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 |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 63,100 | $1,403,344 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,900 | $1,384,131 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 125,000 | $1,377,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,500 | $1,375,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,900 | $1,373,229 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,600 | $1,369,708 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $1,359,249 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,900 | $1,351,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,100 | $1,348,588 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 125,000 | $1,341,250 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,800 | $1,331,782 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,700 | $1,331,593 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,000 | $1,329,600 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,200 | $1,312,220 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,700 | $1,303,204 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,700 | $1,302,219 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 212,300 | $1,296,477 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 194,000 | $1,295,920 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,900 | $1,293,067 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,700 | $1,292,632 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,858 | $1,287,800 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,400 | $1,278,264 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,600 | $1,266,794 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 63,300 | $1,266,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 121,200 | $1,257,799 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,800 | $1,248,346 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,100 | $1,247,451 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,100 | $1,246,466 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 240,000 | $1,245,600 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,400 | $1,245,124 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,600 | $1,240,992 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,400 | $1,240,012 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $1,233,309 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 102,000 | $1,229,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,700 | $1,222,094 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,100 | $1,202,517 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,665 | $1,200,843 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,100 | $1,172,509 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 52,500 | $1,170,121 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 83,000 | $1,169,170 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,295 | $1,163,042 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,300 | $1,162,861 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,100 | $1,162,458 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,600 | $1,160,604 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,800 | $1,160,028 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,916 | $1,141,129 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,139,370 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,977 | $1,119,610 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,345 | $1,119,512 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 275,374 | $1,109,757 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104,800 | $1,106,688 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,400 | $1,103,360 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,734 | $1,102,327 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,400 | $1,102,032 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,900 | $1,096,758 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,088,500 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,076,824 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,600 | $1,074,864 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,800 | $1,072,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $1,065,245 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,728 | $1,063,159 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 401,900 | $1,059,080 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,200 | $1,057,126 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,100 | $1,055,835 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,000 | $1,055,040 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,600 | $1,048,824 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,200 | $1,038,228 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,000 | $1,034,540 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,141 | $1,031,565 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,700 | $1,027,570 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,900 | $1,019,772 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,400 | $1,017,240 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 93,900 | $1,016,937 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,300 | $1,012,986 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,500 | $1,012,725 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $1,010,505 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,800 | $1,001,760 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,300 | $999,090 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,200 | $991,064 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,300 | $990,462 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,900 | $987,548 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,993 | $981,675 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000,000 | $968,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,453 | $967,195 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,900 | $958,278 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,600 | $949,316 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,473 | $948,186 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,353 | $946,341 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,600 | $944,754 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $936,827 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,407 | $921,455 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,461 | $919,734 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,400 | $917,328 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,000 | $909,720 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,500 | $901,935 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,700 | $901,437 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,100 | $897,750 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,600 | $894,610 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,900 | $885,877 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 98,200 | $875,944 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,272 | $872,790 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,800 | $872,040 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $870,954 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 144,800 | $870,333 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 210,731 | $868,212 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,000 | $850,750 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,678 | $842,648 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,443 | $832,625 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $830,942 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 24,321 | $826,184 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,894 | $819,190 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18,377 | $815,939 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 32,300 | $815,779 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 143,200 | $814,076 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,700 | $804,536 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,100 | $797,646 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $787,550 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,900 | $785,465 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,900 | $783,288 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,700 | $776,748 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,600 | $774,792 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,059 | $773,539 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45,543 | $765,578 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,631 | $761,239 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 27,666 | $758,602 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 252,600 | $755,397 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,897 | $752,089 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 422,800 | $744,857 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,900 | $741,819 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,249 | $735,717 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,700 | $733,515 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,700 | $732,807 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,800 | $731,080 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,709 | $730,562 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,902 | $729,900 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,600 | $720,588 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,300 | $718,182 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,900 | $714,792 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,100 | $708,671 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,600 | $702,432 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,700 | $701,343 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,900 | $700,635 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,600 | $690,690 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,500 | $684,320 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 130,200 | $683,310 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,900 | $680,201 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,500 | $679,675 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 733 | $677,658 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,139 | $677,589 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,274 | $672,720 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,900 | $668,215 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,100 | $667,931 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,475 | $665,666 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,200 | $665,408 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,700 | $661,759 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46,300 | $652,830 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,800 | $651,392 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,300 | $650,790 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,400 | $650,752 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $650,240 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,200 | $643,860 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $637,908 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,700 | $631,060 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,700 | $622,808 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,525 | $620,534 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,926 | $618,248 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,871 | $609,757 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,200 | $609,696 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,700 | $602,273 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,000 | $583,960 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,200 | $583,296 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $573,900 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,700 | $561,429 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,327 | $557,982 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $557,603 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 44,000 | $552,640 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 88,675 | $550,672 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $542,157 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,500 | $528,570 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $516,500 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,980 | $513,127 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 104,620 | $510,546 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $506,158 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $505,456 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,850 | $504,959 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,900 | $503,789 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,158 | $502,275 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,600 | $497,376 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,100 | $494,725 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,650 | $488,642 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,900 | $488,621 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,307 | $487,208 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,010 | $476,423 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,900 | $466,767 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,000 | $463,360 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,525 | $443,956 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,635 | $441,758 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 840,998 | $437,319 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,300 | $431,970 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 25,000 | $431,250 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,200 | $427,976 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $427,131 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $426,904 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 989 | $425,794 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $422,850 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 38,989 | $387,941 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,000 | $381,540 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,367 | $374,811 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,400 | $372,266 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,100 | $352,554 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 75,300 | $350,596 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,200 | $346,236 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,634 | $345,994 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 30,000 | $343,200 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,100 | $342,300 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,900 | $340,440 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,900 | $338,129 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,100 | $334,616 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $313,208 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,400 | $298,804 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,100 | $297,419 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 70,300 | $283,084 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,400 | $273,532 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $270,864 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $249,440 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,476 | $240,005 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,500 | $236,375 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,100 | $235,425 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,221 | $232,292 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $230,632 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,600 | $226,608 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,100 | $224,136 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 23,300 | $216,451 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $208,560 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,200 | $166,203 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 850,000 | $136,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 150,000 | $101,820 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,723 | $92,657 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 200,000 | $74,280 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,500 | $56,070 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 125,000 | $52,500 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 200,000 | $40,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,942 | $38,049 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 750,000 | $37,425 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 416,666 | $31,250 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 125,000 | $29,862 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,300 | $27,170 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 225,000 | $21,488 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,298,634 | $19,350 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $16,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 133,333 | $13,347 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 250,000 | $10,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 141,065 | $9,875 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $9,270 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 266,666 | $8,000 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 75,000 | $6,892 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 62,500 | $6,881 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 120,466 | $6,626 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 200,000 | $5,300 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 159,900 | $4,749 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $4,250 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $3,800 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 300,000 | $3,240 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 40,000 | $2,828 | 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 |