +7.5%
CSX CSX Corp. 0.09% 251,562 $8.4M Reduce -25.2%
HCP Hashicorp Inc. Class A 0.09% 240,000 $8.1M New
NVEI Nuvei Corp.-Subordinate VTG 0.09% 249,400 $8.1M Add +225.2%
RGEN Repligen Corp. 0.09% 63,233 $8.0M Reduce -1.7%
TBN Tamboran Resources Corp. 0.09% 350,000 $7.9M New
PWSC Powerschool Holdings Inc. Class A 0.08% 340,000 $7.6M New
KGC Kinross Gold Corp. 0.08% 907,300 $7.6M No change
OTEX Open Text Corp. 0.08% 249,600 $7.5M Reduce -42.3%
VET Vermilion Energy Inc. 0.08% 667,100 $7.3M Add +3.7%
ASHR Xtrackers Harvest Csi 300 CH 0.08% 305,700 $7.2M No change
X United States Steel Corp. 0.08% 190,200 $7.2M Reduce -67.4%
ABNB Airbnb Inc. Class A 0.08% 47,071 $7.1M Reduce -17.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.08% 516,840 $7.0M No change
RTO Rentokil Initial PLC-SP ADR 0.08% 234,700 $7.0M Add +17.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.08% 53,703 $6.9M Reduce -23.0%
AGI Alamos Gold Inc. Class A 0.07% 425,100 $6.7M No change
TOL Toll Brothers Inc. 0.07% 57,499 $6.6M Reduce -32.6%
NTES Netease Inc.-ADR 0.07% 69,080 $6.6M Add +0.8%
ETRN Equitrans Midstream Corp. 0.07% 500,000 $6.5M Add +66.7%
XOM Exxon Mobil Corp. 0.07% 53,982 $6.2M Reduce -48.8%
INFY Infosys Ltd.-SP ADR 0.07% 330,060 $6.1M Reduce -72.4%
CAE Cae Inc. 0.07% 324,700 $6.0M No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 96,317 $5.9M Reduce -76.7%
YMM Full Truck Alliance -SPN ADR 0.07% 735,036 $5.9M New
TSLA Tesla Inc. 0.07% 29,599 $5.9M Reduce -68.6%
WDAY Workday Inc. Class A 0.06% 26,000 $5.8M Add +477.8%
TCOM Trip.com Group Ltd.-ADR 0.06% 123,484 $5.8M Add +4.0%
SIMO Silicon Motion Technol-ADR 0.06% 70,800 $5.7M No change
ADMA Adma Biologics Inc. 0.06% 502,442 $5.6M Add +9.0%
EVR Evercore Inc. Class A 0.06% 26,673 $5.6M Reduce -10.4%
FSV Firstservice Corp. 0.06% 36,400 $5.5M No change
DO Diamond Offshore Drilling Inc. 0.06% 350,000 $5.4M New
ONTO Onto Innovation Inc. 0.06% 24,623 $5.4M Add +20.3%
BTG B2GOLD Corp. 0.06% 1,996,300 $5.4M No change
HBM Hudbay Minerals Inc. 0.06% 591,577 $5.4M Add +80.0%
TRIP Tripadvisor Inc. 0.06% 300,000 $5.3M New
OLLI Ollie's Bargain Outlet Holdi 0.06% 54,124 $5.3M Reduce -27.1%
NTRA Natera Inc. 0.06% 48,895 $5.3M Add +20.1%
OLK Olink Holding AB - ADR 0.06% 200,000 $5.1M No change
PRFT Perficient Inc. 0.06% 68,000 $5.1M New
EVBG Everbridge Inc. 0.06% 145,000 $5.1M New
SWN Southwestern Energy Co. 0.06% 750,000 $5.0M No change
LBRDK Liberty Broadband-C 0.05% 87,200 $4.8M Reduce -1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 68,860 $4.8M Reduce -12.0%
NETD Nabors Energy Transition C-A 0.05% 450,000 $4.7M No change
LFUS Littelfuse Inc. 0.05% 18,437 $4.7M Reduce -49.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 85,300 $4.6M Add +50.2%
ABBV Abbvie Inc. 0.05% 26,800 $4.6M Reduce -42.0%
SANG Sangoma Technologies Corp. 0.05% 926,121 $4.6M No change
HCVI Hennessy Capital Invest Class A 0.05% 432,487 $4.6M No change
WSM Williams-Sonoma Inc. 0.05% 16,100 $4.5M Add +78.9%
AMKR Amkor Technology Inc. 0.05% 112,600 $4.5M No change
CTSH Cognizant Tech Solutions-A 0.05% 65,969 $4.5M Reduce -28.7%
MOD Modine Manufacturing Co. 0.05% 43,949 $4.4M Add +9.3%
MRK Merck & Co. Inc. 0.05% 34,900 $4.3M Reduce -40.4%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 0.05% 400,000 $4.3M No change
ATI Ati Inc. 0.05% 77,451 $4.3M Add +28.5%
SQSP Squarespace Inc. Class A 0.05% 97,834 $4.3M New
SBXC Silverbox Corp. III-A 0.05% 400,000 $4.2M No change
RDNT Radnet Inc. 0.05% 71,680 $4.2M Add +20.3%
ADBE Adobe Inc. 0.05% 7,600 $4.2M Reduce -30.3%
GHIX Gores Holding Ix Inc. Class A 0.05% 400,000 $4.2M No change
WING Wingstop Inc. 0.05% 9,635 $4.1M Add +51.1%
GWRE Guidewire Software Inc. 0.05% 29,471 $4.1M Add +20.3%
BAX Baxter International Inc. 0.04% 120,700 $4.0M Reduce -9.7%
BLMN Bloomin' Brands Inc. 0.04% 209,499 $4.0M Add +26.2%
MTSI Macom Technology Solutions H 0.04% 35,575 $4.0M Add +104.2%
CFFS CF Acquisition Corp. Vii Class A 0.04% 361,400 $4.0M No change
CRS Carpenter Technology 0.04% 36,022 $3.9M Add +108.0%
EVCO Everest Consolidator Acquisi 0.04% 350,000 $3.9M No change
VRN Veren Inc. 0.04% 495,900 $3.9M No change
LLY Eli Lilly & Co. 0.04% 4,300 $3.9M Reduce -78.4%
FORM Formfactor Inc. 0.04% 62,740 $3.8M Reduce -19.7%
SUM Summit Materials Inc. Class A 0.04% 103,148 $3.8M Add +20.3%
PJT PJT Partners Inc. Class A 0.04% 34,544 $3.7M Reduce -49.1%
CLH Clean Harbors Inc. 0.04% 16,469 $3.7M Add +44.4%
ELAN Elanco Animal Health Inc. 0.04% 256,200 $3.7M No change
WFC Wells Fargo & Co. 0.04% 61,900 $3.7M Reduce -27.0%
AIR Aar Corp. 0.04% 50,315 $3.7M New
ALSN Allison Transmission Holding 0.04% 47,200 $3.6M No change
CSCO Cisco Systems Inc. 0.04% 75,000 $3.6M Reduce -38.0%
DKS Dick's Sporting Goods Inc. 0.04% 16,200 $3.5M No change
PNW Pinnacle West Capital 0.04% 45,130 $3.4M Reduce -57.6%
CRUS Cirrus Logic Inc. 0.04% 26,979 $3.4M No change
ABT Abbott Laboratories 0.04% 32,800 $3.4M Reduce -36.3%
FOUR SHIFT4 Payments Inc. Class A 0.04% 46,306 $3.4M Add +43.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.04% 125,000 $3.4M New
RHP Ryman Hospitality Properties 0.04% 33,609 $3.4M Reduce -5.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 55,411 $3.3M New
UBER Uber Technologies Inc. 0.04% 45,200 $3.3M Add +7.4%
GE General Electric filed as GE AEROSPACE 0.04% 20,400 $3.2M Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 18,700 $3.2M Reduce -10.5%
FRPT Freshpet Inc. 0.04% 24,980 $3.2M Add +20.3%
CAT Caterpillar Inc. 0.04% 9,700 $3.2M Reduce -31.7%
ARM Arm Holdings PLC-ADR 0.04% 19,737 $3.2M New
HON Honeywell International Inc. 0.04% 15,000 $3.2M Reduce -26.1%
BRBR Bellring Brands Inc. 0.04% 55,841 $3.2M Add +54.2%
DOO BRP Inc./Ca- Sub Voting 0.03% 49,100 $3.1M No change
NXE Nexgen Energy Ltd. 0.03% 450,400 $3.1M No change
KOS Kosmos Energy Ltd. 0.03% 555,095 $3.1M Add +43.2%
MTG Mgic Investment Corp. 0.03% 142,200 $3.1M No change
GPI Group 1 Automotive Inc. 0.03% 10,300 $3.1M No change
CNO Cno Financial Group Inc. 0.03% 107,500 $3.0M No change
AXONICS INC 0.03% 44,200 $3.0M No change
PAG Penske Automotive Group Inc. 0.03% 19,800 $3.0M No change
PGR Progressive Corp. 0.03% 14,200 $2.9M Add +14.5%
FCN Fti Consulting Inc. 0.03% 13,643 $2.9M Add +85.1%
SE Sea Ltd.-ADR 0.03% 41,000 $2.9M No change
JPM JPMorgan Chase & Co. 0.03% 14,400 $2.9M Reduce -81.1%
ELV Elevance Health Inc. 0.03% 5,300 $2.9M Add +43.2%
ATKR Atkore Inc. 0.03% 21,200 $2.9M No change
GXO Gxo Logistics Inc. 0.03% 56,390 $2.8M Add +74.0%
BLK BlackRock Finance Inc. 0.03% 3,600 $2.8M Reduce -10.0%
ELF Elf Beauty Inc. 0.03% 13,395 $2.8M Add +50.0%
INGR Ingredion Inc. 0.03% 24,500 $2.8M No change
ARHS Arhaus Inc. 0.03% 165,695 $2.8M Add +232.7%
GEF Greif Inc. Class A 0.03% 48,321 $2.8M No change
LEGN Legend Biotech Corp.-ADR 0.03% 61,865 $2.7M Reduce -22.1%
HLNE Hamilton Lane Inc. Class A 0.03% 22,155 $2.7M Reduce -8.1%
AMAT Applied Materials Inc. 0.03% 11,600 $2.7M Reduce -33.3%
JNPR Juniper Networks Inc. 0.03% 75,000 $2.7M New
SFM Sprouts Farmers Market Inc. 0.03% 32,600 $2.7M Reduce -49.5%
R Ryder System Inc. 0.03% 22,000 $2.7M No change
UPS United Parcel Service Class B 0.03% 19,800 $2.7M Reduce -13.2%
HURN Huron Consulting Group Inc. 0.03% 27,259 $2.7M Add +20.3%
CVS CVS Health Corp. 0.03% 45,200 $2.7M Add +15.9%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.03% 250,000 $2.6M No change
HIBB Hibbett Inc. 0.03% 30,000 $2.6M New
UTHR United Therapeutics Corp. 0.03% 8,200 $2.6M Reduce -12.8%
MPWR Monolithic Power Systems Inc. 0.03% 3,164 $2.6M Reduce -46.5%
EIG Employers Holdings Inc. 0.03% 60,600 $2.6M Add +39.3%
PVH PVH Corp. 0.03% 24,300 $2.6M No change
CCEP Coca-Cola Europacific Partne 0.03% 35,100 $2.6M No change
LNTH Lantheus Holdings Inc. 0.03% 31,806 $2.6M No change
WTFC Wintrust Financial Corp. 0.03% 25,848 $2.5M Add +20.3%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 6,200 $2.5M Reduce -82.3%
TGT Target Corp. 0.03% 17,000 $2.5M Add +63.5%
DUK Duke Energy Corp. 0.03% 25,100 $2.5M Add +54.0%
ESI Element Solutions Inc. 0.03% 92,715 $2.5M Add +20.3%
GPK Graphic Packaging Holding Co. 0.03% 95,860 $2.5M New
SANM Sanmina Corp. 0.03% 37,694 $2.5M No change
CRC California Resources Corp. 0.03% 46,700 $2.5M No change
AZEK The Azek Co. Inc. 0.03% 58,571 $2.5M Reduce -33.6%
ITW Illinois Tool Works 0.03% 10,400 $2.5M Add +52.9%
AGS Playags Inc. 0.03% 213,596 $2.5M New
SRPT Sarepta Therapeutics Inc. 0.03% 15,500 $2.4M New
AGCO Agco Corp. 0.03% 24,700 $2.4M No change
NXST Nexstar Media Group Inc. 0.03% 14,500 $2.4M No change
UNH Unitedhealth Group Inc. 0.03% 4,709 $2.4M Reduce -80.9%
QRVO Qorvo Inc. 0.03% 20,327 $2.4M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 26,300 $2.4M Add +345.8%
VZ Verizon Communications Inc. 0.03% 56,800 $2.3M Reduce -41.3%
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 57,200 $2.3M No change
TDG Transdigm Group Inc. 0.03% 1,800 $2.3M Reduce -51.4%
PYPL PayPal Holdings Inc. 0.03% 39,600 $2.3M Add +32.9%
ROAD Construction Partners Inc. Class A 0.03% 41,609 $2.3M Add +48.0%
OXY Occidental Petroleum Corp. 0.03% 36,400 $2.3M Add +142.7%
NMRK Newmark Group Inc. Class A 0.03% 221,407 $2.3M Add +20.3%
BHC Bausch Health Cos Inc. 0.03% 324,000 $2.3M No change
ROK Rockwell Automation Inc. 0.03% 8,200 $2.3M Add +105.0%
OR Osisko Gold Royalties Ltd. 0.03% 144,800 $2.3M No change
KFY Korn Ferry 0.02% 33,224 $2.2M Add +47.4%
SAM Boston Beer Company Inc. Class A 0.02% 7,300 $2.2M New
TMO Thermo Fisher Scientific Inc. 0.02% 4,000 $2.2M Reduce -56.0%
PBH Prestige Consumer Healthcare 0.02% 32,100 $2.2M No change
ALL Allstate Corp. 0.02% 13,800 $2.2M Add +119.0%
DUOL Duolingo 0.02% 10,552 $2.2M Add +20.3%
DINO HF Sinclair Corp. 0.02% 40,900 $2.2M Reduce -4.2%
RLI Rli Corp. 0.02% 15,489 $2.2M Add +56.2%
PGNY Progyny Inc. 0.02% 75,853 $2.2M Add +3.6%
RF Regions Financial Corp. 0.02% 108,200 $2.2M Add +10.9%
KNX Knight-Swift Transportation 0.02% 43,386 $2.2M Reduce -2.9%
ATEK Athena Technology Acquisit-A 0.02% 190,000 $2.2M No change
EAT Brinker International Inc. 0.02% 29,800 $2.2M No change
LULU Lululemon Athletica Inc. 0.02% 7,200 $2.2M Add +157.1%
SHW The Sherwin-Williams Co. 0.02% 7,200 $2.1M Add +30.9%
CVX Chevron Corp. 0.02% 13,700 $2.1M Reduce -72.1%
CGNX Cognex Corp. 0.02% 45,384 $2.1M New
CLX Clorox Company 0.02% 15,500 $2.1M Add +342.9%
LSPD Lightspeed Commerce Inc. 0.02% 154,600 $2.1M No change
HAYMAKER ACQUISITION CORP 4 0.02% 200,000 $2.1M No change
HD Home Depot Inc. 0.02% 6,104 $2.1M Reduce -74.7%
AG First Majestic Silver Corp. 0.02% 354,600 $2.1M No change
KR Kroger Co. 0.02% 41,900 $2.1M Add +63.7%
FHN First Horizon Corp. 0.02% 131,700 $2.1M Reduce -3.8%
WEC WEC Energy Group Inc. 0.02% 26,400 $2.1M Add +225.9%
AEE Ameren Corporation 0.02% 29,100 $2.1M Add +506.3%
FE Firstenergy Corp. 0.02% 53,800 $2.1M Add +934.6%
MTH Meritage Homes Corp. 0.02% 12,700 $2.1M Reduce -42.7%
VBTX Veritex Holdings Inc. 0.02% 97,100 $2.0M No change
PDCO Patterson Cos Inc. 0.02% 84,900 $2.0M Add +84.2%
EME Emcor Group Inc. 0.02% 5,600 $2.0M No change
CGAU Centerra Gold Inc. 0.02% 303,500 $2.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 28,600 $2.0M Add +291.8%
MUSA Murphy USA Inc. 0.02% 4,300 $2.0M No change
TBBK The Bancorp Inc. 0.02% 53,450 $2.0M Reduce -1.6%
GPN Global Payments Inc. 0.02% 20,800 $2.0M Add +264.9%
HUBS HubSpot Inc. 0.02% 3,400 $2.0M Add +183.3%
SIRI Sirius XM Holdings Inc. 0.02% 705,100 $2.0M New
ALE Allete Inc. 0.02% 31,900 $2.0M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 10,400 $2.0M New
BOW Bowhead Specialty Holdings I 0.02% 77,556 $2.0M New
AIZ Assurant Inc. 0.02% 11,800 $2.0M New
SBRA Sabra Health Care REIT Inc. 0.02% 127,200 $2.0M No change
PODD Insulet Corp. 0.02% 9,658 $1.9M Add +5.0%
TENB Tenable Holdings Inc. 0.02% 44,415 $1.9M Reduce -28.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 119,100 $1.9M No change
ABR Arbor Realty Trust Inc. 0.02% 133,200 $1.9M No change
FCX Freeport-McMoran Inc. 0.02% 39,100 $1.9M Add +29.9%
TME Tencent Music Entertainm-ADR 0.02% 134,700 $1.9M No change
TFIN Triumph Financial Inc. 0.02% 23,045 $1.9M Add +20.3%
CMG Chipotle Mexican Grill Inc. 0.02% 30,000 $1.9M No change
NFG National Fuel Gas Co. 0.02% 34,600 $1.9M Reduce -38.6%
MPC Marathon Petroleum Corp. 0.02% 10,700 $1.9M Reduce -22.5%
AGYS Agilysys Inc. 0.02% 17,794 $1.9M New
CNX CNX Resources Corp. 0.02% 76,000 $1.8M No change
DOCU Docusign Inc. 0.02% 34,500 $1.8M Add +366.2%
RMBS Rambus Inc. 0.02% 31,148 $1.8M New
AAT American Assets Trust Inc. 0.02% 81,700 $1.8M No change
VCTR Victory Capital Holding - A 0.02% 38,300 $1.8M No change
CBSH Commerce Bancshares Inc. 0.02% 32,738 $1.8M Add +20.3%
LEVI Levi Strauss & Co. Class A 0.02% 93,962 $1.8M New
MIR Mirion Technologies Inc. 0.02% 168,150 $1.8M New
IPAR Interparfums Inc. 0.02% 15,481 $1.8M Add +19.0%
CONSOL ENERGY INC 0.02% 17,600 $1.8M No change
BRX Brixmor Property Group Inc. 0.02% 77,700 $1.8M No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.02% 26,464 $1.8M Add +53.7%
VRRM Verra Mobility Corp. 0.02% 65,300 $1.8M New
EXEL Exelixis Inc. 0.02% 79,000 $1.8M Add +51.3%
CIVI Civitas Resources Inc. 0.02% 25,700 $1.8M No change
AVT Avnet Inc. 0.02% 34,300 $1.8M No change
W Wayfair Inc. Class A 0.02% 33,226 $1.8M Reduce -7.6%
HOG Harley-Davidson Inc. 0.02% 52,000 $1.7M No change
ROL Rollins Inc. 0.02% 34,800 $1.7M Add +510.5%
ZTO Zto Express Cayman Inc.-ADR 0.02% 81,500 $1.7M No change
ERO Ero Copper Corp. 0.02% 78,600 $1.7M No change
LPX Louisiana-Pacific Corp. 0.02% 20,400 $1.7M Reduce -32.1%
HQY Healthequity Inc. 0.02% 19,431 $1.7M Add +53.6%
ASB Associated Banc-Corp. 0.02% 78,900 $1.7M No change
POWI Power Integrations Inc. 0.02% 23,650 $1.7M Reduce -49.1%
EQX Equinox Gold Corp. 0.02% 317,700 $1.7M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 131,700 $1.7M Add +63.4%
SLAB Silicon Laboratories Inc. 0.02% 14,927 $1.7M Reduce -46.3%
ARW Arrow Electronics Inc. 0.02% 13,600 $1.6M No change
ETSY Etsy Inc. 0.02% 27,362 $1.6M Add +8.5%
ARCH Arch Resources Inc. 0.02% 10,600 $1.6M No change
QLYS Qualys Inc. 0.02% 11,263 $1.6M Reduce -18.1%
PBF PBF Energy Inc. Class A 0.02% 34,200 $1.6M No change
THO Thor Industries Inc. 0.02% 16,800 $1.6M Add +88.8%
GBX Greenbrier Companies Inc. 0.02% 31,600 $1.6M No change
CSGP Costar Group Inc. 0.02% 21,000 $1.6M Add +136.0%
DOCN Digitalocean Holdings Inc. 0.02% 44,722 $1.6M Reduce -49.1%
MBLY Mobileye Global Inc. Class A 0.02% 54,897 $1.5M No change
RITM Rithm Capital Corp. 0.02% 141,200 $1.5M No change
EGO Eldorado Gold Corp. 0.02% 103,400 $1.5M No change
BUSE First Busey Corp. 0.02% 62,700 $1.5M No change
UEC Uranium Energy Corp. 0.02% 252,109 $1.5M New
MAN Manpowergroup Inc. 0.02% 21,600 $1.5M No change
TNL Travel + Leisure Co. 0.02% 33,500 $1.5M No change
BB Blackberry Ltd. 0.02% 601,300 $1.5M No change
KBH KB Home 0.02% 21,300 $1.5M New
WMS Advanced Drainage Systems Inc. 0.02% 9,300 $1.5M New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.02% 121,800 $1.5M No change
NEO Neogenomics Inc. 0.02% 106,041 $1.5M Add +20.3%
TMUS T-Mobile US Inc. 0.02% 8,300 $1.5M Reduce -33.1%
OHI Omega Healthcare Investors 0.02% 42,400 $1.5M No change
MAG Mag Silver Corp. 0.02% 124,200 $1.5M No change
TGNA Tegna Inc. 0.02% 103,200 $1.4M No change
MEDP Medpace Holdings Inc. 0.02% 3,448 $1.4M Reduce -56.2%
ABM Abm Industries Inc. 0.02% 28,000 $1.4M No change
AMT American Tower Corp. 0.02% 7,200 $1.4M Reduce -35.1%
CATY Cathay General Bancorp 0.02% 37,100 $1.4M No change
PPYA Papaya Growth Opportuni Class A 0.02% 125,000 $1.4M No change
TRNO Terreno Realty Corp. 0.02% 23,274 $1.4M Reduce -59.5%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 210,731 $1.4M No change
NAVI Navient Corp. 0.02% 93,300 $1.4M No change
URI United Rentals Inc. 0.02% 2,100 $1.4M Reduce -25.0%
CHE Chemed Corp. 0.01% 2,500 $1.4M New
PRDO Perdoceo Education Corp. 0.01% 63,100 $1.4M No change
HALO Halozyme Therapeutics Inc. 0.01% 25,800 $1.4M New
CTBI Community Trust Bancorp Inc. 0.01% 30,900 $1.3M No change
HLI Houlihan Lokey Inc. 0.01% 9,997 $1.3M Reduce -49.1%
DMYY DMY Squared Technology GR-A 0.01% 125,000 $1.3M No change
ATEC Alphatec Holdings Inc. 0.01% 128,182 $1.3M Reduce -29.4%
BCC Boise Cascade Co. 0.01% 11,200 $1.3M No change
WNC Wabash National Corp. 0.01% 61,100 $1.3M No change
CWAN Clearwater Analytics HDS-A 0.01% 71,730 $1.3M Reduce -0.3%
BKU Bankunited Inc. 0.01% 45,300 $1.3M No change
GNW Genworth Financial Inc. 0.01% 219,000 $1.3M No change
STER Sterling Check Corp. 0.01% 89,053 $1.3M No change
CRL Charles River Laboratories 0.01% 6,351 $1.3M Reduce -48.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,417 $1.3M Add +26.6%
BTE Baytex Energy Corp. 0.01% 377,900 $1.3M No change
PG The Procter & Gamble Co. 0.01% 7,900 $1.3M Reduce -86.0%
COLL Collegium Pharmaceutical Inc. 0.01% 40,300 $1.3M No change
DCBO Docebo Inc. 0.01% 33,574 $1.3M New
TSLX Sixth Street Specialty Lendi 0.01% 60,400 $1.3M No change
TAC Transalta Corp. 0.01% 181,300 $1.3M No change
KRG Kite Realty Group Trust 0.01% 57,400 $1.3M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 30,600 $1.3M No change
XPO Xpo Inc. 0.01% 12,100 $1.3M New
FANG Diamondback Energy Inc. 0.01% 6,400 $1.3M Add +120.7%
JXN Jackson Financial Inc. Class A 0.01% 17,200 $1.3M Add +164.6%
TKR Timken Co. 0.01% 15,800 $1.3M No change
PRGS Progress Software Corp. 0.01% 23,200 $1.3M No change
SEM Select Medical Holdings Corp. 0.01% 35,800 $1.3M No change
SCSC Scansource Inc. 0.01% 28,300 $1.3M No change
ZS Zscaler Inc. 0.01% 6,500 $1.2M Add +132.1%
OFG Ofg Bancorp 0.01% 33,200 $1.2M No change
RDN Radian Group Inc. 0.01% 39,900 $1.2M No change
COTY Coty Inc. Class A 0.01% 123,600 $1.2M New
ODP The Odp Corp. filed as THE ODP CORP 0.01% 31,490 $1.2M No change
PNNT Pennantpark Investment Corp. 0.01% 163,000 $1.2M No change
CVLG Covenant Logistics Group Inc. 0.01% 24,800 $1.2M No change
ILMN Illumina Inc. 0.01% 11,661 $1.2M Reduce -29.6%
ALK Alaska Air Group Inc. 0.01% 29,900 $1.2M No change
MHK Mohawk Industries Inc. 0.01% 10,600 $1.2M Reduce -10.2%
NIO Nio Inc. - ADR 0.01% 289,300 $1.2M No change
HP Helmerich & Payne 0.01% 33,300 $1.2M No change
ENR Energizer Holdings Inc. 0.01% 40,700 $1.2M No change
PATH Uipath Inc. Class A 0.01% 94,400 $1.2M Add +720.9%
Z Zillow Group Inc. Class C 0.01% 25,700 $1.2M New
VSH Vishay Intertechnology Inc. 0.01% 53,400 $1.2M No change
SITM Sitime Corp. 0.01% 9,563 $1.2M Reduce -49.1%
SAND Sandstorm Gold Ltd. 0.01% 216,700 $1.2M No change
GIII G-III Apparel Group Ltd. 0.01% 42,700 $1.2M No change
CHTR Charter Communications Inc. Class A 0.01% 3,800 $1.1M Add +5.6%
UGI Ugi Corp. 0.01% 49,600 $1.1M Reduce -4.6%
KELYA Kelly Services Inc. Class A 0.01% 52,500 $1.1M No change
WGO Winnebago Industries 0.01% 20,665 $1.1M No change
KSS Kohls Corp. 0.01% 48,700 $1.1M No change
AYI Acuity Inc. 0.01% 4,600 $1.1M New
TWST Twist Bioscience Corp. 0.01% 22,531 $1.1M Add +20.3%
COST Costco Wholesale Corp. 0.01% 1,300 $1.1M Reduce -90.0%
SCHW Schwab (charles) Corp. 0.01% 14,900 $1.1M Reduce -56.0%
PD Pagerduty Inc. 0.01% 47,598 $1.1M Reduce -49.1%
BMRN Biomarin Pharmaceutical Inc. 0.01% 13,100 $1.1M Add +254.1%
DLTR Dollar Tree Inc. 0.01% 10,100 $1.1M Add +110.4%
ALCYF Alchemy Investments Acquisit 0.01% 100,000 $1.1M No change
KE Kimball Electronics Inc. 0.01% 48,700 $1.1M No change
IMKTA Ingles Markets Inc. Class A 0.01% 15,600 $1.1M No change
CCI Crown Castle Inc. 0.01% 10,900 $1.1M No change
SKYW Skywest Inc. 0.01% 12,900 $1.1M New
PRMW Primo Water Corp. 0.01% 48,300 $1.1M No change
TLRY Tilray Brands Inc. 0.01% 632,600 $1.0M No change
BMY Bristol-Myers Squibb Co. 0.01% 25,100 $1.0M Reduce -47.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 93,900 $1.0M No change
APLE Apple Hospitality REIT Inc. 0.01% 71,100 $1.0M No change
UPBD Upbound Group Inc. 0.01% 33,600 $1.0M No change
TCPC BlackRock TCP Capital Corp. 0.01% 95,000 $1.0M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 78,700 $1.0M No change
SWKS Skyworks Solutions Inc. 0.01% 9,500 $1.0M Add +137.5%
MSCI MSCI Inc. 0.01% 2,100 $1.0M Add +23.5%
NVEE NV5 Global Inc. 0.01% 10,877 $1.0M Reduce -49.1%
INTC Intel Corp. 0.01% 32,600 $1.0M Reduce -66.8%
BERY Berry Global Group Inc. 0.01% 17,100 $1.0M No change
HVT Haverty Furniture 0.01% 39,200 $991K No change
PAYC Paycom Software Inc. 0.01% 6,900 $987K Add +213.6%
SSTK Shutterstock Inc. 0.01% 25,500 $987K No change
LVS Las Vegas Sands Corp. 0.01% 22,300 $987K Add +201.3%
PII Polaris Inc. 0.01% 12,600 $987K No change
ARCC Ares Capital Corp. 0.01% 47,300 $986K No change
ACLS Axcelis Technologies Inc. 0.01% 6,900 $981K No change
PACS Pacs Group Inc. 0.01% 33,212 $980K New
JWN Nordstrom Inc. 0.01% 46,000 $976K No change
WMT Walmart Inc. 0.01% 14,400 $975K Reduce -85.9%
SSRM SSR Mining Inc. 0.01% 214,300 $968K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 13,800 $935K New
LNG Cheniere Energy Inc. 0.01% 5,300 $927K Add +23.3%
IMMR Immersion Corporation 0.01% 98,200 $924K No change
WHD Cactus Inc. Class A 0.01% 17,461 $921K Reduce -60.1%
HI Hillenbrand Inc. 0.01% 22,700 $908K No change
CNS Cohen & Steers Inc. 0.01% 12,488 $906K Reduce -33.4%
TILE Interface Inc. 0.01% 61,300 $900K No change
APO Apollo Global Management Inc. 0.01% 7,600 $897K No change
FSK FS KKR Capital Corp. 0.01% 44,900 $886K No change
GIC Global Industrial Co. 0.01% 28,044 $879K Reduce -60.2%
CRI Carter's Inc. 0.01% 14,000 $868K No change
TRMB Trimble Inc. 0.01% 15,500 $867K Add +252.3%
CSV Carriage Services Inc. 0.01% 32,200 $864K No change
AMG Affiliated Managers Group 0.01% 5,500 $859K No change
M Macy's Inc. 0.01% 44,700 $858K No change
SBH Sally Beauty Holdings Inc. 0.01% 78,500 $842K No change
GO Grocery Outlet Holding Corp. 0.01% 37,273 $824K New
PRIM Primoris Services Corp. 0.01% 16,470 $822K New
IBCP Independent Bank Corp. - Mich 0.01% 30,300 $818K No change
MCK McKesson Corp. 0.01% 1,400 $818K Reduce -57.6%
XEL Xcel Energy Inc. 0.01% 15,300 $817K Add +98.7%
NEOG Neogen Corp. 0.01% 52,182 $816K Reduce -49.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 116,600 $815K No change
WSC Willscot Holdings Corp. 0.01% 21,538 $811K Reduce -45.4%
PCG P G & E Corp. 0.01% 46,400 $810K Reduce -83.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 6,068 $809K Reduce -49.1%
WKC World Kinect Corp. 0.01% 31,000 $800K No change
ENSG The Ensign Group Inc. 0.01% 6,407 $792K Reduce -41.5%
CAC Camden National Corp. 0.01% 23,900 $789K No change
TPG TPG Inc. 0.01% 18,936 $785K Reduce -61.5%
DLX Deluxe Corp. 0.01% 34,900 $784K No change
DXC DXC Technology Co. 0.01% 41,000 $783K No change
BLDP Ballard Power Systems Inc. 0.01% 345,100 $779K No change
HOPE Hope Bancorp Inc. 0.01% 72,500 $779K No change
PLTK Playtika Holding Corp. 0.01% 98,900 $778K No change
FIZZ National Beverage Corp. 0.01% 15,100 $774K New
TAL Tal Education Group- ADR 0.01% 72,500 $774K No change
SNX TD Synnex Corp. 0.01% 6,700 $773K No change
FIVE Five Below 0.01% 6,988 $761K Reduce -36.9%
BDX Becton Dickinson and Co. 0.01% 3,200 $748K Reduce -58.4%
BBIO Bridgebio Pharma Inc. 0.01% 29,133 $738K Add +20.3%
OSK Oshkosh Corp. 0.01% 6,800 $736K No change
MSI Motorola Solutions Inc. 0.01% 1,900 $733K Reduce -42.4%
AMWD American Woodmark Corp. 0.01% 9,320 $733K No change
IAG Iamgold Corp. 0.01% 194,800 $732K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 19,083 $728K Reduce -42.2%
SKX Skechers USA Inc. Class A 0.01% 10,505 $726K Reduce -95.8%
SLGN Silgan Holdings Inc. 0.01% 17,100 $724K No change
CC The Chemours Co. 0.01% 32,000 $722K No change
OI O-I Glass Inc. 0.01% 63,334 $705K No change
DFS Discover Financial Services 0.01% 5,300 $693K Reduce -46.5%
CNM Core & Main Inc. Class A 0.01% 14,131 $692K Reduce -47.5%
PSEC Prospect Capital Corp. 0.01% 124,900 $691K No change
WBTN Webtoon Entertainment Inc. 0.01% 30,000 $685K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,800 $669K Add +1.8%
SXC Suncoke Energy Inc. 0.01% 67,200 $659K No change
ITCI Intra-Cellular Therapies Inc. 0.01% 9,600 $658K New
MXL Maxlinear Inc. 0.01% 32,000 $644K No change
LOW Lowe's Cos Inc. 0.01% 2,900 $639K Reduce -77.9%
GSHD Goosehead Insurance Inc. Class A 0.01% 10,993 $631K Reduce -44.5%
TW Tradeweb Markets Inc. Class A 0.01% 5,902 $626K Reduce -57.9%
ODFL Old Dominion Freight Line 0.01% 3,500 $618K Reduce -2.8%
SPTN Spartannash Co. 0.01% 32,700 $613K No change
PH Parker Hannifin Corp. 0.01% 1,200 $607K Reduce -60.0%
SVV Savers Value Village Inc. 0.01% 49,588 $607K Reduce -76.0%
HPQ HP Inc. 0.01% 17,000 $595K Reduce -7.6%
AVNW Aviat Networks Inc. 0.01% 20,525 $589K No change
PRG Prog Holdings Inc. 0.01% 16,894 $586K No change
HEI Heico Corp. 0.01% 2,600 $581K Reduce -66.2%
FISV Fiserv Inc. 0.01% 3,900 $581K Reduce -68.3%
VAC Marriott Vacations World 0.01% 6,650 $581K No change
EMBC Embecta Corp. 0.01% 46,300 $579K No change
DXPE DXP Enterprises Inc. 0.01% 12,475 $572K Add +131.7%
THFF First Financial Corp. 0.01% 15,500 $572K No change
UUUU Energy Fuels Inc. 0.01% 92,600 $561K No change
AES AES Corp. 0.01% 31,800 $559K No change
JACK Jack in the Box Inc. 0.01% 10,850 $553K No change
FSM Fortuna Mining Corp. 0.01% 112,700 $551K No change
KEYS Keysight Technologies Inc. 0.01% 4,000 $547K Add +60.0%
GSBC Great Southern Bancorp Inc. 0.01% 9,800 $545K No change
EXAI Exscientia Ltd. 0.01% 104,620 $534K No change
SHLS Shoals Technologies Group -A 0.01% 85,082 $531K Reduce -49.1%
MC Moelis & Co. Class A 0.01% 9,301 $529K Reduce -66.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 25,100 $495K No change
KWR Quaker Chemical Corporation 0.01% 2,900 $492K New
PFC Premier Financial Corp. 0.01% 23,748 $486K No change
ATHM Autohome Inc.-ADR 0.01% 17,400 $478K No change
DORM Dorman Products Inc. 0.01% 5,063 $463K New
YELP Yelp Inc. 0.01% 12,200 $451K New
APD Air Products & Chemicals Inc. 0.00% 1,700 $439K Reduce -66.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 10,600 $422K Reduce -93.4%
HCM Hutchmed China-ADR 0.00% 23,900 $409K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 105,200 $404K No change
WST West Pharmaceutical Services 0.00% 1,200 $395K Reduce -25.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,000 $394K No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 38,989 $389K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 20,100 $383K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 22,000 $381K No change
MCO Moody's Corp. 0.00% 900 $379K Reduce -75.0%
EOG EOG Resources Inc. 0.00% 2,900 $365K Reduce -78.2%
CIO City Office REIT Inc. 0.00% 73,100 $364K No change
KNSL Kinsale Capital Group Inc. 0.00% 931 $359K Reduce -80.0%
EPAM Epam Systems Inc. 0.00% 1,900 $357K Reduce -88.7%
MOH Molina Healthcare Inc. 0.00% 1,200 $357K New
GES Guess? Inc. 0.00% 17,200 $351K New
WT Wisdomtree Inc. 0.00% 34,634 $343K No change
PLTR Palantir Technologies Inc. Class A 0.00% 13,400 $339K Reduce -67.5%
DKNG Draftkings Inc. Class A 0.00% 8,400 $321K New
AMD Advanced Micro Devices 0.00% 1,900 $308K Reduce -94.9%
SVC Service Pptys TR 0.00% 59,400 $305K No change
NG Novagold Resources Inc. 0.00% 85,400 $299K No change
IQ Iqiyi Inc.-ADR 0.00% 81,221 $298K No change
SILV Silvercrest Metals Inc. 0.00% 34,800 $284K No change
UVE Universal Insurance Holdings 0.00% 15,100 $283K No change
QUAD Quad Graphics Inc. 0.00% 50,800 $277K No change
FDX FedEx Corp. 0.00% 900 $270K Reduce -82.3%
UNIT Uniti Group LLC Com SHS 0.00% 90,980 $266K No change
SEDG Solaredge Technologies Inc. 0.00% 10,476 $265K Reduce -20.5%
CRM Salesforce Inc. 0.00% 1,000 $257K Reduce -95.7%
PPL PPL Corp. 0.00% 9,249 $256K Reduce -96.5%
CTVA Corteva Inc. 0.00% 4,700 $254K Reduce -66.9%
ILPT Industrial Logistics Propert 0.00% 65,800 $242K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 24,000 $232K No change
STRA Strategic Education Inc. 0.00% 2,000 $221K New
PNC PNC Financial Services Group 0.00% 1,400 $218K Reduce -85.0%
SA Seabridge Gold Inc. 0.00% 14,200 $194K No change
GOOS Canada Goose Holdings Inc. 0.00% 13,600 $176K No change
ASTL Algoma Steel Group Inc. 0.00% 24,200 $168K No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 150,000 $136K No change
NBP Novabridge Biosciences filed as I MAB 0.00% 74,723 $125K No change
FSP Franklin Street Properties C 0.00% 68,000 $104K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 10,500 $44K No change
OPITQ Office Properties Income Tru 0.00% 17,490 $36K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 12,942 $32K No change
DADA Dada Nexus Ltd.-ADR 0.00% 14,300 $18K No change
Other holdings (53): bonds, preferreds, convertibles and warrants · $434.2M (not counted above)
SecurityClassShares / PrincipalValueChange
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 25,000,000$85.3MNo change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 12,500,000$40.7MNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 10,000,000$28.6MNo change
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 25,000,000$26.4MAdd +11.1%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 17,500,000$24.5MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 17,500,000$24.1MAdd +40.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 15,000,000$21.6MNo change
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 14,500,000$19.3MAdd +16.0%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 9,500,000$18.4MNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 10,000,000$15.5MNo change
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal 5,000,000$14.2MNo change
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 12,500,000$14.0MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 175,000$11.5MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 10,000,000$11.3MNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 10,000,000$11.0MNo change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 10,000,000$10.8MNo change
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal 4,000,000$8.8MNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 7,500,000$7.3MNew
FORTUNA SILVER MINES INC SDCV 4.650%10/3 · principal 7,250,000$7.3MNo change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 5,000,000$7.3MNew
WISDOMTREE INC (WT 5.75 08/15/28) NOTE 5.750% 8/1 · principal 5,000,000$6.3MNo change
REPLIGEN CORP (RGEN 0.375 07/15/24) NOTE 0.375% 7/1 · principal 5,000,000$5.9MNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 3,500,000$5.1MNew
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 5,000,000$4.8MNew
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 2,750,000$3.0MNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 840,998$402KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 548,559$192KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 125,000$180KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 850,000$111KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 200,000$69KNo change
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 250,000$54KNew
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 750,000$35KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 416,666$33KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 300,000$33KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 159,900$33KNo change
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 1,298,634$26KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 225,000$23KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 141,065$21KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 133,333$19KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$18KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 300,000$15KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 125,000$12KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 75,000$11KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 62,500$9KNo change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 266,666$9KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 120,466$8KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 200,000$8KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 200,000$7KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$7KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 125,000$4KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 40,000$3KNo 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: $9.4B.

Portfolio Sells Q1 2024 → Q2 2024

BNS Bank of Nova Scotia Reduce -34.9% 1.25% −0.82
TCN Tricon Residential Inc. Sold out 0.00% −0.49
AAPL Apple Inc. Reduce -70.6% 0.26% −0.43
IJR iShares Core S&P Small-Cap E Reduce -79.8% 0.10% −0.38
MSFT Microsoft Corp. Reduce -46.9% 0.53% −0.37
ERF Enerplus Corp. Sold out 0.00% −0.35
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.32
SLF Sun Life Financial Inc. Reduce -18.9% 1.02% −0.32
TD Toronto-Dominion Bank Reduce -5.6% 2.64% −0.30
GOOGL Alphabet Inc. Class A Reduce -47.0% 0.56% −0.28
TKO Tko Group Holdings Inc. Sold out 0.00% −0.25
CNI Canadian Natl Railway Co. Reduce -5.8% 1.87% −0.24
AMZN Amazon.com Inc. Reduce -31.9% 0.75% −0.23
META Meta Platforms Inc. Class A Reduce -24.7% 1.00% −0.22
SCZ iShares MSCI Eafe Small-Cap Reduce -76.7% 0.07% −0.21
TRP TC Energy Corp. Reduce -11.5% 1.44% −0.21
DD Dupont DE Nemours Inc. Reduce -42.2% 0.36% −0.21
NVDA Nvidia Corp. Reduce -41.0% 1.10% −0.20
ENB Enbridge Inc. Reduce -11.5% 1.94% −0.19
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.19
SPB Spectrum Brands Holdings Inc. Reduce -29.4% 0.44% −0.18
X United States Steel Corp. Reduce -67.4% 0.08% −0.17
INFY Infosys Ltd.-SP ADR Reduce -72.4% 0.07% −0.16
SKX Skechers USA Inc. Class A Reduce -95.8% 0.01% −0.15
MSGE Madison Square Garden Entert Sold out 0.00% −0.15
JPM JPMorgan Chase & Co. Reduce -81.1% 0.03% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -82.3% 0.03% −0.13
CW Curtiss-Wright Corp. Sold out 0.00% −0.13
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.12
WBA Walgreens Boots Alliance Inc. Reduce -1.2% 0.17% −0.12
BCE Bce Inc. Reduce -23.2% 0.40% −0.12
WRK Westrock Co. Sold out 0.00% −0.12
LLY Eli Lilly & Co. Reduce -78.4% 0.04% −0.12
ASR Grupo Aeroportuario Sur-ADR Sold out 0.00% −0.11
TSLA Tesla Inc. Reduce -68.6% 0.07% −0.11
UNH Unitedhealth Group Inc. Reduce -80.9% 0.03% −0.10
NRG NRG Energy Inc. Sold out 0.00% −0.10
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.10
AGTI Agiliti Inc. Sold out 0.00% −0.10
OTEX Open Text Corp. Reduce -42.3% 0.08% −0.09
FIS Fidelity National Info Serv Reduce -31.4% 0.26% −0.09
AVGO Broadcom Inc. Reduce -57.7% 0.11% −0.09
NPAB New Providence Acquisition-A Sold out 0.00% −0.09
KO The Coca-Cola Co. Sold out 0.00% −0.09
COST Costco Wholesale Corp. Reduce -90.0% 0.01% −0.09
HDB HDFC Bank Ltd.-ADR Reduce -49.0% 0.14% −0.09
GEN Gen Digital Inc. Reduce -27.7% 0.47% −0.09
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.08
PG The Procter & Gamble Co. Reduce -86.0% 0.01% −0.08
LEA Lear Corp. Reduce -0.6% 0.37% −0.08

Portfolio Buys Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +202.3% 4.87% +3.39
IVV iShares Core S&P 500 ETF Add +27.9% 10.71% +3.03
RY Royal Bank of Canada Add +11.1% 4.58% +0.85
SHOP Shopify Inc. Class A Add +63.1% 1.39% +0.44
MFC Manulife Financial Corp. Add +23.0% 1.52% +0.41
EQC Equity Commonwealth New 0.33% +0.33
BMO Bank of Montreal Add +33.3% 1.93% +0.32
YUMC Yum China Holdings Inc. Add +150.3% 0.58% +0.29
AEM Agnico Eagle Mines Ltd. Add +4.7% 1.64% +0.27
MU Micron Technology Inc. Add +576.1% 0.24% +0.21
JNJ Johnson & Johnson Add +215.2% 0.31% +0.21
CM Can Imperial BK of Commerce Add +78.6% 0.47% +0.20
SONY Sony Group Corp. - SP ADR Add +78.3% 0.43% +0.20
IMO Imperial Oil Ltd. Add +45.9% 0.58% +0.20
MA Mastercard Inc. Class A Add +197.2% 0.29% +0.19
WCN Waste Connections Inc. Add +27.3% 0.68% +0.18
VSTS Vestis Corp. Add +131.6% 0.51% +0.18
HHH Howard Hughes Holdings Inc. New 0.18% +0.18
MRSH Marsh & McLennan Cos Add +173.3% 0.26% +0.17
DAVA Endava PLC- Spon ADR New 0.17% +0.17
MRO Marathon Oil Corp. New 0.17% +0.17
WAY Waystar Holding Corp. New 0.16% +0.16
TECK Teck Resources Ltd.-CLS B Add +3.8% 1.31% +0.16
GIB Cgi Inc. Add +18.8% 1.27% +0.14
ANSS Ansys Inc. Add +109.6% 0.27% +0.14
GIL Gildan Activewear Inc. Add +28.4% 0.49% +0.13
CCJ Cameco Corp. Add +9.7% 0.57% +0.13
FTS Fortis Inc. Add +22.7% 0.64% +0.13
KW Kennedy-Wilson Holdings Inc. Add +165.7% 0.19% +0.13
TRI Thomson Reuters Corp. Add +6.1% 0.67% +0.11
BN Brookfield Corp. Add +2.6% 1.76% +0.11
SRCL Stericycle Inc. New 0.11% +0.11
WPM Wheaton Precious Metals Corp. Add +7.6% 0.53% +0.11
KVUE Kenvue Inc. Add +113.6% 0.20% +0.10
HCP Hashicorp Inc. Class A New 0.09% +0.09
PDD PDD Holdings Inc. Add +1.2% 0.50% +0.09
TBN Tamboran Resources Corp. New 0.09% +0.09
TU Telus Corp. Add +17.4% 0.62% +0.09
PWSC Powerschool Holdings Inc. Class A New 0.08% +0.08
INTU Intuit Inc. Add +147.9% 0.12% +0.07
BZ Kanzhun Ltd. - ADR Add +119.9% 0.12% +0.07
YMM Full Truck Alliance -SPN ADR New 0.07% +0.07
NVEI Nuvei Corp.-Subordinate VTG Add +225.2% 0.09% +0.06
DO Diamond Offshore Drilling Inc. New 0.06% +0.06
TRIP Tripadvisor Inc. New 0.06% +0.06
EDR Endeavor Group Hold Class A Add +51.3% 0.14% +0.06
QSR Restaurant Brands Intern Add +16.2% 0.78% +0.06
PRFT Perficient Inc. New 0.06% +0.06
CTLT Catalent Inc. Add +94.7% 0.11% +0.06
EVBG Everbridge Inc. New 0.06% +0.06

Notes & Other Activity Q1 2024 → Q2 2024

SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Add +11.1% 25,000,000 $26.4M
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Add +40.0% 17,500,000 $24.1M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Sold out 950,000 $20.4Mbefore exit
GRANITE CONSTRUCTION INC (GVA 2.75 11/01/24) NOTE 2.750%11/0 · principal Sold out 10,825,000 $19.7Mbefore exit
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Add +16.0% 14,500,000 $19.3M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Sold out 240,000 $14.2Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 7,500,000 $7.3M
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal New 5,000,000 $7.3M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal New 3,500,000 $5.1M
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal New 5,000,000 $4.8M
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 New 250,000 $54K
SWSSW Springwater Special Sit-CW26 *W EXP 12/01/202 Sold out 742,500 $18Kbefore 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