13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,044 holding rows worth $9,336,184,649.
- Accession
- 0001123292-23-000141
- Filer
- CIK 1463559
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,044 entries on the cover page, a total value of $9,336,184,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,336,184,649 with VALUE read as dollars as filed, 13F file number 028-14085. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 3,340,330 | $293,267,138 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,762,908 | $288,275,711 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,630,881 | $263,613,632 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,237,831 | $210,363,221 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,015,347 | $180,809,412 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,953,563 | $165,057,702 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,192,377 | $163,714,780 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,485,125 | $161,573,252 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,538,838 | $156,811,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 446,733 | $141,055,945 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,695,471 | $116,084,803 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,369,259 | $116,042,675 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,316,743 | $113,558,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 335,968 | $100,860,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 429,596 | $98,811,376 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,253,331 | $97,409,057 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 965,104 | $95,568,139 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 745,686 | $94,791,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 715,120 | $93,580,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 541,936 | $92,784,863 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,957,250 | $89,350,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 492,100 | $86,973,754 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 897,959 | $84,075,901 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,320,932 | $81,952,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 176,282 | $76,680,907 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,993,490 | $76,451,521 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,504,109 | $73,296,008 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,334 | $68,738,239 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,090 | $68,579,629 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,445,000 | $63,243,269 | dollars as filed | |
| American Express Company | 025816109 | COM | 420,549 | $62,741,705 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 817,383 | $61,254,682 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 904,500 | $60,511,853 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000,000 | $58,957,979 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 437,383 | $58,661,730 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,055,180 | $58,319,799 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 157,438 | $57,529,420 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 20,250,000 | $56,510,550 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,460,566 | $56,337,660 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 587,671 | $56,224,293 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 858,970 | $55,991,883 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 693,600 | $54,343,560 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 715,795 | $53,391,149 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 758,000 | $52,211,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 394,857 | $52,061,895 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,166,300 | $51,944,182 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,676 | $50,616,548 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 923,789 | $50,587,458 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 370,344 | $49,700,165 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,585,095 | $47,881,124 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,294 | $47,165,931 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 499,160 | $44,365,341 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,030,311 | $44,221,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 404,200 | $42,812,864 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 347,933 | $42,760,760 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 210,796 | $42,530,201 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,395,260 | $42,348,197 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 214,892 | $40,893,948 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,189,015 | $39,803,860 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 610,466 | $38,819,533 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 950,337 | $38,744,508 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 144,535 | $37,366,634 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 380,852 | $37,350,156 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 558,469 | $36,886,877 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 949,100 | $36,805,705 | dollars as filed | |
| FISERV INC | 337738108 | COM | 325,800 | $36,802,368 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 115,881 | $36,638,096 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 144,100 | $35,445,718 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 811,451 | $34,608,385 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 385,211 | $33,474,836 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168,502 | $33,152,768 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 483,080 | $32,347,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,500,000 | $31,588,550 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 279,323 | $29,552,373 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,787 | $29,427,741 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,272,600 | $28,302,624 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 12,000,000 | $28,199,133 | dollars as filed | principal |
| ATS CORPORATION | 00217Y104 | COM | 646,400 | $27,682,367 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 203,581 | $27,457,137 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 505,281 | $27,203,701 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 923,200 | $25,995,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249,572 | $25,693,437 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 124,038 | $25,152,426 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,000,000 | $24,887,356 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 12,500,000 | $24,748,417 | dollars as filed | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 3,228,860 | $24,700,779 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 735,375 | $24,201,191 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 384,132 | $23,769,588 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 254,612 | $23,755,300 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 615,028 | $23,468,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93,070 | $23,287,975 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 905,585 | $23,056,194 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,351,793 | $22,912,891 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 478,390 | $22,766,580 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 694,951 | $22,182,836 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,153 | $21,958,573 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 441,204 | $21,773,417 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 34,310 | $21,504,479 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,331,529 | $21,477,563 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 260,000 | $21,426,600 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,579,989 | $21,052,710 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 351,905 | $20,516,062 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 950,000 | $20,510,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 213,027 | $20,369,642 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 509,584 | $20,230,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 430,427 | $19,795,338 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 113,102 | $19,693,320 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 151,799 | $19,585,664 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 490,349 | $19,545,050 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 158,474 | $18,985,185 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 252,320 | $18,979,510 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 12,500,000 | $18,950,847 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 558,100 | $18,802,389 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 608,896 | $18,723,552 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 393,219 | $18,713,292 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,200 | $18,540,264 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,109 | $18,527,760 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,334 | $18,380,265 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 220,578 | $17,979,313 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 129,568 | $17,778,025 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 796,700 | $17,342,368 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 69,897 | $17,341,446 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,500,000 | $17,336,075 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,654,855 | $17,293,235 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 379,993 | $17,203,677 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 301,174 | $16,950,073 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 174,568 | $16,906,911 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,000,000 | $16,819,017 | dollars as filed | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,261,100 | $16,736,152 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 82,883 | $16,701,753 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 243,913 | $16,593,401 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 155,610 | $16,483,767 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 293,800 | $16,370,536 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,757,300 | $16,342,200 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 273,721 | $16,152,276 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 325,234 | $16,102,335 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,098 | $16,088,840 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 167,561 | $15,574,795 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 163,808 | $15,383,209 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 242,448 | $15,283,922 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,450,000 | $15,152,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,106 | $15,064,014 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,692,503 | $15,063,277 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 139,605 | $14,835,823 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 409,382 | $14,434,349 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 10,825,000 | $14,167,171 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91,501 | $13,978,608 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 426,554 | $13,692,383 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 360,375 | $13,391,535 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 167,664 | $13,324,258 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 12,500,000 | $13,268,569 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 247,789 | $13,083,259 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,250,000 | $12,987,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61,025 | $12,626,683 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 127,461 | $12,479,707 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $12,404,690 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,100 | $12,295,530 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,500,000 | $12,269,521 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 177,200 | $12,056,688 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 225,000 | $12,042,000 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 223,993 | $11,941,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 467,807 | $11,905,688 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105,168 | $11,878,726 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 210,400 | $11,778,192 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 4,000,000 | $11,648,769 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 118,233 | $11,588,016 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,245 | $11,439,778 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 196,976 | $11,379,304 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 101,245 | $11,362,726 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,943 | $11,279,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,530 | $11,237,747 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 472,943 | $11,222,937 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 745,685 | $11,125,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,100 | $11,036,022 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 882,317 | $10,967,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 718,000 | $10,762,820 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 180,000 | $10,731,600 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,000,000 | $10,490,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 608,071 | $10,404,095 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 64,333 | $10,229,590 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $10,226,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 229,952 | $10,106,390 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 282,914 | $10,077,397 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 271,000 | $10,013,450 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90,980 | $9,941,385 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $9,866,589 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 630,135 | $9,779,695 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 45,950 | $9,748,292 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 175,000 | $9,642,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,600 | $9,594,200 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 111,716 | $9,576,296 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 473,195 | $9,501,756 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 211,328 | $9,353,377 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 126,787 | $9,348,666 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 250,498 | $9,258,406 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72,552 | $9,196,692 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 87,825 | $9,071,444 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 612,800 | $9,006,166 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 94,714 | $8,927,742 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 103,300 | $8,844,546 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89,741 | $8,808,079 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 177,144 | $8,795,200 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,549 | $8,791,979 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 229,000 | $8,653,910 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 126,205 | $8,475,928 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 800,000 | $8,448,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,100 | $8,279,242 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 750,000 | $8,227,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,300 | $8,211,918 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 8,500,000 | $8,167,480 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 94,564 | $8,114,537 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 574,582 | $8,101,606 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 263,101 | $8,048,260 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 305,700 | $7,951,257 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,900 | $7,878,609 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 437,900 | $7,740,984 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 324,700 | $7,615,560 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 457,107 | $7,578,834 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,838 | $7,471,017 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 701,000 | $7,402,560 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,000 | $7,344,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,100 | $7,282,056 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 90,669 | $7,202,745 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42,217 | $7,189,977 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000,000 | $7,180,504 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 354,592 | $7,169,850 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,398 | $7,137,269 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200,808 | $7,022,256 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 7,250,000 | $6,991,279 | dollars as filed | principal |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 650,000 | $6,987,500 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 4,500,000 | $6,934,095 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 46,200 | $6,886,572 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66,890 | $6,880,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,693 | $6,860,906 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,810 | $6,793,502 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $6,777,600 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 5,000,000 | $6,664,600 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,000 | $6,516,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,000 | $6,504,960 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 122,677 | $6,450,357 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,000 | $6,339,300 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 600,000 | $6,240,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84,052 | $6,216,486 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48,971 | $6,213,930 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 36,800 | $6,126,464 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 191,300 | $6,102,640 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 155,565 | $6,094,259 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,674 | $5,840,519 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 342,198 | $5,817,366 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 207,717 | $5,791,150 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 397,360 | $5,778,179 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,996,300 | $5,758,558 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 633,793 | $5,729,489 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 250,000 | $5,707,500 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 230,077 | $5,656,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,900 | $5,557,910 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 105,468 | $5,473,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,100 | $5,453,613 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 93,062 | $5,337,106 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,400 | $5,318,923 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 118,900 | $5,272,026 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 500,000 | $5,255,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 75,990 | $5,202,275 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 96,341 | $5,167,731 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,200 | $5,114,814 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 215,000 | $5,101,950 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,650 | $5,073,912 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 41,766 | $5,061,622 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 133,700 | $5,045,838 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 220,900 | $5,029,893 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 241,578 | $5,017,575 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 247,250 | $4,920,275 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 425,100 | $4,816,962 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 51,104 | $4,773,114 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,000,000 | $4,734,450 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,600 | $4,676,462 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,260 | $4,594,645 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 62,387 | $4,550,283 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,900 | $4,504,913 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 432,487 | $4,476,240 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,662 | $4,463,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,800 | $4,425,792 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 93,127 | $4,417,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,900 | $4,405,442 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,535 | $4,362,860 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 400,000 | $4,360,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $4,340,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 118,680 | $4,248,744 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 395,000 | $4,242,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,600 | $4,192,656 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 400,000 | $4,184,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 176,400 | $4,155,984 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 56,880 | $4,155,084 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 907,300 | $4,153,984 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 495,900 | $4,130,055 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 104,057 | $4,102,968 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 132,630 | $4,100,920 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 400,000 | $4,092,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,276 | $4,072,736 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 375,000 | $4,061,250 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,963 | $3,993,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,200 | $3,876,600 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 361,400 | $3,866,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,400 | $3,845,468 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,158 | $3,827,557 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,750,000 | $3,787,836 | dollars as filed | principal |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 350,000 | $3,787,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 341,000 | $3,757,820 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 49,100 | $3,733,706 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 161,500 | $3,641,825 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 350,000 | $3,622,500 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,926 | $3,558,257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,800 | $3,553,836 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 79,000 | $3,521,820 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 312,172 | $3,511,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,200 | $3,491,010 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 103,486 | $3,466,781 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 23,700 | $3,466,125 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,800 | $3,464,928 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,633 | $3,443,954 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,700 | $3,423,298 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 76,256 | $3,416,269 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,000 | $3,404,100 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 272,390 | $3,364,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 223,900 | $3,362,978 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 147,100 | $3,328,873 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,940 | $3,308,629 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,800 | $3,307,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,200 | $3,276,532 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 936,366 | $3,268,970 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 134,598 | $3,253,234 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,321 | $3,228,326 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,300 | $3,227,903 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 169,826 | $3,175,746 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 275,000 | $3,165,250 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,200 | $3,162,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,700 | $3,134,047 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,589 | $3,081,399 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,093 | $3,030,327 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,208 | $2,955,923 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,900 | $2,932,270 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,400 | $2,927,724 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,700 | $2,921,516 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,600 | $2,881,944 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256,200 | $2,879,688 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,500 | $2,877,875 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,854 | $2,869,896 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 601,300 | $2,859,733 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 214,300 | $2,859,447 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,900 | $2,856,032 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,500 | $2,832,030 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,500,000 | $2,806,040 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,200 | $2,787,632 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,900 | $2,780,116 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 152,202 | $2,777,687 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,300 | $2,767,713 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,000 | $2,767,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,500 | $2,760,600 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,323 | $2,729,070 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 179,897 | $2,729,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,000 | $2,722,980 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,100 | $2,722,704 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 450,400 | $2,708,396 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,400 | $2,697,420 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,400 | $2,696,386 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,019 | $2,680,940 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,680,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 250,000 | $2,662,500 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 250,000 | $2,642,500 | dollars as filed | |
| RADNET INC | 750491102 | COM | 93,685 | $2,640,980 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,700 | $2,627,112 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,700 | $2,615,667 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,100 | $2,613,703 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,475 | $2,610,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,400 | $2,604,474 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,400 | $2,597,454 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,900 | $2,572,321 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 216,219 | $2,566,520 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 173,000 | $2,560,400 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,752 | $2,555,672 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,569 | $2,552,441 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112,600 | $2,544,760 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,269 | $2,520,802 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,900 | $2,518,378 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,489 | $2,515,397 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,658 | $2,503,012 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,649 | $2,499,266 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,800 | $2,494,464 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,700 | $2,491,489 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 554,125 | $2,488,021 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 42,403 | $2,486,936 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,300 | $2,479,025 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,500 | $2,452,970 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,800 | $2,445,808 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,700 | $2,430,911 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 66,409 | $2,427,913 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,500 | $2,410,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,400 | $2,409,030 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 57,866 | $2,381,186 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,100 | $2,380,488 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,230 | $2,376,161 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,200 | $2,373,318 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,166 | $2,371,809 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,100 | $2,367,549 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 171,000 | $2,366,640 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,800 | $2,354,766 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,000 | $2,352,900 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,100 | $2,340,747 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,100 | $2,339,166 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,500 | $2,327,595 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 138,171 | $2,311,601 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 45,886 | $2,303,936 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,353 | $2,287,333 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,897 | $2,280,970 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 3,000,000 | $2,254,862 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,300 | $2,237,394 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,673 | $2,234,250 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,500 | $2,219,125 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 57,200 | $2,215,928 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,193 | $2,212,408 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $2,198,066 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 154,600 | $2,181,781 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,500 | $2,179,485 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 186,180 | $2,168,997 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 46,972 | $2,148,969 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,826 | $2,148,784 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,460 | $2,139,890 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,461 | $2,122,486 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 71,361 | $2,122,276 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,601 | $2,120,020 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 255,200 | $2,114,083 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $2,090,378 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,800 | $2,088,492 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 121,900 | $2,080,956 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,500 | $2,078,865 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,700 | $2,078,359 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,600 | $2,076,852 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 86,156 | $2,070,329 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 84,384 | $2,058,970 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,200 | $2,057,484 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45,454 | $2,051,339 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 190,000 | $2,048,200 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $2,046,030 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,000 | $2,032,830 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 210,731 | $2,029,340 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,200 | $2,021,976 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,599 | $2,006,519 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $1,995,367 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,994,732 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 190,000 | $1,991,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,700 | $1,982,118 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,750 | $1,981,515 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,400 | $1,975,104 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,400 | $1,968,120 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 130,477 | $1,966,288 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,500 | $1,936,570 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,413 | $1,936,387 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,900 | $1,936,260 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,176 | $1,929,749 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,487 | $1,920,597 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,092 | $1,908,344 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,794 | $1,904,777 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,900 | $1,896,382 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,607 | $1,892,395 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 54,612 | $1,884,114 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,900 | $1,861,110 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,300 | $1,859,193 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,600 | $1,846,416 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,200 | $1,842,024 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,091 | $1,838,484 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,100 | $1,835,799 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,600 | $1,834,398 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,200 | $1,830,726 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 354,600 | $1,825,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,100 | $1,825,395 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 282,200 | $1,817,368 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $1,808,996 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $1,788,990 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,068 | $1,780,841 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,200 | $1,773,168 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 116,241 | $1,770,350 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,200 | $1,758,996 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,300 | $1,746,382 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 176,914 | $1,744,372 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 97,100 | $1,742,945 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,800 | $1,742,108 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,400 | $1,736,620 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,400 | $1,727,320 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,900 | $1,718,417 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 144,800 | $1,708,254 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $1,706,130 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,600 | $1,703,264 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,900 | $1,687,813 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,600 | $1,678,720 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 377,900 | $1,674,276 | dollars as filed | |
| TANGER INC | 875465106 | COM | 73,498 | $1,661,055 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $1,660,000 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,872,483 | $1,659,769 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,652,917 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,427 | $1,651,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-23-000141 | this filing | 2023-11-14 | acceptance time not in the bulk data set |