13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,189 holding rows worth $10,238,377,521.
- Accession
- 0001123292-23-000098
- Filer
- CIK 1463559
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,189 entries on the cover page, a total value of $10,238,377,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,238,377,521 with VALUE read as dollars as filed, 13F file number 028-14085. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,793,751 | $297,460,718 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,084,943 | $294,960,883 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,375,832 | $192,113,375 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,753,796 | $188,023,124 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,538,838 | $183,645,862 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,496,429 | $181,414,805 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,220,731 | $181,280,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 467,863 | $159,326,066 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,090,602 | $135,243,431 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,830,271 | $129,098,875 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,315,325 | $118,923,471 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,032,363 | $112,838,507 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,057,943 | $107,403,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 547,541 | $106,206,528 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 997,504 | $105,309,888 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,568,862 | $104,807,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 781,629 | $101,893,156 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354,103 | $101,620,479 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,865,872 | $101,076,455 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 413,481 | $98,193,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 492,100 | $92,155,567 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,993,490 | $90,993,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 738,220 | $88,364,934 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,670,650 | $83,516,718 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 37,000,000 | $81,448,563 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,841,381 | $77,565,522 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 519,283 | $74,094,709 | dollars as filed | |
| American Express Company | 025816109 | COM | 420,549 | $73,259,636 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 916,974 | $70,671,186 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,178,632 | $69,662,429 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 854,538 | $66,328,810 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 489,298 | $66,137,042 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,447,666 | $66,122,753 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000,000 | $64,351,302 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 53,984 | $63,949,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 145,682 | $61,626,400 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 47,676 | $61,189,762 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,120,300 | $60,790,730 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150,578 | $60,365,214 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 522,754 | $60,320,584 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 698,600 | $58,891,980 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,442,234 | $58,530,334 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,409 | $57,392,742 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 20,250,000 | $57,206,818 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 2,976,400 | $56,322,733 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 464,400 | $55,305,396 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 831,482 | $54,744,775 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 370,344 | $53,162,881 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 812,791 | $53,125,482 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 536,698 | $52,726,801 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,030,311 | $51,320,060 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 715,795 | $51,136,395 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 30,000,000 | $50,400,996 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 162,300 | $49,254,804 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,631,573 | $48,815,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 402,780 | $48,724,297 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,894 | $48,319,705 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 608,600 | $47,501,230 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 244,637 | $46,011,327 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 171,687 | $45,327,085 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 303,581 | $43,435,287 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 499,160 | $42,323,776 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 617,100 | $41,623,395 | dollars as filed | |
| FISERV INC | 337738108 | COM | 325,800 | $41,099,670 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 545,219 | $40,455,250 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 115,881 | $40,294,141 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 924,837 | $40,040,742 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395,368 | $39,900,539 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 210,796 | $38,681,066 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 86,427 | $38,070,229 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168,502 | $37,874,195 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,272,600 | $36,256,374 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 811,451 | $36,125,799 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 483,080 | $35,351,794 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 826,200 | $35,314,470 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,064,815 | $34,795,088 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 25,000,000 | $34,484,240 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 171,629 | $33,599,809 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 254,612 | $32,720,188 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 183,410 | $31,139,350 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 12,000,000 | $30,821,607 | dollars as filed | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 30,000,000 | $29,889,300 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 905,585 | $29,639,797 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 629,000 | $28,975,911 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 494,681 | $27,959,336 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,000,000 | $27,474,792 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 129,997 | $27,463,166 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 12,000,000 | $26,659,380 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 56,027 | $26,275,542 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 813,900 | $26,269,918 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 473,980 | $25,926,706 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 478,390 | $25,182,450 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 39,084 | $25,125,540 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 25,000,000 | $24,977,750 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 93,070 | $24,362,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 108,643 | $24,120,919 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,749,039 | $23,696,716 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,368,074 | $23,640,319 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 800,000 | $23,600,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 213,027 | $23,511,790 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 543,973 | $23,469,049 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 441,204 | $23,039,673 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 509,584 | $22,421,696 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 315,772 | $21,832,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 195,690 | $21,334,124 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 301,731 | $21,030,651 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,081,351 | $20,715,849 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,261,100 | $19,922,873 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 558,100 | $19,784,645 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 209,116 | $19,776,100 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,000,000 | $19,751,344 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 577,496 | $19,692,614 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 585,375 | $19,680,308 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,634 | $19,645,126 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 971,793 | $19,503,886 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 231,471 | $19,489,858 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,328,071 | $19,239,037 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 443,897 | $19,163,033 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,000,000 | $18,743,033 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 160,920 | $18,721,433 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $18,394,900 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 163,808 | $18,153,203 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 191,373 | $18,100,058 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,066 | $18,058,980 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 310,464 | $18,019,331 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,000 | $18,008,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,033 | $17,899,758 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 190,530 | $17,378,241 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,448 | $17,369,418 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,654,855 | $17,078,104 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,498 | $17,067,438 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 409,382 | $17,046,626 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 12,500,000 | $17,022,788 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 132,083 | $16,927,757 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 290,032 | $16,900,165 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 162,984 | $16,886,772 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 399,611 | $16,531,046 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,692,503 | $16,501,904 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88,329 | $16,360,297 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 200,729 | $16,279,122 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91,501 | $16,102,346 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 283,141 | $15,997,467 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 311,919 | $15,977,230 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 243,257 | $15,901,710 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 251,518 | $15,873,301 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 490,349 | $15,374,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 467,807 | $15,348,748 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 220,578 | $15,297,084 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 137,025 | $15,291,990 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,450,000 | $14,935,000 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 225,000 | $14,872,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,883 | $14,560,558 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 10,825,000 | $14,501,786 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,660 | $14,427,841 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 211,328 | $14,068,105 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,500,000 | $14,051,331 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 89,090 | $14,003,166 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83,137 | $13,951,220 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 255,479 | $13,818,859 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,440 | $13,775,160 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 301,174 | $13,712,452 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66,493 | $13,605,798 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 69,559 | $13,572,352 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $13,538,781 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,996 | $13,370,379 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 62,980 | $12,886,338 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 167,664 | $12,812,883 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,250,000 | $12,812,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 157,700 | $12,811,548 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 299,514 | $12,777,267 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 921,000 | $12,737,430 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 355,066 | $12,725,565 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 112,475 | $12,335,133 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,884 | $12,273,338 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108,543 | $12,170,927 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 288,302 | $11,990,480 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,100 | $11,969,100 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 127,461 | $11,880,640 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,301 | $11,628,266 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 745,685 | $11,349,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $11,314,875 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 89,925 | $11,268,502 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,651 | $11,228,707 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 472,943 | $11,194,561 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,358 | $11,174,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,100 | $11,067,984 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 4,000,000 | $10,980,160 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 87,825 | $10,670,738 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 130,877 | $10,661,240 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 400,000 | $10,568,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 250,498 | $10,348,072 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,388 | $10,246,526 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,600 | $10,196,032 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,838 | $10,172,359 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 126,787 | $10,167,872 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $10,147,500 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 325,011 | $10,088,341 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 94,714 | $9,880,564 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 242,300 | $9,871,302 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 360,375 | $9,870,671 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,901 | $9,726,597 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $9,713,042 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,566 | $9,597,420 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 365,617 | $9,345,171 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 159,764 | $9,282,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 118,932 | $9,162,521 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,399 | $9,121,005 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 64,333 | $9,100,546 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95,299 | $9,080,089 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,276 | $9,043,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,400 | $9,021,272 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 115,591 | $8,796,475 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 76,272 | $8,699,590 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,082 | $8,688,635 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 343,485 | $8,545,907 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 126,205 | $8,545,341 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 74,607 | $8,538,025 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 267,537 | $8,534,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,100 | $8,436,822 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 800,000 | $8,416,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 563,953 | $8,374,702 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 57,467 | $8,366,621 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 305,700 | $8,180,532 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,211 | $8,090,965 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 750,000 | $7,987,500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 291,628 | $7,865,207 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 750,000 | $7,837,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,900 | $7,826,670 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 750,000 | $7,818,750 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 82,795 | $7,807,569 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 129,500 | $7,780,276 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 619,300 | $7,731,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,100 | $7,725,885 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,613 | $7,718,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48,250 | $7,673,680 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 127,172 | $7,574,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,100 | $7,486,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 179,597 | $7,462,255 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,866 | $7,439,387 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 191,300 | $7,436,593 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,943 | $7,435,528 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 537,667 | $7,355,285 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 5,000,000 | $7,317,637 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 324,700 | $7,275,538 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,500,000 | $7,272,574 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 337,969 | $7,262,954 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 112,609 | $7,245,263 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 641,000 | $7,224,070 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 4,500,000 | $7,218,720 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,789 | $7,195,411 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,658 | $7,136,125 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 151,907 | $7,122,919 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,996,300 | $7,120,753 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 210,361 | $7,093,373 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,304 | $7,037,942 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 367,294 | $7,018,988 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,000 | $6,998,940 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,398 | $6,989,600 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42,217 | $6,884,748 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 7,250,000 | $6,864,961 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 98,278 | $6,844,080 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 650,000 | $6,831,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,000 | $6,800,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,819 | $6,763,256 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,688 | $6,736,989 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,105 | $6,658,267 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 64,468 | $6,650,519 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48,037 | $6,629,586 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000,000 | $6,590,694 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 153,403 | $6,570,250 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,000,000 | $6,504,985 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 453,652 | $6,437,047 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 182,684 | $6,393,940 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,000 | $6,384,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 92,128 | $6,368,809 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 437,900 | $6,353,811 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 600,000 | $6,345,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,920 | $6,317,751 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60,837 | $6,278,987 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,000 | $6,260,540 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 46,684 | $6,233,715 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,200 | $6,224,526 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 76,682 | $6,208,942 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 168,796 | $6,191,437 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 633,793 | $6,141,454 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 600,000 | $6,102,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56,471 | $6,094,915 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,550 | $5,984,219 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,520 | $5,978,146 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 798,509 | $5,892,996 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 397,360 | $5,795,615 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 100,000 | $5,740,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 39,738 | $5,654,717 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 105,468 | $5,619,335 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,400 | $5,612,188 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 234,550 | $5,610,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,010 | $5,606,041 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,466 | $5,600,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 145,999 | $5,501,242 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,736 | $5,457,108 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,032 | $5,429,057 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 62,387 | $5,365,777 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,654 | $5,336,571 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 85,462 | $5,320,009 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 164,914 | $5,311,880 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,000 | $5,260,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100,000 | $5,251,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,253 | $5,211,571 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 100,577 | $5,208,883 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 500,000 | $5,170,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,260 | $5,162,812 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 176,020 | $5,150,345 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,077 | $5,084,784 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 87,640 | $5,076,985 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 425,100 | $5,069,396 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 70,500 | $5,015,370 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,314 | $5,015,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,800 | $5,013,288 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46,979 | $4,977,425 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 339,377 | $4,931,963 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,644 | $4,925,843 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 466,309 | $4,863,603 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,566 | $4,811,159 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,835 | $4,772,932 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 79,692 | $4,751,237 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 314,125 | $4,727,581 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 169,335 | $4,683,806 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 189,249 | $4,644,170 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,407 | $4,642,699 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 101,500 | $4,624,340 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,988 | $4,621,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,900 | $4,616,221 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,225 | $4,614,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,153 | $4,565,444 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80,200 | $4,491,200 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 432,487 | $4,454,616 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 51,201 | $4,436,567 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,172 | $4,390,898 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,607 | $4,379,324 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,976 | $4,372,782 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,941 | $4,328,411 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,625 | $4,326,247 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 127,267 | $4,306,715 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 143,636 | $4,273,171 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 400,000 | $4,272,000 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200,000 | $4,252,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,400 | $4,250,106 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $4,232,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 84,940 | $4,207,928 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,487 | $4,190,827 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 395,000 | $4,175,150 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,868 | $4,165,111 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 400,000 | $4,160,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 400,000 | $4,156,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 49,100 | $4,155,457 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 400,000 | $4,144,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 79,000 | $4,130,120 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 275,000 | $4,097,500 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,800 | $4,086,900 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 21,100 | $4,060,906 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 400,000 | $4,044,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 193,814 | $4,033,269 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 375,000 | $3,986,250 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,551 | $3,959,738 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 141,413 | $3,927,039 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,750,000 | $3,891,357 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 361,400 | $3,848,910 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,000 | $3,749,760 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,534 | $3,745,001 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 350,000 | $3,727,500 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 131,314 | $3,709,621 | dollars as filed | |
| RADNET INC | 750491102 | COM | 113,294 | $3,695,650 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,633 | $3,644,043 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,516 | $3,642,293 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,800 | $3,619,264 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 134,281 | $3,610,816 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,171 | $3,591,556 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 312,172 | $3,589,978 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,200 | $3,580,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 223,900 | $3,571,205 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 78,003 | $3,568,637 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 24,800 | $3,563,512 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55,000 | $3,562,350 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 936,366 | $3,523,977 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,200 | $3,493,910 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 96,649 | $3,470,666 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,780 | $3,451,688 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 118,680 | $3,450,028 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 159,814 | $3,408,833 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,836 | $3,404,223 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 42,147 | $3,346,472 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 495,900 | $3,342,851 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 601,300 | $3,335,380 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,900 | $3,331,580 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,321 | $3,328,834 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 190,171 | $3,308,975 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,200 | $3,305,928 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,800 | $3,299,274 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,200 | $3,283,808 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 319,042 | $3,273,371 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,835 | $3,270,265 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 120,900 | $3,266,718 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,649 | $3,247,167 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,700 | $3,246,074 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 126,837 | $3,241,954 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,921 | $3,172,912 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 554,125 | $3,158,513 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,900 | $3,146,284 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 117,473 | $3,133,005 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,172 | $3,105,994 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 101,730 | $3,081,402 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,700 | $3,069,873 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 939,650 | $3,065,031 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,900 | $3,063,205 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,996 | $3,030,467 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 69,216 | $3,014,357 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74,774 | $3,001,428 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,400 | $3,000,074 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67,659 | $2,992,558 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 246,446 | $2,979,532 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,770 | $2,963,171 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,100 | $2,956,670 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 162,900 | $2,941,974 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,146 | $2,938,625 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 22,628 | $2,922,859 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,461 | $2,898,783 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 275,000 | $2,890,250 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 750,000 | $2,880,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,221 | $2,835,849 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 272,390 | $2,835,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,900 | $2,796,629 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 71,000 | $2,793,140 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,100 | $2,771,927 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,100 | $2,769,714 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,100 | $2,766,675 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,045 | $2,738,055 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 90,123 | $2,730,727 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,142 | $2,720,107 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,063 | $2,705,913 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 42,841 | $2,691,272 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 28,483 | $2,687,371 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,400 | $2,680,340 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,412 | $2,669,106 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,658 | $2,667,650 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,300 | $2,658,430 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,650,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 97,680 | $2,643,221 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,700 | $2,641,259 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,500 | $2,633,735 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 154,600 | $2,618,240 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48,883 | $2,610,841 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,283 | $2,607,640 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 250,000 | $2,607,500 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,621 | $2,583,997 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256,200 | $2,577,372 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 87,000 | $2,573,460 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,846 | $2,571,914 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 250,000 | $2,565,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,834 | $2,564,639 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 250,000 | $2,562,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,800 | $2,555,748 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,639 | $2,551,865 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,800 | $2,541,056 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 144,823 | $2,540,195 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 60,100 | $2,532,614 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,530,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 66,526 | $2,518,009 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,400 | $2,514,996 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,410 | $2,509,385 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,281 | $2,502,725 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 101,516 | $2,484,097 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,700 | $2,483,558 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,100 | $2,473,602 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 121,900 | $2,469,782 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,500 | $2,433,900 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 206,560 | $2,422,949 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 302,300 | $2,421,598 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,896 | $2,420,360 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 227,466 | $2,420,238 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 40,124 | $2,418,273 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,500 | $2,414,975 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38,535 | $2,408,823 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 130,477 | $2,407,301 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,673 | $2,383,158 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 57,200 | $2,364,076 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $2,349,876 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 137,367 | $2,347,602 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,400 | $2,340,342 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,378 | $2,325,761 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,600 | $2,318,684 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,540 | $2,314,006 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,323 | $2,306,974 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,640 | $2,297,088 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 20,695 | $2,292,385 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,121 | $2,275,943 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,300 | $2,254,540 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,850 | $2,249,425 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,200 | $2,245,338 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 144,800 | $2,227,945 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 3,000,000 | $2,198,246 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-23-000098 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-23-000101 | base | 2023-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-23-000102 | added | 2023-08-24 | acceptance time not in the bulk data set |