Alberta Investment Management Corp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Alberta Investment Management Corp reported 747 stock positions worth $14.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.2%) and Royal Bank of Canada (RY, 3.0%). Compared with Q3 2024, it opened 144 new positions, sold out of 112, added to 197 and reduced 129. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +121%) and the biggest sale Toronto-Dominion Bank (TD, shares −4%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0001463559
Portfolio Value
$14.3B (Q4 2024)
SEC Filing
0001123292-25-000033 ↗ filed Feb 3, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $9.4B Q1 2024 Q2 2024: $9.0B Q2 2024 Q3 2024: $11.0B Q3 2024 Q4 2024: $14.3B $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 747 stocks · $14.3B

IVV iShares Core S&P 500 ETF 23.37% 5,660,361 $3.3B Add +121.2%
SPY SS SPDR S&P 500 ETF Trust-US 11.18% 2,720,151 $1.6B Add +77.5%
RY Royal Bank of Canada 3.03% 3,583,817 $431.9M Add +0.4%
BN Brookfield Corp. 1.75% 4,334,991 $249.0M Add +3.1%
TD Toronto-Dominion Bank 1.68% 4,497,998 $239.3M Reduce -3.7%
SHOP Shopify Inc. Class A 1.52% 2,039,645 $217.0M Add +17.2%
CNQ Canadian Natural Resources 1.24% 5,741,639 $177.2M No change
AEM Agnico Eagle Mines Ltd. 1.15% 2,097,601 $164.0M Add +0.2%
AMZN Amazon.com Inc. 1.14% 742,860 $163.0M Add +44.5%
ENB Enbridge Inc. 1.10% 3,692,089 $156.6M Add +2.9%
CP Canadian Pacific Kansas City 1.08% 2,133,371 $154.4M Add +8.8%
NVDA Nvidia Corp. 1.06% 1,125,216 $151.1M Reduce -6.3%
MFC Manulife Financial Corp. 1.05% 4,896,049 $150.3M Add +5.1%
MCHI iShares MSCI China ETF 0.98% 2,979,356 $139.6M Add +66.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.95% 1,392,000 $135.1M Add +0.3%
TRP TC Energy Corp. 0.94% 2,868,232 $133.6M Add +3.8%
CNI Canadian Natl Railway Co. 0.85% 1,188,302 $120.6M Reduce -6.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.80% 2,126,600 $114.1M Add +2.1%
GOOGL Alphabet Inc. Class A 0.77% 579,100 $109.6M Reduce -21.2%
META Meta Platforms Inc. Class A 0.75% 181,584 $106.3M Reduce -16.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.70% 1,572,963 $99.5M Add +74.4%
SU Suncor Energy Inc. 0.70% 2,787,500 $99.4M No change
GIB Cgi Inc. 0.69% 893,061 $97.7M Reduce -16.1%
MSFT Microsoft Corp. 0.68% 230,035 $97.0M Add +98.5%
AAPL Apple Inc. 0.66% 377,985 $94.7M Add +76.6%
TECK Teck Resources Ltd.-CLS B 0.66% 2,314,017 $93.8M No change
IJR iShares Core S&P Small-Cap E 0.64% 793,981 $91.5M Add +59.2%
YUMC Yum China Holdings Inc. 0.60% 1,767,816 $85.2M Reduce -2.8%
CIGI Colliers Intl GR-Subord Vot 0.60% 626,422 $85.1M Add +3.4%
V Visa Inc. Class A 0.53% 237,070 $74.9M Add +54.1%
SLF Sun Life Financial Inc. 0.52% 1,257,900 $74.7M Reduce -20.2%
GILD Gilead Sciences Inc. 0.49% 750,000 $69.3M Reduce -16.8%
WCN Waste Connections Inc. 0.48% 400,668 $68.7M Add +0.6%
BAM Brookfield Asset Mgmt-A 0.48% 1,259,943 $68.3M Add +10.6%
CVE Cenovus Energy Inc. 0.48% 4,494,400 $68.1M Add +10.1%
MELI MercadoLibre Inc. 0.46% 38,449 $65.4M Reduce -5.0%
PBA Pembina Pipeline Corp. 0.45% 1,748,305 $64.6M Reduce -4.7%
LLYVA Liberty Media Corp.-Liberty-A 0.45% 959,951 $63.9M No change
QSR Restaurant Brands Intern 0.42% 914,500 $59.6M Add +0.7%
FCNCA First Citizens Bcshs Class A 0.42% 28,176 $59.5M Reduce -6.6%
GIL Gildan Activewear Inc. 0.41% 1,234,800 $58.1M No change
STN Stantec Inc. 0.40% 732,655 $57.5M No change
FNV Franco-Nevada Corp. 0.40% 484,351 $56.9M Reduce -2.1%
VSTS Vestis Corp. 0.40% 3,718,833 $56.7M Reduce -3.9%
FTS Fortis Inc. 0.40% 1,361,416 $56.5M Reduce -2.9%
SCZ iShares MSCI Eafe Small-Cap 0.39% 905,092 $55.0M Add +60.2%
AXP American Express Co. 0.39% 185,000 $54.9M Reduce -6.5%
TRI Thomson Reuters Corp. 0.38% 341,471 $54.8M Reduce -3.2%
BLCO Bausch + Lomb Corp. 0.38% 3,008,193 $54.3M Add +36.0%
CHRW C.H. Robinson Worldwide Inc. 0.36% 502,279 $51.9M Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.36% 675,340 $50.6M Add +8.5%
GOOG Alphabet Inc. Class C 0.34% 257,800 $49.1M Add +138.7%
CNC Centene Corp. 0.34% 804,900 $48.8M Add +15.0%
NFLX Netflix Inc. 0.33% 53,479 $47.7M Reduce -1.7%
SPB Spectrum Brands Holdings Inc. 0.33% 563,300 $47.6M No change
DASH DoorDash Inc. Class A 0.33% 281,497 $47.2M Reduce -32.5%
WPM Wheaton Precious Metals Corp. 0.31% 787,751 $44.3M No change
DAVA Endava PLC- Spon ADR 0.30% 1,384,902 $42.8M Add +9.3%
CCJ Cameco Corp. 0.30% 822,768 $42.3M Reduce -4.9%
TFII Tfi International Inc. 0.29% 302,391 $40.8M Add +24.1%
HES Hess Corp. 0.29% 305,880 $40.7M Add +259.0%
NTR Nutrien Ltd. 0.29% 908,840 $40.6M Add +4.4%
GFL GFL Environmental Inc.-Sub VT 0.28% 906,000 $40.4M No change
TU Telus Corp. 0.28% 2,934,200 $39.8M Reduce -8.6%
ADBE Adobe Inc. 0.28% 89,285 $39.7M Add +820.4%
LEA Lear Corp. 0.28% 414,009 $39.2M Add +40.1%
RCI Rogers Communications Inc. Class B 0.27% 1,236,573 $38.0M Reduce -2.8%
CFR Cullen/Frost Bankers Inc. 0.26% 275,000 $36.9M No change
AXON Axon Enterprise Inc. 0.25% 61,116 $36.3M Reduce -18.5%
EWY iShares MSCI South Korea ETF 0.25% 709,774 $36.1M Reduce -8.7%
GEN Gen Digital Inc. 0.24% 1,250,000 $34.2M Reduce -13.8%
RTO Rentokil Initial PLC-SP ADR 0.23% 1,312,471 $33.2M Add +21.6%
ATS Ats Corp. 0.23% 1,086,700 $33.1M Add +15.8%
NOW ServiceNow Inc. 0.23% 30,351 $32.2M New
IMO Imperial Oil Ltd. 0.22% 517,207 $31.9M Reduce -15.9%
ANET Arista Networks Inc. 0.21% 277,088 $30.6M New
BABA Alibaba Group Holding-SP ADR 0.21% 354,454 $30.1M No change
SIRI Sirius XM Holdings Inc. 0.20% 1,272,526 $29.0M Add +2.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 570,000 $28.5M New
TSM Taiwan Semiconductor-SP ADR 0.19% 139,585 $27.6M Reduce -34.2%
KW Kennedy-Wilson Holdings Inc. 0.19% 2,650,322 $26.5M Add +17.5%
CLS Celestica Inc. 0.18% 279,791 $25.8M Add +161.5%
AMGN Amgen Inc. 0.18% 98,076 $25.6M Add +349.0%
WFG West Fraser Timber Co. Ltd. 0.18% 293,903 $25.5M Add +58.7%
LBRDK Liberty Broadband-C 0.18% 340,100 $25.4M Add +116.3%
FYBR Frontier Communications Pare 0.17% 716,500 $24.9M New
FR First Industrial Realty TR 0.17% 492,431 $24.7M Add +2.9%
SPGI S&P Global Inc. 0.17% 49,277 $24.5M New
AVGO Broadcom Inc. 0.17% 104,778 $24.3M Reduce -1.5%
SNOW Snowflake Inc. 0.17% 156,444 $24.2M Reduce -51.9%
DXCM Dexcom Inc. 0.16% 302,357 $23.5M Add +13.7%
NOA North American Construction 0.16% 1,057,254 $22.8M Add +7.3%
YMM Full Truck Alliance -SPN ADR 0.16% 2,089,167 $22.6M Add +37.5%
XYZ Block Inc. 0.16% 265,001 $22.5M Reduce -2.9%
AQN Algonquin Power & Utilities 0.16% 5,052,789 $22.5M Add +8.7%
BLK BlackRock Inc. 0.16% 21,905 $22.5M Add +242.3%
PAAS Pan American Silver Corp. 0.16% 1,108,186 $22.4M Add +14.4%
TEAM Atlassian Corp. Class A 0.16% 91,538 $22.3M Reduce -14.0%
NKE Nike Inc. Class B 0.15% 285,627 $21.6M Add +54.6%
JPM JPMorgan Chase & Co. 0.15% 89,720 $21.5M Add +229.8%
SONY Sony Group Corp. - SP ADR 0.15% 1,000,000 $21.2M Reduce -28.9%
AMH American Homes 4 Rent- A 0.15% 555,000 $20.8M No change
MA Mastercard Inc. Class A 0.14% 39,155 $20.6M Add +168.2%
PEP Pepsico Inc. 0.14% 130,594 $19.9M Add +605.9%
BERY Berry Global Group Inc. 0.14% 303,100 $19.6M Add +1672.5%
EXC Exelon Corp. 0.14% 513,517 $19.3M No change
HHH Howard Hughes Holdings Inc. 0.13% 249,000 $19.2M No change
CVX Chevron Corp. 0.13% 131,890 $19.1M Add +862.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.13% 1,030,781 $19.0M Reduce -9.8%
DLR Digital Realty Trust Inc. 0.13% 106,000 $18.8M No change
JNJ Johnson & Johnson 0.13% 127,976 $18.5M Add +770.6%
PDD PDD Holdings Inc. 0.13% 190,060 $18.4M Add +12.6%
KSA Ishrs MSCI Saudi Arabia ETF 0.12% 430,796 $17.6M No change
JD Jd.com Inc.-ADR 0.12% 504,519 $17.5M Add +25.4%
REXR Rexford Industrial Realty Inc. 0.12% 441,204 $17.1M No change
LLYVK Liberty Media Corp.-Liberty-C 0.12% 250,330 $17.0M Reduce -50.0%
TXN Texas Instruments Inc. 0.12% 90,460 $17.0M New
B Barrick Gold Corp. 0.12% 1,093,000 $16.9M No change
NET Cloudflare Inc. Class A 0.12% 153,405 $16.5M Reduce -25.1%
LILAK Liberty Latin Americ Class C 0.11% 2,579,989 $16.4M No change
SMAR Smartsheet Inc. Class A 0.11% 288,700 $16.2M Add +111.0%
ENTG Entegris Inc. 0.11% 160,308 $15.9M No change
ABT Abbott Laboratories 0.11% 139,635 $15.8M Add +135.9%
EWZ iShares MSCI Brazil ETF 0.11% 690,193 $15.5M No change
LAUR Laureate Education Inc. 0.11% 849,008 $15.5M Add +32.6%
EQC Equity Commonwealth 0.11% 8,665,543 $15.3M Add +462.3%
ISRG Intuitive Surgical Inc. 0.11% 29,295 $15.3M New
TSLA Tesla Inc. 0.10% 36,445 $14.7M Reduce -18.5%
SPHR Sphere Entertainment Co. 0.10% 360,375 $14.5M No change
WBA Walgreens Boots Alliance Inc. 0.10% 1,557,100 $14.5M Add +23.9%
TCOM Trip.com Group Ltd.-ADR 0.10% 200,651 $13.8M Add +70.9%
WOW Wideopenwest Inc. 0.10% 2,775,412 $13.8M Reduce -5.4%
LXP LXP Industrial Trust 0.10% 1,692,503 $13.7M No change
PKG Packaging Corp. of America 0.10% 60,842 $13.7M Add +490.7%
AME Ametek Inc. 0.10% 75,729 $13.7M New
ADI Analog Devices Inc. 0.09% 63,675 $13.5M New
IRTC Irhythm Holdings Inc. 0.09% 145,166 $13.1M Add +53.3%
BCE Bce Inc. 0.09% 550,700 $12.8M Reduce -55.9%
NEM Newmont Corp. 0.09% 341,601 $12.7M Add +35.3%
UNH Unitedhealth Group Inc. 0.09% 24,915 $12.6M Add +211.4%
KVUE Kenvue Inc. 0.09% 582,895 $12.4M Add +23.2%
PTC PTC Inc. 0.09% 66,909 $12.3M New
KMI Kinder Morgan Inc. 0.08% 440,907 $12.1M No change
KT KT Corp.-SP ADR 0.08% 772,322 $12.0M New
ACI Albertsons Cos Inc. Class A 0.08% 605,416 $11.9M No change
HCP Hashicorp Inc. Class A 0.08% 345,000 $11.8M No change
DSGX The Descartes Systems Grp 0.08% 103,687 $11.8M Add +21.3%
DFIN Donnelley Financial Solution 0.08% 186,165 $11.7M Reduce -8.0%
LLY Eli Lilly & Co. 0.08% 15,000 $11.6M Reduce -8.5%
MBLY Mobileye Global Inc. Class A 0.08% 566,737 $11.3M Add +932.4%
CSX CSX Corp. 0.08% 342,026 $11.0M Add +36.0%
XOM Exxon Mobil Corp. 0.08% 102,382 $11.0M Add +24.4%
ATSG Air Transport Services Group 0.08% 500,000 $11.0M New
INTU Intuit Inc. 0.08% 17,115 $10.8M New
CPNG Coupang Inc. 0.07% 481,908 $10.6M Add +7.0%
HDB HDFC Bank Ltd.-ADR 0.07% 165,596 $10.6M Reduce -16.7%
K Kellanova 0.07% 130,000 $10.5M Add +62.5%
MCD McDonald's Corp. 0.07% 35,940 $10.4M New
ROIC Retail Opportunity Investmen 0.07% 600,000 $10.4M New
NSC Norfolk Southern Corp. 0.07% 43,972 $10.3M Reduce -46.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 865,759 $10.3M Add +13.4%
FDX FedEx Corp. 0.07% 36,100 $10.2M Add +240.6%
SUM Summit Materials Inc. Class A 0.07% 200,000 $10.1M Add +153.0%
BIDU Baidu Inc. - Spon ADR 0.07% 118,482 $10.0M No change
MAR Marriott International Class A 0.07% 35,740 $10.0M New
PTVE Pactiv Evergreen Inc. 0.07% 570,000 $10.0M New
VIPS Vipshop Holdings Ltd. - ADR 0.07% 732,376 $9.9M Reduce -17.8%
EFA iShares MSCI Eafe ETF 0.07% 130,000 $9.8M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.07% 231,171 $9.8M No change
NWSA News Corp. Class A 0.07% 350,001 $9.6M New
JELD Jeld-Wen Holding Inc. 0.07% 1,159,000 $9.5M New
MGA Magna International Inc. 0.07% 226,200 $9.4M Add +13.0%
RGEN Repligen Corp. 0.06% 63,233 $9.1M No change
GRTUF Granite Real Estate Investme 0.06% 186,915 $9.1M No change
KO The Coca-Cola Co. 0.06% 143,015 $8.9M Add +1188.4%
PG The Procter & Gamble Co. 0.06% 52,345 $8.8M Add +242.1%
KGC Kinross Gold Corp. 0.06% 940,600 $8.7M No change
IBN Icici Bank Ltd.-Spon ADR 0.06% 292,210 $8.7M Reduce -15.6%
FIVN FIVE9 Inc. 0.06% 214,240 $8.7M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 102,600 $8.7M No change
SANG Sangoma Technologies Corp. 0.06% 1,204,274 $8.4M Add +11.9%
X United States Steel Corp. 0.06% 244,200 $8.3M Add +28.4%
UNP Union Pacific Corp. 0.06% 36,360 $8.3M Add +1153.8%
DD Dupont DE Nemours Inc. 0.06% 107,995 $8.2M Reduce -6.2%
CDMO Avid Bioservices Inc. 0.06% 650,000 $8.0M New
GT Goodyear Tire & Rubber Co. 0.06% 882,302 $7.9M No change
TTEK Tetra Tech Inc. 0.06% 197,898 $7.9M New
DG Dollar General Corp. 0.06% 103,441 $7.8M Add +1968.8%
IEMG iShares Core MSCI Emerging 0.06% 150,074 $7.8M New
HTHT H World Group Ltd.-ADR 0.05% 236,747 $7.8M Reduce -14.2%
BILL Bill Holdings Inc. 0.05% 91,760 $7.8M New
LMT Lockheed Martin Corp. 0.05% 15,338 $7.5M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 103,560 $7.4M Reduce -6.0%
TBN Tamboran Resources Corp. 0.05% 350,000 $7.3M No change
ORCL Oracle Corp. 0.05% 42,400 $7.1M No change
PAM Pampa Energia SA-Spon ADR 0.05% 80,131 $7.0M New
DLTR Dollar Tree Inc. 0.05% 93,600 $7.0M Add +253.2%
AEP American Electric Power 0.05% 73,748 $6.8M Add +52.0%
MOD Modine Manufacturing Co. 0.05% 58,437 $6.8M Add +27.3%
VET Vermilion Energy Inc. 0.05% 719,000 $6.8M Add +12.8%
RIVN Rivian Automotive Inc. Class A 0.05% 499,840 $6.6M New
ATHM Autohome Inc.-ADR 0.05% 254,139 $6.6M Add +3.5%
QCOM Qualcomm Inc. 0.05% 42,600 $6.5M Reduce -35.7%
ELV Elevance Health Inc. 0.05% 17,611 $6.5M Add +100.1%
GE General Electric filed as GE AEROSPACE 0.05% 38,900 $6.5M Reduce -0.8%
BKNG Booking Holdings Inc. 0.05% 1,300 $6.5M Add +160.0%
OTEX Open Text Corp. 0.04% 223,800 $6.3M Add +34.2%
EVR Evercore Inc. Class A 0.04% 22,813 $6.3M Reduce -21.9%
APA Apa Corp. 0.04% 270,880 $6.3M New
MUR Murphy Oil Corp. 0.04% 204,520 $6.2M Add +188.5%
BZ Kanzhun Ltd. - ADR 0.04% 443,940 $6.1M Reduce -15.4%
ABNB Airbnb Inc. Class A 0.04% 46,571 $6.1M Reduce -39.0%
ZLAB Zai Lab Ltd.-ADR 0.04% 232,293 $6.1M Add +42.9%
HUM Humana Inc. 0.04% 23,840 $6.0M New
FIVE Five Below 0.04% 56,851 $6.0M Add +340.2%
UPS United Parcel Service Class B 0.04% 47,100 $5.9M Add +125.4%
DE Deere & Co. 0.04% 14,014 $5.9M New
MDB Mongodb Inc. 0.04% 25,320 $5.9M New
DV Doubleverify Holdings Inc. 0.04% 304,240 $5.8M New
LFUS Littelfuse Inc. 0.04% 24,555 $5.8M No change
EIDO iShares MSCI Indonesia ETF 0.04% 311,370 $5.8M No change
CUZ Cousins Properties Inc. 0.04% 184,227 $5.6M New
CAE Cae Inc. 0.04% 217,000 $5.5M No change
TOL Toll Brothers Inc. 0.04% 42,843 $5.4M Reduce -49.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 11,900 $5.4M Reduce -4.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.04% 56,855 $5.4M Add +5.9%
PRIM Primoris Services Corp. 0.04% 70,365 $5.4M Add +21.6%
WTFC Wintrust Financial Corp. 0.04% 43,096 $5.4M Add +8.5%
UAE iShares MSCI Uae ETF 0.04% 323,712 $5.3M No change
AGI Alamos Gold Inc. Class A 0.04% 284,100 $5.2M No change
BOW Bowhead Specialty Holdings I 0.04% 147,032 $5.2M Add +64.3%
BARNES GROUP INC 0.04% 110,000 $5.2M New
BDX Becton Dickinson and Co. 0.04% 22,700 $5.1M Add +12.4%
UBER Uber Technologies Inc. 0.04% 85,300 $5.1M Add +46.3%
TGT Target Corp. 0.04% 37,700 $5.1M Add +20.4%
SCWX Secureworks Corp. Class A 0.04% 600,000 $5.1M New
BIIB Biogen Inc. 0.04% 33,180 $5.1M Add +138.7%
CTSH Cognizant Tech Solutions-A 0.04% 65,969 $5.1M Reduce -81.9%
REGN Regeneron Pharmaceuticals 0.04% 7,100 $5.1M New
EXLS Exlservice Holdings Inc. 0.04% 113,440 $5.0M Add +286.6%
PAYC Paycom Software Inc. 0.04% 24,320 $5.0M Add +24.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 207,703 $4.9M New
DUK Duke Energy Corp. 0.03% 45,600 $4.9M Add +5.3%
AKAM Akamai Technologies Inc. 0.03% 51,356 $4.9M New
NTRA Natera Inc. 0.03% 30,981 $4.9M Reduce -27.0%
ZTS Zoetis Inc. 0.03% 30,100 $4.9M Add +2050.0%
VLRS Controladora Vuela Cia-ADR 0.03% 659,022 $4.9M Reduce -19.3%
NETD Nabors Energy Transition C-A 0.03% 450,000 $4.9M No change
INTC Intel Corp. 0.03% 241,680 $4.8M Reduce -66.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 90,000 $4.8M Add +50.3%
PNC PNC Financial Services Group 0.03% 24,500 $4.7M No change
ATI Ati Inc. 0.03% 84,826 $4.7M Reduce -14.3%
OMC Omnicom Group 0.03% 54,000 $4.6M New
CEG Constellation Energy 0.03% 20,600 $4.6M Add +338.3%
CRS Carpenter Technology 0.03% 27,049 $4.6M Reduce -13.1%
AGCO Agco Corp. 0.03% 49,020 $4.6M Add +98.5%
MTSI Macom Technology Solutions H 0.03% 35,160 $4.6M Reduce -12.7%
TDG Transdigm Group Inc. 0.03% 3,600 $4.6M No change
MSCI MSCI Inc. 0.03% 7,600 $4.6M No change
ALL Allstate Corp. 0.03% 23,600 $4.5M Reduce -0.8%
TME Tencent Music Entertainm-ADR 0.03% 398,504 $4.5M Add +290.7%
IDXX Idexx Laboratories Inc. 0.03% 10,900 $4.5M Add +25.3%
MWA Mueller Water Products Inc. Class A 0.03% 199,716 $4.5M Add +12.4%
STLD Steel Dynamics Inc. 0.03% 39,185 $4.5M New
CAT Caterpillar Inc. 0.03% 12,300 $4.5M Reduce -19.1%
TBBK The Bancorp Inc. 0.03% 84,416 $4.4M Add +36.9%
TRIP Tripadvisor Inc. 0.03% 299,800 $4.4M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.03% 33,700 $4.4M Reduce -8.7%
LEGN Legend Biotech Corp.-ADR 0.03% 135,259 $4.4M Add +143.3%
FSV Firstservice Corp. 0.03% 24,300 $4.4M No change
HWM Howmet Aerospace Inc. 0.03% 40,200 $4.4M Reduce -10.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 120,378 $4.4M No change
CLH Clean Harbors Inc. 0.03% 19,001 $4.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 113,820 $4.4M Add +72.7%
SE Sea Ltd.-ADR 0.03% 41,000 $4.4M No change
HAYMAKER ACQUISITION CORP 4 0.03% 400,000 $4.3M No change
WAY Waystar Holding Corp. 0.03% 117,284 $4.3M Reduce -63.0%
MSI Motorola Solutions Inc. 0.03% 9,300 $4.3M No change
ADMA Adma Biologics Inc. 0.03% 249,693 $4.3M No change
EMBJ Embraer SA-Spon ADR 0.03% 116,643 $4.3M Reduce -21.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 42,452 $4.3M Reduce -33.6%
HLNE Hamilton Lane Inc. Class A 0.03% 28,855 $4.3M Add +12.9%
FRPT Freshpet Inc. 0.03% 28,820 $4.3M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 24,200 $4.2M New
TFIN Triumph Financial Inc. 0.03% 46,620 $4.2M Add +75.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 18,000 $4.2M Add +160.9%
DELL Dell Technologies -C 0.03% 36,700 $4.2M New
OLLI Ollie's Bargain Outlet Holdi 0.03% 38,387 $4.2M Reduce -14.0%
FICO Fair Isaac Corp. 0.03% 2,100 $4.2M Reduce -12.5%
CLX Clorox Company 0.03% 25,700 $4.2M Add +526.8%
CMCSA Comcast Corp. Class A 0.03% 110,400 $4.1M Add +204.1%
SKY Champion Homes Inc. 0.03% 46,984 $4.1M Add +25.5%
ITW Illinois Tool Works 0.03% 16,300 $4.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 36,200 $4.1M Reduce -6.5%
CCI Crown Castle Inc. 0.03% 44,800 $4.1M Add +311.0%
WRBY Warby Parker Inc. Class A 0.03% 166,918 $4.0M Add +71.3%
NTNX Nutanix Inc. Class A 0.03% 66,000 $4.0M New
BCH Banco DE Chile-ADR 0.03% 177,827 $4.0M New
CNO Cno Financial Group Inc. 0.03% 107,500 $4.0M No change
BRBR Bellring Brands Inc. 0.03% 52,860 $4.0M No change
WING Wingstop Inc. 0.03% 13,836 $3.9M Add +35.0%
GSHD Goosehead Insurance Inc. Class A 0.03% 36,588 $3.9M Add +232.8%
OXY Occidental Petroleum Corp. 0.03% 78,700 $3.9M No change
RH RH 0.03% 9,846 $3.9M New
BMRN Biomarin Pharmaceutical Inc. 0.03% 58,400 $3.8M New
TWFG TWFG Inc. 0.03% 124,462 $3.8M Add +4.4%
RF Regions Financial Corp. 0.03% 162,900 $3.8M Add +61.0%
SIMO Silicon Motion Technol-ADR 0.03% 70,800 $3.8M No change
NMRK Newmark Group Inc. Class A 0.03% 295,870 $3.8M Add +15.8%
BAH Booz Allen Hamilton Holdings 0.03% 29,400 $3.8M New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 21,800 $3.8M Add +36.3%
VRT Vertiv Holdings Co. Class A 0.03% 32,900 $3.7M New
PYPL PayPal Holdings Inc. 0.03% 43,600 $3.7M Add +91.2%
MKTX Marketaxess Holdings Inc. 0.03% 16,300 $3.7M New
ECL Ecolab Inc. 0.03% 15,700 $3.7M No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.03% 1,036,050 $3.6M Add +12.8%
TOST Toast Inc. Class A 0.03% 99,200 $3.6M Add +1.1%
BTG B2GOLD Corp. 0.03% 1,456,500 $3.6M No change
ETSY Etsy Inc. 0.03% 67,360 $3.6M Add +408.4%
VRN Veren Inc. 0.02% 689,400 $3.5M Add +108.0%
GPI Group 1 Automotive Inc. 0.02% 8,400 $3.5M No change
GWRE Guidewire Software Inc. 0.02% 20,907 $3.5M Reduce -38.5%
ROAD Construction Partners Inc. Class A 0.02% 39,798 $3.5M Reduce -17.1%
BAX Baxter International Inc. 0.02% 120,700 $3.5M No change
CVNA Carvana Co. 0.02% 17,300 $3.5M New
FOUR SHIFT4 Payments Inc. Class A 0.02% 33,873 $3.5M Reduce -36.6%
DUOL Duolingo 0.02% 10,832 $3.5M Add +17.3%
SOBO South Bow Corp. 0.02% 148,328 $3.5M Reduce -73.2%
LKQ LKQ Corp. 0.02% 95,041 $3.5M New
MRK Merck & Co. Inc. 0.02% 34,859 $3.5M Reduce -0.1%
SAM Boston Beer Company Inc. Class A 0.02% 11,540 $3.5M Add +67.3%
IOT Samsara Inc. Class A 0.02% 79,200 $3.5M New
R Ryder System Inc. 0.02% 22,000 $3.5M No change
HCVI Hennessy Capital Invest Class A 0.02% 320,000 $3.4M Reduce -26.0%
LULU Lululemon Athletica Inc. 0.02% 8,850 $3.4M Reduce -43.6%
INGR Ingredion Inc. 0.02% 24,500 $3.4M No change
SWKS Skyworks Solutions Inc. 0.02% 37,800 $3.4M Add +464.2%
KNF Knife River Corp. 0.02% 32,786 $3.3M New
EXEL Exelixis Inc. 0.02% 100,000 $3.3M No change
TMO Thermo Fisher Scientific Inc. 0.02% 6,400 $3.3M No change
PGR Progressive Corp. 0.02% 13,800 $3.3M Add +2.2%
CFLT Confluent Inc. Class A 0.02% 117,760 $3.3M New
NEE Nextera Energy Inc. 0.02% 45,700 $3.3M Add +128.5%
FDS Factset Research Systems Inc. 0.02% 6,800 $3.3M No change
CCK Crown Holdings Inc. 0.02% 39,402 $3.3M New
RDNT Radnet Inc. 0.02% 46,603 $3.3M No change
HBI Hanesbrands Inc. 0.02% 398,423 $3.2M Add +31.4%
RHP Ryman Hospitality Properties 0.02% 30,899 $3.2M No change
TXG 10X Genomics Inc. Class A 0.02% 223,280 $3.2M New
RBLX Roblox Corp. Class A 0.02% 55,400 $3.2M New
SO The Southern Co. 0.02% 38,700 $3.2M No change
THC Tenet Healthcare Corp. 0.02% 25,000 $3.2M Add +212.5%
MTN Vail Resorts Inc. 0.02% 16,720 $3.1M New
MRNA Moderna Inc. 0.02% 74,290 $3.1M Reduce -6.5%
ESS Essex Property Trust Inc. 0.02% 10,810 $3.1M New
GPK Graphic Packaging Holding Co. 0.02% 113,423 $3.1M Add +7.0%
PCTY Paylocity Holding Corp. 0.02% 15,323 $3.1M New
ROL Rollins Inc. 0.02% 65,900 $3.1M No change
BA The Boeing Co. 0.02% 17,241 $3.1M New
BL Blackline Inc. 0.02% 49,535 $3.0M New
CAR Avis Budget Group Inc. 0.02% 37,200 $3.0M New
KFY Korn Ferry 0.02% 44,237 $3.0M No change
ELF Elf Beauty Inc. 0.02% 23,748 $3.0M Add +23.2%
HAL Halliburton Co. 0.02% 109,534 $3.0M New
FBIN Fortune Brands Innovations I 0.02% 43,061 $2.9M Reduce -17.5%
BRX Brixmor Property Group Inc. 0.02% 104,223 $2.9M Reduce -75.0%
UTHR United Therapeutics Corp. 0.02% 8,200 $2.9M No change
CBSH Commerce Bancshares Inc. 0.02% 46,208 $2.9M Add +22.3%
SANM Sanmina Corp. 0.02% 37,694 $2.9M No change
BOOT Boot Barn Holdings Inc. 0.02% 18,722 $2.8M New
LDOS Leidos Holdings Inc. 0.02% 19,700 $2.8M Add +838.1%
MTG Mgic Investment Corp. 0.02% 119,400 $2.8M No change
MS Morgan Stanley 0.02% 22,500 $2.8M New
HURN Huron Consulting Group Inc. 0.02% 22,686 $2.8M No change
ADM Archer-Daniels-Midland Co. 0.02% 55,680 $2.8M Add +49.7%
ALSN Allison Transmission Holding 0.02% 26,000 $2.8M Reduce -42.0%
JNPR Juniper Networks Inc. 0.02% 75,000 $2.8M No change
CRUS Cirrus Logic Inc. 0.02% 28,100 $2.8M Add +16.6%
IRDM Iridium Communications Inc. 0.02% 96,160 $2.8M New
CNX CNX Resources Corp. 0.02% 76,000 $2.8M No change
U Unity Software Inc. 0.02% 123,040 $2.8M New
AGYS Agilysys Inc. 0.02% 20,529 $2.7M No change
CCEP Coca-Cola Europacific Partne 0.02% 35,100 $2.7M No change
MIR Mirion Technologies Inc. 0.02% 154,160 $2.7M Reduce -20.5%
SPG Simon Property Group Inc. 0.02% 15,500 $2.7M No change
EIG Employers Holdings Inc. 0.02% 51,800 $2.7M No change
HUBS HubSpot Inc. 0.02% 3,800 $2.6M No change
LW Lamb Weston Holdings Inc. 0.02% 39,520 $2.6M New
ASHR Xtrackers Harvest Csi 300 CH 0.02% 99,700 $2.6M No change
VBTX Veritex Holdings Inc. 0.02% 97,100 $2.6M No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 119,100 $2.6M No change
PDCO Patterson Cos Inc. 0.02% 84,900 $2.6M No change
CHEF The Chefs' Warehouse Inc. 0.02% 52,978 $2.6M No change
MU Micron Technology Inc. 0.02% 31,000 $2.6M Reduce -13.2%
ALTR Altair Engineering Inc. Class A 0.02% 23,800 $2.6M New
XRAY Dentsply Sirona Inc. 0.02% 135,600 $2.6M New
PVH PVH Corp. 0.02% 24,300 $2.6M No change
DCBO Docebo Inc. 0.02% 57,279 $2.6M Add +47.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 24,400 $2.6M Reduce -36.1%
MEOH Methanex Corp. 0.02% 51,100 $2.6M No change
VRRM Verra Mobility Corp. 0.02% 105,497 $2.6M Add +61.6%
QRVO Qorvo Inc. 0.02% 36,399 $2.5M Add +477.8%
CHTR Charter Communications Inc. Class A 0.02% 7,360 $2.5M Reduce -25.7%
VCTR Victory Capital Holding - A 0.02% 38,300 $2.5M No change
NSIT Insight Enterprises Inc. 0.02% 16,400 $2.5M New
RMBS Rambus Inc. 0.02% 47,140 $2.5M No change
COST Costco Wholesale Corp. 0.02% 2,700 $2.5M No change
ESI Element Solutions Inc. 0.02% 97,031 $2.5M Reduce -9.3%
AGS Playags Inc. 0.02% 213,596 $2.5M No change
ADSK Autodesk Inc. 0.02% 8,300 $2.5M New
BB Blackberry Ltd. 0.02% 644,900 $2.4M Add +60.5%
HPQ HP Inc. 0.02% 74,400 $2.4M Add +244.4%
AMKR Amkor Technology Inc. 0.02% 94,100 $2.4M No change
DOO BRP Inc./Ca- Sub Voting 0.02% 47,300 $2.4M Add +44.2%
EXTR Extreme Networks Inc. 0.02% 142,450 $2.4M No change
RMD Resmed Inc. 0.02% 10,400 $2.4M New
ITGR Integer Holdings Corp. 0.02% 17,936 $2.4M No change
FCN Fti Consulting Inc. 0.02% 12,193 $2.3M Reduce -22.5%
GDDY GoDaddy Inc. Class A 0.02% 11,800 $2.3M Reduce -55.0%
GTM Zoominfo Technologies Inc. 0.02% 220,720 $2.3M New
LEVI Levi Strauss & Co. Class A 0.02% 132,942 $2.3M Add +22.6%
LNTH Lantheus Holdings Inc. 0.02% 25,700 $2.3M No change
HD Home Depot Inc. 0.02% 5,900 $2.3M Add +3.5%
SKWD Skyward Specialty Insurance 0.02% 45,404 $2.3M New
LSPD Lightspeed Commerce Inc. 0.02% 150,300 $2.3M Add +45.5%
NXST Nexstar Media Group Inc. 0.02% 14,500 $2.3M No change
EOG EOG Resources Inc. 0.02% 18,600 $2.3M No change
IPAR Interparfums Inc. 0.02% 17,106 $2.2M Reduce -20.2%
BBY Best Buy Co. Inc. 0.02% 26,200 $2.2M Add +424.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 25,112 $2.2M New
CELH Celsius Holdings Inc. 0.02% 85,040 $2.2M New
FHN First Horizon Corp. 0.02% 111,100 $2.2M No change
SBRA Sabra Health Care REIT Inc. 0.02% 127,200 $2.2M No change
ARM Arm Holdings PLC-ADR 0.02% 17,595 $2.2M Reduce -14.5%
ALAB Astera Labs Inc. 0.02% 16,320 $2.2M New
WMT Walmart Inc. 0.02% 23,800 $2.2M Add +18.4%
AAT American Assets Trust Inc. 0.01% 81,700 $2.1M No change
KNX Knight-Swift Transportation 0.01% 40,301 $2.1M No change
EPAM Epam Systems Inc. 0.01% 9,120 $2.1M New
MOH Molina Healthcare Inc. 0.01% 7,300 $2.1M No change
AIR Aar Corp. 0.01% 34,580 $2.1M Reduce -40.4%
ADUS Addus Homecare Corp. 0.01% 16,882 $2.1M New
ONTO Onto Innovation Inc. 0.01% 12,619 $2.1M Reduce -37.5%
NFG National Fuel Gas Co. 0.01% 34,600 $2.1M No change
KEX Kirby Corp. 0.01% 19,839 $2.1M New
SLAB Silicon Laboratories Inc. 0.01% 16,654 $2.1M Reduce -5.4%
ALE Allete Inc. 0.01% 31,900 $2.1M No change
ATKR Atkore Inc. 0.01% 24,600 $2.1M Add +16.0%
KLG WK Kellogg Co. 0.01% 112,400 $2.0M New
TFX Teleflex Inc. 0.01% 11,300 $2.0M New
NXE Nexgen Energy Ltd. 0.01% 301,000 $2.0M No change
LTH Life Time Group Holdings Inc. 0.01% 89,194 $2.0M No change
MTH Meritage Homes Corp. 0.01% 12,700 $2.0M No change
TRNO Terreno Realty Corp. 0.01% 32,882 $1.9M Add +224.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 196,100 $1.9M Add +87.1%
CNM Core & Main Inc. Class A 0.01% 38,118 $1.9M Add +107.4%
BHC Bausch Health Cos Inc. 0.01% 238,500 $1.9M No change
EAT Brinker International Inc. 0.01% 14,400 $1.9M No change
TGNA Tegna Inc. 0.01% 103,200 $1.9M No change
ERIE Erie Indemnity Company Class A 0.01% 4,500 $1.9M Add +60.7%
SEG Seaport Entertainment Group 0.01% 66,352 $1.9M Add +139.8%
ABR Arbor Realty Trust Inc. 0.01% 133,200 $1.8M No change
TNL Travel + Leisure Co. 0.01% 36,437 $1.8M Add +8.8%
TMUS T-Mobile US Inc. 0.01% 8,300 $1.8M Reduce -53.9%
AVT Avnet Inc. 0.01% 34,300 $1.8M No change
HBM Hudbay Minerals Inc. 0.01% 219,600 $1.8M No change
CATY Cathay General Bancorp 0.01% 37,100 $1.8M No change
CWAN Clearwater Analytics HDS-A 0.01% 64,103 $1.8M Reduce -10.6%
NSA National Storage Affiliates 0.01% 46,415 $1.8M No change
OR Osisko Gold Royalties Ltd. 0.01% 96,800 $1.8M No change
PYCR Paycor HCM Inc. 0.01% 93,920 $1.7M New
PJT PJT Partners Inc. Class A 0.01% 11,045 $1.7M Reduce -40.3%
SLM SLM Corp. 0.01% 63,000 $1.7M New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 97,600 $1.7M New
SSRM SSR Mining Inc. 0.01% 246,700 $1.7M Add +72.3%
TAC Transalta Corp. 0.01% 121,200 $1.7M No change
AMAT Applied Materials Inc. 0.01% 10,300 $1.7M No change
PANW Palo Alto Networks Inc. 0.01% 9,200 $1.7M New
PRDO Perdoceo Education Corp. 0.01% 63,100 $1.7M No change
WOLF Wolfspeed Inc. 0.01% 250,560 $1.7M New
SFM Sprouts Farmers Market Inc. 0.01% 13,000 $1.7M Reduce -36.3%
UEC Uranium Energy Corp. 0.01% 244,682 $1.6M Add +175.9%
PII Polaris Inc. 0.01% 28,040 $1.6M Add +122.5%
OHI Omega Healthcare Investors 0.01% 42,400 $1.6M No change
KR Kroger Co. 0.01% 26,100 $1.6M Reduce -67.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 20,900 $1.6M New
EQT Eqt Corp. 0.01% 34,320 $1.6M New
RDFN Redfin Corp. 0.01% 199,498 $1.6M No change
HOG Harley-Davidson Inc. 0.01% 52,000 $1.6M No change
SAFE Safehold Inc. 0.01% 84,700 $1.6M Add +11.0%
AGL Agilon Health Inc. 0.01% 823,120 $1.6M New
AMG Affiliated Managers Group 0.01% 8,400 $1.6M No change
ARW Arrow Electronics Inc. 0.01% 13,600 $1.5M No change
RITM Rithm Capital Corp. 0.01% 141,200 $1.5M No change
ALB Albemarle Corp. 0.01% 17,760 $1.5M New
MMM 3M Co. 0.01% 11,800 $1.5M New
PRGS Progress Software Corp. 0.01% 23,200 $1.5M No change
JXN Jackson Financial Inc. Class A 0.01% 17,200 $1.5M No change
TILE Interface Inc. 0.01% 61,300 $1.5M No change
BKU Bankunited Inc. 0.01% 39,100 $1.5M No change
WMB Williams Cos Inc. 0.01% 27,500 $1.5M New
URI United Rentals Inc. 0.01% 2,100 $1.5M No change
MEDP Medpace Holdings Inc. 0.01% 4,447 $1.5M Add +15.3%
KRG Kite Realty Group Trust 0.01% 57,400 $1.4M No change
SPSC SPS Commerce Inc. 0.01% 7,857 $1.4M New
BTE Baytex Energy Corp. 0.01% 560,600 $1.4M Add +121.9%
TER Teradyne Inc. 0.01% 11,400 $1.4M New
DINO HF Sinclair Corp. 0.01% 40,900 $1.4M No change
ABM Abm Industries Inc. 0.01% 28,000 $1.4M No change
T AT&T Inc. 0.01% 62,500 $1.4M No change
SGRY Surgery Partners Inc. 0.01% 67,180 $1.4M Add +128.9%
PBH Prestige Consumer Healthcare 0.01% 18,200 $1.4M No change
ENR Energizer Holdings Inc. 0.01% 40,700 $1.4M No change
ENLC Enlink Midstream LLC 0.01% 100,000 $1.4M New
HOOD Robinhood Markets Inc. Class A 0.01% 37,777 $1.4M New
PPYA Papaya Growth Opportuni Class A 0.01% 125,000 $1.4M No change
DOCN Digitalocean Holdings Inc. 0.01% 41,161 $1.4M Reduce -6.4%
UGI Ugi Corp. 0.01% 49,600 $1.4M No change
KBH KB Home 0.01% 21,300 $1.4M No change
GIII G-III Apparel Group Ltd. 0.01% 42,700 $1.4M No change
CSV Carriage Services Inc. 0.01% 34,900 $1.4M Add +8.4%
PI Impinj Inc. 0.01% 9,524 $1.4M Reduce -9.0%
TDC Teradata Corp. 0.01% 44,100 $1.4M New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 121,800 $1.4M No change
AYI Acuity Inc. 0.01% 4,600 $1.3M No change
SCSC Scansource Inc. 0.01% 28,300 $1.3M No change
PREMIER INC-CLASS A 0.01% 63,300 $1.3M No change
DMYY DMY Squared Technology GR-A 0.01% 125,000 $1.3M No change
BCC Boise Cascade Co. 0.01% 11,200 $1.3M No change
CTBI Community Trust Bancorp Inc. 0.01% 25,100 $1.3M No change
HRMY Harmony Biosciences Holdings 0.01% 38,600 $1.3M Add +44.0%
CHE Chemed Corp. 0.01% 2,500 $1.3M No change
AG First Majestic Silver Corp. 0.01% 237,000 $1.3M No change
COMP Compass Inc. Class A 0.01% 222,200 $1.3M New
AWK American Water Works Co. Inc. 0.01% 10,400 $1.3M No change
SKYW Skywest Inc. 0.01% 12,900 $1.3M No change
BUSE First Busey Corp. 0.01% 54,800 $1.3M No change
VZ Verizon Communications Inc. 0.01% 32,200 $1.3M Reduce -43.3%
TSLX Sixth Street Specialty Lendi 0.01% 60,400 $1.3M No change
MAT Mattel Inc. 0.01% 72,100 $1.3M New
RDN Radian Group Inc. 0.01% 39,900 $1.3M No change
MHK Mohawk Industries Inc. 0.01% 10,600 $1.3M No change
CROX Crocs Inc. 0.01% 11,500 $1.3M New
ZETA Zeta Global Holdings Corp. Class A 0.01% 70,000 $1.3M New
GEF Greif Inc. Class A 0.01% 20,400 $1.2M No change
MAN Manpowergroup Inc. 0.01% 21,600 $1.2M Reduce -55.8%
HALO Halozyme Therapeutics Inc. 0.01% 25,800 $1.2M No change
PLAB Photronics Inc. 0.01% 52,100 $1.2M New
HQY Healthequity Inc. 0.01% 12,346 $1.2M Reduce -41.7%
CIVI Civitas Resources Inc. 0.01% 25,700 $1.2M No change
NTAP Netapp Inc. 0.01% 10,100 $1.2M No change
GPN Global Payments Inc. 0.01% 10,320 $1.2M New
COLL Collegium Pharmaceutical Inc. 0.01% 40,300 $1.2M No change
PNNT Pennantpark Investment Corp. 0.01% 163,000 $1.2M No change
CGAU Centerra Gold Inc. 0.01% 202,900 $1.2M No change
ASB Associated Banc-Corp. 0.01% 48,200 $1.2M No change
GO Grocery Outlet Holding Corp. 0.01% 73,644 $1.1M Add +55.2%
LOCO El Pollo Loco Holdings Inc. 0.01% 99,000 $1.1M New
DXC DXC Technology Co. 0.01% 57,000 $1.1M Add +39.0%
ZTO Zto Express Cayman Inc.-ADR 0.01% 58,100 $1.1M No change
RHI Robert Half Inc. 0.01% 16,080 $1.1M New
TKR Timken Co. 0.01% 15,800 $1.1M No change
MAG Mag Silver Corp. 0.01% 83,000 $1.1M No change
PPG PPG Industries Inc. 0.01% 9,400 $1.1M No change
A Agilent Technologies Inc. 0.01% 8,300 $1.1M Reduce -73.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 5,879 $1.1M Reduce -19.4%
JWN Nordstrom Inc. 0.01% 46,000 $1.1M No change
ALV Autoliv Inc. 0.01% 11,800 $1.1M New
DKS Dick's Sporting Goods Inc. 0.01% 4,800 $1.1M No change
WKC World Kinect Corp. 0.01% 39,900 $1.1M No change
WDFC WD-40 Co. 0.01% 4,500 $1.1M New
APLE Apple Hospitality REIT Inc. 0.01% 71,100 $1.1M No change
EPAC Enerpac Tool Group Corp. 0.01% 26,529 $1.1M Add +273.6%
BF.B Brown-Forman Corp. Class B 0.01% 28,480 $1.1M New
DAR Darling Ingredients Inc. 0.01% 31,760 $1.1M New
EQX Equinox Gold Corp. 0.01% 212,300 $1.1M No change
OGN Organon & Co. 0.01% 71,600 $1.1M No change
HP Helmerich & Payne 0.01% 33,300 $1.1M No change
SKX Skechers USA Inc. Class A 0.01% 15,794 $1.1M Add +9.3%
ENSG The Ensign Group Inc. 0.01% 7,992 $1.1M Add +24.7%
MOS The Mosaic Co. 0.01% 42,960 $1.1M New
IBCP Independent Bank Corp. - Mich 0.01% 30,300 $1.1M No change
WNC Wabash National Corp. 0.01% 61,100 $1.0M No change
ATO Atmos Energy Corp. 0.01% 7,500 $1.0M Reduce -24.2%
CMG Chipotle Mexican Grill Inc. 0.01% 17,200 $1.0M No change
ARCC Ares Capital Corp. 0.01% 47,300 $1.0M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 5,500 $1.0M New
DXPE DXP Enterprises Inc. 0.01% 12,475 $1.0M No change
EGO Eldorado Gold Corp. 0.01% 69,100 $1.0M No change
YELP Yelp Inc. 0.01% 26,400 $1.0M Add +116.4%
CAC Camden National Corp. 0.01% 23,900 $1.0M No change
CLF Cleveland-Cliffs Inc. 0.01% 108,160 $1.0M New
QLYS Qualys Inc. 0.01% 7,200 $1.0M Reduce -41.2%
BLMN Bloomin' Brands Inc. 0.01% 81,599 $996K Reduce -61.0%
WGO Winnebago Industries 0.01% 20,665 $987K No change
EWBC East West Bancorp Inc. 0.01% 10,300 $986K New
OSPN Onespan Inc. 0.01% 53,092 $984K New
UPBD Upbound Group Inc. 0.01% 33,600 $980K No change
FSK FS KKR Capital Corp. 0.01% 44,900 $975K No change
HXL Hexcel Corp. 0.01% 15,415 $967K New
ASO Academy Sports & Outdoors Inc. 0.01% 16,800 $967K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 26,320 $961K New
PSN Parsons Corp. 0.01% 10,400 $959K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 13,800 $956K No change
EMBC Embecta Corp. 0.01% 46,300 $956K No change
PWP Perella Weinberg Partners 0.01% 40,059 $955K No change
SITM Sitime Corp. 0.01% 4,439 $952K Reduce -51.9%
KOS Kosmos Energy Ltd. 0.01% 275,374 $942K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 21,400 $941K Add +30.5%
PCG P G & E Corp. 0.01% 46,401 $936K Add +0.0%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 210,731 $934K No change
SXC Suncoke Energy Inc. 0.01% 86,700 $928K Add +29.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,400 $925K No change
GNW Genworth Financial Inc. 0.01% 130,600 $913K No change
KE Kimball Electronics Inc. 0.01% 48,700 $912K No change
XPO Xpo Inc. 0.01% 6,900 $905K No change
ULTA Ulta Beauty Inc. 0.01% 2,080 $905K New
PAG Penske Automotive Group Inc. 0.01% 5,900 $899K No change
SLGN Silgan Holdings Inc. 0.01% 17,100 $890K No change
NVEE NV5 Global Inc. 0.01% 47,209 $889K Reduce -1.5%
LOW Lowe's Cos Inc. 0.01% 3,600 $888K Add +24.1%
PODD Insulet Corp. 0.01% 3,400 $888K Add +57.5%
TLRY Tilray Brands Inc. 0.01% 668,800 $884K Add +58.2%
HVT Haverty Furniture 0.01% 39,200 $873K No change
ALG Alamo Group Inc. 0.01% 4,678 $870K No change
COTY Coty Inc. Class A 0.01% 123,600 $860K No change
APEI American Public Education 0.01% 39,800 $858K New
ABBV Abbvie Inc. 0.01% 4,800 $853K Reduce -89.6%
NIO Nio Inc. - ADR 0.01% 194,000 $846K No change
UHS Universal Health Services-B 0.01% 4,700 $843K New
OBE Obsidian Energy Ltd. 0.01% 144,500 $840K New
TCPC BlackRock TCP Capital Corp. 0.01% 95,000 $827K No change
RXST Rxsight Inc. 0.01% 23,972 $824K Reduce -51.6%
SBH Sally Beauty Holdings Inc. 0.01% 78,500 $820K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 21,272 $819K No change
FORM Formfactor Inc. 0.01% 18,526 $815K Reduce -65.5%
SAND Sandstorm Gold Ltd. 0.01% 144,800 $809K No change
AFL Aflac Inc. 0.01% 7,800 $807K No change
NAVI Navient Corp. 0.01% 60,600 $805K No change
CVLG Covenant Logistics Group Inc. 0.01% 14,700 $801K No change
FISV Fiserv Inc. 0.01% 3,900 $801K No change
DLX Deluxe Corp. 0.01% 34,900 $788K No change
SNX TD Synnex Corp. 0.01% 6,700 $786K No change
TRUP Trupanion Inc. 0.01% 16,200 $781K New
GBX Greenbrier Companies Inc. 0.01% 12,800 $781K No change
SSTK Shutterstock Inc. 0.01% 25,500 $774K No change
TW Tradeweb Markets Inc. Class A 0.01% 5,902 $773K No change
CRM Salesforce Inc. 0.01% 2,300 $769K Reduce -80.0%
CRI Carter's Inc. 0.01% 14,000 $759K No change
M Macy's Inc. 0.01% 44,700 $757K No change
GOOS Canada Goose Holdings Inc. 0.01% 74,500 $748K New
PFE Pfizer Inc. 0.01% 28,160 $747K Reduce -95.2%
AMWD American Woodmark Corp. 0.01% 9,320 $741K No change
LRCX Lam Research Corp. 0.01% 10,000 $722K Reduce -94.2%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 31,490 $716K No change
THFF First Financial Corp. 0.01% 15,500 $716K No change
PRG Prog Holdings Inc. 0.01% 16,894 $714K No change
ERO Ero Copper Corp. 0.01% 52,500 $707K No change
PINS Pinterest Inc. Class A 0.00% 24,100 $699K Reduce -47.0%
HI Hillenbrand Inc. 0.00% 22,700 $699K No change
AIG American International Group 0.00% 9,500 $692K New
GAP The Gap Inc. 0.00% 29,200 $690K No change
THO Thor Industries Inc. 0.00% 7,200 $689K Reduce -55.3%
BALY Bally's Corp. 0.00% 38,503 $689K Add +54.0%
OI O-I Glass Inc. 0.00% 63,334 $687K No change
PLTK Playtika Holding Corp. 0.00% 98,900 $686K No change
LAC Lithium Americas Corp. 0.00% 229,500 $686K New
KSS Kohls Corp. 0.00% 48,700 $684K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 116,600 $680K No change
IAG Iamgold Corp. 0.00% 130,200 $673K No change
TPG TPG Inc. 0.00% 10,584 $665K Reduce -35.8%
OLN Olin Corp. 0.00% 19,520 $660K New
FIZZ National Beverage Corp. 0.00% 15,300 $653K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 16,900 $649K No change
OSK Oshkosh Corp. 0.00% 6,800 $646K Reduce -86.2%
MXL Maxlinear Inc. 0.00% 32,000 $633K No change
IMKTA Ingles Markets Inc. Class A 0.00% 9,800 $632K No change
PBF PBF Energy Inc. Class A 0.00% 23,700 $629K No change
CI The Cigna Group 0.00% 2,200 $608K New
PFC Premier Financial Corp. 0.00% 23,748 $607K No change
SPTN Spartannash Co. 0.00% 32,700 $599K No change
BRKR Bruker Corp. 0.00% 10,199 $598K New
VAC Marriott Vacations World 0.00% 6,650 $597K No change
MPWR Monolithic Power Systems Inc. 0.00% 997 $590K Add +36.0%
SYM Symbotic Inc. 0.00% 24,700 $586K New
EME Emcor Group Inc. 0.00% 1,274 $578K Add +28.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 8,985 $576K New
TAL Tal Education Group- ADR 0.00% 56,200 $563K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 12,700 $562K No change
CRC California Resources Corp. 0.00% 10,700 $555K No change
MUSA Murphy USA Inc. 0.00% 1,100 $552K No change
OFG Ofg Bancorp 0.00% 13,000 $550K No change
HLI Houlihan Lokey Inc. 0.00% 3,123 $542K Reduce -53.6%
HOPE Hope Bancorp Inc. 0.00% 44,000 $541K No change
PSEC Prospect Capital Corp. 0.00% 124,900 $538K No change
ATRC Atricure Inc. 0.00% 17,603 $538K Add +31.7%
BLKB Blackbaud Inc. 0.00% 7,200 $532K No change
PD Pagerduty Inc. 0.00% 28,480 $520K Reduce -13.4%
ARCH Arch Resources Inc. 0.00% 3,600 $508K No change
TREX Trex Company Inc. 0.00% 7,320 $505K Add +10.3%
UNIT Uniti Group LLC Com SHS 0.00% 90,980 $500K No change
APD Air Products & Chemicals Inc. 0.00% 1,700 $493K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 20,100 $480K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,000 $480K No change
KELYA Kelly Services Inc. Class A 0.00% 33,100 $461K No change
WHD Cactus Inc. Class A 0.00% 7,818 $456K Reduce -30.6%
JACK Jack in the Box Inc. 0.00% 10,850 $452K No change
BLBD Blue Bird Corp. 0.00% 11,200 $433K New
ITCI Intra-Cellular Therapies Inc. 0.00% 5,100 $426K Reduce -46.9%
MORN Morningstar Inc. 0.00% 1,256 $423K New
AES AES Corp. 0.00% 31,800 $409K No change
KWR Quaker Chemical Corporation 0.00% 2,900 $408K No change
CIO City Office REIT Inc. 0.00% 73,100 $404K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 70,300 $389K No change
DHI D.R. Horton Inc. 0.00% 2,700 $378K Add +35.0%
AVNW Aviat Networks Inc. 0.00% 20,525 $372K No change
WT Wisdomtree Inc. 0.00% 34,634 $364K No change
QUAD Quad Graphics Inc. 0.00% 50,800 $354K No change
GSBC Great Southern Bancorp Inc. 0.00% 5,900 $352K No change
HCM Hutchmed China-ADR 0.00% 23,900 $344K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,100 $327K Reduce -89.4%
FSM Fortuna Mining Corp. 0.00% 75,300 $323K No change
UUUU Energy Fuels Inc. 0.00% 61,900 $318K No change
UVE Universal Insurance Holdings 0.00% 15,100 $318K No change
BLDP Ballard Power Systems Inc. 0.00% 186,500 $310K New
USFD US Foods Holding Corp. 0.00% 4,579 $309K New
NTES Netease Inc.-ADR 0.00% 3,400 $303K Reduce -95.0%
TIXT Telus International Cda Inc. 0.00% 75,500 $297K New
CGC Canopy Growth Corp. 0.00% 96,500 $264K New
BALL Ball Corp. 0.00% 4,400 $243K No change
GES Guess? Inc. 0.00% 17,200 $242K No change
LAR Lithium Americas Argentina C 0.00% 91,500 $240K New
ILPT Industrial Logistics Propert 0.00% 65,800 $240K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 24,000 $238K No change
CON Concentra Group Holdings Par 0.00% 11,136 $220K Reduce -61.5%
WU Western Union Co. 0.00% 20,600 $218K New
BITF Bitfarms Ltd./Canada 0.00% 145,000 $215K New
SILV Silvercrest Metals Inc. 0.00% 23,300 $212K No change
HEI.A Heico Corp. Class A 0.00% 1,100 $205K No change
NG Novagold Resources Inc. 0.00% 57,100 $191K No change
ASTL Algoma Steel Group Inc. 0.00% 16,200 $159K No change
SVC Service Pptys TR 0.00% 59,400 $151K No change
OSCR Oscar Health Inc. Class A 0.00% 10,300 $138K New
KC Kingsoft Cloud Holdings-ADR 0.00% 12,942 $136K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 10,500 $68K No change
NBP Novabridge Biosciences filed as I MAB 0.00% 74,723 $64K No change
DADA Dada Nexus Ltd.-ADR 0.00% 14,300 $17K No change
Other holdings (43): bonds, preferreds, convertibles and warrants · $735.3M (not counted above)
SecurityClassShares / PrincipalValueChange
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 25,000,000$91.3MNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 30,000,000$75.7MNo change
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal 22,500,000$58.6MAdd +12.5%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 12,500,000$58.4MNo change
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 14,500,000$41.6MAdd +52.6%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal 22,500,000$36.2MNo change
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal 22,500,000$35.1MNo change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 25,000,000$32.8MAdd +25.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 22,500,000$31.0MAdd +125.0%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 15,000,000$29.7MAdd +114.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 20,000,000$26.6MNew
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 25,000,000$26.2MNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 10,000,000$25.8MNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 17,500,000$18.7MNew
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 14,500,000$18.6MNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 17,500,000$17.0MAdd +75.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 12,500,000$15.2MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 175,000$15.2MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 10,000,000$11.8MNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 7,500,000$11.3MNew
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 10,000,000$11.1MNo change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 10,000,000$11.0MNo change
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 7,500,000$10.3MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 200,000$10.0MNew
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal 7,500,000$8.2MNo change
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal 2,750,000$3.9MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 2,500,000$2.7MNew
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 74,988$475KReduce -0.0%
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 840,998$378KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 125,000$138KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 850,000$128KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 125,000$61KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 750,000$50KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 200,000$48KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 225,000$36KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 141,065$17KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 62,500$15KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$14KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 300,000$13KNo change
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 250,000$12KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$5KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 40,000$4KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 125,000$3KNo change

Total filed on the 13F, all lines: $15.0B.

Portfolio Sells Q3 2024 → Q4 2024

TD Toronto-Dominion Bank Reduce -3.7% 1.68% −1.01
CNI Canadian Natl Railway Co. Reduce -6.4% 0.85% −0.51
GIB Cgi Inc. Reduce -16.1% 0.69% −0.43
META Meta Platforms Inc. Class A Reduce -16.3% 0.75% −0.38
GOOGL Alphabet Inc. Class A Reduce -21.2% 0.77% −0.34
SLF Sun Life Financial Inc. Reduce -20.2% 0.52% −0.31
BCE Bce Inc. Reduce -55.9% 0.09% −0.31
MELI MercadoLibre Inc. Reduce -5.0% 0.46% −0.30
SHW The Sherwin-Williams Co. Sold out 0.00% −0.29
NVDA Nvidia Corp. Reduce -6.3% 1.06% −0.27
PBA Pembina Pipeline Corp. Reduce -4.7% 0.45% −0.24
CTSH Cognizant Tech Solutions-A Reduce -81.9% 0.04% −0.22
TU Telus Corp. Reduce -8.6% 0.28% −0.21
DASH DoorDash Inc. Class A Reduce -32.5% 0.33% −0.21
GILD Gilead Sciences Inc. Reduce -16.8% 0.49% −0.20
RCI Rogers Communications Inc. Class B Reduce -2.8% 0.27% −0.20
EWY iShares MSCI South Korea ETF Reduce -8.7% 0.25% −0.20
BSX Boston Scientific Corp. Sold out 0.00% −0.18
FTS Fortis Inc. Reduce -2.9% 0.40% −0.18
IMO Imperial Oil Ltd. Reduce -15.9% 0.22% −0.17
SNOW Snowflake Inc. Reduce -51.9% 0.17% −0.17
TRI Thomson Reuters Corp. Reduce -3.2% 0.38% −0.16
FNV Franco-Nevada Corp. Reduce -2.1% 0.40% −0.16
PFE Pfizer Inc. Reduce -95.2% 0.01% −0.15
YUMC Yum China Holdings Inc. Reduce -2.8% 0.60% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -34.2% 0.19% −0.14
MRO Marathon Oil Corp. Sold out 0.00% −0.13
OKTA Okta Inc. Sold out 0.00% −0.13
VSTS Vestis Corp. Reduce -3.9% 0.40% −0.13
EDR Endeavor Group Hold Class A Sold out 0.00% −0.12
LRCX Lam Research Corp. Reduce -94.2% 0.01% −0.12
GEN Gen Digital Inc. Reduce -13.8% 0.24% −0.12
INTC Intel Corp. Reduce -66.6% 0.03% −0.12
LLYVK Liberty Media Corp.-Liberty-C Reduce -50.0% 0.12% −0.11
NSC Norfolk Southern Corp. Reduce -46.0% 0.07% −0.11
AXP American Express Co. Reduce -6.5% 0.39% −0.10
SONY Sony Group Corp. - SP ADR Reduce -28.9% 0.15% −0.10
CTLT Catalent Inc. Sold out 0.00% −0.10
SOBO South Bow Corp. Reduce -73.2% 0.02% −0.09
SRCL Stericycle Inc. Sold out 0.00% −0.09
ALGN Align Technology Inc. Sold out 0.00% −0.09
FCNCA First Citizens Bcshs Class A Reduce -6.6% 0.42% −0.09
BRX Brixmor Property Group Inc. Reduce -75.0% 0.02% −0.09
TOL Toll Brothers Inc. Reduce -49.5% 0.04% −0.08
CCJ Cameco Corp. Reduce -4.9% 0.30% −0.08
ABBV Abbvie Inc. Reduce -89.6% 0.01% −0.08
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.08
BEKE Ke Holdings Inc.-ADR Reduce -9.8% 0.13% −0.07
RCM R1 RCM Inc. Sold out 0.00% −0.07
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.07

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +121.2% 23.37% +9.96
SPY SS SPDR S&P 500 ETF Trust-US Add +77.5% 11.18% +3.19
AMZN Amazon.com Inc. Add +44.5% 1.14% +0.27
SHOP Shopify Inc. Class A Add +17.2% 1.52% +0.25
ADBE Adobe Inc. Add +820.4% 0.28% +0.23
MSFT Microsoft Corp. Add +98.5% 0.68% +0.23
NOW ServiceNow Inc. New 0.23% +0.23
ANET Arista Networks Inc. New 0.21% +0.21
AAPL Apple Inc. Add +76.6% 0.66% +0.21
BUD Anheuser-Busch Inbev-SPN ADR New 0.20% +0.20
CM Can Imperial BK of Commerce Add +74.4% 0.70% +0.19
GOOG Alphabet Inc. Class C Add +138.7% 0.34% +0.18
HES Hess Corp. Add +259.0% 0.29% +0.18
FYBR Frontier Communications Pare New 0.17% +0.17
SPGI S&P Global Inc. New 0.17% +0.17
MCHI iShares MSCI China ETF Add +66.6% 0.98% +0.15
V Visa Inc. Class A Add +54.1% 0.53% +0.14
CLS Celestica Inc. Add +161.5% 0.18% +0.13
BERY Berry Global Group Inc. Add +1672.5% 0.14% +0.13
TXN Texas Instruments Inc. New 0.12% +0.12
CVX Chevron Corp. Add +862.7% 0.13% +0.12
AMGN Amgen Inc. Add +349.0% 0.18% +0.12
IJR iShares Core S&P Small-Cap E Add +59.2% 0.64% +0.11
PEP Pepsico Inc. Add +605.9% 0.14% +0.11
JNJ Johnson & Johnson Add +770.6% 0.13% +0.11
ISRG Intuitive Surgical Inc. New 0.11% +0.11
BLK BlackRock Inc. Add +242.3% 0.16% +0.10
JPM JPMorgan Chase & Co. Add +229.8% 0.15% +0.10
AME Ametek Inc. New 0.10% +0.10
ADI Analog Devices Inc. New 0.09% +0.09
PTC PTC Inc. New 0.09% +0.09
KT KT Corp.-SP ADR New 0.08% +0.08
MA Mastercard Inc. Class A Add +168.2% 0.14% +0.08
ATSG Air Transport Services Group New 0.08% +0.08
PKG Packaging Corp. of America Add +490.7% 0.10% +0.08
INTU Intuit Inc. New 0.08% +0.08
MCD McDonald's Corp. New 0.07% +0.07
ROIC Retail Opportunity Investmen New 0.07% +0.07
MBLY Mobileye Global Inc. Class A Add +932.4% 0.08% +0.07
MAR Marriott International Class A New 0.07% +0.07
PTVE Pactiv Evergreen Inc. New 0.07% +0.07
LBRDK Liberty Broadband-C Add +116.3% 0.18% +0.07
NWSA News Corp. Class A New 0.07% +0.07
JELD Jeld-Wen Holding Inc. New 0.07% +0.07
FIVN FIVE9 Inc. New 0.06% +0.06
CDMO Avid Bioservices Inc. New 0.06% +0.06
TTEK Tetra Tech Inc. New 0.06% +0.06
KO The Coca-Cola Co. Add +1188.4% 0.06% +0.06
IEMG iShares Core MSCI Emerging New 0.06% +0.06
BILL Bill Holdings Inc. New 0.05% +0.05

Notes & Other Activity Q3 2024 → Q4 2024

AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Add +12.5% 22,500,000 $58.6M
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Add +52.6% 14,500,000 $41.6M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Add +25.0% 25,000,000 $32.8M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +125.0% 22,500,000 $31.0M
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Add +114.3% 15,000,000 $29.7M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal New 20,000,000 $26.6M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal New 17,500,000 $18.7M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Add +75.0% 17,500,000 $17.0M
NATERA INC (NTRA 2.25 05/01/27) NOTE 2.250% 5/0 · principal Sold out 5,000,000 $16.7Mbefore exit
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal New 7,500,000 $11.3M
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal New 7,500,000 $10.3M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 200,000 $10.0M
GLAUKOS CORP (GKOS 2.75 06/15/27) NOTE 2.750% 6/1 · principal Sold out 4,000,000 $9.4Mbefore exit
WORLD KINECT GROUP (WKC 3.25 07/01/28) NOTE 3.250% 7/0 · principal Sold out 6,500,000 $8.0Mbefore exit
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Sold out 5,000,000 $4.9Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 2,500,000 $2.7M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Sold out 2,500,000 $2.7Mbefore exit
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Reduce -0.0% 74,988 $475K
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 Sold out 200,000 $40Kbefore exit
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 Sold out 416,666 $31Kbefore exit
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 Sold out 1,298,634 $19Kbefore exit
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Sold out 133,333 $13Kbefore exit
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 Sold out 266,666 $8Kbefore exit
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 Sold out 120,466 $7Kbefore exit
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 Sold out 200,000 $5Kbefore exit
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 Sold out 159,900 $5Kbefore exit
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 Sold out 300,000 $3Kbefore 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