Connor, Clark & Lunn Investment Management Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | $2.3B | 10,928,916 | +0.25pp | 31q | +0.9%+$19.5M | |
| TORONTO DOMINION BK ONT | TD | $1.4B | 11,854,139 | +0.44pp | 31q | +11.4%+$147.4M | |
| NVIDIA CORPORATION | NVDA | $1.2B | 5,893,585 | +0.15pp | 31q | +13.8%+$142.6M | |
| ENBRIDGE INC | ENB | $1.1B | 20,624,547 | -0.06pp | 31q | +18.4%+$173.7M | |
| APPLE INC | AAPL | $1.1B | 3,675,441 | +0.25pp | 31q | +21.7%+$189.3M | |
| TC ENERGY CORP | TRP | $978.0M | 14,781,669 | -0.03pp | 29q | +13.2%+$114.3M | |
| AGNICO EAGLE MINES LTD | AEM | $927.6M | 5,995,364 | -0.93pp | 31q | +4.3%+$38.0M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $916.8M | 7,969,186 | -0.26pp | 31q | -12.8%-$134.0M | |
| SUNCOR ENERGY INC NEW | SU | $816.6M | 15,195,542 | -0.67pp | 31q | +4.7%+$36.3M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $803.0M | 9,270,972 | +0.24pp | 13q | +31.0%+$189.9M | |
| INVESCO EXCH TRADED FD TR II | PBUS | $720.3M | 9,625,100 | -0.08pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $712.6M | 2,989,642 | +0.18pp | 31q | +22.1%+$129.2M | |
| BANK MONTREAL MEDIUM | BMO | $677.1M | 3,839,476 | +0.63pp | 31q | +83.7%+$308.4M | |
| CANADIAN NATL RY CO | CNI | $676.4M | 5,674,241 | +0.20pp | 31q | +24.0%+$131.0M | |
| SHOPIFY INC | SHOP | $675.0M | 5,906,160 | -0.47pp | 31q | -7.5%-$54.7M | |
| CELESTICA INC | CLS | $674.2M | 1,846,032 | +0.19pp | 9q | +10.6%+$64.6M | |
| MICROSOFT CORP | MSFT | $635.7M | 1,704,284 | -0.04pp | 31q | +16.5%+$90.2M | |
| BROADCOM INC | AVGO | $579.3M | 1,533,500 | +0.52pp | 14q | +88.9%+$272.6M | |
| ALPHABET INC | GOOGL | $571.4M | 1,598,941 | +0.07pp | 31q | +4.3%+$23.3M | |
| BANK NOVA SCOTIA B C | BNS | $567.3M | 6,543,050 | -0.42pp | 31q | -29.9%-$241.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $559.4M | 1,171,436 | +0.40pp | 31q | +37.9%+$153.7M | |
| ASML HLDG NV | ASML | $547.7M | 275,301 | +0.41pp | 15q | +32.7%+$134.9M | |
| MICRON TECHNOLOGY INC | MU | $499.5M | 432,744 | +0.44pp | 4q | -33.6%-$252.8M | |
| ALPHABET INC | GOOG | $482.1M | 1,364,312 | +0.01pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $426.5M | 734,227 | +0.48pp | 6q | +5.8%+$23.6M | |
| WASTE CONNECTIONS INC | WCN | $414.5M | 2,488,903 | +0.16pp | 31q | +48.8%+$135.9M | |
| CENOVUS ENERGY INC | CVE | $355.8M | 14,283,683 | +0.14pp | 31q | +61.7%+$135.8M | |
| VISA INC | V | $353.4M | 1,030,032 | +0.08pp | 31q | +21.1%+$61.5M | |
| LAM RESEARCH CORP | LRCX | $335.6M | 774,460 | +0.10pp | 4q | -28.8%-$135.9M | |
| ENERFLEX LTD | EFXT | $330.5M | 13,471,786 | +0.09pp | 7q | +20.4%+$55.9M | |
| MDA SPACE LTD | MDA | $318.6M | 7,726,685 | +0.04pp | 2q | -20.4%-$81.7M | |
| FORTIS INC | FTS | $311.1M | 5,436,620 | -0.03pp | 31q | +12.3%+$34.0M | |
| CAMECO CORP | CCJ | $302.0M | 2,965,721 | -0.35pp | 31q | -19.5%-$73.1M | |
| BARRICK MNG CORP | B | $279.8M | 7,615,894 | -0.28pp | 5q | -11.3%-$35.8M | |
| MCDONALDS CORP | MCD | $266.6M | 986,141 | -0.04pp | 31q | +29.2%+$60.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $265.3M | 530,225 | +0.22pp | 31q | +109.5%+$138.7M | |
| KINROSS GOLD CORP | KGC | $264.7M | 11,188,912 | -0.25pp | 31q | +4.7%+$11.8M | |
| UNION PAC CORP | UNP | $262.5M | 965,121 | -0.02pp | 6q | +3.8%+$9.7M | |
| MASTERCARD INCORPORATED | MA | $257.5M | 501,306 | -0.17pp | 31q | -12.6%-$37.1M | |
| SCHWAB CHARLES CORP | SCHW | $247.4M | 2,681,578 | +0.02pp | 10q | +30.0%+$57.1M | |
| META PLATFORMS INC | META | $243.2M | 431,735 | -0.08pp | 31q | +5.8%+$13.4M | |
| CHEVRON CORPORATION | CVX | $239.7M | 1,446,112 | -0.07pp | 5q | +30.9%+$56.5M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $236.2M | 2,866,192 | +0.29pp | 3q | +190.7%+$154.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $233.4M | 2,534,581 | +0.13pp | 7q | +70.2%+$96.2M | |
| MANULIFE FINL CORP | MFC | $230.5M | 5,687,844 | -0.05pp | 31q | -7.3%-$18.0M | |
| JPMORGAN CHASE & CO | JPM | $229.8M | 702,078 | +0.11pp | 31q | +44.8%+$71.1M | |
| HDFC BANK LTD | HDB | $228.7M | 8,854,839 | +0.09pp | 24q | +46.4%+$72.5M | |
| TESLA INC | TSLA | $220.2M | 523,630 | +0.04pp | 31q | +20.3%+$37.2M | |
| ELI LILLY & CO | LLY | $208.0M | 173,392 | -0.15pp | 25q | -32.5%-$100.2M | |
| QUALCOMM INC | QCOM | $206.7M | 1,118,392 | +0.19pp | 2q | +61.8%+$78.9M | |
| BROOKFIELD CORP | BN | $206.0M | 4,832,734 | -0.07pp | 15q | -2.1%-$4.5M | |
| AMERIPRISE FINL INC | AMP | $203.5M | 443,609 | +0.07pp | 6q | +45.3%+$63.5M | |
| SYNOPSYS INC | SNPS | $201.9M | 452,624 | -0.02pp | 3q | +3.0%+$5.9M | |
| BAYTEX ENERGY CORP | BTE | $197.1M | 49,180,551 | -0.04pp | 4q | +23.5%+$37.5M | |
| ABBVIE INC | ABBV | $189.1M | 751,485 | +0.18pp | 25q | +115.8%+$101.5M | |
| WHEATON PRECIOUS METALS CORP | WPM | $189.1M | 1,682,571 | flat | 31q | +41.3%+$55.2M | |
| QUANTA SVCS INC | PWR | $187.6M | 260,529 | +0.03pp | 7q | +1.3%+$2.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $184.8M | 191,509 | +0.08pp | 5q | -35.8%-$103.0M | |
| TECK RESOURCES LTD | TECK | $183.9M | 3,090,354 | +0.14pp | 31q | +77.0%+$80.0M | |
| BOEING CO | BA | $181.1M | 836,569 | +0.05pp | 4q | +30.4%+$42.2M | |
| BANK OF AMER CORP | BAC | $180.6M | 3,169,459 | -0.03pp | 10q | -3.8%-$7.2M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $180.5M | 4,567,458 | -0.41pp | 31q | -32.0%-$85.0M | |
| KINDER MORGAN INC DEL | KMI | $176.3M | 5,513,189 | -0.11pp | 10q | -3.7%-$6.8M | |
| TEXAS INSTRS INC | TXN | $174.8M | 586,335 | +0.05pp | 4q | -5.3%-$9.8M | |
| WESTERN DIGITAL CORP | WDC | $172.2M | 269,532 | +0.15pp | 3q | -2.2%-$3.8M | |
| MORGAN STANLEY | MS | $171.0M | 818,069 | -0.15pp | 22q | -34.7%-$90.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $169.6M | 181,256 | -0.13pp | 11q | -7.3%-$13.3M | |
| RTX CORPORATION | RTX | $168.5M | 888,053 | +0.11pp | 4q | +90.9%+$80.2M | |
| UNILEVER PLC | UL | $165.4M | 2,751,880 | +0.13pp | 3q | +100.3%+$82.8M | |
| LOWES COS INC | LOW | $165.4M | 749,964 | +0.01pp | 21q | +34.3%+$42.2M | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $162.9M | 4,706,519 | -0.01pp | 30q | +9.7%+$14.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $161.2M | 573,368 | +0.12pp | 14q | +74.7%+$68.9M | |
| VERTIV HOLDINGS CO | VRT | $160.8M | 480,127 | +0.11pp | 7q | +39.9%+$45.8M | |
| IAMGOLD CORP | IAG | $158.9M | 10,042,436 | -0.07pp | 19q | +16.8%+$22.8M | |
| CSX CORP | CSX | $154.5M | 3,250,355 | +0.11pp | 3q | +72.0%+$64.7M | |
| WELLS FARGO & CO | WFC | $153.3M | 1,855,506 | +0.03pp | 5q | +28.7%+$34.2M | |
| AMERICAN EXPRESS CO | AXP | $153.2M | 452,876 | +0.04pp | 6q | +28.1%+$33.6M | |
| RB GLOBAL INC | RBA | $153.0M | 1,315,495 | +0.04pp | 13q | +17.2%+$22.5M | |
| LINDE PLC | LIN | $151.6M | 292,185 | +0.16pp | 8q | +165.9%+$94.6M | |
| BRITISH AMERN TOB PLC | BTI | $149.1M | 2,414,293 | +0.04pp | 4q | +34.6%+$38.3M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $148.8M | 4,077,153 | -0.08pp | 31q | -6.4%-$10.1M | |
| ARISTA NETWORKS INC | ANET | $147.2M | 866,305 | +0.27pp | 7q | +1857.8%+$139.7M | |
| GSK PLC | GSK | $145.1M | 2,767,591 | -0.08pp | 9q | -1.8%-$2.6M | |
| RESTAURANT BRANDS INTL INC | QSR | $143.3M | 1,977,662 | +0.07pp | 31q | +71.5%+$59.7M | |
| SLB LIMITED | SLB | $141.0M | 3,033,651 | +0.09pp | 2q | +104.8%+$72.2M | |
| BAKER HUGHES COMPANY | BKR | $139.0M | 2,504,571 | +0.02pp | 3q | +46.3%+$44.0M | |
| TFI INTERNATIONAL INC | TFII | $136.7M | 950,314 | +0.20pp | 5q | +312.9%+$103.6M | |
| TJX COS INC NEW | TJX | $136.1M | 898,390 | +0.08pp | 6q | +87.2%+$63.4M | |
| SPROTT INC | SII | $135.9M | 1,203,583 | -0.09pp | 6q | +13.4%+$16.1M | |
| GALLAGHER ARTHUR J & CO | AJG | $132.9M | 579,093 | +0.05pp | 4q | +44.2%+$40.7M | |
| FRANCO NEV CORP | FNV | $131.8M | 632,473 | +0.16pp | 31q | +323.2%+$100.7M | |
| PAN AMERN SILVER CORP | PAAS | $130.6M | 2,916,962 | -0.15pp | 31q | -6.4%-$8.9M | |
| CISCO SYS INC | CSCO | $124.9M | 1,063,689 | +0.22pp | 31q | +1395.7%+$116.6M | |
| IMPERIAL OIL LTD | IMO | $122.2M | 1,089,379 | -0.13pp | 31q | -9.7%-$13.2M | |
| UNITEDHEALTH GROUP INC | UNH | $121.9M | 293,392 | -0.13pp | 31q | -50.0%-$122.0M | |
| CVS HEALTH CORP | CVS | $121.0M | 1,169,603 | +0.07pp | 3q | +18.3%+$18.7M | |
| FREEPORT-MCMORAN INC | FCX | $120.5M | 1,916,291 | +0.06pp | 12q | +53.8%+$42.2M | |
| BLACKROCK INC | BLK | $120.0M | 124,782 | +0.08pp | 7q | +85.4%+$55.3M | |
| AMERICAN AIRLINES GROUP INC | AAL | $119.6M | 6,620,243 | +0.12pp | 3q | +55.7%+$42.8M | |
| LOCKHEED MARTIN CORP | LMT | $119.0M | 233,616 | -0.16pp | 7q | -15.9%-$22.5M | |
| EXXON MOBIL CORP | XOMXXXX | $118.5M | 866,601 | -0.17pp | 31q | -13.7%-$18.8M | |
| NOVARTIS AG | NVS | $116.1M | 740,532 | +0.04pp | 17q | +46.5%+$36.8M | |
| ICICI BANK LIMITED | IBN | $113.9M | 3,923,658 | +0.03pp | 26q | +24.0%+$22.0M | |
| HUBSPOT INC | HUBS | $112.7M | 617,344 | +0.04pp | 3q | +103.3%+$57.2M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $112.5M | 4,489,448 | +0.09pp | 7q | +77.3%+$49.1M | |
| THE CIGNA GROUP | CI | $111.7M | 405,247 | +0.03pp | 2q | +36.1%+$29.6M | |
| FORTINET INC | FTNT | $110.1M | 716,766 | - | new | NEW | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $108.8M | 850,830 | +0.16pp | 17q | +412.5%+$87.6M | |
| B2GOLD CORP | BTG | $107.8M | 28,768,407 | +0.04pp | 31q | +81.3%+$48.3M | |
| INTEL CORP | INTC | $106.3M | 761,185 | +0.12pp | 31q | -8.5%-$9.8M | |
| SUN LIFE FINANCIAL INC. | SLF | $103.2M | 1,315,807 | -0.02pp | 31q | -11.4%-$13.3M | |
| ZSCALER INC | ZS | $102.3M | 724,557 | +0.15pp | 2q | +410.5%+$82.2M | |
| PDD HOLDINGS INC | PDD | $100.4M | 1,315,668 | -0.05pp | 23q | +29.3%+$22.7M | |
| HUDBAY MINERALS INC | HBM | $99.0M | 4,197,448 | -0.15pp | 31q | -39.8%-$65.4M | |
| SOUTH BOW CORP | SOBO | $97.8M | 2,779,943 | -0.03pp | 7q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $97.3M | 531,508 | +0.15pp | 2q | +389.4%+$77.4M | |
| ROSS STORES INC | ROST | $97.2M | 456,651 | +0.01pp | 6q | +27.8%+$21.1M | |
| NUTANIX INC | NTNX | $96.6M | 1,896,397 | +0.07pp | 20q | +52.1%+$33.1M | |
| RIOT PLATFORMS INC | RIOT | $92.9M | 3,393,623 | +0.10pp | 4q | +28.8%+$20.8M | |
| WILLIAMS COS INC | WMB | $92.9M | 1,249,417 | -0.01pp | 3q | +9.8%+$8.3M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $92.0M | 200,271 | +0.14pp | 2q | +572.8%+$78.3M | |
| TREKOR METALS LTD | $90.3M | 13,102,306 | - | new | NEW | ||
| NATIONAL GRID PLC | NGG | $89.5M | 1,079,413 | -0.19pp | 4q | -41.5%-$63.4M | |
| ARIS MINING CORPORATION | ARIS | $89.1M | 5,983,207 | -0.11pp | 12q | -9.1%-$8.9M | |
| PROCTER & GAMBLE CO | PG | $85.9M | 585,583 | -0.21pp | 31q | -47.5%-$77.6M | |
| TRAVELERS COMPANIES INC | TRV | $82.1M | 248,742 | +0.01pp | 27q | +11.9%+$8.7M | |
| MAXLINEAR INC | MXL | $81.1M | 633,102 | +0.15pp | 3q | +346.2%+$62.9M | |
| STARBUCKS CORP | SBUX | $80.2M | 785,220 | -0.10pp | 4q | -34.6%-$42.5M | |
| ABBOTT LABORATORIES | ABT | $78.9M | 869,131 | +0.09pp | 12q | +232.9%+$55.2M | |
| SANOFI SA | SNY | $78.3M | 1,835,859 | -0.10pp | 3q | -17.4%-$16.5M | |
| JOHNSON & JOHNSON | JNJ | $78.1M | 307,423 | -0.01pp | 31q | +7.4%+$5.4M | |
| ASTERA LABS INC | ALAB | $78.0M | 161,443 | - | new | NEW | |
| HOME DEPOT INC | HD | $78.0M | 221,090 | flat | 31q | +11.5%+$8.1M | |
| EMERA INC | EMA | $76.2M | 1,437,360 | -0.03pp | 5q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $75.7M | 4,224,400 | +0.11pp | 2q | +132.3%+$43.1M | |
| ORLA MNG LTD NEW | ORLA | $74.2M | 7,596,526 | -0.18pp | 7q | -11.9%-$10.0M | |
| ATLASSIAN CORPORATION | TEAM | $73.6M | 946,605 | +0.06pp | 8q | +88.3%+$34.5M | |
| APPLIED MATLS INC | AMAT | $73.2M | 101,268 | +0.10pp | 2q | +106.8%+$37.8M | |
| WALMART INC | WMT | $72.1M | 636,889 | +0.05pp | 31q | +105.9%+$37.1M | |
| SANMINA CORP | SANM | $71.4M | 282,164 | +0.11pp | 15q | +199.0%+$47.5M | |
| COEUR MNG INC | CDE | $70.1M | 4,292,878 | -0.06pp | 2q | -1.5%-$1.0M | |
| BLACKBERRY LTD | BB | $69.8M | 5,533,805 | +0.07pp | 22q | -32.3%-$33.3M | |
| ROGERS COMMUNICATIONS INC | RCI | $68.8M | 2,116,284 | -0.15pp | 31q | -33.5%-$34.6M | |
| OCEANAGOLD CORP | OGC | $68.6M | 2,738,129 | - | new | NEW | |
| TRACTOR SUPPLY CO | TSCO | $68.5M | 2,165,709 | -0.01pp | 6q | +58.9%+$25.4M | |
| GOLDMAN SACHS GROUP INC | GS | $67.7M | 66,897 | -0.07pp | 28q | -33.1%-$33.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $67.2M | 135,236 | -0.13pp | 31q | -46.3%-$57.9M | |
| TWILIO INC | TWLO | $66.2M | 320,749 | flat | 6q | -26.5%-$23.8M | |
| CIPHER DIGITAL INC | CIFR | $65.6M | 2,678,695 | +0.05pp | 3q | +1.1%+$717.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $65.6M | 220,226 | - | new | NEW | |
| CAE INC | CAE | $65.2M | 2,607,255 | -0.02pp | 2q | +11.2%+$6.6M | |
| AMERICAN ELEC PWR CO INC | AEP | $65.1M | 475,656 | -0.03pp | 4q | -5.4%-$3.7M | |
| AEHR TEST SYS | AEHR | $64.4M | 670,758 | +0.10pp | 2q | +206.5%+$43.4M | |
| HALLIBURTON CO | HAL | $62.8M | 1,849,485 | flat | 4q | +44.0%+$19.2M | |
| BOSTON SCIENTIFIC CORP | BSX | $62.6M | 1,467,148 | flat | 11q | +81.7%+$28.2M | |
| TERAWULF INC | WULF | $62.0M | 2,508,580 | +0.01pp | 4q | -23.8%-$19.3M | |
| VALE S A | VALE | $60.9M | 4,051,623 | -0.23pp | 20q | -57.1%-$81.1M | |
| BLOOM ENERGY CORP | BE | $60.9M | 201,107 | +0.06pp | 7q | +12.3%+$6.6M | |
| FORMFACTOR INC | FORM | $60.5M | 378,075 | +0.04pp | 16q | +13.5%+$7.2M | |
| PNC FINL SVCS GROUP INC | PNC | $60.3M | 244,739 | +0.03pp | 18q | +40.2%+$17.3M | |
| ELASTIC N V | ESTC | $59.3M | 1,039,638 | +0.01pp | 6q | +22.2%+$10.8M | |
| BARCLAYS PLC | BCS | $59.3M | 2,206,641 | -0.01pp | 6q | -12.8%-$8.7M | |
| STEEL DYNAMICS INC | STLD | $59.2M | 258,007 | +0.04pp | 3q | +42.2%+$17.6M | |
| VODAFONE GROUP PLC | VOD | $59.2M | 4,474,236 | +0.08pp | 6q | +406.8%+$47.5M | |
| AMBARELLA INC | AMBA | $58.8M | 685,726 | +0.04pp | 15q | +14.2%+$7.3M | |
| OR ROYALTIES INC. | OR | $58.8M | 1,859,294 | -0.06pp | 5q | -3.9%-$2.4M | |
| DESCARTES SYS GROUP INC | DSGX | $58.8M | 849,164 | -0.09pp | 31q | -30.1%-$25.4M | |
| ALBEMARLE CORP | ALB | $58.7M | 434,812 | -0.12pp | 7q | -21.9%-$16.4M | |
| MEDPACE HLDGS INC | MEDP | $58.4M | 110,353 | -0.04pp | 21q | -18.2%-$13.0M | |
| ROCKET LAB CORP | RKLB | $58.0M | 570,547 | -0.03pp | 5q | -39.0%-$37.1M | |
| CINTAS CORP | CTAS | $57.7M | 339,014 | flat | 3q | +24.8%+$11.4M | |
| CHUNGHWA TELECOM CO LTD | CHT | $57.1M | 1,291,060 | flat | 20q | +15.2%+$7.6M | |
| BCE INC | BCE | $57.0M | 2,650,560 | +0.05pp | 31q | +180.2%+$36.7M | |
| NEWMONT CORP | NEM | $56.7M | 607,492 | - | new | NEW | |
| HUT 8 CORP | HUT | $56.4M | 488,428 | +0.02pp | 3q | -37.4%-$33.7M | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $56.3M | 934,168 | flat | 12q | +4.9%+$2.6M | |
| SSR MINING IN | SSRM | $56.2M | 1,988,447 | +0.06pp | 7q | +209.7%+$38.0M | |
| CARPENTER TECHNOLOGY CORP | CRS | $55.5M | 90,007 | +0.01pp | 3q | -12.8%-$8.2M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $55.2M | 360,919 | +0.06pp | 4q | +79.6%+$24.5M | |
| AUTOZONE INC | AZO | $55.0M | 17,219 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $54.3M | 144,739 | +0.03pp | 2q | +35.5%+$14.2M | |
| IONIS PHARMACEUTICALS INC | IONS | $54.3M | 684,236 | -0.05pp | 9q | -21.7%-$15.1M | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $54.1M | 1,199,618 | +0.07pp | 5q | +111.9%+$28.6M | |
| DIAMONDBACK ENERGY INC | FANG | $53.8M | 305,960 | +0.08pp | 2q | +555.8%+$45.6M | |
| METHANEX CORP | MEOH | $53.6M | 1,161,686 | -0.14pp | 31q | -34.7%-$28.5M | |
| SONY GROUP CORP | SONY | $53.6M | 2,669,605 | +0.04pp | 6q | +112.3%+$28.3M | |
| GE AEROSPACE | GE | $52.9M | 141,519 | -0.17pp | 5q | -66.3%-$104.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $52.2M | 37,766 | +0.09pp | 2q | +1773.3%+$49.4M | |
| ARCHROCK INC | AROC | $51.6M | 1,267,924 | +0.04pp | 3q | +86.7%+$24.0M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $51.0M | 625,569 | -0.02pp | 4q | -25.3%-$17.2M | |
| WAYFAIR INC | W | $50.8M | 549,450 | flat | 7q | +3.7%+$1.8M | |
| ALTRIA GROUP INC | MO | $50.5M | 702,033 | +0.09pp | 7q | +1074.9%+$46.2M | |
| CASEYS GEN STORES INC | CASY | $50.4M | 63,415 | +0.03pp | 5q | +60.0%+$18.9M | |
| ALMONTY INDS INC | ALM | $50.1M | 3,029,543 | -0.03pp | 2q | -21.3%-$13.5M | |
| ULTA BEAUTY INC | ULTA | $50.0M | 110,776 | +0.05pp | 2q | +229.3%+$34.8M | |
| TAL ED GROUP | TAL | $49.8M | 5,203,572 | flat | 24q | +51.6%+$17.0M | |
| WIX COM LTD | WIX | $49.4M | 1,088,946 | -0.05pp | 25q | +54.7%+$17.5M | |
| DRAFTKINGS INC NEW | DKNG | $49.2M | 1,948,179 | +0.03pp | 3q | +62.5%+$18.9M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $49.2M | 420,063 | -0.01pp | 9q | -12.4%-$7.0M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $49.0M | 1,091,775 | -0.02pp | 15q | +3.2%+$1.5M | |
| KROGER CO | KR | $48.8M | 878,188 | -0.03pp | 25q | +20.6%+$8.3M | |
| PERMIAN RESOURCES CORP | PR | $48.8M | 2,648,686 | +0.03pp | 2q | +117.3%+$26.3M | |
| SUPER MICRO COMPUTER INC | SMCI | $47.9M | 1,633,372 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $46.9M | 514,140 | +0.08pp | 2q | +826.3%+$41.8M | |
| CHARTER COMMUNICATIONS INC | CHTR | $46.6M | 327,866 | -0.01pp | 8q | +61.2%+$17.7M | |
| CIENA CORP | CIEN | $46.1M | 93,887 | +0.01pp | 7q | +15.2%+$6.1M | |
| ANTERO MIDSTREAM CORP | AM | $46.0M | 2,022,284 | +0.02pp | 15q | +61.1%+$17.4M | |
| FACTSET RESH SYS INC | FDS | $45.6M | 198,297 | -0.02pp | 4q | -3.1%-$1.4M | |
| CHENIERE ENERGY INC | LNG | $45.4M | 189,816 | -0.05pp | 2q | -8.2%-$4.1M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $45.2M | 136,871 | -0.06pp | 4q | -32.8%-$22.0M | |
| CATERPILLAR INC | CAT | $44.9M | 42,119 | -0.11pp | 7q | -65.3%-$84.3M | |
| COCA-COLA FEMSA SAB DE CV | KOF | $44.6M | 419,526 | -0.01pp | 17q | -0.7%-$310.0K | |
| CELANESE CORP DEL | CE | $44.6M | 968,786 | -0.08pp | 7q | -10.8%-$5.4M | |
| CHUBB LIMITED | CB | $44.5M | 130,723 | -0.08pp | 11q | -40.9%-$30.9M | |
| AMPHENOL CORP | APH | $44.1M | 249,873 | +0.08pp | 4q | +3438.3%+$42.8M | |
| IDACORP INC | IDA | $42.6M | 281,838 | flat | 11q | +17.1%+$6.2M | |
| CORE SCIENTIFIC INC NEW | CORZ | $42.0M | 1,639,358 | +0.06pp | 2q | +258.5%+$30.2M | |
| UNITED AIRLS HLDGS INC | UAL | $41.9M | 308,191 | +0.04pp | 3q | +73.9%+$17.8M | |
| SANDISK CORP | SNDK | $41.9M | 18,420 | +0.06pp | 3q | +57.2%+$15.2M | |
| RYANAIR HOLDINGS PLC | RYAAY | $41.8M | 646,107 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $41.7M | 233,911 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $41.2M | 169,634 | +0.03pp | 12q | +119.1%+$22.4M | |
| GITLAB INC | GTLB | $41.1M | 1,346,389 | +0.01pp | 5q | HELD | |
| ZILLOW GROUP INC | Z | $40.9M | 1,298,009 | flat | 14q | +65.9%+$16.3M | |
| KB FINL GROUP INC | KB | $40.5M | 385,810 | -0.02pp | 21q | -6.3%-$2.7M | |
| DUKE ENERGY CORP NEW | DUK | $40.4M | 318,838 | -0.06pp | 13q | -30.7%-$17.9M | |
| MCKESSON CORP | MCK | $40.0M | 52,972 | +0.06pp | 16q | +738.7%+$35.3M | |
| SILVERCORP METALS INC | SVM | $39.7M | 3,930,238 | -0.05pp | 31q | -19.3%-$9.5M | |
| BRP INC | DOO | $39.5M | 646,753 | +0.01pp | 31q | +70.0%+$16.3M | |
| NORTHROP GRUMMAN CORP | NOC | $39.0M | 76,668 | +0.02pp | 2q | +117.4%+$21.1M | |
| INFOSYS LTD | INFY | $38.5M | 3,673,219 | -0.10pp | 31q | -34.3%-$20.1M | |
| COHU INC | COHU | $38.5M | 521,220 | +0.05pp | 5q | +51.6%+$13.1M | |
| AMERICAN TOWER CORP | AMT | $38.2M | 233,828 | flat | 6q | +23.1%+$7.2M | |
| PLANET LABS PBC | PL | $38.2M | 1,152,062 | -0.06pp | 11q | -41.9%-$27.5M | |
| ONEOK INC NEW | OKE | $38.2M | 438,945 | +0.07pp | 2q | +2183.8%+$36.5M | |
| CBRE GROUP INC | CBRE | $38.1M | 283,236 | +0.03pp | 2q | +104.7%+$19.5M | |
| ROBLOX CORP | RBLX | $38.1M | 700,745 | +0.02pp | 8q | +71.7%+$15.9M | |
| DUPONT DE NEMOURS INC | $38.1M | 280,720 | - | new | NEW | ||
| FIRST MAJESTIC SILVER CORP | AG | $37.9M | 2,236,001 | -0.02pp | 7q | +25.2%+$7.6M | |
| FORD MTR CO | F | $37.9M | 2,727,205 | -0.11pp | 3q | -60.8%-$58.8M | |
| 10X GENOMICS INC | TXG | $37.9M | 988,320 | +0.03pp | 4q | +5.3%+$1.9M | |
| ILLINOIS TOOL WKS INC | ITW | $37.6M | 139,123 | +0.01pp | 11q | +41.6%+$11.1M | |
| HSBC HLDGS PLC | HSBC | $37.3M | 392,331 | -0.11pp | 13q | -58.1%-$51.8M | |
| CENTERRA GOLD INC | CGAU | $37.1M | 2,344,544 | -0.07pp | 21q | -30.9%-$16.6M | |
| SEI INVTS CO | SEIC | $36.9M | 421,046 | +0.01pp | 5q | +22.9%+$6.9M | |
| FABRINET | FN | $36.9M | 65,697 | +0.03pp | 3q | +112.7%+$19.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $36.8M | 298,771 | -0.11pp | 4q | -38.5%-$23.0M | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $36.6M | 572,598 | flat | 9q | -11.9%-$4.9M | |
| UNITED MICROELECTRONICS CORP | UMC | $36.5M | 1,342,996 | +0.05pp | 3q | +89.1%+$17.2M | |
| ADVANCED ENERGY INDS | AEIS | $36.5M | 97,958 | +0.01pp | 6q | +30.3%+$8.5M | |
| WELLTOWER INC | WELL | $36.5M | 160,631 | -0.10pp | 3q | -55.5%-$45.5M | |
| PLEXUS CORP | PLXS | $35.8M | 118,917 | +0.03pp | 7q | +39.1%+$10.1M | |
| ING GROEP N.V. | ING | $35.7M | 1,138,976 | +0.05pp | 8q | +229.8%+$24.9M | |
| EQUINOR ASA | EQNR | $35.7M | 1,136,057 | -0.11pp | 2q | -36.7%-$20.7M | |
| AMKOR TECHNOLOGY INC | AMKR | $35.6M | 413,254 | +0.05pp | 3q | +220.1%+$24.5M | |
| DOW HLDGS INC | DOW | $35.6M | 1,300,251 | -0.07pp | 5q | -10.2%-$4.0M | |
| HENRY JACK & ASSOC INC | JKHY | $35.6M | 258,204 | +0.01pp | 4q | +72.0%+$14.9M | |
| FASTLY INC | FSLY | $35.5M | 1,934,718 | -0.03pp | 6q | +38.8%+$9.9M | |
| KIMBERLY-CLARK CORP | KMB | $35.5M | 323,052 | -0.03pp | 3q | -23.3%-$10.8M | |
| KEEL INFRASTRUCTURE CORP | KEEL | $35.4M | 6,189,614 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $35.4M | 46,364 | +0.06pp | 2q | +531.7%+$29.8M | |
| INVESCO LTD | IVZ | $35.1M | 1,330,992 | +0.05pp | 2q | +412.3%+$28.3M | |
| FLUENCE ENERGY INC | FLNC | $35.1M | 1,764,349 | -0.01pp | 4q | -29.2%-$14.5M | |
| RAYMOND JAMES FINL INC | RJF | $34.5M | 226,811 | flat | 5q | +18.8%+$5.5M | |
| POWER INTEGRATIONS INC | POWI | $34.3M | 409,271 | +0.03pp | 4q | +44.6%+$10.6M | |
| SAMSARA INC | IOT | $34.2M | 1,055,421 | +0.02pp | 2q | +77.8%+$15.0M | |
| WP CAREY INC | WPC | $34.1M | 477,275 | -0.01pp | 3q | -5.5%-$2.0M | |
| JABIL INC | JBL | $33.4M | 86,667 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $33.1M | 1,169,688 | +0.05pp | 2q | +986.3%+$30.1M | |
| PINTEREST INC | PINS | $33.0M | 1,568,985 | +0.03pp | 2q | +83.8%+$15.0M | |
| PBF ENERGY INC | PBF | $33.0M | 724,088 | +0.03pp | 3q | +130.2%+$18.6M | |
| BANCO SANTANDER S.A. | SAN | $32.8M | 2,378,098 | +0.05pp | 3q | +384.9%+$26.0M | |
| OGE ENERGY CORP | OGE | $32.6M | 669,593 | +0.01pp | 6q | +40.7%+$9.4M | |
| YUM CHINA HLDGS INC | YUMC | $32.5M | 798,350 | +0.01pp | 9q | +63.7%+$12.7M | |
| GUARDANT HEALTH INC | GH | $32.3M | 215,395 | +0.01pp | 4q | -15.5%-$5.9M | |
| LITHIUM ARGENTINA AG | LAR | $31.8M | 3,844,463 | -0.01pp | 3q | -19.4%-$7.6M | |
| SITIME CORP | SITM | $31.8M | 42,601 | +0.06pp | 2q | +706.5%+$27.8M | |
| CLEANSPARK INC | CLSK | $31.7M | 2,180,237 | +0.06pp | 2q | +1103.5%+$29.1M | |
| LIGHTSPEED COMMERCE INC | LSPD | $31.6M | 3,019,157 | +0.01pp | 11q | +13.5%+$3.8M | |
| EVERPURE INC | P | $31.5M | 399,794 | +0.02pp | 20q | +52.4%+$10.8M | |
| ATS CORPORATION | ATS | $31.4M | 1,089,460 | -0.09pp | 13q | -51.9%-$33.8M | |
| HARTFORD INSURANCE GROUP INC | HIG | $31.3M | 235,913 | +0.01pp | 3q | +36.8%+$8.4M | |
| AGNC INVT CORP | AGNC | $31.2M | 2,860,986 | +0.01pp | 4q | +44.0%+$9.5M | |
| TEXTRON INC | TXT | $31.1M | 339,517 | +0.03pp | 6q | +181.5%+$20.1M | |
| BANDWIDTH INC | BAND | $30.8M | 486,523 | +0.04pp | 18q | +4.1%+$1.2M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $30.7M | 398,804 | +0.02pp | 3q | +99.0%+$15.3M | |
| GARTNER INC | IT | $30.3M | 233,703 | -0.01pp | 6q | +36.5%+$8.1M | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $30.1M | 636,893 | +0.04pp | 13q | +89.1%+$14.2M | |
| KODIAK GAS SVCS INC | KGS | $29.9M | 397,966 | +0.02pp | 2q | +52.8%+$10.3M | |
| SHELL PLC | SHEL | $29.4M | 379,130 | -0.25pp | 18q | -73.5%-$81.6M | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $29.3M | 978,400 | -0.01pp | 8q | +20.1%+$4.9M | |
| AMERICAS GOLD AND SILVER COR | USAS | $29.2M | 6,183,097 | -0.01pp | 4q | +13.7%+$3.5M | |
| PAYCHEX INC | PAYX | $28.9M | 294,257 | flat | 3q | +21.3%+$5.1M | |
| HONDA MOTOR CO LTD | HMC | $28.9M | 1,065,605 | +0.02pp | 10q | +53.1%+$10.0M | |
| LYFT INC | LYFT | $28.5M | 1,954,029 | +0.01pp | 14q | +38.9%+$8.0M | |
| JOYY INC | JOYY | $28.4M | 429,963 | flat | 20q | +10.2%+$2.6M | |
| BATH & BODY WORKS INC | BBWI | $28.4M | 1,225,945 | +0.02pp | 4q | +56.0%+$10.2M | |
| POLARIS INC | PII | $28.3M | 413,173 | flat | 15q | +3.1%+$843.4K | |
| WOORI FINL GROUP INC | WF | $28.2M | 491,804 | -0.01pp | 15q | +11.3%+$2.9M | |
| BANK OF NY MELLON CORP | BNY | $27.8M | 192,003 | -0.05pp | 6q | -47.5%-$25.1M | |
| RESMED INC | RMD | $27.7M | 142,297 | +0.04pp | 2q | +386.3%+$22.0M | |
| NUTRIEN LTD | NTR | $27.7M | 440,835 | -0.24pp | 31q | -73.7%-$77.8M | |
| BJS WHSL CLUB HLDGS INC | BJ | $27.2M | 312,336 | +0.05pp | 2q | +2297.4%+$26.1M | |
| TARGA RES CORP | TRGP | $27.1M | 100,998 | +0.02pp | 3q | +72.2%+$11.4M | |
| ABERCROMBIE & FITCH CO | ANF | $27.1M | 300,680 | -0.01pp | 6q | +5.1%+$1.3M | |
| NLIGHT INC | LASR | $27.1M | 388,693 | +0.02pp | 14q | +51.9%+$9.2M | |
| MILLICOM INTL CELLULAR S A | TIGO | $27.0M | 298,032 | -0.01pp | 6q | -14.7%-$4.6M | |
| ALLY FINL INC | ALLY | $27.0M | 588,207 | -0.02pp | 4q | -23.9%-$8.5M | |
| YUM BRANDS INC | YUM | $26.5M | 166,001 | flat | 3q | +27.8%+$5.8M | |
| REGENERON PHARMACEUTICALS | REGN | $26.5M | 42,465 | -0.01pp | 2q | +32.0%+$6.4M | |
| CONAGRA BRANDS INC | CAG | $26.4M | 1,958,114 | +0.01pp | 5q | +70.1%+$10.9M | |
| KULICKE & SOFFA INDS INC | KLIC | $26.3M | 196,621 | +0.02pp | 4q | -13.1%-$4.0M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $26.3M | 39,396 | flat | 5q | +2.8%+$724.3K | |
| SOUTHWEST AIRLS CO | LUV | $25.6M | 496,959 | +0.01pp | 3q | +13.2%+$3.0M | |
| LITTELFUSE INC | LFUS | $25.4M | 55,890 | +0.04pp | 2q | +1124.0%+$23.4M | |
| KLA CORP | KLAC | $25.2M | 83,471 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $25.1M | 833,074 | -0.05pp | 6q | -47.6%-$22.8M | |
| BLACK HILLS CORP | BKH | $25.1M | 337,335 | flat | 6q | +19.9%+$4.2M | |
| TRANSDIGM GROUP INC | TDG | $25.1M | 18,824 | - | new | NEW | |
| DYCOM INDS INC | DY | $25.0M | 49,454 | +0.04pp | 6q | +286.8%+$18.5M | |
| LEONARDO DRS INC | DRS | $24.9M | 582,550 | -0.02pp | 6q | -4.6%-$1.2M | |
| ARAMARK | ARMK | $24.8M | 436,543 | +0.03pp | 3q | +90.0%+$11.8M | |
| EQUINOX GOLD CORP | EQX | $24.8M | 2,549,670 | -0.23pp | 4q | -69.1%-$55.4M | |
| LUMEN TECHNOLOGIES INC | LUMN | $24.8M | 3,224,852 | -0.02pp | 15q | -23.6%-$7.7M | |
| WHIRLPOOL CORP | WHR | $24.6M | 624,081 | flat | 4q | +71.8%+$10.3M | |
| BLUE MOON METALS INC | BMM | $24.6M | 3,875,569 | +0.04pp | 2q | +1314.3%+$22.8M | |
| HUNT J B TRANS SVCS INC | JBHT | $24.5M | 84,546 | -0.01pp | 7q | -20.9%-$6.5M | |
| AMERICA MOVIL SAB DE CV | AMX | $24.3M | 934,758 | +0.01pp | 14q | +67.2%+$9.8M | |
| D R HORTON INC | DHI | $24.1M | 148,251 | +0.04pp | 4q | +892.6%+$21.7M | |
| AXSOME THERAPEUTICS INC | AXSM | $23.9M | 97,698 | -0.01pp | 7q | -27.5%-$9.1M | |
| NIKE INC | NKE | $23.9M | 581,977 | +0.02pp | 6q | +138.0%+$13.9M | |
| VARONIS SYS INC | VRNS | $23.7M | 565,087 | +0.03pp | 20q | +105.9%+$12.2M | |
| SHERWIN WILLIAMS CO | SHW | $23.5M | 68,194 | +0.03pp | 3q | +180.1%+$15.1M | |
| DELEK US HLDGS INC NEW | DK | $23.0M | 452,406 | +0.01pp | 4q | +25.0%+$4.6M | |
| DOMINOS PIZZA INC | DPZ | $22.9M | 77,306 | +0.01pp | 5q | +105.3%+$11.7M | |
| MGM RESORTS INTERNATIONAL | MGM | $22.7M | 474,398 | -0.04pp | 5q | -49.9%-$22.6M | |
| INSMED INC | INSM | $22.7M | 212,676 | +0.03pp | 2q | +360.0%+$17.7M | |
| CINEMARK HLDGS INC | CNK | $22.7M | 714,049 | +0.03pp | 4q | +185.5%+$14.7M | |
| AVNET INC | AVT | $22.2M | 250,229 | +0.03pp | 5q | +256.5%+$16.0M | |
| RUBRIK INC. | RBRK | $22.0M | 274,607 | +0.02pp | 4q | +50.6%+$7.4M | |
| REMITLY GLOBAL INC | RELY | $22.0M | 982,011 | +0.01pp | 14q | +8.3%+$1.7M | |
| EXTREME NETWORKS INC | EXTR | $21.8M | 673,134 | +0.02pp | 16q | -6.6%-$1.5M | |
| BHP BILLITON LIMITED | BHP | $21.8M | 261,513 | +0.02pp | 9q | +164.2%+$13.5M | |
| DANAHER CORP DEL | DHR | $21.7M | 114,010 | -0.02pp | 11q | -11.9%-$2.9M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $21.7M | 61,851 | - | new | NEW | |
| MAGNA INTL INC | MGA | $21.7M | 329,596 | -0.06pp | 31q | -56.9%-$28.6M | |
| CLOUDFLARE INC | NET | $21.6M | 88,088 | - | new | NEW | |
| PENN ENTERTAINMENT INC | PENN | $21.5M | 1,004,659 | +0.01pp | 16q | +26.2%+$4.5M | |
| UL SOLUTIONS INC | ULS | $21.3M | 209,090 | +0.02pp | 3q | +124.9%+$11.8M | |
| LIBERTY ENERGY INC | LBRT | $21.3M | 811,863 | +0.01pp | 2q | +99.6%+$10.6M | |
| BUNGE GLOBAL SA | BG | $21.3M | 199,115 | flat | 4q | +30.6%+$5.0M | |
| MARKETAXESS HLDGS INC | MKTX | $21.2M | 186,658 | -0.03pp | 10q | +7.2%+$1.4M | |
| CARETRUST REIT INC | CTRE | $21.1M | 522,543 | +0.01pp | 8q | +48.3%+$6.9M | |
| HF SINCLAIR CORP | DINO | $21.1M | 302,382 | +0.01pp | 7q | +26.0%+$4.4M | |
| TRANE TECHNOLOGIES PLC | TT | $21.1M | 42,871 | +0.02pp | 2q | +79.6%+$9.3M | |
| KNOWLES CORP | KN | $21.0M | 506,867 | +0.03pp | 4q | +134.9%+$12.1M | |
| COMPASS INC | COMP | $21.0M | 1,701,487 | -0.02pp | 8q | -52.3%-$23.0M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $20.9M | 397,798 | +0.02pp | 2q | +390.1%+$16.7M | |
| EXPEDIA GROUP INC | EXPE | $20.9M | 81,568 | +0.02pp | 6q | +118.0%+$11.3M | |
| UDR INC | UDR | $20.7M | 519,196 | +0.03pp | 2q | +205.8%+$13.9M | |
| VIKING THERAPEUTICS INC | VKTX | $20.7M | 530,607 | flat | 9q | +2.8%+$565.6K | |
| CIRRUS LOGIC INC | CRUS | $20.7M | 139,080 | +0.03pp | 4q | +516.5%+$17.3M | |
| NEBIUS GROUP N.V. | NBIS | $20.4M | 73,992 | +0.02pp | 7q | +15.3%+$2.7M | |
| TENABLE HLDGS INC | TENB | $20.3M | 550,269 | +0.03pp | 2q | +498.9%+$16.9M | |
| NETFLIX INC | NFLX | $20.3M | 283,674 | -0.13pp | 13q | -63.1%-$34.6M | |
| ERO COPPER CORP | ERO | $19.9M | 745,511 | +0.03pp | 6q | +493.6%+$16.5M | |
| TANGO THERAPEUTICS INC | TNGX | $19.9M | 636,070 | +0.02pp | 3q | +79.1%+$8.8M | |
| RBC BEARINGS INC | RBC | $19.9M | 30,871 | flat | 4q | -2.1%-$434.1K | |
| SKEENA RES LTD NEW | SKE | $19.8M | 742,437 | -0.04pp | 9q | -33.5%-$9.9M | |
| COHERENT CORP | COHR | $19.7M | 49,893 | +0.01pp | 7q | +8.5%+$1.5M | |
| GENERAL DYNAMICS CORP | GD | $19.5M | 55,165 | -0.04pp | 2q | -41.4%-$13.8M | |
| PROGRESSIVE CORP | PGR | $19.3M | 88,328 | -0.12pp | 20q | -73.9%-$54.7M | |
| HUMANA INC | HUM | $19.3M | 48,531 | flat | 2q | -38.6%-$12.1M | |
| VAIL RESORTS INC | MTN | $19.2M | 140,884 | -0.01pp | 6q | -6.4%-$1.3M | |
| KIRBY CORP | KEX | $18.9M | 139,136 | -0.01pp | 3q | -10.2%-$2.2M | |
| DICKS SPORTING GOODS INC | DKS | $18.4M | 81,339 | +0.02pp | 2q | +132.3%+$10.5M | |
| BACKBLAZE INC | BLZE | $18.3M | 1,156,752 | +0.03pp | 13q | +38.8%+$5.1M | |
| SASOL LTD | SSL | $18.3M | 1,861,461 | -0.02pp | 20q | -0.7%-$137.4K | |
| IMMUNOVANT INC | IMVT | $18.3M | 473,984 | +0.01pp | 16q | -5.9%-$1.1M | |
| SIGNET JEWELERS LIMITED | SIG | $18.2M | 211,656 | flat | 6q | +24.2%+$3.6M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $18.2M | 491,233 | -0.02pp | 7q | -24.2%-$5.8M | |
| GENUINE PARTS CO | GPC | $18.2M | 154,392 | +0.03pp | 2q | +422.4%+$14.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.2M | 36,269 | +0.03pp | 2q | +434.0%+$14.8M | |
| CHEMOURS CO | CC | $18.1M | 882,998 | -0.01pp | 5q | +13.5%+$2.2M | |
| COCA COLA CO | KO | $18.0M | 222,061 | flat | 31q | +17.5%+$2.7M | |
| ISHARES TR | SMIN | $18.0M | 255,005 | - | new | NEW | |
| RELAY THERAPEUTICS INC | RLAY | $18.0M | 961,702 | +0.01pp | 3q | +14.9%+$2.3M | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $18.0M | 284,383 | +0.02pp | 13q | +114.1%+$9.6M | |
| BP PLC | BP | $17.9M | 485,489 | -0.02pp | 6q | -1.9%-$348.1K | |
| ROBERT HALF INC. | RHI | $17.9M | 582,275 | flat | 6q | +10.0%+$1.6M | |
| KOHLS CORP | KSS | $17.8M | 1,005,776 | +0.01pp | 3q | +32.7%+$4.4M | |
| FISERV INC | FISV | $17.8M | 362,419 | flat | 5q | +48.9%+$5.8M | |
| ANGLOGOLD ASHANTI PLC | AU | $17.7M | 218,761 | +0.02pp | 9q | +192.9%+$11.7M | |
| LUMENTUM HLDGS INC | LITE | $17.7M | 20,580 | -0.05pp | 5q | -60.2%-$26.7M | |
| MASTEC INC | MTZ | $17.6M | 42,247 | +0.01pp | 3q | +30.1%+$4.1M | |
| BAXTER INTL INC | BAX | $17.5M | 820,729 | flat | 7q | -10.1%-$2.0M | |
| THE CAMPBELLS COMPANY | CPB | $17.5M | 785,706 | -0.06pp | 5q | -54.6%-$21.0M | |
| SAREPTA THERAPEUTICS INC | SRPT | $17.5M | 973,493 | -0.02pp | 10q | -4.6%-$834.9K | |
| SIBANYE STILLWATER LTD | SBSW | $17.5M | 2,060,056 | -0.09pp | 5q | -52.6%-$19.4M | |
| HERC HLDGS INC | HRI | $17.3M | 121,012 | flat | 6q | -11.3%-$2.2M |
Showing the largest 400 of 1,622 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $8.3B | 15.7% |
| Semiconductors & Electronics | $6.5B | 12.2% |
| Software & IT Services | $4.6B | 8.7% |
| Energy | $4.2B | 8.0% |
| Mining & Metals | $4.2B | 7.9% |
| Transport & Logistics | $3.9B | 7.4% |
| Retail & Consumer | $3.1B | 5.9% |
| Computer Hardware | $2.2B | 4.1% |
| Biotech & Pharma | $1.8B | 3.4% |
| Industrials | $1.7B | 3.3% |
| Business Services | $1.6B | 3.1% |
| Autos & Aerospace | $1.5B | 2.8% |
| Other sectors | $8.2B | 15.6% |
| Not classified | $1.1B | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $52.8B | 1,622 | 303 | 704 | 560 | 207 | 21.8% | 44 |
| Q1 2026 | $43.4B | 1,526 | 293 | 626 | 549 | 275 | 22.9% | 41 |
| Q4 2025 | $38.1B | 1,508 | 350 | 590 | 528 | 317 | 24.0% | 41 |
| Q3 2025 | $31.7B | 1,475 | 283 | 627 | 520 | 294 | 26.0% | 44 |
| Q2 2025 | $28.4B | 1,486 | 338 | 681 | 442 | 235 | 23.7% | 38 |
| Q1 2025 | $22.9B | 1,383 | 270 | 641 | 438 | 273 | 26.2% | 42 |
| Q4 2024 | $22.1B | 1,386 | 295 | 657 | 416 | 308 | 26.4% | 41 |
| Q3 2024 | $20.6B | 1,399 | 358 | 556 | 461 | 303 | 27.5% | 39 |
| Q2 2024 | $23.8B | 1,344 | 273 | 604 | 443 | 429 | 22.8% | 40 |
| Q1 2024 | $23.2B | 1,500 | 404 | 601 | 474 | 255 | 23.3% | 39 |
| Q4 2023 | $21.5B | 1,351 | 288 | 544 | 467 | 271 | 24.8% | 40 |
| Q3 2023 | $19.1B | 1,334 | 323 | 565 | 411 | 280 | 25.4% | 44 |
| Q2 2023 | $20.0B | 1,291 | 369 | 582 | 323 | 293 | 28.1% | 41 |
| Q1 2023 | $18.5B | 1,215 | 352 | 450 | 393 | 314 | 26.6% | 40 |
| Q4 2022 | $17.4B | 1,177 | 419 | 412 | 328 | 327 | 29.6% | 41 |
| Q3 2022 | $15.3B | 1,085 | 283 | 454 | 323 | 217 | 32.4% | 41 |
| Q2 2022 | $16.5B | 1,019 | 254 | 401 | 350 | 249 | 32.5% | 36 |
| Q1 2022 | $20.4B | 1,014 | 241 | 334 | 412 | 291 | 31.2% | 42 |
| Q4 2021 | $20.5B | 1,064 | 256 | 403 | 382 | 208 | 30.1% | 41 |
| Q3 2021 | $19.2B | 1,016 | 325 | 320 | 358 | 269 | 29.8% | 43 |
| Q2 2021 | $19.7B | 960 | 210 | 377 | 353 | 218 | 31.5% | 43 |
| Q1 2021 | $18.0B | 968 | 269 | 352 | 328 | 183 | 31.7% | 43 |
| Q4 2020 | $16.9B | 882 | 196 | 318 | 356 | 223 | 31.3% | 47 |
| Q3 2020 | $15.0B | 909 | 227 | 325 | 337 | 310 | 31.8% | 43 |
| Q2 2020 | $14.2B | 992 | 268 | 332 | 376 | 271 | 31.0% | 44 |
| Q1 2020 | $11.2B | 995 | 354 | 299 | 337 | 267 | 31.4% | 43 |
| Q4 2019 | $14.5B | 908 | 236 | 277 | 367 | 271 | 32.2% | 43 |
| Q3 2019 | $14.6B | 943 | 198 | 331 | 397 | 229 | 33.7% | 44 |
| Q2 2019 | $15.6B | 974 | 257 | 404 | 299 | 173 | 33.8% | 38 |
| Q1 2019 | $15.2B | 890 | 189 | 290 | 391 | 228 | 34.2% | 38 |
| Q4 2018 | $14.7B | 929 | 0 | 0 | 0 | 0 | 33.8% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.