13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 700 holding rows worth $9,448,376,738.
- Accession
- 0001123292-24-000218
- Filer
- CIK 1463559
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 700 entries on the cover page, a total value of $9,448,376,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,448,376,738 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 | 1,764,372 | $965,517,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 807,143 | $439,263,363 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,878,351 | $412,819,690 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,774,920 | $241,270,034 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,292,350 | $239,811,490 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,322,356 | $237,542,421 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,906,205 | $174,505,790 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,074,879 | $174,120,916 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,423,609 | $168,188,425 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,016,204 | $158,750,187 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,807,591 | $158,330,784 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,256,960 | $147,588,542 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,142,541 | $136,911,440 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,424,477 | $129,786,515 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,901,085 | $125,602,259 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,466,637 | $118,180,818 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,146,104 | $114,371,689 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,458,000 | $112,413,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 802,010 | $99,080,315 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,878,893 | $92,108,117 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,600 | $90,053,692 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000,000 | $85,250,031 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 47,770 | $78,505,218 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 679,828 | $75,900,061 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 994,800 | $70,083,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 351,485 | $67,924,476 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 800,955 | $67,039,410 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 900,283 | $61,768,417 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 351,065 | $61,582,294 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,652,195 | $61,289,449 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 357,517 | $60,252,856 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,477,446 | $57,409,145 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,716,300 | $56,246,262 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 473,577 | $56,136,361 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,516,443 | $56,076,308 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,821,300 | $55,442,509 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,030,240 | $52,439,958 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 765,466 | $52,181,583 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,691,241 | $52,157,872 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,049,038 | $51,602,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 279,200 | $50,856,280 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 451,131 | $48,000,338 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 911,351 | $47,773,747 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 106,369 | $47,541,625 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 538,679 | $47,468,393 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28,176 | $47,437,395 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,769,200 | $46,097,316 | dollars as filed | |
| American Express Company | 025816109 | COM | 197,800 | $45,800,590 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 342,324 | $45,511,976 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,191,315 | $45,341,970 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,175,900 | $44,591,991 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 900,400 | $42,804,122 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244,499 | $42,496,371 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,700,000 | $42,466,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 625,000 | $41,437,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 12,500,000 | $40,665,458 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 463,300 | $39,811,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150,155 | $39,411,183 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 456,160 | $38,750,792 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 947,100 | $36,877,618 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,120,044 | $36,269,339 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 295,449 | $33,743,230 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 225,884 | $32,791,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 403,865 | $32,507,094 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 864,951 | $32,444,312 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,579 | $32,110,116 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,541,000 | $29,895,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 262,157 | $29,723,361 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 97,609 | $28,720,472 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,000,000 | $28,621,067 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 194,170 | $28,379,887 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,662,532 | $27,346,142 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,956 | $26,574,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $26,394,479 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 59,144 | $26,091,967 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,543,000 | $25,732,642 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,579,989 | $24,819,494 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,500,000 | $24,467,625 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 17,500,000 | $24,065,660 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 74,694 | $24,014,121 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,338 | $23,671,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,400 | $23,463,068 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,591,793 | $23,112,834 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 305,000 | $22,984,800 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 478,390 | $22,728,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,008,285 | $22,343,596 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 146,000 | $22,199,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 166,320 | $21,876,070 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 672,100 | $21,744,340 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 160,308 | $21,705,703 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 15,000,000 | $21,607,060 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,000 | $20,623,800 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,412,482 | $19,986,620 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 441,204 | $19,673,286 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 14,500,000 | $19,261,691 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,500,000 | $18,391,739 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 1,010,695 | $18,374,435 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 103,838 | $18,366,865 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 379,993 | $18,342,191 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 192,861 | $18,053,718 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,692 | $17,967,835 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,654,855 | $17,822,788 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,265,484 | $17,666,268 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 161,864 | $17,607,566 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,755,322 | $17,061,730 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 285,062 | $16,995,396 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 880,700 | $16,978,745 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 483,317 | $16,727,601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 425,721 | $16,292,343 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 249,000 | $16,140,180 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 246,601 | $15,903,298 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,000,000 | $15,530,450 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,692,503 | $15,435,627 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 521,329 | $15,243,660 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,257,100 | $15,204,624 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 530,000 | $15,195,100 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 181,705 | $15,050,625 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 676,414 | $14,542,901 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 5,000,000 | $14,234,113 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 185,835 | $14,006,384 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 12,500,000 | $13,963,052 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 174,956 | $13,434,156 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 475,200 | $12,844,656 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 197,117 | $12,680,537 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 360,375 | $12,634,747 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 560,872 | $11,750,268 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 932,116 | $11,707,377 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 276,900 | $11,603,351 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,401 | $11,536,821 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 175,000 | $11,481,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,195 | $11,407,807 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 759,379 | $11,345,122 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129,297 | $11,344,519 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $11,274,893 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 114,387 | $11,080,496 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,000,000 | $10,960,288 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 16,612 | $10,917,573 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $10,781,836 | dollars as filed | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 212,215 | $10,513,432 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 251,000 | $10,509,370 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,443 | $10,488,443 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 557,598 | $10,488,418 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 467,807 | $10,361,925 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 94,714 | $10,195,015 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 697,800 | $10,111,122 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 882,302 | $10,014,128 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 177,600 | $9,986,448 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 505,416 | $9,981,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 346,001 | $9,968,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,133 | $9,846,715 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 66,700 | $9,839,584 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,600 | $9,768,546 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 168,000 | $9,765,840 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 289,354 | $9,641,275 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 79,486 | $9,438,963 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 160,077 | $9,164,638 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 4,000,000 | $8,767,052 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 440,907 | $8,760,822 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,999 | $8,746,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,868 | $8,737,628 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94,238 | $8,704,764 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 427,360 | $8,491,920 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 251,562 | $8,414,749 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 240,000 | $8,085,600 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 249,400 | $8,075,730 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 63,233 | $7,971,152 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 350,000 | $7,875,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 340,000 | $7,612,600 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 907,300 | $7,552,269 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 249,600 | $7,493,381 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,500,000 | $7,342,559 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 667,100 | $7,342,073 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 7,250,000 | $7,324,649 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 5,000,000 | $7,296,910 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 305,700 | $7,205,349 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,200 | $7,189,560 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,071 | $7,137,376 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 516,840 | $7,049,698 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 234,700 | $6,958,855 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 53,703 | $6,928,224 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 425,100 | $6,666,895 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,499 | $6,622,735 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 69,080 | $6,602,666 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 500,000 | $6,490,000 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 5,000,000 | $6,273,215 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 53,982 | $6,214,408 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 330,060 | $6,145,717 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 324,700 | $6,029,617 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000,000 | $5,944,140 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 96,317 | $5,936,980 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 735,036 | $5,909,689 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,599 | $5,857,050 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,000 | $5,812,560 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 123,484 | $5,803,748 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,800 | $5,734,092 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 502,442 | $5,617,302 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,673 | $5,559,453 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,400 | $5,538,408 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 350,000 | $5,421,500 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,623 | $5,406,226 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,996,300 | $5,354,201 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 591,577 | $5,352,230 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $5,343,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,124 | $5,313,353 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48,895 | $5,294,840 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 200,000 | $5,096,000 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 3,500,000 | $5,094,737 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 68,000 | $5,085,720 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 145,000 | $5,073,550 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 750,000 | $5,047,500 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 5,000,000 | $4,844,847 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 87,200 | $4,780,304 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,860 | $4,774,752 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 450,000 | $4,738,500 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,437 | $4,712,313 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,300 | $4,625,819 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,800 | $4,596,736 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 926,121 | $4,575,275 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 432,487 | $4,562,738 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,100 | $4,546,157 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 112,600 | $4,506,252 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,969 | $4,485,892 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 43,949 | $4,403,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,900 | $4,320,620 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 400,000 | $4,312,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 77,451 | $4,294,658 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 97,834 | $4,268,497 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 400,000 | $4,240,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 71,680 | $4,223,386 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,600 | $4,222,104 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 400,000 | $4,216,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,635 | $4,072,329 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,471 | $4,063,756 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 120,700 | $4,037,415 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 209,499 | $4,028,666 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,575 | $3,965,545 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 361,400 | $3,957,330 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,022 | $3,947,291 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 350,000 | $3,944,500 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 495,900 | $3,910,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,300 | $3,893,134 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 62,740 | $3,797,652 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 103,148 | $3,776,248 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 34,544 | $3,727,643 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,469 | $3,724,464 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256,200 | $3,696,966 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,900 | $3,676,241 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50,315 | $3,657,901 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,200 | $3,582,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $3,563,250 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,200 | $3,480,570 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,130 | $3,447,029 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $3,444,139 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,800 | $3,408,248 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,306 | $3,396,545 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 125,000 | $3,380,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,609 | $3,356,195 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55,411 | $3,342,946 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,200 | $3,285,136 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,400 | $3,242,988 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,700 | $3,234,165 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24,980 | $3,232,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,700 | $3,231,070 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,737 | $3,229,368 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,203,100 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,841 | $3,190,755 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 49,100 | $3,145,113 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 450,400 | $3,140,144 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 555,095 | $3,075,226 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,200 | $3,064,410 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,300 | $3,061,984 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,750,000 | $3,041,490 | dollars as filed | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 107,500 | $2,979,900 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 44,200 | $2,971,566 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,800 | $2,950,596 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,200 | $2,949,482 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,643 | $2,940,476 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,000 | $2,928,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,400 | $2,912,544 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $2,871,858 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,200 | $2,860,516 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,390 | $2,847,695 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,600 | $2,834,352 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,395 | $2,822,594 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,500 | $2,810,150 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 165,695 | $2,806,873 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,321 | $2,777,008 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 61,865 | $2,740,001 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,155 | $2,737,915 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,600 | $2,737,484 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,000 | $2,734,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,600 | $2,727,316 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,000 | $2,725,360 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,800 | $2,709,630 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,259 | $2,685,012 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,200 | $2,669,512 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 250,000 | $2,650,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 30,000 | $2,616,300 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,200 | $2,612,110 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,164 | $2,599,796 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,600 | $2,583,378 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,300 | $2,572,641 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,100 | $2,557,737 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,806 | $2,553,704 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,848 | $2,547,579 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,200 | $2,522,160 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,000 | $2,516,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,100 | $2,515,773 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 92,715 | $2,514,431 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 95,860 | $2,512,491 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $2,497,228 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,700 | $2,485,374 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 58,571 | $2,467,596 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,400 | $2,464,384 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 213,596 | $2,456,354 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,500 | $2,449,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,700 | $2,417,636 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,500 | $2,407,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,709 | $2,398,105 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,327 | $2,358,745 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,300 | $2,357,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,800 | $2,342,432 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 57,200 | $2,323,464 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,800 | $2,299,698 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,600 | $2,297,988 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41,609 | $2,297,233 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,400 | $2,294,292 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 221,407 | $2,264,994 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 324,000 | $2,258,896 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,200 | $2,257,296 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 144,800 | $2,256,101 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33,224 | $2,230,659 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,300 | $2,226,865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,000 | $2,212,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,100 | $2,210,085 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,800 | $2,203,308 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,552 | $2,201,886 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,900 | $2,181,606 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,489 | $2,179,147 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 75,853 | $2,170,154 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,200 | $2,168,328 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,386 | $2,165,829 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 190,000 | $2,164,100 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,800 | $2,157,222 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,200 | $2,150,640 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,200 | $2,148,696 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,700 | $2,142,954 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 45,384 | $2,122,156 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,500 | $2,115,285 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 154,600 | $2,112,778 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,102,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,104 | $2,101,241 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 354,600 | $2,099,068 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,900 | $2,092,067 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 131,700 | $2,076,909 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,400 | $2,071,344 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,100 | $2,069,301 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53,800 | $2,058,926 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,700 | $2,055,495 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 97,100 | $2,047,839 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 84,900 | $2,047,788 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,600 | $2,044,448 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 303,500 | $2,040,560 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,600 | $2,028,884 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,300 | $2,018,678 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 53,450 | $2,018,272 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,800 | $2,011,360 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $2,005,286 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 705,100 | $1,995,433 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31,900 | $1,988,965 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,400 | $1,965,288 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 77,556 | $1,965,269 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,800 | $1,961,750 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,200 | $1,958,880 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,658 | $1,948,984 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44,415 | $1,935,606 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,100 | $1,935,375 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,200 | $1,911,420 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,100 | $1,900,260 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 134,700 | $1,892,535 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,045 | $1,883,929 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,000 | $1,879,500 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $1,874,974 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,700 | $1,856,236 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,794 | $1,853,067 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 76,000 | $1,846,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,500 | $1,845,750 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,148 | $1,830,256 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,700 | $1,828,446 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,300 | $1,828,059 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,738 | $1,826,126 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 93,962 | $1,811,587 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 168,150 | $1,805,931 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,481 | $1,796,260 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,600 | $1,795,728 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,794,093 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,464 | $1,792,936 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,300 | $1,776,160 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,000 | $1,775,130 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,700 | $1,773,300 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,766,107 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33,226 | $1,752,007 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,000 | $1,744,080 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,800 | $1,697,892 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81,500 | $1,691,125 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 78,600 | $1,679,588 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,400 | $1,679,532 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,431 | $1,674,952 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,668,735 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,650 | $1,659,994 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 317,700 | $1,657,747 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 131,700 | $1,651,518 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,927 | $1,651,374 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,600 | $1,642,336 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,362 | $1,613,811 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $1,613,638 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,263 | $1,606,104 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,200 | $1,573,884 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,800 | $1,569,960 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 31,600 | $1,565,780 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,000 | $1,556,940 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,722 | $1,554,090 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,897 | $1,541,782 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,540,492 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 103,400 | $1,527,178 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,700 | $1,517,967 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 252,109 | $1,515,175 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $1,507,680 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,500 | $1,506,830 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 601,300 | $1,502,865 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,300 | $1,494,834 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,300 | $1,491,627 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,490,832 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 106,041 | $1,470,789 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,300 | $1,462,294 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,452,200 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 124,200 | $1,450,445 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103,200 | $1,438,608 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,448 | $1,420,059 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,000 | $1,415,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,200 | $1,399,536 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,100 | $1,399,412 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 125,000 | $1,383,750 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,274 | $1,377,355 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 210,731 | $1,373,966 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,358,448 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $1,358,133 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,356,450 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,100 | $1,351,602 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,800 | $1,350,888 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,900 | $1,349,094 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,997 | $1,348,195 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 125,000 | $1,340,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 128,182 | $1,339,502 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,200 | $1,335,264 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,100 | $1,334,424 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 71,730 | $1,328,440 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 45,300 | $1,325,931 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 219,000 | $1,322,760 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 89,053 | $1,317,984 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,351 | $1,311,990 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,417 | $1,310,438 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 377,900 | $1,309,055 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,900 | $1,302,868 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,300 | $1,297,660 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 33,574 | $1,296,243 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,400 | $1,289,540 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 181,300 | $1,285,205 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,400 | $1,284,612 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,600 | $1,284,588 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,100 | $1,284,415 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,400 | $1,281,216 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,200 | $1,277,272 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,800 | $1,266,054 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,200 | $1,258,832 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,800 | $1,255,148 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $1,253,973 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,500 | $1,249,235 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,200 | $1,243,340 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,900 | $1,240,890 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,600 | $1,238,472 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,236,612 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,230,650 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,800 | $1,222,392 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,661 | $1,217,175 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,900 | $1,207,960 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,600 | $1,204,054 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 289,300 | $1,203,488 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,300 | $1,203,462 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,700 | $1,202,278 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 94,400 | $1,196,992 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,700 | $1,192,223 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $1,190,820 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,563 | $1,189,446 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 216,700 | $1,178,242 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,700 | $1,155,889 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,800 | $1,136,048 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,600 | $1,135,840 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $1,124,025 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,665 | $1,120,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-24-000218 | this filing | 2024-08-13 | acceptance time not in the bulk data set |