Connor, Clark & Lunn Investment Management 13F annual report

Connor, Clark & Lunn Investment Management is an investment fund managing more than $23.2 trillion ran by Derrick Crowe. There are currently 1488 companies in Mr. Crowe’s portfolio. The largest investments include Royal Bk Cda and Toronto Dominion Bk Ont, together worth $1.5 trillion.

$23.2 trillion Assets Under Management (AUM)

As of 2nd August 2024, Connor, Clark & Lunn Investment Management’s top holding is 8,940,117 shares of Royal Bk Cda currently worth over $902 billion and making up 3.9% of the portfolio value. In addition, the fund holds 9,943,670 shares of Toronto Dominion Bk Ont worth $600 billion. The third-largest holding is Bank Nova Scotia Halifax worth $548 billion and the next is Apple Inc worth $544 billion, with 3,170,810 shares owned.

Currently, Connor, Clark & Lunn Investment Management's portfolio is worth at least $23.2 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Connor, Clark & Lunn Investment Management

The Connor, Clark & Lunn Investment Management office and employees reside in Vancouver, British Columbia, Canada. According to the last 13-F report filed with the SEC, Derrick Crowe serves as the Chief Compliance Officer at Connor, Clark & Lunn Investment Management.

Recent trades

In the most recent 13F filing, Connor, Clark & Lunn Investment Management revealed that it had opened a new position in Ishares Tr and bought 1,263,400 shares worth $51.9 billion.

The investment fund also strengthened its position in Royal Bk Cda by buying 389,681 additional shares. This makes their stake in Royal Bk Cda total 8,940,117 shares worth $902 billion.

On the other hand, there are companies that Connor, Clark & Lunn Investment Management is getting rid of from its portfolio. Connor, Clark & Lunn Investment Management closed its position in Check Point Software Tech Lt on 9th August 2024. It sold the previously owned 214,329 shares for $32.7 billion. Derrick Crowe also disclosed a decreased stake in Toronto Dominion Bk Ont by 0.2%. This leaves the value of the investment at $600 billion and 9,943,670 shares.

One of the largest hedge funds

The two most similar investment funds to Connor, Clark & Lunn Investment Management are Flossbach Von Storch Ag and State Of Tennessee, Treasury Department. They manage $23.8 trillion and $23.9 trillion respectively.


Derrick Crowe investment strategy

Connor, Clark & Lunn Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 20.0% of the total portfolio value. The fund focuses on investments in the United States as 53.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $30.6 billion.

The complete list of Connor, Clark & Lunn Investment Management trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Royal Bk Cda
4.56%
8,940,117
$902,100,362,000 3.90%
Toronto Dominion Bk Ont
15.00%
9,943,670
$600,387,771,000 2.59%
Bank Nova Scotia Halifax
19.64%
10,582,719
$547,679,841,000 2.37%
Apple Inc
3.16%
3,170,810
$543,730,499,000 2.35%
Shopify Inc
13.10%
6,913,809
$533,618,701,000 2.30%
Microsoft Corporation
5.53%
1,143,536
$481,108,466,000 2.08%
Canadian Natl Ry Co
7.13%
3,599,708
$474,227,199,000 2.05%
Canadian Nat Res Ltd
7.07%
6,142,370
$468,769,964,000 2.02%
Canadian Imperial Bk Comm To
37.80%
8,657,347
$439,085,652,000 1.90%
Bank Montreal Que
11.89%
4,453,044
$434,960,722,000 1.88%
NVIDIA Corp
13.50%
475,766
$429,883,127,000 1.86%
Canadian Pacific Kansas City
19.54%
4,805,712
$423,905,007,000 1.83%
Enbridge Inc
0.81%
11,093,398
$401,064,908,000 1.73%
Thomson-Reuters Corp
6.52%
2,111,672
$328,771,711,000 1.42%
Brookfield Corp
13.00%
7,531,142
$315,273,923,000 1.36%
Cameco Corp.
18.13%
6,818,310
$295,303,149,000 1.28%
Celestica, Inc.
4.56%
5,855,957
$263,225,040,000 1.14%
Sun Life Financial, Inc.
26.92%
4,657,944
$254,269,833,000 1.10%
Amazon.com Inc.
14.14%
1,348,428
$243,229,443,000 1.05%
Meta Platforms Inc
8.11%
479,019
$232,602,046,000 1.00%
Suncor Energy, Inc.
11.45%
6,162,649
$227,534,860,000 0.98%
Waste Connections Inc
10.10%
1,299,291
$223,469,064,000 0.97%
Pembina Pipeline Corporation
2.92%
5,975,218
$210,993,886,000 0.91%
Cenovus Energy Inc
69.69%
10,174,295
$203,493,415,000 0.88%
Manulife Finl Corp
192.96%
8,105,857
$202,534,172,000 0.87%
Agnico Eagle Mines Ltd
10.33%
3,358,450
$200,348,614,000 0.87%
Alphabet Inc
9.30%
2,159,594
$327,625,626,000 1.41%
Descartes Sys Group Inc
8.33%
1,865,218
$170,686,148,000 0.74%
Wheaton Precious Metals Corp
4.34%
3,545,791
$167,082,585,000 0.72%
Stantec Inc
3.62%
1,906,857
$158,384,828,000 0.68%
Intel Corp.
22.97%
3,563,647
$157,406,288,000 0.68%
Fortis Inc.
28.36%
3,804,357
$150,381,614,000 0.65%
Berkshire Hathaway Inc.
12.04%
349,787
$158,504,780,000 0.68%
Advanced Micro Devices Inc.
24.39%
756,547
$136,549,168,000 0.59%
TC Energy Corporation
30.91%
3,339,874
$134,290,587,000 0.58%
BCE Inc
16.11%
3,866,834
$131,460,075,000 0.57%
Imperial Oil Ltd.
25.99%
1,887,606
$130,255,200,000 0.56%
Uber Technologies Inc
17.68%
1,673,402
$128,835,220,000 0.56%
Unitedhealth Group Inc
83.04%
256,414
$126,848,006,000 0.55%
Teck Resources Ltd
39.08%
2,651,362
$121,411,015,000 0.52%
CGI Inc
22.08%
1,079,835
$119,185,009,000 0.51%
International Business Machs
16.86%
615,301
$117,497,879,000 0.51%
Block Inc
3.79%
1,363,551
$115,329,144,000 0.50%
Restaurant Brands International Inc
15.85%
1,414,645
$112,392,158,000 0.49%
Rogers Communications Inc.
19.25%
2,692,977
$110,388,289,000 0.48%
West Fraser Timber Co Ltd
3.57%
1,231,085
$106,346,395,000 0.46%
Salesforce Inc
21.90%
343,467
$103,445,391,000 0.45%
Micron Technology Inc.
23.06%
857,090
$101,042,340,000 0.44%
Mcdonalds Corp
65.48%
355,017
$100,097,043,000 0.43%
General Mtrs Co
14.51%
2,133,590
$96,758,307,000 0.42%
Procter And Gamble Co
13.04%
592,482
$96,130,205,000 0.42%
PDD Holdings Inc
29.04%
818,783
$95,183,524,000 0.41%
CSX Corp.
1,370.32%
2,567,482
$95,176,558,000 0.41%
Telus Corp.
15.56%
5,907,755
$94,553,751,000 0.41%
RB Global Inc
4.38%
1,213,977
$92,504,160,000 0.40%
Zoetis Inc
498.51%
541,760
$91,671,210,000 0.40%
Comcast Corp New
162.16%
2,085,185
$90,392,770,000 0.39%
Johnson & Johnson
788.35%
548,349
$86,743,328,000 0.37%
Medtronic Plc
36.06%
990,273
$86,302,292,000 0.37%
FirstService Corp
1.14%
498,544
$82,572,098,000 0.36%
Ats Corporation
12.65%
2,374,922
$79,950,474,000 0.35%
Franco Nev Corp
39.23%
652,816
$77,820,084,000 0.34%
Brookfield Infrast Partners
6.14%
2,468,275
$77,113,654,000 0.33%
Pure Storage Inc
17.63%
1,437,438
$74,732,402,000 0.32%
Alamos Gold Inc.
4.88%
4,929,027
$72,700,372,000 0.31%
Coinbase Global Inc
23.63%
264,679
$70,171,696,000 0.30%
Incyte Corp.
29.58%
1,187,411
$67,646,805,000 0.29%
Transdigm Group Incorporated
45.11%
54,439
$67,047,072,000 0.29%
Nutanix Inc
12.08%
1,075,685
$66,391,278,000 0.29%
Open Text Corp
23.19%
1,691,873
$65,678,086,000 0.28%
Lauder Estee Cos Inc
3.11%
424,710
$65,469,047,000 0.28%
Chubb Limited
2,357.52%
250,913
$65,019,086,000 0.28%
Netflix Inc.
156.76%
105,147
$63,858,928,000 0.28%
Tesla Inc
85.92%
361,538
$63,554,765,000 0.27%
Crowdstrike Holdings Inc
3.02%
197,258
$63,238,942,000 0.27%
Visa Inc
185.65%
225,655
$62,975,797,000 0.27%
Carmax Inc
14.12%
713,030
$62,112,043,000 0.27%
Chevron Corp.
99.14%
390,584
$61,610,720,000 0.27%
Ishares Tr
74.44%
1,231,340
$67,022,598,000 0.29%
Osisko Gold Royalties Ltd
60.88%
3,732,895
$61,289,011,000 0.26%
Morgan Stanley
27.80%
635,457
$59,834,631,000 0.26%
Lowes Cos Inc
771.19%
232,965
$59,343,174,000 0.26%
Constellation Energy Corp
0.81%
317,268
$58,646,990,000 0.25%
Costco Whsl Corp New
4,745.99%
78,505
$57,515,118,000 0.25%
TFI International Inc
17.40%
359,674
$57,379,951,000 0.25%
Palo Alto Networks Inc
95.73%
201,691
$57,306,464,000 0.25%
Gilead Sciences, Inc.
802.56%
775,491
$56,804,716,000 0.25%
Tjx Cos Inc New
48.73%
543,603
$55,132,216,000 0.24%
Marsh & McLennan Cos., Inc.
3.90%
262,804
$54,132,368,000 0.23%
Asml Holding N V
699.77%
55,512
$53,872,731,000 0.23%
AT&T, Inc.
26.26%
3,014,194
$53,049,814,000 0.23%
Methanex Corp.
24.90%
1,183,006
$52,747,939,000 0.23%
Ishares Tr
Opened
1,263,400
$51,900,472,000 0.22%
Abbott Labs
28.99%
453,286
$51,520,487,000 0.22%
Kinross Gold Corp.
185.00%
8,392,365
$51,508,958,000 0.22%
Vertex Pharmaceuticals, Inc.
74.63%
119,444
$49,928,786,000 0.22%
Boeing Co.
11,242.17%
257,127
$49,622,940,000 0.21%
Danaher Corp.
777.35%
197,719
$49,374,389,000 0.21%
Fortinet Inc
58.50%
708,200
$48,377,142,000 0.21%
Hershey Company
1.98%
248,230
$48,280,735,000 0.21%
NexGen Energy Ltd
9.27%
6,117,051
$47,573,800,000 0.21%
Autodesk Inc.
17.75%
179,778
$46,817,787,000 0.20%
Netapp Inc
84.55%
426,305
$44,749,236,000 0.19%
Pan Amern Silver Corp
39.09%
2,910,542
$43,896,206,000 0.19%
Icici Bank Limited
3.28%
1,654,892
$43,705,698,000 0.19%
Pnc Finl Svcs Group Inc
116.67%
269,857
$43,608,891,000 0.19%
Vale S.A.
7.50%
3,464,175
$42,228,293,000 0.18%
Exxon Mobil Corp.
38.51%
360,280
$41,878,947,000 0.18%
Home Depot, Inc.
1,613.14%
107,140
$41,098,904,000 0.18%
Wix.com Ltd
6.05%
295,570
$40,634,964,000 0.18%
Merck & Co Inc
76.33%
304,442
$40,171,122,000 0.17%
Honeywell International Inc
360.16%
194,538
$39,928,925,000 0.17%
Booking Holdings Inc
1.70%
10,973
$39,808,727,000 0.17%
Zscaler Inc
85.47%
201,234
$38,763,705,000 0.17%
DoorDash Inc
18.86%
280,567
$38,639,687,000 0.17%
Eli Lilly & Co
23.82%
49,581
$38,572,035,000 0.17%
Unity Software Inc.
45.83%
1,441,359
$38,484,285,000 0.17%
Builders Firstsource Inc
119.88%
183,445
$38,257,455,000 0.17%
Nasdaq Inc
15.31%
591,119
$37,299,609,000 0.16%
Brookfield Renewable Partner
33.78%
1,590,719
$37,008,493,000 0.16%
WEC Energy Group Inc
18.30%
447,145
$36,719,547,000 0.16%
Barrick Gold Corp.
61.04%
2,192,377
$36,481,594,000 0.16%
Baker Hughes Company
16.29%
1,076,087
$36,048,915,000 0.16%
Goldman Sachs Group, Inc.
11.45%
86,064
$35,948,072,000 0.16%
POSCO Holdings Inc
26.79%
456,763
$35,819,354,000 0.15%
Dropbox Inc
9.74%
1,455,313
$35,364,106,000 0.15%
Genuine Parts Co.
3,784.53%
221,651
$34,340,389,000 0.15%
Zillow Group Inc
14.13%
689,866
$33,651,663,000 0.15%
Fastenal Co.
24.14%
432,163
$33,337,054,000 0.14%
Roper Technologies Inc
71.32%
59,436
$33,334,086,000 0.14%
Linde Plc.
63.25%
71,259
$33,086,979,000 0.14%
Magna International Inc.
11.30%
605,474
$32,998,210,000 0.14%
Check Point Software Tech Lt
Closed
214,329
$32,747,328,000
Ameren Corp.
15.65%
442,369
$32,717,611,000 0.14%
Kb Finl Group Inc
34.36%
627,162
$32,656,325,000 0.14%
Pepsico Inc
191.15%
186,524
$32,643,565,000 0.14%
Brookfield Asset Managmt Ltd
33.83%
772,612
$32,469,163,000 0.14%
Petroleo Brasileiro Sa Petro
97.32%
2,542,878
$38,550,261,000 0.17%
Applied Matls Inc
59.45%
155,799
$32,130,428,000 0.14%
Roku Inc
16.23%
492,811
$32,116,493,000 0.14%
Baidu Inc
19.79%
303,108
$31,911,210,000 0.14%
DocuSign Inc
7.25%
530,169
$31,571,564,000 0.14%
Union Pac Corp
5,709.00%
127,217
$31,286,477,000 0.14%
Toast, Inc.
15.52%
1,246,325
$31,058,419,000 0.13%
Lyft Inc
26.42%
1,600,037
$30,960,716,000 0.13%
Broadcom Inc.
231.62%
23,114
$30,635,527,000 0.13%
Aflac Inc.
0.88%
348,711
$29,940,326,000 0.13%
Diamondback Energy Inc
202.05%
148,785
$29,484,723,000 0.13%
NRG Energy Inc.
11.32%
434,252
$29,394,518,000 0.13%
CyberArk Software Ltd
33.09%
109,027
$28,960,842,000 0.13%
Cummins Inc.
462.48%
96,145
$28,329,124,000 0.12%
EBay Inc.
65.72%
536,318
$28,306,864,000 0.12%
Adobe Inc
Opened
55,726
$28,119,340,000 0.12%
BRP Inc.
35.38%
414,676
$27,855,373,000 0.12%
Mastercard Incorporated
808.15%
57,486
$27,683,533,000 0.12%
Procore Technologies, Inc.
13.71%
332,779
$27,344,450,000 0.12%
Exelon Corp.
79.84%
711,503
$26,731,168,000 0.12%
Accenture Plc Ireland
233.78%
76,869
$26,643,564,000 0.12%
Xcel Energy Inc.
Opened
485,478
$26,094,443,000 0.11%
New Gold Inc Cda
6.55%
15,440,982
$26,002,023,000 0.11%
Northern Lights Fund Trust
322.44%
267,278
$25,848,455,000 0.11%
Seagate Technology Hldngs Pl
0.74%
276,560
$25,733,908,000 0.11%
BlackBerry Ltd
4.21%
9,386,900
$25,721,333,000 0.11%
Nike, Inc.
Opened
271,625
$25,527,318,000 0.11%
Bank America Corp
Opened
672,681
$25,508,064,000 0.11%
Eldorado Gold Corp.
13.65%
1,809,300
$25,443,386,000 0.11%
Koninklijke Philips N.V.
112.49%
1,270,019
$25,400,380,000 0.11%
Robinhood Mkts Inc
126.99%
1,254,632
$25,255,742,000 0.11%
Madrigal Pharmaceuticals Inc
72.99%
93,597
$24,994,143,000 0.11%
Intuit Inc
Opened
38,413
$24,968,450,000 0.11%
Sea Ltd
Opened
461,521
$24,788,293,000 0.11%
Snap Inc
9.58%
2,154,682
$24,735,749,000 0.11%
Electronic Arts, Inc.
255.91%
186,235
$24,707,797,000 0.11%
Texas Instrs Inc
52.00%
140,301
$24,441,837,000 0.11%
TAL Education Group
2.43%
2,148,095
$24,380,878,000 0.11%
Nutrien Ltd
76.28%
446,821
$24,285,651,000 0.10%
Public Storage
196.24%
83,626
$24,256,558,000 0.10%
Novo-nordisk A S
47.67%
185,125
$23,770,050,000 0.10%
Cae Inc.
143.96%
1,149,800
$23,752,654,000 0.10%
Primo Water Corporation
52.24%
1,298,006
$23,641,071,000 0.10%
Okta Inc
110.85%
224,088
$23,444,087,000 0.10%
Globe Life Inc.
59.31%
199,332
$23,196,265,000 0.10%
Deere & Co.
78.31%
56,134
$23,056,479,000 0.10%
Clear Secure, Inc.
83.74%
1,072,339
$22,808,651,000 0.10%
Lam Research Corp.
Opened
23,308
$22,645,354,000 0.10%
S&P Global Inc
Opened
53,183
$22,626,707,000 0.10%
Live Nation Entertainment In
11.59%
212,067
$22,430,327,000 0.10%
Pinterest Inc
Closed
605,433
$22,425,238,000
Hims & Hers Health, Inc.
76.00%
1,427,258
$22,079,681,000 0.10%
Oracle Corp.
5,892.98%
174,935
$21,973,585,000 0.09%
Taiwan Semiconductor Mfg Ltd
15.29%
161,183
$21,928,947,000 0.09%
Hudbay Minerals Inc.
3.70%
3,078,271
$21,553,240,000 0.09%
Corning, Inc.
29.96%
653,242
$21,530,856,000 0.09%
Riot Platforms Inc
137.83%
1,751,729
$21,441,163,000 0.09%
Intercontinental Exchange In
57.03%
154,406
$21,220,017,000 0.09%
Commvault Sys Inc
40.60%
208,169
$21,114,582,000 0.09%
Infosys Ltd
49.37%
1,170,372
$20,984,770,000 0.09%
Walmart Inc
201.75%
344,406
$20,722,909,000 0.09%
NVR Inc.
7.29%
2,531
$20,500,999,000 0.09%
Twilio Inc
Opened
334,970
$20,483,416,000 0.09%
Weyerhaeuser Co Mtn Be
58.00%
566,981
$20,360,288,000 0.09%
Watsco, Inc.
87.68%
46,983
$20,295,247,000 0.09%
Dynatrace Inc
301.87%
432,391
$20,080,238,000 0.09%
Li Auto Inc.
8.31%
659,523
$19,970,356,000 0.09%
Teladoc Health Inc
107.04%
1,318,175
$19,904,443,000 0.09%
Republic Svcs Inc
24.30%
103,959
$19,901,911,000 0.09%
Inspire Med Sys Inc
17.78%
92,419
$19,850,677,000 0.09%
Centerra Gold Inc
30.82%
3,338,505
$19,726,016,000 0.09%
Aercap Holdings Nv
198.55%
225,626
$19,609,156,000 0.08%
General Dynamics Corp.
94.54%
68,207
$19,267,795,000 0.08%
Freeport-McMoRan Inc
225.77%
404,420
$19,015,828,000 0.08%
United Parcel Service, Inc.
79.44%
126,470
$18,797,236,000 0.08%
New Oriental Ed & Technology
46.17%
215,668
$18,724,296,000 0.08%
Etsy Inc
31.65%
272,425
$18,721,046,000 0.08%
Wabtec
48.48%
128,372
$18,701,233,000 0.08%
DraftKings Inc.
37.26%
404,281
$18,358,400,000 0.08%
Illumina Inc
Closed
130,711
$18,200,200,000
Kohls Corp
273.60%
616,539
$17,972,112,000 0.08%
Airbnb, Inc.
165.76%
108,757
$17,940,555,000 0.08%
Invesco Ltd
0.45%
1,079,698
$17,912,190,000 0.08%
Ventas Inc
443.10%
400,940
$17,456,928,000 0.08%
Squarespace, Inc.
9.70%
469,456
$17,106,977,000 0.07%
Emcor Group, Inc.
46.48%
48,775
$17,081,005,000 0.07%
B2gold Corp
12.17%
6,447,588
$16,905,305,000 0.07%
Enerplus Corporation
28.43%
840,788
$16,524,516,000 0.07%
United Rentals, Inc.
141.17%
22,897
$16,511,256,000 0.07%
Equinix Inc
14.32%
19,591
$16,169,040,000 0.07%
Acadia Pharmaceuticals Inc
36.49%
856,299
$15,832,969,000 0.07%
PayPal Holdings Inc
46.22%
235,802
$15,796,376,000 0.07%
National Grid Plc
9.86%
231,381
$15,784,812,000 0.07%
Jazz Pharmaceuticals plc
28.67%
131,016
$15,776,947,000 0.07%
Thermo Fisher Scientific Inc.
5,199.41%
26,974
$15,677,559,000 0.07%
Altria Group Inc.
26.76%
359,062
$15,662,284,000 0.07%
United Bankshares Inc West V
7.96%
436,843
$15,634,611,000 0.07%
Progressive Corp.
2,830.16%
75,305
$15,574,580,000 0.07%
Lightspeed Commerce Inc
330.96%
1,105,400
$15,552,916,000 0.07%
Tyson Foods, Inc.
52.28%
264,519
$15,535,201,000 0.07%
JPMorgan Chase & Co.
81.01%
77,443
$15,511,833,000 0.07%
Carlyle Group Inc (The)
Closed
380,392
$15,478,150,000
Silvercorp Metals Inc
0.65%
4,749,282
$15,469,060,000 0.07%
Ypf Sociedad Anonima
Closed
895,980
$15,401,896,000
Aptiv PLC
170.14%
192,064
$15,297,898,000 0.07%
International Flavors&fragra
Opened
177,104
$15,229,173,000 0.07%
Godaddy Inc
45.71%
126,972
$15,069,037,000 0.07%
Bjs Whsl Club Hldgs Inc
701.62%
197,672
$14,953,887,000 0.06%
American Finl Group Inc Ohio
48.53%
108,380
$14,791,702,000 0.06%
TechnipFMC plc
Closed
733,334
$14,769,347,000
Lattice Semiconductor Corp.
Closed
213,786
$14,749,096,000
P T Telekomunikasi Indonesia
9.00%
658,978
$14,668,850,000 0.06%
Occidental Pete Corp
275.28%
225,344
$14,645,107,000 0.06%
RELX Plc
43.00%
337,035
$14,590,245,000 0.06%
Cbre Group Inc
Opened
148,959
$14,484,773,000 0.06%
Roblox Corporation
27.35%
378,899
$14,466,364,000 0.06%
Kanzhun Limited
82.81%
821,831
$14,406,697,000 0.06%
Paccar Inc.
Opened
116,078
$14,380,903,000 0.06%
Taseko Mines Ltd.
6.36%
6,658,813
$14,311,567,000 0.06%
Axcelis Technologies Inc
101.23%
126,558
$14,113,748,000 0.06%
Heico Corp.
50.00%
77,104
$14,557,870,000 0.06%
Corcept Therapeutics Inc
50.10%
542,178
$13,657,464,000 0.06%
Take-two Interactive Softwar
130.13%
91,325
$13,560,849,000 0.06%
Cellebrite Di Ltd
65.01%
1,209,316
$13,399,221,000 0.06%
Keysight Technologies Inc
343.90%
85,660
$13,395,511,000 0.06%
Karuna Therapeutics Inc
Closed
42,289
$13,384,891,000
Ryan Specialty Holdings Inc
34.87%
238,368
$13,229,424,000 0.06%
Us Bancorp Del
33.72%
292,729
$13,084,986,000 0.06%
Boot Barn Holdings Inc
72.59%
137,466
$13,079,890,000 0.06%
Hilton Worldwide Holdings Inc
Opened
60,885
$12,987,379,000 0.06%
Bilibili Inc
1,414.05%
1,157,721
$12,966,475,000 0.06%
Automatic Data Processing In
64.15%
51,533
$12,869,851,000 0.06%
RTX Corp
260.06%
131,418
$12,817,198,000 0.06%
ServiceNow Inc
270.53%
16,800
$12,808,320,000 0.06%
Howmet Aerospace Inc.
40.58%
185,928
$12,723,053,000 0.05%
Polaris Inc
4.85%
126,915
$12,706,730,000 0.05%
Axon Enterprise Inc
2.05%
40,495
$12,670,076,000 0.05%
General Electric Co
54.79%
71,901
$12,620,783,000 0.05%
Conocophillips
1,439.93%
98,987
$12,599,065,000 0.05%
Pagerduty Inc
51.21%
551,880
$12,516,638,000 0.05%
Chunghwa Telecom Co Ltd
32.12%
316,311
$12,380,413,000 0.05%
RH
11.31%
35,334
$12,305,419,000 0.05%
AMGEN Inc.
18.20%
42,902
$12,197,897,000 0.05%
Ero Copper Corp
21.12%
617,700
$11,916,484,000 0.05%
Remitly Global Inc
17.89%
567,523
$11,770,427,000 0.05%
Elastic N.V
54.53%
117,326
$11,760,758,000 0.05%
D.R. Horton Inc.
74.11%
71,148
$11,707,403,000 0.05%
Sterling Infrastructure Inc
3.32%
106,013
$11,694,294,000 0.05%
Ulta Beauty Inc
Opened
21,482
$11,232,508,000 0.05%
Futu Hldgs Ltd
45.62%
205,852
$11,146,886,000 0.05%
Reynolds Consumer Prods Inc
72.29%
389,721
$11,130,432,000 0.05%
Keurig Dr Pepper Inc
Opened
362,412
$11,115,176,000 0.05%
Antero Midstream Corp
1.32%
785,505
$11,044,200,000 0.05%
SilverCrest Metals Inc
11.60%
1,645,200
$10,972,455,000 0.05%
Arcos Dorados Holdings Inc
Closed
841,362
$10,676,884,000
Constellation Brands, Inc.
40.11%
39,100
$10,625,816,000 0.05%
Coca-cola Femsa Sab De Cv
25.79%
109,259
$10,619,975,000 0.05%
PPL Corp
Closed
388,555
$10,529,841,000
North Amern Constr Group Ltd
25.95%
468,900
$10,431,159,000 0.05%
Comfort Sys Usa Inc
16.08%
32,532
$10,335,742,000 0.04%
CDW Corp
213.00%
40,183
$10,278,008,000 0.04%
BeiGene Ltd
96.67%
65,616
$10,261,686,000 0.04%
Crescent Pt Energy Corp
Opened
1,245,200
$10,190,048,000 0.04%
Precision Drilling Corp
1.15%
149,600
$10,069,093,000 0.04%
Wolfspeed Inc
36.70%
339,997
$10,029,912,000 0.04%
Moelis & Co
20.75%
176,314
$10,009,346,000 0.04%
Pfizer Inc.
25.31%
356,753
$9,899,896,000 0.04%
Nucor Corp.
37.81%
49,924
$9,879,960,000 0.04%
Mettler-Toledo International, Inc.
Opened
7,362
$9,800,957,000 0.04%
Consolidated Edison, Inc.
73.53%
107,432
$9,755,900,000 0.04%
Q2 Holdings Inc
12.36%
184,772
$9,711,616,000 0.04%
Celsius Holdings Inc
Opened
116,546
$9,663,994,000 0.04%
Harley-Davidson, Inc.
3.69%
219,228
$9,589,033,000 0.04%
Duolingo, Inc.
37.54%
43,246
$9,539,203,000 0.04%
Glaukos Corporation
3.21%
100,936
$9,517,255,000 0.04%
AES Corp.
Closed
484,578
$9,328,127,000
Cintas Corporation
3,412.44%
13,558
$9,314,753,000 0.04%
Hologic, Inc.
59.65%
119,156
$9,289,402,000 0.04%
GFL Environmental Inc.
5.84%
269,250
$9,288,871,000 0.04%
Ambarella Inc
22.69%
181,190
$9,199,016,000 0.04%
Gildan Activewear Inc
Opened
247,626
$9,193,958,000 0.04%
Alarm.com Holdings Inc
15.96%
124,025
$8,988,092,000 0.04%
V F Corp
Opened
580,860
$8,910,392,000 0.04%
Stanley Black & Decker Inc
246.10%
90,796
$8,891,652,000 0.04%
Expedia Group Inc
Closed
58,161
$8,828,258,000
PENN Entertainment Inc
1,979.71%
484,116
$8,815,752,000 0.04%
BorgWarner Inc
35.41%
252,946
$8,787,344,000 0.04%
Simon Ppty Group Inc New
Opened
55,892
$8,746,539,000 0.04%
Zimmer Biomet Holdings Inc
2.63%
65,871
$8,693,655,000 0.04%
Cemex Sab De Cv
52.95%
963,377
$8,680,027,000 0.04%
Harmony Gold Mining Co Ltd
3.93%
1,053,574
$8,607,700,000 0.04%
America Movil Sab De Cv
6.15%
458,292
$8,551,729,000 0.04%
Madison Square Grdn Sprt Cor
9.04%
46,187
$8,522,425,000 0.04%
Coca-Cola Co
83.06%
139,193
$8,515,828,000 0.04%
Sprout Social, Inc.
15.68%
142,547
$8,511,481,000 0.04%
Southern Copper Corporation
10.32%
79,865
$8,507,220,000 0.04%
Intercontinental Hotels Grou
Opened
79,487
$8,398,596,000 0.04%
Sasol Ltd
3.02%
1,071,611
$8,369,282,000 0.04%
Waters Corp.
43.81%
24,229
$8,340,349,000 0.04%
Clearwater Analytics Hldgs I
111.80%
469,396
$8,303,615,000 0.04%
Super Micro Computer Inc
218.40%
8,202
$8,284,266,000 0.04%
Telefonica Brasil Sa
114.89%
815,022
$8,207,272,000 0.04%
Unum Group
Closed
180,905
$8,180,524,000
Fomento Economico Mexicano S
1.81%
62,679
$8,165,193,000 0.04%
Aris Mng Corp
3.58%
2,273,400
$8,160,363,000 0.04%
Sonos Inc
15.05%
427,335
$8,145,005,000 0.04%
New York Cmnty Bancorp Inc
Opened
2,514,707
$8,097,357,000 0.03%
Foot Locker Inc
Closed
257,002
$8,005,612,000
Docebo Inc.
18.31%
163,025
$7,973,349,000 0.03%
Kimco Rlty Corp
Opened
405,259
$7,947,129,000 0.03%
SoFi Technologies, Inc.
75.57%
1,088,302
$7,944,605,000 0.03%
Macys Inc
39.92%
396,029
$7,916,620,000 0.03%
GoodRx Holdings, Inc.
33.28%
1,110,737
$7,886,233,000 0.03%
TopBuild Corp
Opened
17,854
$7,868,793,000 0.03%
Installed Bldg Prods Inc
28.51%
30,375
$7,858,924,000 0.03%
Waste Mgmt Inc Del
56.10%
36,866
$7,857,988,000 0.03%
The Southern Co.
Opened
109,438
$7,851,082,000 0.03%
Enovis Corporation
3.68%
124,973
$7,804,564,000 0.03%
Gaotu Techedu Inc
14.14%
1,188,213
$7,782,795,000 0.03%
frontdoor, inc.
960.62%
238,523
$7,771,079,000 0.03%
Pegasystems Inc.
37.51%
120,088
$7,762,488,000 0.03%
Colliers Intl Group Inc
43.41%
63,431
$7,756,764,000 0.03%
Tim S.A.
186.48%
433,340
$7,691,785,000 0.03%
Northrop Grumman Corp.
21.34%
15,958
$7,638,456,000 0.03%
Bellring Brands Inc
Closed
137,618
$7,628,166,000
Altair Engr Inc
23.46%
87,862
$7,569,311,000 0.03%
Hanover Ins Group Inc
43.13%
55,474
$7,553,895,000 0.03%
Alphatec Holdings Inc
4.94%
547,640
$7,551,956,000 0.03%
AECOM
45.05%
76,191
$7,472,813,000 0.03%
Arlo Technologies Inc
63.35%
586,847
$7,423,615,000 0.03%
Conagra Brands Inc
Opened
247,285
$7,329,527,000 0.03%
West Pharmaceutical Svsc Inc
681.82%
18,365
$7,267,214,000 0.03%
Ultragenyx Pharmaceutical In
79.89%
155,525
$7,261,462,000 0.03%
Oge Energy Corp.
352.90%
211,410
$7,251,363,000 0.03%
Cardinal Health, Inc.
64.00%
64,606
$7,229,411,000 0.03%
Powell Inds Inc
53.51%
50,648
$7,207,210,000 0.03%
Shinhan Financial Group Co L
56.06%
199,788
$7,090,476,000 0.03%
Alcon Ag
Opened
84,973
$7,077,401,000 0.03%
Beyond Inc
Opened
197,003
$7,074,378,000 0.03%
Mr. Cooper Group Inc
83.18%
90,727
$7,072,170,000 0.03%
Pinnacle West Cap Corp
83.29%
93,778
$7,008,030,000 0.03%
Transalta Corp.
7.74%
1,090,958
$7,002,050,000 0.03%
Paramount Global
5.19%
588,849
$6,930,753,000 0.03%
Dream Finders Homes, Inc.
7.28%
157,932
$6,906,366,000 0.03%
MAG Silver Corp.
2,473.23%
653,600
$6,898,293,000 0.03%
Openlane Inc.
11.02%
394,932
$6,832,324,000 0.03%
Box Inc
52.97%
238,617
$6,757,633,000 0.03%
Veeco Instrs Inc Del
0.99%
188,379
$6,625,289,000 0.03%
Sociedad Quimica Y Minera De
15.77%
133,506
$6,563,155,000 0.03%
Old Dominion Freight Line In
383.57%
29,580
$6,487,190,000 0.03%
Ionis Pharmaceuticals Inc
Closed
127,954
$6,473,193,000
Cna Finl Corp
272.79%
140,644
$6,388,050,000 0.03%
First Horizon Corporation
Closed
450,830
$6,383,753,000
Hertz Global Holdings Inc.
80.20%
814,953
$6,381,082,000 0.03%
Cognyte Software Ltd
182.82%
771,326
$6,378,866,000 0.03%
Arrow Electrs Inc
16.83%
48,674
$6,301,336,000 0.03%
Sanmina Corp
6.87%
101,106
$6,286,771,000 0.03%
Murphy Oil Corp.
218.96%
136,580
$6,241,706,000 0.03%
Cushman Wakefield Plc
107.07%
595,821
$6,232,288,000 0.03%
Target Corp
87.11%
35,015
$6,205,008,000 0.03%
Black Hills Corporation
22.26%
113,167
$6,178,918,000 0.03%
Macrogenics Inc
71.29%
418,282
$6,157,111,000 0.03%
Best Buy Co. Inc.
Closed
78,647
$6,156,487,000
Abbvie Inc
390.73%
33,767
$6,148,971,000 0.03%
Arcelormittal Sa Luxembourg
394.84%
222,596
$6,139,198,000 0.03%
Outfront Media Inc
28.50%
365,551
$6,137,601,000 0.03%
Norfolk Southn Corp
81.34%
24,069
$6,134,466,000 0.03%
Lifemd Inc
292.97%
595,907
$6,125,924,000 0.03%
Taboola.com Ltd
19.60%
1,378,724
$6,121,535,000 0.03%
Tandem Diabetes Care Inc
7.03%
171,367
$6,068,105,000 0.03%
Smartsheet Inc
11.70%
157,249
$6,054,087,000 0.03%
Barnes Group Inc.
29.54%
160,910
$5,977,807,000 0.03%
Tenable Holdings Inc
49.35%
120,638
$5,963,136,000 0.03%
Verra Mobility Corporation
38.52%
238,014
$5,943,210,000 0.03%
Shockwave Med Inc
24.00%
18,214
$5,931,025,000 0.03%
Transocean Ltd
53.65%
943,454
$5,924,891,000 0.03%
Autonation Inc.
22.00%
35,776
$5,923,790,000 0.03%
Halozyme Therapeutics Inc.
Closed
159,242
$5,885,584,000
Qifu Technology Inc.
4.21%
319,258
$5,883,925,000 0.03%
Zai Lab Ltd
81.85%
366,920
$5,878,058,000 0.03%
DENTSPLY Sirona Inc
1,983.72%
176,679
$5,863,976,000 0.03%
Nordstrom, Inc.
13.85%
289,229
$5,862,672,000 0.03%
Acuity Brands, Inc.
Closed
28,569
$5,851,788,000
HNI Corp.
9.10%
128,258
$5,788,284,000 0.02%
Elanco Animal Health Inc
Closed
388,459
$5,788,039,000
Guidewire Software Inc
11.20%
49,429
$5,768,859,000 0.02%
Enact Holdings Inc
663.92%
183,334
$5,716,354,000 0.02%
Banco de Chile
250.50%
256,203
$5,705,641,000 0.02%
Peabody Energy Corp.
40.84%
234,892
$5,698,480,000 0.02%
RBC Bearings Inc.
55.16%
21,064
$5,694,652,000 0.02%
Bausch Plus Lomb Corp
Closed
325,205
$5,564,115,000
Albemarle Corp.
2,217.20%
41,895
$5,519,247,000 0.02%
YETI Holdings Inc
Opened
142,752
$5,503,090,000 0.02%
Bruker Corp
Closed
74,573
$5,479,624,000
Boston Beer Co., Inc.
6.46%
17,921
$5,455,511,000 0.02%
Cvb Finl Corp
13.14%
302,513
$5,396,832,000 0.02%
Denison Mines Corp
Opened
2,750,600
$5,383,574,000 0.02%
Hess Midstream LP
218.76%
148,721
$5,373,290,000 0.02%
American Superconductor Corp.
224.86%
395,791
$5,347,136,000 0.02%
Generac Holdings Inc
Closed
41,328
$5,341,231,000
Franklin Elec Inc
4.74%
49,956
$5,335,800,000 0.02%
Travelers Companies Inc.
79.28%
22,964
$5,284,935,000 0.02%
Sonoco Prods Co
12.61%
91,203
$5,275,182,000 0.02%
Gerdau Sa
4.28%
1,190,065
$5,260,087,000 0.02%
Alkermes plc
45.49%
193,077
$5,226,594,000 0.02%
Lantheus Holdings Inc
46.65%
83,649
$5,206,314,000 0.02%
Sunnova Energy International Inc
1,434.69%
846,150
$5,186,900,000 0.02%
Kiniksa Pharmaceuticals International Plc.
0.93%
261,698
$5,163,302,000 0.02%
Medical Pptys Trust Inc
29.43%
1,098,120
$5,161,164,000 0.02%
Aramark
Closed
183,404
$5,153,652,000
Avidxchange Holdings Inc
0.97%
385,456
$5,068,746,000 0.02%
Dt Midstream Inc
30.68%
82,331
$5,030,424,000 0.02%
Gentex Corp.
Closed
153,690
$5,019,515,000
Air Prods & Chems Inc
277.07%
20,622
$4,996,092,000 0.02%
Wipro Ltd.
1.34%
866,578
$4,982,824,000 0.02%
Cisco Sys Inc
73.74%
98,916
$4,936,898,000 0.02%
Mannkind Corp
44.63%
1,088,802
$4,932,273,000 0.02%
Alaska Air Group Inc.
16.65%
114,521
$4,923,258,000 0.02%
NovoCure Ltd
23.25%
314,377
$4,913,713,000 0.02%
Hyatt Hotels Corporation
Opened
30,756
$4,909,273,000 0.02%
HCA Healthcare Inc
80.37%
14,648
$4,885,547,000 0.02%
Lithia Mtrs Inc
Closed
14,797
$4,872,356,000
Adtalem Global Ed Inc
261.82%
94,735
$4,869,379,000 0.02%
Cirrus Logic, Inc.
30.40%
52,490
$4,858,474,000 0.02%
Vipshop Hldgs Ltd
296.33%
292,121
$4,834,603,000 0.02%
Cimpress plc
23.68%
54,536
$4,826,981,000 0.02%
Exact Sciences Corp.
Closed
64,843
$4,797,085,000
Adecoagro S.A.
Closed
429,789
$4,770,658,000
Chegg Inc
34.10%
630,142
$4,770,175,000 0.02%
LiveRamp Holdings Inc
15.32%
137,464
$4,742,508,000 0.02%
Upstart Holdings, Inc.
189.46%
176,116
$4,735,759,000 0.02%
Rapid7 Inc
Closed
82,929
$4,735,246,000
Extreme Networks Inc.
15.85%
406,716
$4,693,503,000 0.02%
Extra Space Storage Inc.
Opened
31,751
$4,667,397,000 0.02%
Trip.com Group Ltd
18.81%
106,323
$4,666,516,000 0.02%
Immunovant Inc
3.90%
144,385
$4,665,079,000 0.02%
Itau Unibanco Hldg S A
5.35%
671,262
$4,651,846,000 0.02%
Ncino, Inc.
5.77%
124,321
$4,647,119,000 0.02%
Kennametal Inc.
15.08%
185,515
$4,626,744,000 0.02%
Wayfair Inc
76.37%
68,137
$4,625,140,000 0.02%
Truist Finl Corp
Opened
118,169
$4,606,228,000 0.02%
Lumen Technologies, Inc.
0.33%
2,944,577
$4,593,540,000 0.02%
Snap-on, Inc.
Closed
15,848
$4,577,536,000
Federal Signal Corp.
Opened
53,891
$4,573,729,000 0.02%
Sensata Technologies Hldg Pl
76.61%
123,545
$4,539,043,000 0.02%
International Paper Co.
Closed
125,406
$4,533,427,000
Ase Technology Hldg Co Ltd
24.05%
411,565
$4,523,099,000 0.02%
Corporacion Amer Arpts S A
Closed
280,558
$4,505,761,000
Conmed Corp.
159.56%
56,237
$4,503,459,000 0.02%
Credicorp Ltd
81.92%
26,573
$4,502,263,000 0.02%
Olo Inc
44.45%
814,544
$4,471,847,000 0.02%
Bank Ozk Little Rock Ark
Closed
89,678
$4,468,655,000
Ccc Intelligent Solutions Hl
Opened
371,437
$4,442,387,000 0.02%
Root, Inc.
235.87%
72,428
$4,423,902,000 0.02%
Woori Finl Group Inc
200.27%
135,392
$4,390,763,000 0.02%
Deciphera Pharmaceuticals In
11.11%
279,047
$4,389,409,000 0.02%
Dr Reddys Labs Ltd
6.72%
59,805
$4,386,697,000 0.02%
Cia Energetica De Minas Gera
No change
1,762,951
$4,354,489,000 0.02%
Yelp Inc
1,533.11%
110,251
$4,343,889,000 0.02%
Lululemon Athletica inc.
Opened
11,065
$4,322,542,000 0.02%
Onto Innovation Inc.
Closed
28,135
$4,301,842,000
Kinsale Cap Group Inc
121.75%
8,178
$4,291,324,000 0.02%
Cleanspark Inc
Closed
388,717
$4,287,549,000
No transactions found in first 500 rows out of 1741
Showing first 500 out of 1741 holdings