Alberta Investment Management Corp

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Alberta Investment Management Corp reported 700 stock positions worth $13.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.9%) and Royal Bank of Canada (RY, 3.0%). Compared with Q4 2024, it opened 108 new positions, sold out of 155, added to 188 and reduced 162. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).

Most Recent 13F
Q2 2026
Location
EDMONTON, A0
CIK
0001463559
Portfolio Value
$13.9B (Q1 2025)
SEC Filing
0001123292-25-000206 ↗ filed May 8, 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 Q4 2024 Q1 2025: $13.9B $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 700 stocks · $13.9B

IVV iShares Core S&P 500 ETF 20.37% 5,043,206 $2.8B Reduce -10.9%
SPY SS SPDR S&P 500 ETF Trust-US 10.92% 2,716,702 $1.5B Reduce -0.1%
RY Royal Bank of Canada 2.95% 3,645,211 $410.6M Add +1.7%
TD Toronto-Dominion Bank 1.99% 4,629,156 $277.3M Add +2.9%
BN Brookfield Corp. 1.68% 4,458,782 $233.3M Add +2.9%
AEM Agnico Eagle Mines Ltd. 1.63% 2,089,224 $226.3M Reduce -0.4%
VOO Vanguard S&P 500 ETF 1.53% 414,913 $213.2M New
SHOP Shopify Inc. Class A 1.40% 2,050,577 $195.2M Add +0.5%
ENB Enbridge Inc. 1.35% 4,233,236 $187.3M Add +14.7%
CNQ Canadian Natural Resources 1.17% 5,311,147 $163.4M Reduce -7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 1.17% 1,700,523 $162.4M Add +22.2%
SU Suncor Energy Inc. 1.11% 3,994,577 $154.6M Add +43.3%
MFC Manulife Financial Corp. 1.09% 4,846,210 $151.0M Reduce -1.0%
NVDA Nvidia Corp. 1.03% 1,318,141 $142.9M Add +17.1%
CP Canadian Pacific Kansas City 1.00% 1,989,522 $139.6M Reduce -6.7%
AMZN Amazon.com Inc. 1.00% 731,811 $139.2M Reduce -1.5%
TRP TC Energy Corp. 0.98% 2,899,029 $136.9M Add +1.1%
MSFT Microsoft Corp. 0.91% 337,636 $126.7M Add +46.8%
CNI Canadian Natl Railway Co. 0.87% 1,239,813 $120.6M Add +4.3%
META Meta Platforms Inc. Class A 0.86% 207,261 $119.5M Add +14.1%
YUMC Yum China Holdings Inc. 0.77% 2,053,090 $106.9M Add +16.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.72% 2,126,600 $100.8M No change
AAPL Apple Inc. 0.72% 451,847 $100.4M Add +19.5%
QSR Restaurant Brands Intern 0.66% 1,381,830 $92.1M Add +51.1%
GOOGL Alphabet Inc. Class A 0.64% 576,700 $89.2M Reduce -0.4%
MCHI iShares MSCI China ETF 0.63% 1,618,480 $88.0M Reduce -45.7%
GIB Cgi Inc. 0.63% 876,597 $87.5M Reduce -1.8%
WCN Waste Connections Inc. 0.61% 436,673 $85.1M Add +9.0%
FNV Franco-Nevada Corp. 0.58% 512,671 $80.6M Add +5.8%
TRI Thomson Reuters Corp. 0.54% 439,400 $75.8M Add +28.7%
CVE Cenovus Energy Inc. 0.53% 5,319,400 $73.9M Add +18.4%
V Visa Inc. Class A 0.53% 210,246 $73.7M Reduce -11.3%
SLF Sun Life Financial Inc. 0.52% 1,257,900 $72.0M No change
GIL Gildan Activewear Inc. 0.50% 1,589,001 $70.2M Add +28.7%
CIGI Colliers Intl GR-Subord Vot 0.50% 579,963 $70.2M Reduce -7.4%
LLYVA Liberty Media Corp.-Liberty-A 0.49% 1,021,531 $68.7M Add +6.4%
MELI MercadoLibre Inc. 0.49% 34,818 $67.9M Reduce -9.4%
TECK Teck Resources Ltd.-CLS B 0.49% 1,863,117 $67.9M Reduce -19.5%
IJR iShares Core S&P Small-Cap E 0.47% 623,281 $65.2M Reduce -21.5%
STN Stantec Inc. 0.47% 781,609 $64.8M Add +6.7%
PBA Pembina Pipeline Corp. 0.44% 1,546,159 $61.8M Reduce -11.6%
VSTS Vestis Corp. 0.44% 6,145,000 $60.8M Add +65.2%
WPM Wheaton Precious Metals Corp. 0.44% 780,553 $60.6M Reduce -0.9%
FTS Fortis Inc. 0.42% 1,284,464 $58.5M Reduce -5.7%
GILD Gilead Sciences Inc. 0.42% 518,098 $58.1M Reduce -30.9%
BAM Brookfield Asset Mgmt-A 0.40% 1,142,775 $55.3M Reduce -9.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.39% 960,798 $54.0M Reduce -38.9%
SPB Spectrum Brands Holdings Inc. 0.39% 750,029 $53.7M Add +33.1%
CNC Centene Corp. 0.38% 871,803 $52.9M Add +8.3%
FCNCA First Citizens Bcshs Class A 0.38% 28,176 $52.2M No change
CHRW C.H. Robinson Worldwide Inc. 0.37% 503,679 $51.6M Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.36% 378,358 $50.0M Add +6.7%
NFLX Netflix Inc. 0.35% 52,879 $49.3M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.35% 293,607 $48.7M Add +110.3%
BLCO Bausch + Lomb Corp. 0.34% 3,266,193 $47.4M Add +8.6%
AXP American Express Co. 0.34% 176,000 $47.4M Reduce -4.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.34% 763,800 $47.0M Add +34.0%
SEE Sealed Air Corp. 0.33% 1,596,100 $46.1M New
SCZ iShares MSCI Eafe Small-Cap 0.33% 720,092 $45.7M Reduce -20.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.32% 677,900 $44.7M Add +0.4%
NTR Nutrien Ltd. 0.32% 892,840 $44.3M Reduce -1.8%
GFL GFL Environmental Inc.-Sub VT 0.31% 906,000 $43.8M No change
RTO Rentokil Initial PLC-SP ADR 0.30% 1,794,900 $41.1M Add +36.8%
GOOG Alphabet Inc. Class C 0.29% 255,800 $40.0M Reduce -0.8%
RCI Rogers Communications Inc. Class B 0.28% 1,482,616 $39.6M Add +19.9%
TU Telus Corp. 0.26% 2,564,600 $36.8M Reduce -12.6%
MA Mastercard Inc. Class A 0.25% 63,457 $34.8M Add +62.1%
CFR Cullen/Frost Bankers Inc. 0.25% 275,000 $34.4M No change
DASH DoorDash Inc. Class A 0.25% 187,264 $34.2M Reduce -33.5%
CCJ Cameco Corp. 0.24% 822,768 $33.9M No change
GEN Gen Digital Inc. 0.24% 1,250,000 $33.2M No change
AXON Axon Enterprise Inc. 0.23% 61,116 $32.1M No change
LEA Lear Corp. 0.23% 360,649 $31.8M Reduce -12.9%
TFII Tfi International Inc. 0.23% 410,067 $31.7M Add +35.6%
YMM Full Truck Alliance -SPN ADR 0.22% 2,381,411 $30.4M Add +14.0%
AQN Algonquin Power & Utilities 0.21% 5,693,639 $29.3M Add +12.7%
LBRDK Liberty Broadband-C 0.21% 340,100 $28.9M No change
MEOH Methanex Corp. 0.21% 817,100 $28.7M Add +1499.0%
PAAS Pan American Silver Corp. 0.21% 1,108,186 $28.6M No change
JD Jd.com Inc.-ADR 0.20% 692,804 $28.5M Add +37.3%
SIRI Sirius XM Holdings Inc. 0.20% 1,236,226 $27.9M Reduce -2.9%
IMO Imperial Oil Ltd. 0.20% 384,942 $27.8M Reduce -25.6%
NOW ServiceNow Inc. 0.20% 34,899 $27.8M Add +15.0%
ISRG Intuitive Surgical Inc. 0.20% 55,145 $27.3M Add +88.2%
MCD McDonald's Corp. 0.19% 83,640 $26.1M Add +132.7%
XOM Exxon Mobil Corp. 0.19% 216,872 $25.8M Add +111.8%
SFD Smithfield Foods Inc. 0.18% 1,250,000 $25.5M New
SONY Sony Group Corp. - SP ADR 0.18% 1,000,000 $25.4M No change
TEAM Atlassian Corp. Class A 0.18% 116,799 $24.8M Add +27.6%
UNH Unitedhealth Group Inc. 0.17% 46,289 $24.2M Add +85.8%
ATS Ats Corp. 0.17% 966,127 $24.1M Reduce -11.1%
PDD PDD Holdings Inc. 0.17% 194,656 $23.0M Add +2.4%
KW Kennedy-Wilson Holdings Inc. 0.17% 2,650,322 $23.0M No change
WFG West Fraser Timber Co. Ltd. 0.16% 293,903 $22.6M No change
JPM JPMorgan Chase & Co. 0.16% 89,420 $21.9M Reduce -0.3%
CVX Chevron Corp. 0.16% 130,835 $21.9M Reduce -0.8%
B Barrick Gold Corp. 0.16% 1,118,350 $21.7M Add +2.3%
FR First Industrial Realty TR 0.15% 393,302 $21.2M Reduce -20.1%
JNJ Johnson & Johnson 0.15% 127,835 $21.2M Reduce -0.1%
AMH American Homes 4 Rent- A 0.15% 555,000 $21.0M No change
EXC Exelon Corp. 0.15% 448,817 $20.7M Reduce -12.6%
DXCM Dexcom Inc. 0.15% 297,757 $20.3M Reduce -1.5%
SO The Southern Co. 0.14% 204,406 $18.8M Add +428.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.13% 934,022 $18.8M Reduce -9.4%
ALE Allete Inc. 0.13% 282,202 $18.5M Add +784.6%
DAVA Endava PLC- Spon ADR 0.13% 950,000 $18.5M Reduce -31.4%
HHH Howard Hughes Holdings Inc. 0.13% 249,000 $18.4M No change
OTIS Otis Worldwide Corp. 0.13% 174,271 $18.0M New
WBA Walgreens Boots Alliance Inc. 0.13% 1,607,100 $18.0M Add +3.2%
AVGO Broadcom Inc. 0.13% 105,349 $17.6M Add +0.5%
HES Hess Corp. 0.13% 110,000 $17.6M Reduce -64.0%
PEP Pepsico Inc. 0.13% 116,341 $17.4M Reduce -10.9%
UNP Union Pacific Corp. 0.12% 73,578 $17.4M Add +102.4%
NET Cloudflare Inc. Class A 0.12% 153,405 $17.3M No change
REXR Rexford Industrial Realty Inc. 0.12% 441,204 $17.3M No change
OR Osisko Gold Royalties Ltd. 0.12% 790,961 $16.7M Add +717.1%
ABT Abbott Laboratories 0.12% 124,749 $16.5M Reduce -10.7%
VRN Veren Inc. 0.12% 2,432,700 $16.1M Add +252.9%
LILAK Liberty Latin Americ Class C 0.12% 2,579,989 $16.0M No change
KVUE Kenvue Inc. 0.12% 667,216 $16.0M Add +14.5%
TXN Texas Instruments Inc. 0.11% 88,390 $15.9M Reduce -2.3%
PTVE Pactiv Evergreen Inc. 0.11% 850,000 $15.3M Add +49.1%
DSGX The Descartes Systems Grp 0.11% 151,972 $15.3M Add +46.6%
EQC Equity Commonwealth 0.11% 9,475,676 $15.3M Add +9.3%
IRTC Irhythm Holdings Inc. 0.11% 145,166 $15.2M No change
DLR Digital Realty Trust Inc. 0.11% 106,000 $15.2M No change
NWSA News Corp. Class A 0.11% 550,000 $15.0M Add +57.1%
SCHW Schwab (charles) Corp. 0.11% 191,079 $15.0M New
TMO Thermo Fisher Scientific Inc. 0.11% 30,000 $14.9M Add +368.8%
MAR Marriott International Class A 0.11% 61,797 $14.7M Add +72.9%
LXP LXP Industrial Trust 0.11% 1,692,503 $14.6M No change
FYBR Frontier Communications Pare 0.11% 407,800 $14.6M Reduce -43.1%
VIPS Vipshop Holdings Ltd. - ADR 0.10% 920,098 $14.4M Add +25.6%
TCOM Trip.com Group Ltd.-ADR 0.10% 226,443 $14.4M Add +12.8%
IOT Samsara Inc. Class A 0.10% 374,366 $14.3M Add +372.7%
XYZ Block Inc. 0.10% 263,997 $14.3M Reduce -0.4%
KT KT Corp.-SP ADR 0.10% 803,535 $14.2M Add +4.0%
LAUR Laureate Education Inc. 0.10% 688,742 $14.1M Reduce -18.9%
BKR Baker Hughes Co. 0.10% 310,073 $13.6M New
ABBV Abbvie Inc. 0.10% 64,725 $13.6M Add +1248.4%
NOA North American Construction 0.10% 838,256 $13.2M Reduce -20.7%
BECN Beacon Roofing Supply Inc. 0.09% 106,400 $13.2M New
WOW Wideopenwest Inc. 0.09% 2,652,826 $13.1M Reduce -4.4%
LLYVK Liberty Media Corp.-Liberty-C 0.09% 188,750 $12.9M Reduce -24.6%
CLS Celestica Inc. 0.09% 162,923 $12.9M Reduce -41.8%
CHX Championx Corp. 0.09% 431,189 $12.8M New
SE Sea Ltd.-ADR 0.09% 98,073 $12.8M Add +139.2%
NEE Nextera Energy Inc. 0.09% 179,812 $12.7M Add +293.5%
KMI Kinder Morgan Inc. 0.09% 440,907 $12.6M No change
CSX CSX Corp. 0.09% 421,398 $12.4M Add +23.2%
WFC Wells Fargo & Co. 0.09% 170,363 $12.2M New
NEM Newmont Corp. 0.09% 251,000 $12.1M Reduce -26.5%
BCE Bce Inc. 0.09% 520,200 $11.9M Reduce -5.5%
BIDU Baidu Inc. - Spon ADR 0.09% 129,179 $11.9M Add +9.0%
BLK BlackRock Inc. 0.09% 12,535 $11.9M Reduce -42.8%
KGC Kinross Gold Corp. 0.09% 940,600 $11.8M No change
SPHR Sphere Entertainment Co. 0.08% 360,375 $11.8M No change
SPGI S&P Global Inc. 0.08% 23,135 $11.8M Reduce -53.0%
NKE Nike Inc. Class B 0.08% 183,727 $11.7M Reduce -35.7%
NSC Norfolk Southern Corp. 0.08% 49,072 $11.6M Add +11.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.08% 329,295 $11.5M Add +42.5%
CME Cme Group Inc. 0.08% 42,847 $11.4M New
PG The Procter & Gamble Co. 0.08% 65,925 $11.2M Add +25.9%
ATSG Air Transport Services Group 0.08% 500,000 $11.2M No change
YUM Yum! Brands Inc. 0.08% 70,808 $11.1M New
BERY Berry Global Group Inc. 0.08% 158,100 $11.0M Reduce -47.8%
DLTR Dollar Tree Inc. 0.08% 145,000 $10.9M Add +54.9%
BMY Bristol-Myers Squibb Co. 0.08% 178,284 $10.9M New
K Kellanova 0.08% 130,000 $10.7M No change
LLY Eli Lilly & Co. 0.08% 12,900 $10.7M Reduce -14.0%
EFA iShares MSCI Eafe ETF 0.08% 130,000 $10.6M No change
FERG Ferguson Enterprises Inc. 0.08% 66,200 $10.6M New
MSM MSC Industrial Direct Co. Class A 0.08% 135,000 $10.5M New
ITCI Intra-Cellular Therapies Inc. 0.07% 79,000 $10.4M Add +1449.0%
INTU Intuit Inc. 0.07% 16,965 $10.4M Reduce -0.9%
FDX FedEx Corp. 0.07% 42,600 $10.4M Add +18.0%
CPNG Coupang Inc. 0.07% 461,670 $10.1M Reduce -4.2%
JELD Jeld-Wen Holding Inc. 0.07% 1,659,000 $9.9M Add +43.1%
ROST Ross Stores Inc. 0.07% 77,208 $9.9M New
KKR KKR & Co. Inc. 0.07% 83,000 $9.6M New
HTHT H World Group Ltd.-ADR 0.06% 236,747 $8.8M No change
TME Tencent Music Entertainm-ADR 0.06% 604,887 $8.7M Add +51.8%
DD Dupont DE Nemours Inc. 0.06% 113,563 $8.5M Add +5.2%
IBN Icici Bank Ltd.-Spon ADR 0.06% 268,921 $8.5M Reduce -8.0%
BSX Boston Scientific Corp. 0.06% 83,919 $8.5M New
ORCL Oracle Corp. 0.06% 60,173 $8.4M Add +41.9%
TBN Tamboran Resources Corp. 0.06% 350,000 $8.4M No change
PBR.A Petroleo Brasil-SP Pref ADR 0.06% 637,328 $8.3M Reduce -26.4%
AEP American Electric Power 0.06% 73,748 $8.1M No change
BA The Boeing Co. 0.06% 47,229 $8.1M Add +173.9%
RGEN Repligen Corp. 0.06% 63,233 $8.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 102,600 $8.0M No change
FIS Fidelity National Info Serv 0.06% 105,791 $7.9M New
MGA Magna International Inc. 0.06% 232,200 $7.9M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 79,447 $7.8M New
TSLA Tesla Inc. 0.06% 30,200 $7.8M Reduce -17.1%
CNNE Cannae Holdings Inc. 0.06% 425,000 $7.8M New
CMRX Chimerix Inc. 0.06% 900,000 $7.7M New
AGI Alamos Gold Inc. Class A 0.05% 284,100 $7.6M No change
RBA RB Global Inc. 0.05% 75,007 $7.5M New
AMPS Altus Power Inc. 0.05% 1,500,000 $7.4M New
EMBJ Embraer SA-Spon ADR 0.05% 160,163 $7.4M Add +37.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 29,700 $7.4M New
MRK Merck & Co. Inc. 0.05% 80,700 $7.2M Add +131.5%
NTRA Natera Inc. 0.05% 50,199 $7.1M Add +62.0%
KO The Coca-Cola Co. 0.05% 99,060 $7.1M Reduce -30.7%
ZLAB Zai Lab Ltd.-ADR 0.05% 196,262 $7.1M Reduce -15.5%
ATHM Autohome Inc.-ADR 0.05% 254,139 $7.0M No change
AZEK The Azek Co. Inc. 0.05% 142,500 $7.0M New
TTEK Tetra Tech Inc. 0.05% 237,198 $6.9M Add +19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 166,096 $6.9M Add +676.1%
IPG Interpublic Group of Cos Inc. 0.05% 250,000 $6.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 12,500 $6.7M Add +5.0%
RKT Rocket Cos Inc. Class A 0.05% 550,000 $6.6M New
GE General Electric filed as GE AEROSPACE 0.05% 33,100 $6.6M Reduce -14.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.05% 70,707 $6.6M Add +24.4%
DFIN Donnelley Financial Solution 0.05% 150,000 $6.6M Reduce -19.4%
DE Deere & Co. 0.05% 13,959 $6.6M Reduce -0.4%
AMD Advanced Micro Devices 0.05% 63,300 $6.5M New
TOL Toll Brothers Inc. 0.05% 60,774 $6.4M Add +41.9%
QCOM Qualcomm Inc. 0.05% 41,700 $6.4M Reduce -2.1%
BLDR Builders Firstsource Inc. 0.05% 50,578 $6.3M New
QRVO Qorvo Inc. 0.04% 85,600 $6.2M Add +135.2%
PAM Pampa Energia SA-Spon ADR 0.04% 80,131 $6.2M No change
ADI Analog Devices Inc. 0.04% 30,649 $6.2M Reduce -51.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 12,686 $6.2M New
MTSI Macom Technology Solutions H 0.04% 60,329 $6.1M Add +71.6%
BKNG Booking Holdings Inc. 0.04% 1,300 $6.0M No change
BOW Bowhead Specialty Holdings I 0.04% 147,032 $6.0M No change
DHR Danaher Corp. 0.04% 28,500 $5.8M New
ADMA Adma Biologics Inc. 0.04% 294,250 $5.8M Add +17.8%
ADBE Adobe Inc. 0.04% 14,995 $5.8M Reduce -83.2%
CRS Carpenter Technology 0.04% 31,586 $5.7M Add +16.8%
HQY Healthequity Inc. 0.04% 63,760 $5.6M Add +416.4%
ABNB Airbnb Inc. Class A 0.04% 46,571 $5.6M No change
DUK Duke Energy Corp. 0.04% 45,600 $5.6M No change
HDB HDFC Bank Ltd.-ADR 0.04% 82,623 $5.5M Reduce -50.1%
ATI Ati Inc. 0.04% 105,393 $5.5M Add +24.3%
MCK McKesson Corp. 0.04% 8,100 $5.5M New
PLD Prologis Inc. 0.04% 48,485 $5.4M New
VLTO Veralto Corp. 0.04% 55,552 $5.4M New
MWA Mueller Water Products Inc. Class A 0.04% 212,811 $5.4M Add +6.6%
CAE Cae Inc. 0.04% 217,000 $5.3M No change
LW Lamb Weston Holdings Inc. 0.04% 100,000 $5.3M Add +153.0%
OLLI Ollie's Bargain Outlet Holdi 0.04% 45,057 $5.2M Add +17.4%
VET Vermilion Energy Inc. 0.04% 637,500 $5.2M Reduce -11.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.04% 1,102,664 $5.1M Add +6.4%
TER Teradyne Inc. 0.04% 61,517 $5.1M Add +439.6%
HWM Howmet Aerospace Inc. 0.04% 39,094 $5.1M Reduce -2.8%
DFS Discover Financial Services 0.04% 29,465 $5.0M New
PZZA Papa John's Intl Inc. 0.04% 123,300 $5.0M New
CCI Crown Castle Inc. 0.04% 48,000 $5.0M Add +7.1%
TDG Transdigm Group Inc. 0.04% 3,600 $5.0M No change
DG Dollar General Corp. 0.04% 56,500 $5.0M Reduce -45.4%
TBBK The Bancorp Inc. 0.04% 93,409 $4.9M Add +10.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 68,860 $4.9M Reduce -33.5%
NETD Nabors Energy Transition C-A 0.04% 450,000 $4.9M No change
AFL Aflac Inc. 0.04% 44,300 $4.9M Add +467.9%
CENX Century Aluminum Company 0.04% 265,000 $4.9M New
ALL Allstate Corp. 0.04% 23,600 $4.9M No change
WTFC Wintrust Financial Corp. 0.03% 43,096 $4.8M No change
ITW Illinois Tool Works 0.03% 19,500 $4.8M Add +19.6%
GSHD Goosehead Insurance Inc. Class A 0.03% 40,830 $4.8M Add +11.6%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 17,700 $4.8M Reduce -1.7%
PYPL PayPal Holdings Inc. 0.03% 70,900 $4.6M Add +62.6%
BZ Kanzhun Ltd. - ADR 0.03% 240,782 $4.6M Reduce -45.8%
LFUS Littelfuse Inc. 0.03% 23,248 $4.6M Reduce -5.3%
HBM Hudbay Minerals Inc. 0.03% 600,246 $4.6M Add +173.3%
CMG Chipotle Mexican Grill Inc. 0.03% 90,500 $4.5M Add +426.2%
MSCI MSCI Inc. 0.03% 8,000 $4.5M Add +5.3%
HLNE Hamilton Lane Inc. Class A 0.03% 30,205 $4.5M Add +4.7%
FTNT Fortinet Inc. 0.03% 46,600 $4.5M New
T AT&T Inc. 0.03% 158,400 $4.5M Add +153.4%
CNO Cno Financial Group Inc. 0.03% 107,500 $4.5M No change
WAB Wabtec Corp. 0.03% 24,640 $4.5M New
MANH Manhattan Associates Inc. 0.03% 25,502 $4.4M New
PNC PNC Financial Services Group 0.03% 25,100 $4.4M Add +2.5%
HAYMAKER ACQUISITION CORP 4 0.03% 400,000 $4.4M No change
LEGN Legend Biotech Corp.-ADR 0.03% 128,288 $4.4M Reduce -5.2%
RMD Resmed Inc. 0.03% 19,400 $4.3M Add +86.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 37,435 $4.3M Add +49.1%
ROL Rollins Inc. 0.03% 78,900 $4.3M Add +19.7%
D Dominion Energy Inc. 0.03% 75,947 $4.3M New
SANG Sangoma Technologies Corp. 0.03% 938,693 $4.2M Reduce -22.1%
OTEX Open Text Corp. 0.03% 166,800 $4.2M Reduce -25.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 48,800 $4.2M Add +100.0%
CVNA Carvana Co. 0.03% 19,900 $4.2M Add +15.0%
SNOW Snowflake Inc. 0.03% 28,404 $4.2M Reduce -81.8%
BAX Baxter International Inc. 0.03% 120,700 $4.1M No change
HURN Huron Consulting Group Inc. 0.03% 28,799 $4.1M Add +26.9%
CLX Clorox Company 0.03% 28,000 $4.1M Add +8.9%
HPQ HP Inc. 0.03% 147,000 $4.1M Add +97.6%
VZ Verizon Communications Inc. 0.03% 89,600 $4.1M Add +178.3%
CAT Caterpillar Inc. 0.03% 12,300 $4.1M No change
LKQ LKQ Corp. 0.03% 95,040 $4.0M Reduce 0.0%
RBLX Roblox Corp. Class A 0.03% 69,300 $4.0M Add +25.1%
FSV Firstservice Corp. 0.03% 24,300 $4.0M No change
DELL Dell Technologies -C 0.03% 44,000 $4.0M Add +19.9%
EXLS Exlservice Holdings Inc. 0.03% 83,957 $4.0M Reduce -26.0%
PANW Palo Alto Networks Inc. 0.03% 23,100 $3.9M Add +151.1%
BAH Booz Allen Hamilton Holdings 0.03% 37,600 $3.9M Add +27.9%
PGR Progressive Corp. 0.03% 13,800 $3.9M No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.03% 21,800 $3.8M No change
TGT Target Corp. 0.03% 36,500 $3.8M Reduce -3.2%
APP AppLovin Corp. Class A 0.03% 14,300 $3.8M New
SOBO South Bow Corp. 0.03% 148,328 $3.8M No change
TOST Toast Inc. Class A 0.03% 113,500 $3.8M Add +14.4%
COMP Compass Inc. Class A 0.03% 427,500 $3.7M Add +92.4%
HEES H&E Equipment Services Inc. 0.03% 39,300 $3.7M New
MSI Motorola Solutions Inc. 0.03% 8,500 $3.7M Reduce -8.6%
EXEL Exelixis Inc. 0.03% 100,000 $3.7M No change
AWI Armstrong World Industries 0.03% 26,100 $3.7M New
Z Zillow Group Inc. Class C 0.03% 53,400 $3.7M New
HUBS HubSpot Inc. 0.03% 6,400 $3.7M Add +68.4%
PFE Pfizer Inc. 0.03% 143,306 $3.6M Add +408.9%
JNPR Juniper Networks Inc. 0.03% 100,000 $3.6M Add +33.3%
HCVI Hennessy Capital Invest Class A 0.03% 320,000 $3.6M No change
TTC Toro Co. 0.03% 49,600 $3.6M New
NMRK Newmark Group Inc. Class A 0.03% 295,870 $3.6M No change
SIMO Silicon Motion Technol-ADR 0.03% 70,800 $3.6M No change
EHC Encompass Health Corp. 0.03% 35,108 $3.6M New
GDDY GoDaddy Inc. Class A 0.03% 19,700 $3.5M Add +67.0%
BB Blackberry Ltd. 0.03% 938,605 $3.5M Add +45.5%
A Agilent Technologies Inc. 0.03% 30,200 $3.5M Add +263.9%
MKTX Marketaxess Holdings Inc. 0.03% 16,300 $3.5M No change
PRIM Primoris Services Corp. 0.03% 61,287 $3.5M Reduce -12.9%
BTG B2GOLD Corp. 0.03% 1,226,400 $3.5M Reduce -15.8%
REGN Regeneron Pharmaceuticals 0.03% 5,486 $3.5M Reduce -22.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 10,043 $3.5M New
SKY Champion Homes Inc. 0.02% 36,502 $3.5M Reduce -22.3%
CUK Carnival PLC-ADR 0.02% 197,313 $3.5M New
VLRS Controladora Vuela Cia-ADR 0.02% 655,040 $3.4M Reduce -0.6%
BCH Banco DE Chile-ADR 0.02% 127,004 $3.4M Reduce -28.6%
BOOT Boot Barn Holdings Inc. 0.02% 30,927 $3.3M Add +65.2%
TFX Teleflex Inc. 0.02% 24,000 $3.3M Add +112.4%
BRBR Bellring Brands Inc. 0.02% 44,524 $3.3M Reduce -15.8%
INGR Ingredion Inc. 0.02% 24,500 $3.3M No change
SLAB Silicon Laboratories Inc. 0.02% 29,057 $3.3M Add +74.5%
COP Conocophillips 0.02% 30,750 $3.2M New
TWFG TWFG Inc. 0.02% 103,697 $3.2M Reduce -16.7%
ALGN Align Technology Inc. 0.02% 20,000 $3.2M New
NTNX Nutanix Inc. Class A 0.02% 45,400 $3.2M Reduce -31.2%
R Ryder System Inc. 0.02% 22,000 $3.2M No change
RMBS Rambus Inc. 0.02% 60,968 $3.2M Add +29.3%
FDS Factset Research Systems Inc. 0.02% 6,800 $3.1M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 39,500 $3.1M New
LNG Cheniere Energy Inc. 0.02% 13,300 $3.1M New
CHEF The Chefs' Warehouse Inc. 0.02% 56,115 $3.1M Add +5.9%
MTG Mgic Investment Corp. 0.02% 119,400 $3.0M No change
KNF Knife River Corp. 0.02% 32,786 $3.0M No change
KR Kroger Co. 0.02% 43,500 $2.9M Add +66.7%
CCL Carnival Corp. 0.02% 150,500 $2.9M New
COST Costco Wholesale Corp. 0.02% 3,100 $2.9M Add +14.8%
MAS Masco Corp. 0.02% 42,000 $2.9M New
CEG Constellation Energy 0.02% 14,400 $2.9M Reduce -30.1%
LTH Life Time Group Holdings Inc. 0.02% 95,676 $2.9M Add +7.3%
BDX Becton Dickinson and Co. 0.02% 12,600 $2.9M Reduce -44.5%
SANM Sanmina Corp. 0.02% 37,694 $2.9M No change
ROAD Construction Partners Inc. Class A 0.02% 39,798 $2.9M No change
COKE Coca-Cola Consolidated Inc. 0.02% 2,100 $2.8M New
MU Micron Technology Inc. 0.02% 32,423 $2.8M Add +4.6%
MOD Modine Manufacturing Co. 0.02% 36,694 $2.8M Reduce -37.2%
CRUS Cirrus Logic Inc. 0.02% 28,100 $2.8M No change
PCTY Paylocity Holding Corp. 0.02% 14,892 $2.8M Reduce -2.8%
EVR Evercore Inc. Class A 0.02% 13,943 $2.8M Reduce -38.9%
WMT Walmart Inc. 0.02% 31,300 $2.7M Add +31.5%
NFG National Fuel Gas Co. 0.02% 34,600 $2.7M No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 32,507 $2.7M Reduce -4.0%
TRNO Terreno Realty Corp. 0.02% 41,989 $2.7M Add +27.7%
ASHR Xtrackers Harvest Csi 300 CH 0.02% 99,700 $2.6M No change
EOG EOG Resources Inc. 0.02% 20,600 $2.6M Add +10.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.02% 103,722 $2.6M Reduce -50.1%
EIG Employers Holdings Inc. 0.02% 51,800 $2.6M No change
SNEX Stonex Group Inc. 0.02% 34,293 $2.6M New
MIR Mirion Technologies Inc. 0.02% 180,520 $2.6M Add +17.1%
PSN Parsons Corp. 0.02% 44,200 $2.6M Add +325.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 47,700 $2.6M New
NXST Nexstar Media Group Inc. 0.02% 14,500 $2.6M No change
PM Philip Morris International 0.02% 16,316 $2.6M New
AGS Playags Inc. 0.02% 213,596 $2.6M No change
SPG Simon Property Group Inc. 0.02% 15,500 $2.6M No change
SFM Sprouts Farmers Market Inc. 0.02% 16,800 $2.6M Add +29.2%
LULU Lululemon Athletica Inc. 0.02% 9,000 $2.5M Add +1.7%
WRBY Warby Parker Inc. Class A 0.02% 139,041 $2.5M Reduce -16.7%
UTHR United Therapeutics Corp. 0.02% 8,200 $2.5M No change
LNTH Lantheus Holdings Inc. 0.02% 25,700 $2.5M No change
ALSN Allison Transmission Holding 0.02% 26,000 $2.5M No change
GWRE Guidewire Software Inc. 0.02% 13,171 $2.5M Reduce -37.0%
KFY Korn Ferry 0.02% 36,201 $2.5M Reduce -18.2%
BL Blackline Inc. 0.02% 50,317 $2.4M Add +1.6%
USB US Bancorp 0.02% 57,497 $2.4M New
VBTX Veritex Holdings Inc. 0.02% 97,100 $2.4M No change
BBY Best Buy Co. Inc. 0.02% 32,900 $2.4M Add +25.6%
ESI Element Solutions Inc. 0.02% 106,895 $2.4M Add +10.2%
AMAT Applied Materials Inc. 0.02% 16,600 $2.4M Add +61.2%
EXTR Extreme Networks Inc. 0.02% 181,355 $2.4M Add +27.3%
CNX CNX Resources Corp. 0.02% 76,000 $2.4M No change
RH RH 0.02% 10,152 $2.4M Add +3.1%
GRTUF Granite Real Estate Investme 0.02% 51,000 $2.4M Reduce -72.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 57,200 $2.4M Reduce -86.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 42,100 $2.3M Reduce -53.2%
AGCO Agco Corp. 0.02% 24,700 $2.3M Reduce -49.6%
RDNT Radnet Inc. 0.02% 45,460 $2.3M Reduce -2.5%
KLG WK Kellogg Co. 0.02% 112,400 $2.2M No change
RCL Royal Caribbean Cruises Ltd. 0.02% 10,900 $2.2M New
DNB Dun & Bradstreet Holdings Inc. 0.02% 250,000 $2.2M New
PVH PVH Corp. 0.02% 34,393 $2.2M Add +41.5%
SBRA Sabra Health Care REIT Inc. 0.02% 127,200 $2.2M No change
VCTR Victory Capital Holding - A 0.02% 38,300 $2.2M No change
DUOL Duolingo 0.02% 7,114 $2.2M Reduce -34.3%
HXL Hexcel Corp. 0.02% 40,099 $2.2M Add +160.1%
PODD Insulet Corp. 0.02% 8,300 $2.2M Add +144.1%
CNM Core & Main Inc. Class A 0.02% 44,994 $2.2M Add +18.0%
RDUS Radius Recycling Inc. Class A 0.02% 75,000 $2.2M New
HD Home Depot Inc. 0.02% 5,900 $2.2M No change
FHN First Horizon Corp. 0.02% 111,100 $2.2M No change
PYCR Paycor HCM Inc. 0.02% 95,818 $2.2M Add +2.0%
SKWD Skyward Specialty Insurance 0.02% 40,433 $2.1M Reduce -10.9%
OXY Occidental Petroleum Corp. 0.02% 43,000 $2.1M Reduce -45.4%
ITGR Integer Holdings Corp. 0.02% 17,936 $2.1M No change
DBX Dropbox Inc. Class A 0.02% 78,900 $2.1M New
MRNA Moderna Inc. 0.02% 74,290 $2.1M No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 25,500 $2.1M Add +22.0%
CTSH Cognizant Tech Solutions-A 0.01% 27,077 $2.1M Reduce -59.0%
PLNT Planet Fitness Inc. Class A 0.01% 21,435 $2.1M New
BRX Brixmor Property Group Inc. 0.01% 77,700 $2.1M Reduce -25.4%
CBSH Commerce Bancshares Inc. 0.01% 32,987 $2.1M Reduce -28.6%
MUR Murphy Oil Corp. 0.01% 72,200 $2.1M Reduce -64.7%
CLH Clean Harbors Inc. 0.01% 10,322 $2.0M Reduce -45.7%
TFIN Triumph Financial Inc. 0.01% 35,020 $2.0M Reduce -24.9%
UPS United Parcel Service Class B 0.01% 18,400 $2.0M Reduce -60.9%
HRMY Harmony Biosciences Holdings 0.01% 60,600 $2.0M Add +57.0%
CCB Coastal Financial Corp. 0.01% 22,124 $2.0M New
DCBO Docebo Inc. 0.01% 68,634 $2.0M Add +19.8%
FRPT Freshpet Inc. 0.01% 23,578 $2.0M Reduce -18.2%
FBIN Fortune Brands Innovations I 0.01% 32,196 $2.0M Reduce -25.2%
HBI Hanesbrands Inc. 0.01% 337,321 $1.9M Reduce -15.3%
XPO Xpo Inc. 0.01% 17,900 $1.9M Add +159.4%
RHP Ryman Hospitality Properties 0.01% 20,842 $1.9M Reduce -32.5%
CCEP Coca-Cola Europacific Partne 0.01% 21,700 $1.9M Reduce -38.2%
OSK Oshkosh Corp. 0.01% 20,000 $1.9M Add +194.1%
TGNA Tegna Inc. 0.01% 103,200 $1.9M No change
MTX Minerals Technologies Inc. 0.01% 29,500 $1.9M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 23,426 $1.9M Reduce -44.8%
AYI Acuity Inc. 0.01% 7,100 $1.9M Add +54.4%
ADT Adt Inc. 0.01% 227,600 $1.9M New
SLM SLM Corp. 0.01% 63,000 $1.9M No change
DAVE Dave Inc. 0.01% 22,160 $1.8M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 119,100 $1.8M No change
ECL Ecolab Inc. 0.01% 7,200 $1.8M Reduce -54.1%
IPAR Interparfums Inc. 0.01% 15,990 $1.8M Reduce -6.5%
MTDR Matador Resources Co. 0.01% 35,600 $1.8M New
CARG Cargurus Inc. 0.01% 61,986 $1.8M New
MTH Meritage Homes Corp. 0.01% 25,400 $1.8M No change
CROX Crocs Inc. 0.01% 16,800 $1.8M Add +46.1%
UFPT Ufp Technologies Inc. 0.01% 8,796 $1.8M New
KNX Knight-Swift Transportation 0.01% 40,301 $1.8M No change
POWI Power Integrations Inc. 0.01% 34,122 $1.7M New
GPI Group 1 Automotive Inc. 0.01% 4,500 $1.7M Reduce -46.4%
CWAN Clearwater Analytics HDS-A 0.01% 63,934 $1.7M Reduce -0.3%
AMKR Amkor Technology Inc. 0.01% 94,100 $1.7M No change
MS Morgan Stanley 0.01% 14,400 $1.7M Reduce -36.0%
PJT PJT Partners Inc. Class A 0.01% 12,169 $1.7M Add +10.2%
AVT Avnet Inc. 0.01% 34,300 $1.6M No change
SAM Boston Beer Company Inc. Class A 0.01% 6,900 $1.6M Reduce -40.2%
ARM Arm Holdings PLC-ADR 0.01% 15,420 $1.6M Reduce -12.4%
HALO Halozyme Therapeutics Inc. 0.01% 25,800 $1.6M No change
AAT American Assets Trust Inc. 0.01% 81,700 $1.6M No change
UGI Ugi Corp. 0.01% 49,600 $1.6M No change
RITM Rithm Capital Corp. 0.01% 141,200 $1.6M No change
OHI Omega Healthcare Investors 0.01% 42,400 $1.6M No change
YELP Yelp Inc. 0.01% 43,500 $1.6M Add +64.8%
AWK American Water Works Co. Inc. 0.01% 10,900 $1.6M Add +4.8%
WU Western Union Co. 0.01% 151,200 $1.6M Add +634.0%
CATY Cathay General Bancorp 0.01% 37,100 $1.6M No change
PRDO Perdoceo Education Corp. 0.01% 63,100 $1.6M No change
AG First Majestic Silver Corp. 0.01% 237,000 $1.6M No change
AIR Aar Corp. 0.01% 28,278 $1.6M Reduce -18.2%
COLB Columbia Banking System Inc. 0.01% 63,300 $1.6M New
TNL Travel + Leisure Co. 0.01% 33,500 $1.6M Reduce -8.1%
BHC Bausch Health Cos Inc. 0.01% 238,500 $1.5M No change
WDC Western Digital Corp. 0.01% 38,179 $1.5M New
SPSC SPS Commerce Inc. 0.01% 11,607 $1.5M Add +47.7%
ONTO Onto Innovation Inc. 0.01% 12,619 $1.5M No change
ALV Autoliv Inc. 0.01% 17,300 $1.5M Add +46.6%
HESM Hess Midstream LP Class A 0.01% 35,600 $1.5M New
XIFR XPLR Infrastructure LP 0.01% 157,600 $1.5M Add +61.5%
ATKR Atkore Inc. 0.01% 24,600 $1.5M No change
EQX Equinox Gold Corp. 0.01% 212,300 $1.5M No change
CSV Carriage Services Inc. 0.01% 37,400 $1.4M Add +7.2%
JXN Jackson Financial Inc. Class A 0.01% 17,200 $1.4M No change
SSRM SSR Mining Inc. 0.01% 143,200 $1.4M Reduce -42.0%
SEG Seaport Entertainment Group 0.01% 66,352 $1.4M No change
WGS Genedx Holdings Corp. 0.01% 16,082 $1.4M New
ARW Arrow Electronics Inc. 0.01% 13,600 $1.4M No change
AMG Affiliated Managers Group 0.01% 8,400 $1.4M No change
EPR Epr Properties filed as EPR PPTYS 0.01% 26,700 $1.4M Add +110.2%
MAT Mattel Inc. 0.01% 72,100 $1.4M No change
DMYY DMY Squared Technology GR-A 0.01% 125,000 $1.4M No change
FIZZ National Beverage Corp. 0.01% 33,500 $1.4M Add +119.0%
CMCSA Comcast Corp. Class A 0.01% 37,700 $1.4M Reduce -65.8%
PATK Patrick Industries Inc. 0.01% 16,142 $1.4M New
TSLX Sixth Street Specialty Lendi 0.01% 60,400 $1.4M No change
NXE Nexgen Energy Ltd. 0.01% 301,000 $1.3M No change
BKU Bankunited Inc. 0.01% 39,100 $1.3M No change
DINO HF Sinclair Corp. 0.01% 40,900 $1.3M No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 121,800 $1.3M No change
BRDG Bridge Investment Grp HDS-A 0.01% 139,446 $1.3M New
ABM Abm Industries Inc. 0.01% 28,000 $1.3M No change
RDN Radian Group Inc. 0.01% 39,900 $1.3M No change
HOG Harley-Davidson Inc. 0.01% 52,000 $1.3M No change
NSA National Storage Affiliates 0.01% 33,098 $1.3M Reduce -28.7%
CGAU Centerra Gold Inc. 0.01% 202,900 $1.3M No change
KRG Kite Realty Group Trust 0.01% 57,400 $1.3M No change
CTBI Community Trust Bancorp Inc. 0.01% 25,100 $1.3M No change
MAG Mag Silver Corp. 0.01% 83,000 $1.3M No change
MAN Manpowergroup Inc. 0.01% 21,600 $1.3M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 114,900 $1.2M New
EXPO Exponent Inc. 0.01% 15,400 $1.2M New
KBH KB Home 0.01% 21,300 $1.2M No change
PREMIER INC-CLASS A 0.01% 63,300 $1.2M No change
ENR Energizer Holdings Inc. 0.01% 40,700 $1.2M No change
TILE Interface Inc. 0.01% 61,300 $1.2M No change
MHK Mohawk Industries Inc. 0.01% 10,600 $1.2M No change
COLL Collegium Pharmaceutical Inc. 0.01% 40,300 $1.2M No change
PRGS Progress Software Corp. 0.01% 23,200 $1.2M No change
EPAC Enerpac Tool Group Corp. 0.01% 26,529 $1.2M No change
BUSE First Busey Corp. 0.01% 54,800 $1.2M No change
AGYS Agilysys Inc. 0.01% 16,313 $1.2M Reduce -20.5%
GIII G-III Apparel Group Ltd. 0.01% 42,700 $1.2M No change
EGO Eldorado Gold Corp. 0.01% 69,100 $1.2M No change
ATO Atmos Energy Corp. 0.01% 7,500 $1.2M No change
ZTO Zto Express Cayman Inc.-ADR 0.01% 58,100 $1.2M No change
PNNT Pennantpark Investment Corp. 0.01% 163,000 $1.1M No change
TKR Timken Co. 0.01% 15,800 $1.1M No change
WKC World Kinect Corp. 0.01% 39,900 $1.1M No change
TAC Transalta Corp. 0.01% 121,200 $1.1M No change
SKYW Skywest Inc. 0.01% 12,900 $1.1M No change
GEF Greif Inc. Class A 0.01% 20,400 $1.1M No change
OS Onestream Inc. 0.01% 51,931 $1.1M New
DOO BRP Inc./Ca- Sub Voting 0.01% 32,800 $1.1M Reduce -30.7%
CCK Crown Holdings Inc. 0.01% 12,400 $1.1M Reduce -68.5%
BCC Boise Cascade Co. 0.01% 11,200 $1.1M No change
WDFC WD-40 Co. 0.01% 4,500 $1.1M No change
SAND Sandstorm Gold Ltd. 0.01% 144,800 $1.1M No change
ASB Associated Banc-Corp. 0.01% 48,200 $1.1M No change
PLAB Photronics Inc. 0.01% 52,100 $1.1M No change
ENSG The Ensign Group Inc. 0.01% 8,264 $1.1M Add +3.4%
OGN Organon & Co. 0.01% 71,600 $1.1M No change
KVYO Klaviyo Inc. Class A 0.01% 35,190 $1.1M New
DORM Dorman Products Inc. 0.01% 8,700 $1.0M New
ARCC Ares Capital Corp. 0.01% 47,300 $1.0M No change
GPK Graphic Packaging Holding Co. 0.01% 39,980 $1.0M Reduce -64.8%
MUSA Murphy USA Inc. 0.01% 2,208 $1.0M Add +100.7%
VITL Vital Farms Inc. 0.01% 33,673 $1.0M New
PTON Peloton Interactive Inc. Class A 0.01% 161,700 $1.0M New
LOCO El Pollo Loco Holdings Inc. 0.01% 99,000 $1.0M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 9,900 $996K New
TDC Teradata Corp. 0.01% 44,100 $991K No change
PWP Perella Weinberg Partners 0.01% 52,928 $974K Add +32.1%
DXC DXC Technology Co. 0.01% 57,000 $972K No change
CAC Camden National Corp. 0.01% 23,900 $967K No change
SCSC Scansource Inc. 0.01% 28,300 $962K No change
GO Grocery Outlet Holding Corp. 0.01% 68,765 $961K Reduce -6.6%
DOCN Digitalocean Holdings Inc. 0.01% 28,763 $960K Reduce -30.1%
FSK FS KKR Capital Corp. 0.01% 44,900 $941K No change
SAIL Sailpoint Inc. 0.01% 50,000 $938K New
IBCP Independent Bank Corp. - Mich 0.01% 30,300 $933K No change
GNW Genworth Financial Inc. 0.01% 130,600 $926K No change
APLE Apple Hospitality REIT Inc. 0.01% 71,100 $918K No change
QLYS Qualys Inc. 0.01% 7,200 $907K No change
LSPD Lightspeed Commerce Inc. 0.01% 103,300 $904K Reduce -31.3%
CIVI Civitas Resources Inc. 0.01% 25,700 $897K No change
VRRM Verra Mobility Corp. 0.01% 39,488 $889K Reduce -62.6%
APEI American Public Education 0.01% 39,800 $888K No change
UHS Universal Health Services-B 0.01% 4,700 $883K No change
CNR Core Natural Resources Inc. 0.01% 11,372 $877K New
TW Tradeweb Markets Inc. Class A 0.01% 5,902 $876K No change
SLGN Silgan Holdings Inc. 0.01% 17,100 $874K No change
HP Helmerich & Payne 0.01% 33,300 $870K No change
FISV Fiserv Inc. 0.01% 3,900 $861K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 11,628 $859K Add +29.4%
ALAB Astera Labs Inc. 0.01% 14,352 $856K Reduce -12.1%
MEDP Medpace Holdings Inc. 0.01% 2,808 $856K Reduce -36.9%
PAG Penske Automotive Group Inc. 0.01% 5,900 $849K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 25,512 $844K Add +19.9%
BRKR Bruker Corp. 0.01% 20,193 $843K Add +98.0%
LOW Lowe's Cos Inc. 0.01% 3,600 $840K No change
ERO Ero Copper Corp. 0.01% 67,700 $820K Add +28.9%
SHEN Shenandoah Telecommunication 0.01% 65,127 $819K New
SWTX Springworks Therapeutics Inc. 0.01% 18,500 $816K New
URI United Rentals Inc. 0.01% 1,300 $815K Reduce -38.1%
IAG Iamgold Corp. 0.01% 130,200 $812K No change
OSPN Onespan Inc. 0.01% 53,092 $810K No change
UPBD Upbound Group Inc. 0.01% 33,600 $805K No change
KE Kimball Electronics Inc. 0.01% 48,700 $801K No change
SXC Suncoke Energy Inc. 0.01% 86,700 $798K No change
MBLY Mobileye Global Inc. Class A 0.01% 54,897 $790K Reduce -90.3%
PLAY Dave & Buster's Entertainmen 0.01% 44,600 $784K New
HVT Haverty Furniture 0.01% 39,200 $773K No change
ASO Academy Sports & Outdoors Inc. 0.01% 16,800 $766K No change
NAVI Navient Corp. 0.01% 60,600 $765K No change
TCPC BlackRock TCP Capital Corp. 0.01% 95,000 $761K No change
THFF First Financial Corp. 0.01% 15,500 $759K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 16,900 $759K No change
TAL Tal Education Group- ADR 0.01% 56,200 $742K No change
NIO Nio Inc. - ADR 0.01% 194,000 $739K No change
OI O-I Glass Inc. 0.01% 63,334 $726K No change
WGO Winnebago Industries 0.01% 20,665 $712K No change
SBH Sally Beauty Holdings Inc. 0.01% 78,500 $709K No change
SNX TD Synnex Corp. 0.01% 6,700 $697K No change
KNSL Kinsale Capital Group Inc. 0.00% 1,400 $681K New
WNC Wabash National Corp. 0.00% 61,100 $675K No change
SPTN Spartannash Co. 0.00% 32,700 $663K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 70,300 $656K No change
GBX Greenbrier Companies Inc. 0.00% 12,800 $656K No change
CVLG Covenant Logistics Group Inc. 0.00% 29,400 $653K No change
SKX Skechers USA Inc. Class A 0.00% 11,351 $645K Reduce -28.1%
IMKTA Ingles Markets Inc. Class A 0.00% 9,800 $638K No change
TECH Bio-Techne Corp. 0.00% 10,793 $633K New
HLI Houlihan Lokey Inc. 0.00% 3,911 $632K Add +25.2%
EIX Edison International 0.00% 10,700 $630K New
TPG TPG Inc. 0.00% 13,253 $629K Add +25.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,000 $614K No change
ZTS Zoetis Inc. 0.00% 3,700 $609K Reduce -87.7%
MSGS Madison Square Garden Sports 0.00% 3,100 $604K New
GAP The Gap Inc. 0.00% 29,200 $602K No change
IBP Installed Building Products 0.00% 3,453 $592K New
EMBC Embecta Corp. 0.00% 46,300 $590K No change
WSBC Wesbanco Inc. 0.00% 18,998 $588K New
BLMN Bloomin' Brands Inc. 0.00% 81,599 $585K No change
ALG Alamo Group Inc. 0.00% 3,254 $580K Reduce -30.4%
MPWR Monolithic Power Systems Inc. 0.00% 997 $578K No change
EXK Endeavour Silver Corp. 0.00% 135,000 $576K New
VVV Valvoline Inc. 0.00% 16,539 $576K New
CRI Carter's Inc. 0.00% 14,000 $573K No change
TREX Trex Company Inc. 0.00% 9,730 $565K Add +32.9%
M Macy's Inc. 0.00% 44,700 $561K No change
BTE Baytex Energy Corp. 0.00% 252,600 $560K Reduce -54.9%
DLX Deluxe Corp. 0.00% 34,900 $552K No change
AMWD American Woodmark Corp. 0.00% 9,320 $548K No change
HI Hillenbrand Inc. 0.00% 22,700 $548K No change
DT Dynatrace Inc. 0.00% 11,360 $536K New
NEOG Neogen Corp. 0.00% 61,738 $535K New
FORM Formfactor Inc. 0.00% 18,526 $524K No change
SITM Sitime Corp. 0.00% 3,417 $522K Reduce -23.0%
OFG Ofg Bancorp 0.00% 13,000 $520K No change
PII Polaris Inc. 0.00% 12,600 $516K Reduce -55.1%
PSEC Prospect Capital Corp. 0.00% 124,900 $512K No change
PLTK Playtika Holding Corp. 0.00% 98,900 $511K No change
UPWK Upwork Inc. 0.00% 38,584 $504K New
APD Air Products & Chemicals Inc. 0.00% 1,700 $501K No change
SSTK Shutterstock Inc. 0.00% 25,500 $475K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 116,600 $475K No change
CRC California Resources Corp. 0.00% 10,700 $470K No change
HOPE Hope Bancorp Inc. 0.00% 44,000 $461K No change
EBS Emergent Biosolutions Inc. 0.00% 94,200 $458K New
FSM Fortuna Mining Corp. 0.00% 75,300 $458K No change
PBF PBF Energy Inc. Class A 0.00% 23,700 $452K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 31,490 $451K No change
PRG Prog Holdings Inc. 0.00% 16,894 $449K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6,000 $443K Reduce -56.5%
KELYA Kelly Services Inc. Class A 0.00% 33,100 $436K No change
VAC Marriott Vacations World 0.00% 6,650 $427K No change
KSS Kohls Corp. 0.00% 48,700 $398K No change
AES AES Corp. 0.00% 31,800 $395K No change
AVNW Aviat Networks Inc. 0.00% 20,525 $393K No change
CRGX Cargo Therapeutics Inc. 0.00% 93,336 $380K New
CIO City Office REIT Inc. 0.00% 73,100 $379K No change
MORN Morningstar Inc. 0.00% 1,256 $377K No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 20,100 $372K No change
HCM Hutchmed China-ADR 0.00% 23,900 $359K No change
UVE Universal Insurance Holdings 0.00% 15,100 $358K No change
NTES Netease Inc.-ADR 0.00% 3,400 $350K No change
MXL Maxlinear Inc. 0.00% 32,000 $348K No change
PDS Precision Drilling Corp. 0.00% 7,400 $344K New
GSBC Great Southern Bancorp Inc. 0.00% 5,900 $327K No change
GT Goodyear Tire & Rubber Co. 0.00% 35,267 $326K Reduce -96.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 210,731 $310K No change
WT Wisdomtree Inc. 0.00% 34,634 $309K No change
JACK Jack in the Box Inc. 0.00% 10,850 $295K No change
QUAD Quad Graphics Inc. 0.00% 50,800 $277K No change
TLRY Tilray Brands Inc. 0.00% 422,800 $276K Reduce -36.8%
VC Visteon Corp. 0.00% 3,500 $272K New
CON Concentra Group Holdings Par 0.00% 11,136 $242K No change
CRM Salesforce Inc. 0.00% 900 $242K Reduce -60.9%
HEI.A Heico Corp. Class A 0.00% 1,100 $232K No change
UUUU Energy Fuels Inc. 0.00% 61,900 $229K No change
BALL Ball Corp. 0.00% 4,400 $229K No change
ILPT Industrial Logistics Propert 0.00% 65,800 $226K No change
CDE Coeur Mining Inc. 0.00% 37,331 $221K New
KC Kingsoft Cloud Holdings-ADR 0.00% 12,942 $186K No change
NG Novagold Resources Inc. 0.00% 57,100 $167K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 24,000 $165K No change
SVC Service Pptys TR 0.00% 59,400 $155K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 10,500 $90K No change
ASTL Algoma Steel Group Inc. 0.00% 16,200 $88K No change
NBP Novabridge Biosciences filed as I MAB 0.00% 74,723 $62K No change
UNIT Uniti Group LLC Com SHS 0.00% 11,037 $56K Reduce -87.9%
DADA Dada Nexus Ltd.-ADR 0.00% 14,300 $26K No change
Other holdings (43): bonds, preferreds, convertibles and warrants · $704.1M (not counted above)
SecurityClassShares / PrincipalValueChange
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 30,000,000$80.9MNo change
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal 32,500,000$56.3MAdd +116.7%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) NOTE 6.000% 8/1 · principal 12,500,000$51.6MNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 30,000,000$41.9MAdd +33.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 28,000,000$36.4MAdd +40.0%
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 14,500,000$35.8MNo change
UNITED STATES STEEL CORP (X 5 11/01/26) NOTE 5.000%11/0 · principal 10,000,000$32.0MNo change
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal 22,500,000$29.7MAdd +200.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 25,000,000$26.4MNo change
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal 25,000,000$25.9MAdd +150.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal 25,000,000$25.9MNo change
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal 17,500,000$25.1MNew
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 20,000,000$20.8MAdd +14.3%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 400,000$20.1MNew
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 15,000,000$20.0MNew
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal 15,000,000$18.3MAdd +100.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 15,000,000$17.3MAdd +500.0%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 12,500,000$15.1MNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 300,000$14.8MNew
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 15,000,000$14.5MReduce -14.3%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) NOTE 4.750%10/1 · principal 10,000,000$13.7MNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 300,000$13.4MAdd +50.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 10,000,000$12.8MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 175,000$12.8MNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 12,500,000$12.6MNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 10,000,000$12.3MNew
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) NOTE 3.250% 6/1 · principal 10,000,000$10.4MNo change
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal 5,000,000$6.3MNew
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 850,000$247KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 200,000$148KNew
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 225,000$89KNo change
USA RARE EARTH INC *W EXP 03/13/203 125,000$84KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 125,000$71KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 62,500$59KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 750,000$53KNo change
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 840,998$48KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 300,000$33KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 200,000$32KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 141,065$21KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$21KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 250,000$17KNew
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 250,000$15KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 50,000$6KNo change

Total filed on the 13F, all lines: $14.6B.

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Reduce -10.9% 20.37% −3.00
MCHI iShares MSCI China ETF Reduce -45.7% 0.63% −0.35
CM Can Imperial BK of Commerce Reduce -38.9% 0.39% −0.31
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 10.92% −0.26
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.25
ADBE Adobe Inc. Reduce -83.2% 0.04% −0.24
ANET Arista Networks Inc. Sold out 0.00% −0.21
AMGN Amgen Inc. Sold out 0.00% −0.18
IJR iShares Core S&P Small-Cap E Reduce -21.5% 0.47% −0.17
TECK Teck Resources Ltd.-CLS B Reduce -19.5% 0.49% −0.17
DAVA Endava PLC- Spon ADR Reduce -31.4% 0.13% −0.17
HES Hess Corp. Reduce -64.0% 0.13% −0.16
AMZN Amazon.com Inc. Reduce -1.5% 1.00% −0.14
SNOW Snowflake Inc. Reduce -81.8% 0.03% −0.14
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.64% −0.13
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.11
ENTG Entegris Inc. Sold out 0.00% −0.11
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.11
KSA Ishrs MSCI Saudi Arabia ETF Reduce -86.7% 0.02% −0.11
PKG Packaging Corp. of America Sold out 0.00% −0.10
AME Ametek Inc. Sold out 0.00% −0.10
CIGI Colliers Intl GR-Subord Vot Reduce -7.4% 0.50% −0.09
CLS Celestica Inc. Reduce -41.8% 0.09% −0.09
SPGI S&P Global Inc. Reduce -53.0% 0.08% −0.09
PTC PTC Inc. Sold out 0.00% −0.09
DASH DoorDash Inc. Class A Reduce -33.5% 0.25% −0.09
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.08
HCP Hashicorp Inc. Class A Sold out 0.00% −0.08
BAM Brookfield Asset Mgmt-A Reduce -9.3% 0.40% −0.08
CP Canadian Pacific Kansas City Reduce -6.7% 1.00% −0.08
MBLY Mobileye Global Inc. Class A Reduce -90.3% 0.01% −0.07
ROIC Retail Opportunity Investmen Sold out 0.00% −0.07
BLK BlackRock Inc. Reduce -42.8% 0.09% −0.07
SUM Summit Materials Inc. Class A Sold out 0.00% −0.07
FYBR Frontier Communications Pare Reduce -43.1% 0.11% −0.07
GILD Gilead Sciences Inc. Reduce -30.9% 0.42% −0.07
CNQ Canadian Natural Resources Reduce -7.5% 1.17% −0.07
NKE Nike Inc. Class B Reduce -35.7% 0.08% −0.07
NOA North American Construction Reduce -20.7% 0.10% −0.06
FIVN FIVE9 Inc. Sold out 0.00% −0.06
ATS Ats Corp. Reduce -11.1% 0.17% −0.06
BERY Berry Global Group Inc. Reduce -47.8% 0.08% −0.06
X United States Steel Corp. Sold out 0.00% −0.06
GOOG Alphabet Inc. Class C Reduce -0.8% 0.29% −0.06
SCZ iShares MSCI Eafe Small-Cap Reduce -20.4% 0.33% −0.06
CDMO Avid Bioservices Inc. Sold out 0.00% −0.06
GIB Cgi Inc. Reduce -1.8% 0.63% −0.06
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.06
XYZ Block Inc. Reduce -0.4% 0.10% −0.05
BILL Bill Holdings Inc. Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF New 1.53% +1.53
SU Suncor Energy Inc. Add +43.3% 1.11% +0.41
SEE Sealed Air Corp. New 0.33% +0.33
TD Toronto-Dominion Bank Add +2.9% 1.99% +0.31
ENB Enbridge Inc. Add +14.7% 1.35% +0.25
QSR Restaurant Brands Intern Add +51.1% 0.66% +0.24
MSFT Microsoft Corp. Add +46.8% 0.91% +0.23
BMO Bank of Montreal Add +22.2% 1.17% +0.22
MEOH Methanex Corp. Add +1499.0% 0.21% +0.19
SFD Smithfield Foods Inc. New 0.18% +0.18
FNV Franco-Nevada Corp. Add +5.8% 0.58% +0.18
YUMC Yum China Holdings Inc. Add +16.1% 0.77% +0.17
TRI Thomson Reuters Corp. Add +28.7% 0.54% +0.16
TSM Taiwan Semiconductor-SP ADR Add +110.3% 0.35% +0.16
BABA Alibaba Group Holding-SP ADR Add +6.7% 0.36% +0.15
BUD Anheuser-Busch Inbev-SPN ADR Add +34.0% 0.34% +0.14
WCN Waste Connections Inc. Add +9.0% 0.61% +0.13
OTIS Otis Worldwide Corp. New 0.13% +0.13
ALE Allete Inc. Add +784.6% 0.13% +0.12
MCD McDonald's Corp. Add +132.7% 0.19% +0.11
META Meta Platforms Inc. Class A Add +14.1% 0.86% +0.11
SO The Southern Co. Add +428.2% 0.14% +0.11
XOM Exxon Mobil Corp. Add +111.8% 0.19% +0.11
OR Osisko Gold Royalties Ltd. Add +717.1% 0.12% +0.11
SCHW Schwab (charles) Corp. New 0.11% +0.11
MA Mastercard Inc. Class A Add +62.1% 0.25% +0.11
BKR Baker Hughes Co. New 0.10% +0.10
GIL Gildan Activewear Inc. Add +28.7% 0.50% +0.10
BECN Beacon Roofing Supply Inc. New 0.09% +0.09
CHX Championx Corp. New 0.09% +0.09
ABBV Abbvie Inc. Add +1248.4% 0.10% +0.09
VRN Veren Inc. Add +252.9% 0.12% +0.09
ISRG Intuitive Surgical Inc. Add +88.2% 0.20% +0.09
WFC Wells Fargo & Co. New 0.09% +0.09
UNH Unitedhealth Group Inc. Add +85.8% 0.17% +0.09
TMO Thermo Fisher Scientific Inc. Add +368.8% 0.11% +0.08
JD Jd.com Inc.-ADR Add +37.3% 0.20% +0.08
CME Cme Group Inc. New 0.08% +0.08
YUM Yum! Brands Inc. New 0.08% +0.08
IOT Samsara Inc. Class A Add +372.7% 0.10% +0.08
BMY Bristol-Myers Squibb Co. New 0.08% +0.08
FERG Ferguson Enterprises Inc. New 0.08% +0.08
MSM MSC Industrial Direct Co. Class A New 0.08% +0.08
ITCI Intra-Cellular Therapies Inc. Add +1449.0% 0.07% +0.07
ROST Ross Stores Inc. New 0.07% +0.07
KKR KKR & Co. Inc. New 0.07% +0.07
NEE Nextera Energy Inc. Add +293.5% 0.09% +0.07
UNP Union Pacific Corp. Add +102.4% 0.12% +0.07
STN Stantec Inc. Add +6.7% 0.47% +0.06
RTO Rentokil Initial PLC-SP ADR Add +36.8% 0.30% +0.06

Notes & Other Activity Q4 2024 → Q1 2025

PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Sold out 25,000,000 $91.3Mbefore exit
AXON ENTERPRISE INC (AXON 0.5 12/15/27) NOTE 0.500%12/1 · principal Sold out 22,500,000 $58.6Mbefore exit
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) NOTE 3.750% 5/1 · principal Add +116.7% 32,500,000 $56.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +33.3% 30,000,000 $41.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Add +40.0% 28,000,000 $36.4M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) NOTE 2.125% 2/1 · principal Sold out 22,500,000 $36.2Mbefore exit
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) NOTE 1.750% 6/1 · principal Sold out 22,500,000 $35.1Mbefore exit
BURLINGTON STORES INC (BURL 1.25 12/15/27) NOTE 1.250%12/1 · principal Add +200.0% 22,500,000 $29.7M
TETRA TECH INC (TTEK 2.25 08/15/28) DBCV 2.250% 8/1 · principal Add +150.0% 25,000,000 $25.9M
FRESHPET INC (FRPT 3 04/01/28) NOTE 3.000% 4/0 · principal New 17,500,000 $25.1M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Add +14.3% 20,000,000 $20.8M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 400,000 $20.1M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 15,000,000 $20.0M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Sold out 14,500,000 $18.6Mbefore exit
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) NOTE 3.500%12/0 · principal Add +100.0% 15,000,000 $18.3M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Add +500.0% 15,000,000 $17.3M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 300,000 $14.8M
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal Reduce -14.3% 15,000,000 $14.5M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +50.0% 300,000 $13.4M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal New 10,000,000 $12.8M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal New 12,500,000 $12.6M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal New 10,000,000 $12.3M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) NOTE 2.500% 9/1 · principal Sold out 7,500,000 $8.2Mbefore exit
BLACKBERRY LTD (BBCN 3 02/15/29) NOTE 3.000% 2/1 · principal New 5,000,000 $6.3M
WORKIVA INC (WK 1.125 08/15/26) NOTE 1.125% 8/1 · principal Sold out 2,750,000 $3.9Mbefore exit
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Sold out 74,988 $475Kbefore exit
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 New 200,000 $148K
USA RARE EARTH INC *W EXP 03/13/203 New 125,000 $84K
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 Sold out 125,000 $61Kbefore exit
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 New 250,000 $17K
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 Sold out 40,000 $4Kbefore exit
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 Sold out 125,000 $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