13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 743 holding rows worth $14,617,402,380.
- Accession
- 0001123292-25-000206
- Filer
- CIK 1463559
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 743 entries on the cover page, a total value of $14,617,402,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,617,402,380 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 | 5,043,206 | $2,833,777,451 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,716,702 | $1,519,695,932 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,645,211 | $410,553,207 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,629,156 | $277,347,314 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,458,782 | $233,309,621 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,089,224 | $226,319,898 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 414,913 | $213,227,940 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,050,577 | $195,186,947 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,233,236 | $187,330,068 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,311,147 | $163,402,876 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700,523 | $162,366,420 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,994,577 | $154,648,484 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,846,210 | $150,984,232 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,318,141 | $142,860,122 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,989,522 | $139,608,120 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 731,811 | $139,234,361 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,899,029 | $136,889,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 337,636 | $126,745,178 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,239,813 | $120,634,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207,261 | $119,456,950 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,053,090 | $106,883,865 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,126,600 | $100,814,951 | dollars as filed | |
| Apple Inc | 037833100 | COM | 451,847 | $100,368,774 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,381,830 | $92,101,189 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 576,700 | $89,180,888 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,618,480 | $88,045,312 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 876,597 | $87,498,298 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 436,673 | $85,101,553 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 30,000,000 | $80,930,300 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 512,671 | $80,620,342 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 439,400 | $75,814,627 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,319,400 | $73,926,036 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 210,246 | $73,682,813 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,257,900 | $71,982,382 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,589,001 | $70,239,530 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 579,963 | $70,175,825 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,021,531 | $68,687,744 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,818 | $67,925,392 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,863,117 | $67,857,977 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 623,281 | $65,176,494 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 781,609 | $64,777,017 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,546,159 | $61,835,617 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,145,000 | $60,835,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 780,553 | $60,562,344 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,284,464 | $58,500,341 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 518,098 | $58,052,881 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 32,500,000 | $56,290,542 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,142,775 | $55,310,548 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 960,798 | $54,039,672 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 750,029 | $53,664,575 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 871,803 | $52,927,160 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28,176 | $52,241,685 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 12,500,000 | $51,634,958 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 503,679 | $51,576,730 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 378,358 | $50,030,278 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,879 | $49,311,254 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293,607 | $48,738,762 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,266,193 | $47,359,798 | dollars as filed | |
| American Express Company | 025816109 | COM | 176,000 | $47,352,800 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 763,800 | $47,019,528 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,596,100 | $46,127,290 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 720,092 | $45,747,445 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 677,900 | $44,741,400 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 892,840 | $44,305,460 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 906,000 | $43,756,165 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 30,000,000 | $41,872,717 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,794,900 | $41,103,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 255,800 | $39,963,634 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,482,616 | $39,587,933 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,564,600 | $36,778,422 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 28,000,000 | $36,388,333 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 14,500,000 | $35,776,503 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 63,457 | $34,782,051 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 275,000 | $34,430,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 187,264 | $34,226,241 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 822,768 | $33,865,400 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,250,000 | $33,175,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61,116 | $32,143,960 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,000,000 | $31,989,633 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 360,649 | $31,816,455 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 410,067 | $31,749,207 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,381,411 | $30,410,618 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 22,500,000 | $29,733,988 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,693,639 | $29,251,626 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 340,100 | $28,925,505 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 817,100 | $28,670,502 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,108,186 | $28,619,957 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 692,804 | $28,488,100 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,236,226 | $27,870,715 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 384,942 | $27,802,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,899 | $27,784,490 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,145 | $27,311,664 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 25,000,000 | $26,350,500 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 83,640 | $26,126,627 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 25,000,000 | $25,923,125 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 25,000,000 | $25,913,917 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 216,872 | $25,792,587 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,250,000 | $25,487,500 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000,000 | $25,390,000 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 17,500,000 | $25,104,100 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116,799 | $24,785,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,289 | $24,243,864 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 966,127 | $24,078,496 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 194,656 | $23,037,538 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,650,322 | $23,004,795 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 293,903 | $22,570,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,420 | $21,934,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 130,835 | $21,887,387 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,118,350 | $21,710,404 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 393,302 | $21,222,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,835 | $21,200,156 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,000 | $20,984,550 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 20,000,000 | $20,844,761 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 448,817 | $20,681,487 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 297,757 | $20,333,826 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 400,000 | $20,132,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 15,000,000 | $19,964,700 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 204,406 | $18,795,132 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 934,022 | $18,764,502 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 282,202 | $18,540,671 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 950,000 | $18,534,500 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 249,000 | $18,445,920 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 15,000,000 | $18,317,500 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 174,271 | $17,984,767 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,607,100 | $17,951,307 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105,349 | $17,638,583 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 110,000 | $17,570,300 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 116,341 | $17,444,170 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 73,578 | $17,382,067 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 15,000,000 | $17,320,417 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 153,405 | $17,287,209 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 441,204 | $17,273,137 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 790,961 | $16,690,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 124,749 | $16,547,955 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,432,700 | $16,091,231 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,579,989 | $16,021,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 667,216 | $15,999,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 88,390 | $15,883,683 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 850,000 | $15,308,500 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 151,972 | $15,296,984 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,475,676 | $15,255,838 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 145,166 | $15,195,977 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,000 | $15,188,740 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 12,500,000 | $15,097,833 | dollars as filed | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 550,000 | $14,971,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 191,079 | $14,957,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $14,928,000 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 300,000 | $14,820,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,797 | $14,720,045 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,692,503 | $14,640,151 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 407,800 | $14,623,708 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,000,000 | $14,460,225 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 920,098 | $14,427,137 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 226,443 | $14,397,246 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 374,366 | $14,349,449 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 263,997 | $14,342,957 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 803,535 | $14,230,605 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 688,742 | $14,084,774 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 10,000,000 | $13,675,828 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 310,073 | $13,627,708 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,725 | $13,561,182 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 300,000 | $13,422,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 838,256 | $13,215,236 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 106,400 | $13,161,680 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,652,826 | $13,131,489 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 188,750 | $12,861,425 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 162,923 | $12,850,456 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 431,189 | $12,849,432 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,000,000 | $12,828,878 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,073 | $12,797,546 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 175,000 | $12,790,750 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 179,812 | $12,746,873 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 440,907 | $12,579,077 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 12,500,000 | $12,567,250 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 421,398 | $12,401,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,000,000 | $12,265,450 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 170,363 | $12,230,360 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 251,000 | $12,118,280 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 520,200 | $11,938,305 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 129,179 | $11,888,343 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,535 | $11,864,127 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 940,600 | $11,848,586 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 360,375 | $11,791,470 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,135 | $11,754,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 183,727 | $11,662,990 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,072 | $11,622,703 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 329,295 | $11,538,497 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,847 | $11,366,881 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,925 | $11,234,938 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 500,000 | $11,220,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,808 | $11,142,347 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 158,100 | $11,036,961 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 145,000 | $10,885,150 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 178,284 | $10,873,541 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 130,000 | $10,723,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,900 | $10,654,239 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 130,000 | $10,624,900 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 66,200 | $10,607,226 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 135,000 | $10,485,450 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 79,000 | $10,421,680 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,965 | $10,416,340 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 42,600 | $10,385,028 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $10,371,694 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 461,670 | $10,124,423 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,659,000 | $9,904,230 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77,208 | $9,866,410 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 83,000 | $9,595,630 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 236,747 | $8,762,006 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 604,887 | $8,716,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,563 | $8,480,885 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 268,921 | $8,476,390 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 83,919 | $8,465,749 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,173 | $8,412,787 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 350,000 | $8,396,500 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 637,328 | $8,310,757 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 73,748 | $8,058,444 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,229 | $8,054,906 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 63,233 | $8,045,767 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,600 | $7,962,786 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,791 | $7,900,472 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 232,200 | $7,890,847 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,447 | $7,841,419 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,200 | $7,826,632 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 425,000 | $7,790,250 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 900,000 | $7,659,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 284,100 | $7,589,818 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 75,007 | $7,527,018 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,500,000 | $7,425,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 160,163 | $7,399,531 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,700 | $7,385,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,700 | $7,243,632 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50,199 | $7,098,641 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99,060 | $7,094,677 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 196,262 | $7,092,909 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 254,139 | $7,044,733 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 142,500 | $6,966,825 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 237,198 | $6,938,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,096 | $6,931,186 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 250,000 | $6,790,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,500 | $6,657,250 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 550,000 | $6,638,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,100 | $6,624,965 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 70,707 | $6,565,145 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 150,000 | $6,556,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,959 | $6,551,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,300 | $6,503,442 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,774 | $6,417,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,700 | $6,405,537 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 5,000,000 | $6,322,017 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,578 | $6,319,215 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 85,600 | $6,198,296 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 80,131 | $6,186,113 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,649 | $6,180,984 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,686 | $6,150,427 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60,329 | $6,055,825 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $5,988,983 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 147,032 | $5,976,851 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,500 | $5,842,500 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 294,250 | $5,837,920 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,995 | $5,751,032 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,586 | $5,722,751 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,760 | $5,634,471 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,571 | $5,563,372 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,600 | $5,561,832 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82,623 | $5,489,472 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 105,393 | $5,483,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,100 | $5,451,219 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,485 | $5,420,138 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55,552 | $5,413,542 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 212,811 | $5,409,656 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 217,000 | $5,334,348 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,000 | $5,330,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,057 | $5,242,833 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 637,500 | $5,160,240 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,102,664 | $5,094,817 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,517 | $5,081,304 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,094 | $5,071,665 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,465 | $5,029,675 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 123,300 | $5,020,406 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,000 | $5,003,040 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,600 | $4,979,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,500 | $4,968,045 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 93,409 | $4,935,732 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,860 | $4,928,999 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 450,000 | $4,927,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,300 | $4,925,717 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 265,000 | $4,918,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,600 | $4,886,852 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,096 | $4,846,576 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,500 | $4,836,195 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 40,830 | $4,820,390 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,700 | $4,779,354 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,900 | $4,626,225 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 240,782 | $4,615,791 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,248 | $4,573,812 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 600,246 | $4,550,067 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90,500 | $4,544,005 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,000 | $4,524,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30,205 | $4,490,577 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,600 | $4,485,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 158,400 | $4,479,552 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 107,500 | $4,477,375 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,640 | $4,468,464 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,502 | $4,412,866 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,100 | $4,411,827 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 400,000 | $4,396,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 128,288 | $4,352,812 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 19,400 | $4,342,690 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,435 | $4,271,334 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 78,900 | $4,262,967 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,947 | $4,258,348 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 938,693 | $4,232,842 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 166,800 | $4,209,259 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,800 | $4,198,752 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,900 | $4,160,692 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,404 | $4,151,529 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 120,700 | $4,131,561 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,799 | $4,131,217 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,000 | $4,123,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 147,000 | $4,070,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,600 | $4,064,256 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,300 | $4,056,540 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 95,040 | $4,043,002 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,300 | $4,039,497 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,300 | $4,028,811 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,000 | $4,010,600 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 83,957 | $3,963,610 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,100 | $3,941,784 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,600 | $3,932,208 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,800 | $3,905,538 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,800 | $3,815,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,500 | $3,809,140 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,300 | $3,789,071 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 148,328 | $3,788,457 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 113,500 | $3,764,795 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 427,500 | $3,732,075 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,300 | $3,725,247 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,500 | $3,721,385 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100,000 | $3,692,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,100 | $3,676,968 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,400 | $3,661,104 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,400 | $3,656,256 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,306 | $3,631,374 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,619,000 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 320,000 | $3,612,800 | dollars as filed | |
| TORO CO | 891092108 | COM | 49,600 | $3,608,400 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 295,870 | $3,600,738 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,800 | $3,579,648 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,108 | $3,555,738 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,700 | $3,548,758 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 938,605 | $3,534,646 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,200 | $3,532,796 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,300 | $3,526,505 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,287 | $3,518,487 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,226,400 | $3,485,132 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,486 | $3,479,386 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,043 | $3,467,245 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 36,502 | $3,458,930 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 197,313 | $3,458,897 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 655,040 | $3,419,309 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 127,004 | $3,364,336 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,927 | $3,322,488 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,000 | $3,316,560 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 44,524 | $3,315,257 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,500 | $3,312,645 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,057 | $3,270,946 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,750 | $3,229,365 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 103,697 | $3,205,274 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,000 | $3,177,200 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,400 | $3,169,374 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,000 | $3,163,820 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,968 | $3,156,618 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,800 | $3,091,552 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,500 | $3,086,925 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,300 | $3,077,620 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 56,115 | $3,056,023 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,400 | $2,958,732 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32,786 | $2,957,625 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,500 | $2,944,515 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150,500 | $2,939,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $2,931,918 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,000 | $2,920,680 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,400 | $2,903,472 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 95,676 | $2,889,415 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,600 | $2,886,156 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $2,871,529 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 39,798 | $2,860,282 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,100 | $2,835,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,423 | $2,817,234 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36,694 | $2,816,264 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,100 | $2,800,305 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,892 | $2,789,867 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,943 | $2,784,696 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,300 | $2,747,827 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $2,739,974 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,507 | $2,656,147 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,989 | $2,654,545 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 99,700 | $2,649,029 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,600 | $2,641,744 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 103,722 | $2,627,278 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,800 | $2,623,152 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34,293 | $2,619,299 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 180,520 | $2,617,540 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 44,200 | $2,617,082 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,700 | $2,610,144 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,500 | $2,598,690 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,316 | $2,589,839 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 213,596 | $2,586,648 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,500 | $2,574,240 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,800 | $2,564,352 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,000 | $2,547,540 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 139,041 | $2,534,717 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,200 | $2,527,814 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,700 | $2,508,320 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,000 | $2,487,420 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,171 | $2,467,719 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,201 | $2,455,514 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50,317 | $2,436,349 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,497 | $2,427,523 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 97,100 | $2,424,587 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,900 | $2,421,769 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 106,895 | $2,416,896 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,600 | $2,408,992 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 181,355 | $2,399,327 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 76,000 | $2,392,480 | dollars as filed | |
| RH | 74967X103 | COM | 10,152 | $2,379,730 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 51,000 | $2,375,925 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 57,200 | $2,366,364 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,100 | $2,311,711 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,700 | $2,286,479 | dollars as filed | |
| RADNET INC | 750491102 | COM | 45,460 | $2,260,271 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 112,400 | $2,240,132 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,900 | $2,239,296 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 250,000 | $2,235,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,393 | $2,223,164 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,200 | $2,222,184 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,300 | $2,216,421 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,114 | $2,209,182 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,099 | $2,195,821 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,300 | $2,179,663 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,994 | $2,173,660 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 75,000 | $2,166,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,900 | $2,162,291 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111,100 | $2,157,562 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 95,818 | $2,150,156 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,433 | $2,139,714 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,000 | $2,122,480 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,936 | $2,116,627 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 78,900 | $2,107,419 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 74,290 | $2,106,122 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,500 | $2,098,905 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,077 | $2,071,391 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,435 | $2,070,835 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $2,062,935 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,987 | $2,052,781 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,200 | $2,050,480 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,322 | $2,034,466 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 35,020 | $2,024,156 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,400 | $2,023,816 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 60,600 | $2,011,314 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,124 | $2,000,231 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 68,634 | $1,973,779 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,578 | $1,960,982 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,196 | $1,960,092 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 337,321 | $1,946,342 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,900 | $1,925,682 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,842 | $1,905,792 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,700 | $1,888,551 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,000 | $1,881,600 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103,200 | $1,880,304 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,500 | $1,875,315 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,426 | $1,874,314 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,100 | $1,869,785 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 227,600 | $1,852,664 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 63,000 | $1,850,310 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 22,160 | $1,831,746 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,100 | $1,830,567 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,200 | $1,825,344 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,990 | $1,820,781 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,600 | $1,818,804 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 61,986 | $1,805,652 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,400 | $1,800,352 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,800 | $1,784,160 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,796 | $1,774,241 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,301 | $1,752,690 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,122 | $1,723,161 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,500 | $1,718,775 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 63,934 | $1,713,431 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 94,100 | $1,699,446 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,400 | $1,680,048 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,169 | $1,677,862 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,649,487 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,900 | $1,647,996 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,420 | $1,646,702 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,800 | $1,646,298 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 81,700 | $1,645,438 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,600 | $1,640,272 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,616,740 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,614,592 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 43,500 | $1,610,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-25-000206 | this filing | 2025-05-08 | acceptance time not in the bulk data set |