13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 764 holding rows worth $11,577,362,710.
- Accession
- 0001123292-24-000330
- Filer
- CIK 1463559
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 764 entries on the cover page, a total value of $11,577,362,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,577,362,710 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 | 2,558,972 | $1,476,066,229 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,532,453 | $879,260,233 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,568,517 | $445,883,023 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,668,719 | $295,546,726 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,205,956 | $223,630,645 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,741,639 | $190,870,874 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,093,401 | $168,826,410 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,960,436 | $167,854,941 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,269,198 | $148,786,326 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,589,081 | $145,959,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,200,985 | $145,847,618 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,740,135 | $139,540,221 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,659,241 | $137,851,040 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,763,259 | $131,499,997 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,388,400 | $125,423,099 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 216,884 | $124,153,077 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,064,966 | $122,676,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 735,150 | $121,924,627 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,314,017 | $120,997,935 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,081,800 | $113,555,529 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,787,500 | $103,003,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 514,215 | $95,813,681 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 605,628 | $92,013,137 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,575,775 | $91,505,643 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,787,890 | $91,021,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000,000 | $85,983,740 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 40,477 | $83,057,185 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,817,841 | $81,839,202 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,834,307 | $75,696,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 901,193 | $75,556,021 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 398,168 | $71,251,426 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,083,400 | $68,367,622 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 908,500 | $65,628,273 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,401,956 | $63,770,085 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 622,500 | $62,057,025 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 494,977 | $61,546,494 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 352,882 | $60,258,595 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 417,234 | $59,551,809 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 732,655 | $58,983,351 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 498,844 | $58,344,794 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,234,800 | $58,186,734 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,871,433 | $57,684,352 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 30,000,000 | $56,029,183 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,176 | $55,552,507 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 901,935 | $55,386,600 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 498,679 | $55,039,201 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,138,876 | $53,902,610 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,209,200 | $53,900,402 | dollars as filed | |
| American Express Company | 025816109 | COM | 197,800 | $53,643,360 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 563,300 | $53,592,362 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 699,900 | $52,688,472 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,272,225 | $51,211,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 214,000 | $49,862,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 115,856 | $49,852,837 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 777,723 | $49,743,163 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 787,751 | $48,164,797 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 959,951 | $47,527,174 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 12,500,000 | $44,887,625 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 1,249,778 | $43,498,695 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 615,297 | $43,336,548 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,211,793 | $42,665,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153,855 | $42,302,432 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 870,840 | $41,893,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 864,790 | $41,359,104 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,450,000 | $39,773,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,379 | $38,569,393 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 565,057 | $38,254,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 354,454 | $37,614,658 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 325,127 | $37,344,087 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 212,086 | $36,832,976 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 906,000 | $36,180,984 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 20,000,000 | $35,984,967 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 22,500,000 | $35,690,091 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 243,616 | $33,406,021 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,266,821 | $32,354,608 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 22,500,000 | $32,252,269 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 295,449 | $32,248,258 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,099 | $32,098,065 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 275,000 | $30,761,500 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,541,000 | $30,665,900 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,000 | $29,970,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,000,000 | $29,354,800 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,236,226 | $29,236,745 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 363,797 | $28,077,852 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 938,000 | $27,246,079 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 281,160 | $27,151,621 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,000,000 | $26,927,544 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,079,600 | $26,914,428 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 478,390 | $26,780,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $25,880,812 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 500,721 | $25,702,009 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,650,289 | $25,374,383 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,255,322 | $24,921,308 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,579,989 | $24,484,096 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,500,000 | $24,294,089 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,143,243 | $22,761,968 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 168,758 | $22,750,266 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 441,204 | $22,196,973 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 14,500,000 | $21,811,307 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,093,000 | $21,763,722 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,000 | $21,306,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 513,517 | $20,823,114 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 690,193 | $20,353,792 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 242,710 | $20,339,098 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 968,525 | $20,245,861 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81,399 | $20,227,651 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 249,000 | $19,280,070 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 985,800 | $18,454,334 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 430,796 | $18,394,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 106,380 | $18,350,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 273,001 | $18,326,557 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 185,233 | $18,067,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,995 | $18,055,684 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 160,308 | $18,039,459 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 12,500,000 | $18,003,868 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 265,857 | $17,823,053 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,000 | $17,153,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 588,157 | $17,021,264 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,692,503 | $17,009,655 | dollars as filed | |
| Intel Corp | 458140100 | COM | 723,254 | $16,967,539 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 106,438 | $16,903,419 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 5,000,000 | $16,705,712 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 204,905 | $16,574,765 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 184,727 | $16,329,867 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 402,193 | $16,087,720 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 360,375 | $15,921,367 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,934,706 | $15,407,206 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,400 | $14,529,416 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 540,000 | $14,380,200 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 192,861 | $14,337,287 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 890,645 | $14,009,846 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 17,145 | $13,991,692 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,519,534 | $13,691,001 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 475,200 | $13,571,712 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 252,400 | $13,490,780 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 202,289 | $13,316,685 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 10,000,000 | $13,156,025 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 84,834 | $13,106,005 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 10,000,000 | $12,774,708 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 7,000,000 | $12,727,488 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,482 | $12,474,970 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 198,697 | $12,430,484 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $12,371,304 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 157,200 | $12,149,988 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 175,000 | $11,898,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,699 | $11,694,599 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 345,000 | $11,681,700 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 416,256 | $11,596,892 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 85,200 | $11,570,160 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 186,915 | $11,294,179 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,257 | $11,267,003 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,257,100 | $11,263,616 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 605,416 | $11,188,088 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 450,485 | $11,059,407 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 473,195 | $10,945,000 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $10,891,192 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 130,000 | $10,871,900 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,600 | $10,765,818 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 176,200 | $10,672,434 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 640,436 | $10,637,642 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 346,001 | $10,328,130 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 275,954 | $10,265,489 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,095 | $10,256,115 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 168,000 | $10,248,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 763,322 | $10,068,217 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,243 | $9,980,280 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 10,000,000 | $9,935,815 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 440,907 | $9,739,636 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,371 | $9,684,607 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,282 | $9,645,096 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 4,000,000 | $9,446,323 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 63,233 | $9,410,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,200 | $9,123,576 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 524,970 | $9,113,479 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 317,284 | $8,849,051 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 940,600 | $8,821,497 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 85,487 | $8,806,563 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 251,562 | $8,686,436 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 249,400 | $8,320,091 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200,200 | $8,221,693 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,160 | $8,202,514 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 565,500 | $8,013,135 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 245,594 | $8,011,276 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,500,000 | $7,964,365 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 7,500,000 | $7,942,963 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 882,302 | $7,808,373 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 340,000 | $7,755,400 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 136,800 | $7,573,248 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,060,849 | $7,542,636 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,211 | $7,400,315 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,200 | $7,392,336 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 330,060 | $7,350,436 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,400 | $7,224,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,600 | $7,209,480 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 350,000 | $7,112,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65,237 | $7,091,262 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 311,370 | $7,062,463 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,844 | $7,038,355 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 94,714 | $7,031,567 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117,418 | $6,978,152 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 225,000 | $6,783,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,200 | $6,749,392 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,200 | $6,719,766 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 98,981 | $6,622,819 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,555 | $6,513,214 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80,000 | $6,456,800 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 68,204 | $6,377,756 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 637,500 | $6,228,950 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,001 | $6,220,143 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94,238 | $6,218,766 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45,901 | $6,095,194 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,400 | $6,076,864 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 1,076,466 | $5,968,193 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,200 | $5,945,024 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,500 | $5,753,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,200 | $5,735,392 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 53,703 | $5,691,981 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 284,100 | $5,667,490 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 408,505 | $5,563,838 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 166,800 | $5,558,560 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 106,977 | $5,474,954 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42,440 | $5,387,758 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 116,000 | $5,385,880 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 79,486 | $5,312,049 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 148,052 | $5,236,599 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 816,166 | $5,166,331 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,600 | $5,137,668 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 68,000 | $5,132,640 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,929 | $5,099,616 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,701 | $5,022,984 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 120,378 | $5,017,355 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43,300 | $4,992,490 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 249,693 | $4,991,363 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 432,487 | $4,982,250 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,521 | $4,978,255 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,117 | $4,965,651 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,360 | $4,946,366 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 5,000,000 | $4,928,094 | dollars as filed | principal |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 323,712 | $4,927,771 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 231,171 | $4,903,137 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,300 | $4,878,418 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,200 | $4,870,220 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 450,000 | $4,792,500 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,424 | $4,733,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,000 | $4,677,440 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,188 | $4,672,392 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,400 | $4,664,448 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,000 | $4,602,880 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,900 | $4,593,312 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,001 | $4,592,732 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 120,700 | $4,582,979 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,803 | $4,577,560 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 311,200 | $4,571,528 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 79,502 | $4,555,465 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,200 | $4,539,306 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,500 | $4,528,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,800 | $4,513,670 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,000 | $4,511,250 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,456,500 | $4,506,584 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,260 | $4,479,328 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,300 | $4,444,852 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,600 | $4,430,268 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,700 | $4,395,414 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,300 | $4,381,828 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,800 | $4,350,896 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 300,000 | $4,347,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,631 | $4,338,133 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 400,000 | $4,336,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,723 | $4,311,137 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,561 | $4,304,217 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,800 | $4,303,936 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,800 | $4,300,392 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,300 | $4,271,741 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 400,000 | $4,264,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,248 | $4,263,988 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,700 | $4,260,195 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 918,801 | $4,257,518 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 400,000 | $4,234,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,700 | $4,215,591 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,179 | $4,188,353 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,300 | $4,181,559 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,000 | $4,142,190 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,200 | $4,107,636 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 217,000 | $4,078,337 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,700 | $4,056,198 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 361,400 | $4,011,540 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,700 | $4,008,681 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $3,991,500 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 350,000 | $3,979,500 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 255,443 | $3,967,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,900 | $3,963,244 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,400 | $3,958,848 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,820 | $3,941,711 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 162,553 | $3,924,029 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,000 | $3,865,480 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 177,671 | $3,855,461 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,900 | $3,806,645 | dollars as filed | |
| AAR CORP | 000361105 | COM | 58,050 | $3,794,148 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 107,500 | $3,773,250 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 350,000 | $3,745,035 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,000 | $3,714,480 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,700 | $3,702,447 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,700 | $3,657,822 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,823 | $3,589,467 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,740 | $3,581,794 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37,431 | $3,550,330 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,900 | $3,496,731 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,700 | $3,489,966 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $3,465,044 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 209,499 | $3,463,018 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,500 | $3,425,760 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,500 | $3,367,035 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,890 | $3,362,251 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48,005 | $3,350,749 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65,900 | $3,333,222 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,237 | $3,328,392 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,700 | $3,317,237 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,899 | $3,313,609 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 61,667 | $3,299,184 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,600 | $3,264,772 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 119,247 | $3,233,979 | dollars as filed | |
| RADNET INC | 750491102 | COM | 46,603 | $3,233,782 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,750,000 | $3,222,082 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,400 | $3,217,536 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52,860 | $3,209,659 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,900 | $3,208,392 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,000 | $3,207,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,200 | $3,152,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,500 | $3,147,665 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,500 | $3,145,925 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,970 | $3,135,652 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,800 | $3,126,980 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 79,050 | $3,085,321 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,400 | $3,056,640 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,100 | $2,993,461 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,578 | $2,942,860 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,200 | $2,938,470 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,000 | $2,923,500 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 106,968 | $2,905,251 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,600 | $2,901,008 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,100 | $2,879,460 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,600 | $2,867,328 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 99,700 | $2,850,423 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,900 | $2,849,506 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,000 | $2,825,120 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,700 | $2,820,575 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,600 | $2,805,504 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 98,100 | $2,777,211 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,436 | $2,775,533 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,870 | $2,769,493 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,900 | $2,764,505 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35,100 | $2,764,125 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,596 | $2,709,193 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,900 | $2,694,376 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 250,000 | $2,685,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 2,500,000 | $2,650,008 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 15,300 | $2,649,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,500 | $2,619,810 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,700 | $2,604,389 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,232 | $2,603,609 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,500 | $2,595,365 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $2,595,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $2,580,154 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 97,100 | $2,555,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,804 | $2,551,068 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,300 | $2,515,288 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 89,478 | $2,506,279 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 199,498 | $2,499,710 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,800 | $2,485,364 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,800 | $2,484,846 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 76,000 | $2,475,320 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,720 | $2,471,120 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,508 | $2,467,857 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,686 | $2,465,968 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 49,574 | $2,450,443 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,300 | $2,450,169 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 213,596 | $2,432,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,500 | $2,431,825 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,700 | $2,417,142 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,500 | $2,397,575 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,700 | $2,393,604 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,880 | $2,391,491 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,700 | $2,382,282 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,200 | $2,367,192 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,600 | $2,366,028 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 108,406 | $2,363,251 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,200 | $2,360,996 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 85,106 | $2,356,585 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 189,532 | $2,333,139 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,936 | $2,331,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,700 | $2,309,640 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,600 | $2,286,498 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,471 | $2,267,181 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,283 | $2,253,746 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,400 | $2,252,364 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,100 | $2,251,392 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,600 | $2,244,110 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,771 | $2,243,597 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,415 | $2,237,203 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20,529 | $2,237,045 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 190,000 | $2,232,500 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 303,246 | $2,228,858 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 52,978 | $2,225,606 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,500 | $2,225,480 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,200 | $2,222,328 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,300 | $2,218,620 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,200 | $2,199,864 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,700 | $2,183,024 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 89,194 | $2,178,117 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,301 | $2,174,239 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,800 | $2,147,688 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 193,999 | $2,147,569 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,100 | $2,146,182 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,450 | $2,141,024 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,300 | $2,121,820 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 52,361 | $2,120,620 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,100 | $2,119,687 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,588 | $2,114,810 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,100 | $2,113,674 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,106,060 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,282 | $2,102,316 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $2,097,106 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,300 | $2,081,115 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,243 | $2,076,366 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,200 | $2,072,592 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 31,900 | $2,047,661 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 331,400 | $2,043,423 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,611 | $2,035,303 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 219,600 | $2,022,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,800 | $2,020,080 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,700 | $2,017,599 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,248 | $2,015,894 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,000 | $2,003,560 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 76,305 | $2,001,480 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,900 | $1,995,066 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,140 | $1,990,251 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 301,000 | $1,965,150 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,400 | $1,959,104 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 32,800 | $1,954,234 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 238,500 | $1,949,028 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 279,167 | $1,937,419 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,900 | $1,897,707 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,000 | $1,897,210 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,500 | $1,863,480 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,862,833 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 84,900 | $1,854,216 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,300 | $1,825,197 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,900 | $1,822,913 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,300 | $1,815,993 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 71,730 | $1,811,183 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,600 | $1,806,488 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,200 | $1,796,488 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 96,800 | $1,794,915 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,900 | $1,794,401 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,800 | $1,779,084 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,079 | $1,778,799 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 43,966 | $1,775,787 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,100 | $1,769,229 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,188 | $1,734,238 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,725,680 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,100 | $1,725,383 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 38,735 | $1,711,170 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 103,300 | $1,705,163 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,600 | $1,703,208 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $1,700,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,690,600 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,000 | $1,680,100 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103,200 | $1,628,496 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,100 | $1,623,075 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,602,620 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,100 | $1,593,445 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,700 | $1,591,518 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 97,417 | $1,590,820 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,232 | $1,583,380 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,200 | $1,578,976 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,240 | $1,572,350 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,200 | $1,569,156 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,200 | $1,562,984 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,300 | $1,557,192 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $1,548,820 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,500 | $1,543,680 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,400 | $1,524,544 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,400 | $1,520,896 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,300 | $1,516,251 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,800 | $1,511,496 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,502,425 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,400 | $1,493,520 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 89,053 | $1,488,966 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,000 | $1,477,280 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,800 | $1,476,792 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,500 | $1,472,835 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,300 | $1,461,588 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,459,164 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 202,900 | $1,458,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,000 | $1,445,040 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,100 | $1,439,137 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,800 | $1,425,896 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 39,100 | $1,424,804 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 237,000 | $1,424,509 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,800 | $1,417,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-24-000330 | this filing | 2024-11-05 | acceptance time not in the bulk data set |