13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,011 holding rows worth $9,881,220,157.
- Accession
- 0001123292-24-000126
- Filer
- CIK 1463559
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,011 entries on the cover page, a total value of $9,881,220,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,881,220,157 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,379,399 | $725,191,436 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,491,478 | $352,488,989 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,579,657 | $276,657,646 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,929,550 | $255,977,928 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,244,131 | $247,711,846 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,546,358 | $200,623,849 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,510,914 | $199,151,473 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,775,400 | $195,486,627 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,851,512 | $163,403,716 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,869,472 | $155,665,291 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,709,191 | $155,357,063 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,556,199 | $152,083,737 | dollars as filed | |
| SPY | 78462F103 | SHS | 267,018 | $139,669,105 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,156,057 | $128,686,291 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,316,743 | $126,532,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,908 | $122,801,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 237,091 | $115,126,648 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,376,092 | $108,856,394 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 965,104 | $106,576,864 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,182,203 | $104,551,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 516,405 | $93,149,134 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,165,845 | $90,013,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,350 | $84,291,252 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 679,828 | $83,166,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 527,200 | $79,570,296 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,772 | $76,765,233 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000,000 | $71,516,219 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 855,800 | $68,027,642 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 809,750 | $67,293,172 | dollars as filed | |
| Apple Inc | 037833100 | COM | 378,600 | $64,922,328 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,544,771 | $63,354,732 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,069,584 | $61,425,705 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 817,383 | $59,873,305 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 656,200 | $58,408,362 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,652,195 | $58,371,656 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 353,491 | $54,490,638 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 453,833 | $54,127,948 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 699,195 | $53,607,281 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 985,440 | $53,588,420 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,350,760 | $52,657,024 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 336,901 | $52,480,126 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 376,503 | $51,223,233 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 646,200 | $50,713,776 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,166,300 | $50,702,916 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,459,084 | $49,629,881 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,160,315 | $48,787,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 171,855 | $47,961,293 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,204,145 | $47,623,012 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 275,751 | $47,451,337 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28,476 | $46,558,260 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,146,100 | $46,230,298 | dollars as filed | |
| American Express Company | 025816109 | COM | 199,500 | $45,424,155 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 405,723 | $44,840,506 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 297,149 | $43,050,947 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 956,658 | $41,454,591 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 540,079 | $41,121,615 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 847,248 | $39,944,151 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 338,179 | $39,313,309 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,121,300 | $38,703,804 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 524,533 | $36,214,386 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 12,500,000 | $35,638,833 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 252,957 | $35,085,136 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 217,622 | $34,735,897 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 915,900 | $34,023,494 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 444,870 | $33,000,457 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,663,117 | $32,698,532 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 764,951 | $32,395,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,779 | $32,054,270 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,627,531 | $31,362,522 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 31,857 | $30,951,305 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,000,000 | $30,716,267 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116,700 | $30,633,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 94,109 | $29,444,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 22,500,000 | $27,727,744 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,272,600 | $27,602,694 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,591,793 | $27,538,019 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 905,585 | $26,904,930 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 675,762 | $26,888,570 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 413,798 | $26,205,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,500,000 | $25,787,300 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,543,000 | $25,689,111 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 504,100 | $25,580,304 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 478,390 | $25,134,611 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,861,369 | $24,411,398 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 583,458 | $23,793,417 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 268,590 | $23,208,862 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 167,664 | $23,090,686 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 163,808 | $23,021,576 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 441,204 | $22,192,561 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,200 | $22,066,928 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 255,760 | $21,928,862 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 646,400 | $21,771,965 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 15,000,000 | $21,719,373 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 386,660 | $21,641,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 255,201 | $21,584,901 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,197,014 | $21,462,461 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 196,661 | $20,574,674 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 558,100 | $20,526,918 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 950,000 | $20,368,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,177 | $20,179,842 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 213,027 | $20,020,277 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 10,825,000 | $19,700,300 | dollars as filed | principal |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 880,700 | $19,602,205 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,500 | $19,218,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 426,554 | $18,691,596 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 93,886 | $18,318,097 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 12,500,000 | $18,205,132 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,500,000 | $18,067,171 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,579,989 | $18,034,123 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 12,500,000 | $17,708,969 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,654,855 | $17,706,949 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 360,375 | $17,687,205 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 573,811 | $17,598,783 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 282,266 | $17,503,315 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 651,693 | $17,211,212 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 456,720 | $17,158,970 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 379,993 | $16,951,914 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,224,819 | $16,816,765 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 432,182 | $16,785,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 94,170 | $16,554,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,900 | $15,481,404 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 159,305 | $15,425,503 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,692,503 | $15,266,377 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 249,149 | $15,262,868 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,100 | $15,242,830 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 174,956 | $15,121,266 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91,501 | $14,786,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,100 | $14,760,252 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 170,995 | $14,722,669 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,000,000 | $14,523,650 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 12,500,000 | $14,467,740 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 261,600 | $14,264,522 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 240,000 | $14,160,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 360,375 | $14,130,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 467,807 | $13,893,868 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 223,993 | $12,796,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,695 | $12,743,401 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 336,496 | $12,473,907 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35,632 | $12,370,005 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,443 | $12,278,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,500 | $12,263,320 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 5,000,000 | $12,241,987 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 24,701 | $12,219,585 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 882,302 | $12,114,006 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 830,027 | $12,093,493 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $12,065,868 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,891 | $12,001,283 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,276,632 | $11,861,408 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 64,333 | $11,832,125 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 174,482 | $11,733,915 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 234,490 | $11,595,531 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 175,000 | $11,156,250 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 72,800 | $11,112,192 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 120,887 | $11,068,095 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,324 | $11,038,366 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 94,714 | $10,986,824 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 718,000 | $10,920,780 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33,758 | $10,757,999 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $10,556,086 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,000,000 | $10,430,313 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,838 | $10,304,999 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 473,195 | $10,154,765 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 256,428 | $9,923,764 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,600 | $9,744,504 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 91,425 | $9,742,248 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 271,000 | $9,712,640 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 141,750 | $9,595,057 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,900 | $9,583,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,000 | $9,524,190 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109,500 | $9,415,905 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,071 | $9,414,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,100 | $9,244,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,300 | $9,134,675 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150,000 | $9,117,000 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 900,000 | $9,108,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 69,735 | $8,970,710 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,258 | $8,787,126 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 800,000 | $8,624,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 140,104 | $8,571,563 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,111 | $8,468,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,200 | $8,413,020 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 457,107 | $8,383,342 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 466,752 | $8,303,518 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 314,000 | $8,079,220 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 643,500 | $8,007,789 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000,000 | $7,989,452 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,298 | $7,962,024 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106,363 | $7,948,507 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,100 | $7,745,034 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,600 | $7,732,270 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 516,840 | $7,700,916 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 58,500 | $7,689,825 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 120,200 | $7,561,782 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 305,700 | $7,358,199 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 7,250,000 | $7,312,656 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 262,100 | $7,215,613 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 559,214 | $7,202,676 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 160,077 | $7,199,177 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 4,000,000 | $7,188,032 | dollars as filed | principal |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 500,000 | $7,135,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,509 | $7,088,626 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,500 | $7,077,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $7,000,400 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 316,500 | $6,785,760 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,473 | $6,777,346 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,400 | $6,750,326 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 324,700 | $6,711,146 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 67,932 | $6,403,270 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,321 | $6,305,459 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 425,100 | $6,273,229 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,620 | $6,199,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,300 | $6,155,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,900 | $6,101,328 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,000 | $6,039,110 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,400 | $6,031,923 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 132,018 | $6,030,582 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 199,700 | $6,020,955 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 397,360 | $5,996,003 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,425 | $5,917,515 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 74,229 | $5,906,402 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 5,000,000 | $5,871,740 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 51,500 | $5,853,490 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,776 | $5,734,560 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 133,700 | $5,714,338 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 750,000 | $5,685,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 660,773 | $5,669,432 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 907,300 | $5,571,523 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 500,000 | $5,515,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,900 | $5,500,140 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,800 | $5,447,352 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 96,341 | $5,416,291 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,100 | $5,289,011 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,996,300 | $5,236,922 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 118,779 | $5,213,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,200 | $5,203,306 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 118,900 | $5,154,315 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 91,200 | $5,148,240 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,000 | $5,139,120 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88,800 | $5,082,024 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,260 | $4,938,989 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,800 | $4,915,008 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 165,999 | $4,760,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,800 | $4,736,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,500 | $4,710,375 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 200,000 | $4,702,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 450,000 | $4,680,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 277,800 | $4,655,928 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,811 | $4,642,526 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,700 | $4,556,920 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 432,487 | $4,506,515 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 926,121 | $4,482,610 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 79,397 | $4,453,378 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 253,605 | $4,445,696 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,600 | $4,435,392 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 88,252 | $4,432,015 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,700 | $4,355,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,200 | $4,337,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,400 | $4,282,932 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,200 | $4,279,050 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 400,000 | $4,224,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 400,000 | $4,204,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 400,000 | $4,192,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256,200 | $4,170,936 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,300 | $4,166,575 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,500 | $4,158,960 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 375,000 | $4,143,750 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,539 | $4,108,664 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 375,000 | $4,076,250 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 495,900 | $4,060,279 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,700 | $4,057,532 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,200 | $4,035,632 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,920 | $4,010,326 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,797 | $3,994,985 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,900 | $3,991,064 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $3,990,668 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 206,564 | $3,982,554 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,800 | $3,945,576 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 361,400 | $3,942,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 223,900 | $3,940,640 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 350,000 | $3,909,500 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,172 | $3,890,299 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,200 | $3,830,752 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 40,212 | $3,827,780 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 85,771 | $3,822,813 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,469 | $3,815,942 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,200 | $3,802,424 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 300,000 | $3,747,000 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 79,000 | $3,744,600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,708 | $3,723,154 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,400 | $3,709,962 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,475 | $3,707,613 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,200 | $3,642,732 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112,600 | $3,630,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,500 | $3,627,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,600 | $3,590,578 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,400 | $3,588,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,700 | $3,583,280 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 78,134 | $3,565,254 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,100 | $3,562,707 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,300 | $3,536,463 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 450,400 | $3,504,683 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,360 | $3,489,502 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 324,000 | $3,435,729 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,300 | $3,416,823 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,800 | $3,388,764 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87,949 | $3,357,893 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,352 | $3,346,774 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,100 | $3,336,963 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,321 | $3,336,565 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $3,334,800 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,750,000 | $3,333,175 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,508 | $3,327,647 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 49,100 | $3,299,941 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,100 | $3,241,279 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,100 | $3,232,629 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,700 | $3,222,933 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,700 | $3,216,213 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,800 | $3,207,402 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,200 | $3,179,592 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,865 | $3,178,640 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 70,389 | $3,152,019 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,000 | $3,110,640 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,284 | $3,084,732 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,169 | $3,073,014 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,400 | $3,068,154 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 43,572 | $3,061,804 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 44,200 | $3,048,474 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,400 | $3,045,966 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 460,774 | $3,041,108 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,700 | $3,038,594 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,400 | $3,029,808 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,300 | $3,009,969 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 57,500 | $3,002,650 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,200 | $2,998,138 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 107,500 | $2,954,100 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,100 | $2,914,650 | dollars as filed | |
| RADNET INC | 750491102 | COM | 59,604 | $2,900,331 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,600 | $2,900,094 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,900 | $2,869,559 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,500 | $2,862,825 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,506 | $2,860,095 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $2,857,770 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,900 | $2,853,283 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,600 | $2,820,504 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,600 | $2,807,970 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 73,181 | $2,791,855 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,800 | $2,789,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,800 | $2,780,700 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,300 | $2,773,278 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,600 | $2,719,812 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24,101 | $2,717,629 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,600 | $2,697,772 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,500 | $2,683,560 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,500 | $2,669,810 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,000 | $2,644,180 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 250,000 | $2,617,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,400 | $2,614,752 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,900 | $2,597,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $2,596,424 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,700 | $2,577,799 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,700 | $2,573,170 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,400 | $2,564,568 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,000 | $2,542,330 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 57,200 | $2,525,952 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,052 | $2,521,663 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,660 | $2,520,215 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 181,636 | $2,504,760 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,500 | $2,498,205 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $2,497,176 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 70,667 | $2,484,652 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,678 | $2,458,184 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,100 | $2,455,245 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,900 | $2,452,326 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,951 | $2,440,354 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,647 | $2,438,467 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $2,429,988 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 129,125 | $2,427,550 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 76,700 | $2,426,968 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,772 | $2,406,644 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $2,406,225 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,529 | $2,384,442 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,700 | $2,382,657 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 144,800 | $2,378,647 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,800 | $2,357,862 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,679 | $2,344,347 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $2,343,813 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,376 | $2,336,166 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,100 | $2,329,176 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,300 | $2,322,582 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $2,319,428 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 387,535 | $2,309,709 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 328,600 | $2,301,960 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,409 | $2,296,746 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,760 | $2,296,131 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,000 | $2,274,480 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,561 | $2,274,157 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,300 | $2,264,466 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,493 | $2,243,654 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,000 | $2,202,110 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 49,235 | $2,200,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,100 | $2,193,249 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 43,778 | $2,192,840 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,667 | $2,190,086 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 154,600 | $2,176,338 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,500 | $2,174,850 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,400 | $2,159,368 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,100 | $2,152,815 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,500 | $2,149,075 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,300 | $2,141,331 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 36,206 | $2,137,240 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,100 | $2,128,518 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,187 | $2,126,595 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 93,604 | $2,122,939 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 136,900 | $2,108,260 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 190,000 | $2,101,400 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 21,390 | $2,096,434 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,084,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 354,600 | $2,083,185 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,600 | $2,053,504 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 184,107 | $2,041,747 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,400 | $2,023,928 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $2,019,108 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,932 | $2,008,156 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,068 | $2,007,514 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 61,981 | $1,998,887 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,800 | $1,996,302 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 97,100 | $1,989,579 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,400 | $1,980,792 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,200 | $1,980,668 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,806 | $1,979,605 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 43,500 | $1,974,465 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,200 | $1,968,894 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,300 | $1,965,786 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,600 | $1,961,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,900 | $1,960,497 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,900 | $1,953,000 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,700 | $1,950,887 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,774 | $1,935,369 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 77,095 | $1,925,833 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,700 | $1,918,598 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 317,700 | $1,918,056 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,500 | $1,910,315 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,700 | $1,905,365 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,200 | $1,878,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $1,877,590 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 167,321 | $1,870,649 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,900 | $1,844,389 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,400 | $1,842,984 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 210,731 | $1,835,467 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,446 | $1,834,239 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,900 | $1,829,720 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,100 | $1,829,334 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,008 | $1,827,754 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,800 | $1,824,644 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,822,065 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 54,310 | $1,817,213 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 76,000 | $1,802,720 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,300 | $1,802,560 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 303,500 | $1,794,199 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 212,678 | $1,790,749 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,700 | $1,790,047 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,105 | $1,787,931 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,600 | $1,786,806 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,900 | $1,785,229 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $1,771,605 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,897 | $1,764,939 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,200 | $1,764,900 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,600 | $1,760,656 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,500 | $1,755,975 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,805 | $1,753,190 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,929 | $1,750,352 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $1,744,062 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,402 | $1,741,932 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,208 | $1,732,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,700 | $1,729,410 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,200 | $1,717,744 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81,500 | $1,706,610 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $1,704,374 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,400 | $1,704,132 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,700,594 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,300 | $1,700,272 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,697,139 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,100 | $1,680,501 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $1,677,024 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,670,544 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,667,370 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,426 | $1,666,623 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 601,300 | $1,648,493 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31,600 | $1,646,360 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,300 | $1,642,570 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,500 | $1,640,160 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,900 | $1,626,436 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,300 | $1,625,069 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,623,420 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 102,619 | $1,619,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,602,950 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,118 | $1,578,826 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,202 | $1,577,223 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,900 | $1,576,538 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,300 | $1,576,373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-24-000126 | this filing | 2024-05-15 | acceptance time not in the bulk data set |