13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 790 holding rows worth $14,992,974,303.
- Accession
- 0001123292-25-000033
- Filer
- CIK 1463559
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 790 entries on the cover page, a total value of $14,992,974,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,992,974,303 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 97,600 | $1,737,280 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 246,700 | $1,722,200 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 121,200 | $1,713,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,300 | $1,675,089 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,200 | $1,674,032 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,100 | $1,670,257 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 250,560 | $1,668,730 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,000 | $1,651,910 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 244,682 | $1,636,923 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,040 | $1,615,665 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,604,840 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 26,100 | $1,596,015 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,900 | $1,593,416 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,320 | $1,582,495 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 199,498 | $1,570,049 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,000 | $1,566,760 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 84,700 | $1,565,256 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 823,120 | $1,563,928 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,400 | $1,553,328 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,600 | $1,538,432 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,529,196 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,760 | $1,528,781 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,800 | $1,523,262 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,200 | $1,511,480 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,200 | $1,497,776 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,300 | $1,492,655 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 39,100 | $1,492,447 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,500 | $1,488,300 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $1,479,324 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,447 | $1,477,427 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,400 | $1,448,776 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,857 | $1,445,609 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 560,600 | $1,442,233 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,400 | $1,435,488 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,900 | $1,433,545 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,000 | $1,433,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,500 | $1,423,125 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 67,180 | $1,422,201 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,200 | $1,421,238 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,700 | $1,420,023 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100,000 | $1,415,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,777 | $1,407,571 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 125,000 | $1,406,250 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41,161 | $1,402,355 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,600 | $1,400,208 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,300 | $1,399,836 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,700 | $1,392,874 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,900 | $1,390,765 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,524 | $1,383,456 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 44,100 | $1,373,715 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,371,468 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,600 | $1,343,798 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $1,342,835 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 63,300 | $1,341,960 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 125,000 | $1,331,250 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,200 | $1,331,232 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,100 | $1,331,053 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,600 | $1,328,226 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,324,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 237,000 | $1,301,836 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 222,200 | $1,299,870 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,400 | $1,294,696 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,900 | $1,291,677 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,800 | $1,291,636 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,200 | $1,287,678 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,400 | $1,286,520 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,100 | $1,278,333 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,900 | $1,265,628 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,600 | $1,262,778 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,500 | $1,259,595 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 70,000 | $1,259,300 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 20,400 | $1,246,848 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $1,246,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,800 | $1,233,498 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 52,100 | $1,227,476 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,346 | $1,184,599 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,700 | $1,178,859 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,100 | $1,172,408 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,320 | $1,156,459 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,300 | $1,154,595 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,154,040 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 202,900 | $1,154,027 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,200 | $1,151,980 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,644 | $1,149,583 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 99,000 | $1,142,460 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,000 | $1,138,860 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,100 | $1,135,855 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,080 | $1,132,997 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,800 | $1,127,646 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 83,000 | $1,127,096 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,400 | $1,122,830 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,300 | $1,115,022 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,879 | $1,113,071 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,000 | $1,110,900 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,800 | $1,106,722 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,800 | $1,098,432 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,900 | $1,097,649 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,500 | $1,092,060 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,100 | $1,091,385 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,529 | $1,090,077 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,480 | $1,081,670 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,760 | $1,069,994 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 212,300 | $1,068,733 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,600 | $1,068,272 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,300 | $1,066,266 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,794 | $1,061,989 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,992 | $1,061,817 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,960 | $1,055,957 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $1,055,349 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,100 | $1,046,643 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,500 | $1,044,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,200 | $1,037,160 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,300 | $1,035,397 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,500 | $1,034,055 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,475 | $1,030,685 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,100 | $1,027,227 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,400 | $1,021,680 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,900 | $1,021,486 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,160 | $1,016,704 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,200 | $1,009,584 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,599 | $996,324 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,665 | $987,374 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,300 | $986,328 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 53,092 | $984,326 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,600 | $980,112 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,900 | $975,228 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,415 | $966,520 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,800 | $966,504 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,320 | $961,470 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,400 | $959,400 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,800 | $956,340 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46,300 | $956,095 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,059 | $955,007 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,439 | $952,299 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 275,374 | $941,779 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,400 | $940,530 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,401 | $936,372 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 210,731 | $933,538 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,700 | $927,690 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,400 | $925,008 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,600 | $912,894 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,700 | $912,151 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,900 | $904,935 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,080 | $904,654 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,900 | $899,396 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,100 | $890,055 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 47,209 | $889,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,600 | $888,480 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,400 | $887,638 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 668,800 | $883,549 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $872,592 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,678 | $869,687 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,600 | $860,256 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 39,800 | $858,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,800 | $852,960 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 194,000 | $845,840 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,700 | $843,274 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 144,500 | $839,953 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $827,450 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 23,972 | $824,157 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $820,325 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,272 | $819,185 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,526 | $815,144 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 144,800 | $809,479 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,800 | $806,832 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,600 | $805,374 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,700 | $801,297 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,900 | $801,138 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,900 | $788,391 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,700 | $785,776 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,200 | $780,840 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,800 | $780,672 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,500 | $773,925 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,902 | $772,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,300 | $768,959 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,000 | $758,660 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,700 | $756,771 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 74,500 | $748,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,160 | $747,085 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $741,220 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,000 | $722,300 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $716,083 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,500 | $715,945 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,894 | $713,940 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 52,500 | $707,447 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,100 | $698,900 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,700 | $698,706 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,500 | $691,600 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,200 | $689,996 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,200 | $689,112 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 38,503 | $688,819 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $686,541 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,900 | $686,366 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 229,500 | $686,170 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,700 | $683,748 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,600 | $679,778 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 130,200 | $672,637 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,584 | $665,099 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,520 | $659,776 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,300 | $652,851 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,900 | $648,622 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,800 | $646,476 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,000 | $632,960 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,800 | $631,512 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,700 | $629,235 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,200 | $607,508 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $607,236 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,700 | $599,064 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,199 | $597,865 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,650 | $597,170 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 997 | $589,925 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,700 | $585,637 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,274 | $578,269 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,985 | $576,478 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,200 | $563,124 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,700 | $562,356 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,700 | $555,223 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,100 | $551,925 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,000 | $550,160 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,123 | $542,340 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 44,000 | $540,760 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,900 | $538,319 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,603 | $537,948 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,200 | $532,224 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,480 | $520,045 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,600 | $508,392 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,320 | $505,300 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,980 | $500,390 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,700 | $493,068 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,100 | $480,189 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $479,940 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 74,988 | $475,424 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 33,100 | $461,414 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,818 | $456,258 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,850 | $451,794 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,200 | $432,656 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,100 | $425,952 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,256 | $422,971 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $409,266 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,900 | $408,204 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $403,512 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 70,300 | $389,089 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 840,998 | $378,449 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,700 | $377,514 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,525 | $371,708 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,634 | $363,657 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $354,076 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,900 | $352,230 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,900 | $344,399 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,100 | $327,453 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 75,300 | $323,043 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 61,900 | $318,065 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,100 | $318,006 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 186,500 | $309,926 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,579 | $308,899 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,400 | $303,314 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 75,500 | $296,603 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 96,500 | $264,365 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,400 | $242,572 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,200 | $241,832 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 91,500 | $240,488 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $240,170 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $237,600 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,136 | $220,270 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,600 | $218,360 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 145,000 | $214,748 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 23,300 | $212,393 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,100 | $204,688 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,100 | $190,969 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,200 | $158,598 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $150,876 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,300 | $138,432 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 125,000 | $137,500 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,942 | $135,762 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 850,000 | $127,500 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,500 | $67,830 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,723 | $63,515 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 125,000 | $61,250 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 750,000 | $49,500 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 200,000 | $48,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 225,000 | $36,000 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,300 | $17,303 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 141,065 | $17,083 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 62,500 | $14,687 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $14,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $12,600 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 250,000 | $12,475 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $4,505 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 40,000 | $4,000 | dollars as filed | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $2,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-25-000033 | this filing | 2025-02-03 | acceptance time not in the bulk data set |