13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,077 holding rows worth $11,303,851,513.
- Accession
- 0001567619-23-002891
- Filer
- CIK 1463559
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,077 entries on the cover page, a total value of $11,303,851,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,303,851,513 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 4,385,656 | $412,040,303 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,550,666 | $359,147,488 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,901,636 | $215,275,378 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,489,876 | $185,507,201 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,552,508 | $184,291,219 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,190,351 | $177,041,582 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,227,484 | $168,419,194 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,076,850 | $160,928,970 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,909,900 | $154,296,130 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,017,147 | $147,160,398 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,742,603 | $134,281,179 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,388,079 | $125,659,080 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 49,894,000 | $116,584,940 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,974,505 | $116,174,622 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,344,894 | $115,843,816 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 620,100 | $108,120,636 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,227,191 | $105,354,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 433,257 | $103,903,694 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,019,818 | $96,806,409 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,308,976 | $94,624,724 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,499,131 | $94,380,260 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 650,784 | $88,649,177 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,798,983 | $78,985,570 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,512,073 | $78,519,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,531 | $76,627,446 | dollars as filed | |
| Apple Inc | 037833100 | COM | 553,936 | $71,972,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 344,875 | $71,651,230 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,468,272 | $68,106,495 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 83,476 | $63,304,859 | dollars as filed | |
| American Express Company | 025816109 | COM | 406,049 | $59,993,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 669,920 | $59,107,042 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 909,510 | $58,784,492 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,383 | $57,868,430 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,234,817 | $57,751,469 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 504,815 | $57,547,308 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 423,750 | $56,135,625 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,648,025 | $55,901,125 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 604,958 | $55,533,175 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,838,808 | $55,039,290 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 711,424 | $54,459,507 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 30,000,000 | $50,665,596 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 599,521 | $49,004,847 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 697,195 | $47,848,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 140,621 | $47,099,598 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,257,100 | $46,965,256 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 184,341 | $46,877,916 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 974,307 | $46,653,410 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 362,809 | $44,995,572 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 869,282 | $44,785,409 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,139,791 | $44,499,756 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 19,000,000 | $44,322,783 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 21,794 | $43,921,012 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254,693 | $42,146,598 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 33,500,000 | $42,082,044 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 497,334 | $41,776,056 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,362,978 | $39,241,132 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 840,278 | $38,249,455 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 157,900 | $37,889,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 472,560 | $37,615,776 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,749,693 | $37,495,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 310,005 | $37,306,002 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 482,759 | $36,906,926 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 475,780 | $36,906,255 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 448,622 | $35,831,439 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 901,736 | $35,528,398 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 25,000,000 | $35,410,740 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137,131 | $35,340,030 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,227,474 | $35,122,452 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,113 | $34,961,787 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 340,072 | $34,036,063 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 882,098 | $33,996,057 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 189,696 | $33,875,912 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191,156 | $33,767,707 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,223,462 | $33,481,657 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 22,500,000 | $33,259,772 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 397,224 | $33,072,870 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 589,079 | $33,067,898 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 815,285 | $31,902,102 | dollars as filed | |
| FISERV INC | 337738108 | COM | 313,500 | $31,685,445 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 153,302 | $31,410,047 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 112,281 | $31,283,732 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 640,658 | $31,182,992 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 423,677 | $28,746,484 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 246,500 | $28,690,135 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 84,301 | $28,586,469 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 24,500,000 | $28,414,882 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 245,612 | $27,813,103 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 587,265 | $27,718,908 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 151,172 | $27,310,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 241,371 | $26,623,221 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 279,441 | $26,532,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 543,271 | $25,881,430 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 12,000,000 | $25,427,007 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 65,530 | $25,060,638 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 464,975 | $24,857,563 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 258,711 | $24,109,278 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 441,204 | $24,107,387 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,000,000 | $23,778,738 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,333,600 | $23,592,304 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 478,390 | $23,087,101 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,974 | $22,889,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,030 | $22,558,967 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,295,857 | $22,197,750 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 262,243 | $21,989,076 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 136,000 | $21,978,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 59,728 | $21,850,892 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 104,402 | $21,737,540 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170,053 | $21,681,758 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 183,727 | $21,497,896 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 616,780 | $21,403,903 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 872,600 | $21,378,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 416,460 | $21,339,410 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 624,329 | $21,239,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 139,617 | $21,160,353 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 79,627 | $21,134,598 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 557,214 | $21,080,327 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,749,039 | $20,892,696 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 302,536 | $20,696,488 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,110 | $20,233,546 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,098 | $20,216,632 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 377,548 | $20,164,839 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 144,030 | $20,164,200 | dollars as filed | |
| COLLIERS INTL GROUP INC | 194693AB3 | NOTE 4.000% 6/0 | 12,000,000 | $20,143,587 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 10,000,000 | $20,085,644 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178,595 | $20,015,142 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,195 | $19,897,181 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 363,890 | $19,886,589 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 388,569 | $19,810,581 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 502,807 | $19,765,343 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 312,588 | $19,643,030 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 186,151 | $19,456,503 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,952 | $19,358,260 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 236,785 | $19,309,817 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,702 | $19,270,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,418 | $19,202,769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,143,951 | $18,600,643 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 235,549 | $18,558,906 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 259,742 | $18,504,020 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 399,856 | $18,501,337 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 251,563 | $18,489,880 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,032,600 | $18,214,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 164,267 | $18,034,874 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 154,641 | $17,949,181 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 112,689 | $17,856,699 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 187,089 | $17,831,453 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,000,000 | $17,718,383 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 97,938 | $17,578,892 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 307,974 | $17,477,524 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 391,463 | $17,451,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 497,310 | $17,390,931 | dollars as filed | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 10,000,000 | $17,161,850 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,101 | $16,965,847 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,692,503 | $16,958,880 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 541,863 | $16,786,916 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 555,000 | $16,727,700 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 143,617 | $16,596,381 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 242,111 | $16,543,445 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,654,855 | $16,498,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,705 | $16,426,290 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 219,318 | $16,336,998 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 38,856 | $16,331,177 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 881,804 | $16,234,012 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 360,375 | $16,206,064 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $16,122,181 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,675 | $16,088,051 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 504,316 | $16,037,249 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,600,000 | $15,992,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 253,673 | $15,821,585 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 275,000 | $15,743,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 127,496 | $15,704,957 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,356 | $15,675,040 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67,482 | $15,626,807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 630,222 | $15,585,390 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 149,437 | $15,390,517 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,150,200 | $15,347,884 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,000 | $15,256,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,474 | $15,152,971 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 126,267 | $15,141,939 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 1,485,000 | $15,043,050 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 388,161 | $15,002,423 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 816,555 | $14,706,156 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 97,741 | $14,626,941 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 804,617 | $14,547,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 228,243 | $14,518,537 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,565,700 | $14,239,687 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 511,525 | $14,235,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,300 | $14,145,989 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 231,458 | $14,093,478 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,500,000 | $14,024,446 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81,168 | $13,885,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 96,679 | $13,708,115 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 262,168 | $13,640,601 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,741,212 | $13,424,502 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,367 | $13,406,036 | dollars as filed | |
| Southern Company | 842587107 | COM | 187,219 | $13,369,309 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 105,580 | $13,247,123 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 71,921 | $12,918,450 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 159,713 | $12,828,148 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 45,779 | $12,677,121 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 392,700 | $12,589,962 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 10,000,000 | $12,572,517 | dollars as filed | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,237,500 | $12,498,750 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167,235 | $12,477,403 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,250,000 | $12,400,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,177 | $12,383,218 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 123,756 | $12,352,086 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 327,300 | $12,345,756 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,401 | $12,258,460 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 150,286 | $12,188,195 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,000 | $12,002,680 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 213,903 | $11,833,114 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,955 | $11,775,226 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 258,165 | $11,759,416 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 195,654 | $11,702,066 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 136,571 | $11,676,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,996 | $11,646,585 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 1,154,483 | $11,591,009 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,432 | $11,445,635 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 150,100 | $11,435,716 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 225,633 | $11,277,137 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 177,581 | $11,240,877 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 181,101 | $11,105,113 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 276,919 | $11,073,081 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 93,754 | $11,062,972 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 156,945 | $11,003,414 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,967 | $10,934,026 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,069,300 | $10,895,851 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 700,000 | $10,857,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 237,357 | $10,730,910 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 63,233 | $10,705,979 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,133,025 | $10,661,765 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 66,271 | $10,645,773 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 146,787 | $10,591,804 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 207,676 | $10,477,254 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 457,943 | $10,463,998 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 10,000,000 | $10,453,050 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 259,450 | $10,435,079 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49,466 | $10,432,379 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,041,683 | $10,416,830 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 459,800 | $10,414,600 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 114,683 | $10,378,811 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,347 | $10,305,321 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 65,581 | $10,288,347 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,523,300 | $10,279,801 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,023,386 | $10,254,328 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 79,383 | $10,215,004 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 1,000,000 | $10,170,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 350,142 | $10,150,617 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,000,000 | $10,150,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 145,387 | $10,128,107 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 597,400 | $9,982,554 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,000 | $9,970,800 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,806 | $9,956,160 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 990,000 | $9,850,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129,076 | $9,814,939 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,700 | $9,814,245 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 921,000 | $9,808,650 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 362,456 | $9,808,059 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 331,052 | $9,802,433 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 745,685 | $9,731,189 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 74,684 | $9,687,262 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 104,974 | $9,611,419 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,420 | $9,559,515 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,409 | $9,484,611 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 950,000 | $9,452,500 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 122,536 | $9,374,004 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 262,636 | $9,365,600 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 240,000 | $9,266,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 88,900 | $9,252,712 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,204 | $9,245,979 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,900 | $9,227,481 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,400 | $9,213,048 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,900 | $9,205,378 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 10,000,000 | $9,156,042 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 220,444 | $9,146,222 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 899,951 | $9,031,008 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 900,000 | $9,027,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 111,164 | $8,960,930 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 94,714 | $8,871,860 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 226,261 | $8,756,301 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 178,200 | $8,712,198 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 403,800 | $8,705,928 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,800 | $8,672,412 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 88,200 | $8,628,606 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 122,600 | $8,612,650 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 208,677 | $8,605,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,800 | $8,576,248 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 164,251 | $8,514,772 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,093 | $8,509,128 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 843,574 | $8,477,919 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 8,000,000 | $8,456,227 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 612,791 | $8,438,132 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 115,888 | $8,409,992 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 68,900 | $8,361,015 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,851 | $8,338,575 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,000,000 | $8,298,092 | dollars as filed | principal |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 825,000 | $8,291,250 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 126,038 | $8,266,832 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $8,258,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 112,600 | $8,148,862 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 61,700 | $8,132,677 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 730,574 | $8,131,289 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,000,000 | $8,128,313 | dollars as filed | principal |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 800,000 | $8,128,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 107,876 | $8,070,204 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110,463 | $8,022,928 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 796,549 | $7,957,525 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000,000 | $7,945,494 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 161,864 | $7,902,200 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 791,309 | $7,849,785 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 238,174 | $7,835,925 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 207,100 | $7,791,102 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,400 | $7,789,094 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95,299 | $7,785,928 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 335,135 | $7,775,132 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,900 | $7,701,218 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 750,000 | $7,665,000 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 758,003 | $7,655,830 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 59,539 | $7,651,357 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,440 | $7,615,970 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 125,983 | $7,613,153 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 7,250,000 | $7,612,383 | dollars as filed | principal |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 750,000 | $7,608,750 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 750,000 | $7,605,000 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 762,065 | $7,598,434 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,400 | $7,577,724 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 750,000 | $7,575,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80,075 | $7,507,832 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,340 | $7,472,187 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 749,950 | $7,454,503 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 735,000 | $7,438,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 118,046 | $7,428,635 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 183,481 | $7,416,698 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,206 | $7,409,685 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 60,485 | $7,387,033 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 5,000,000 | $7,346,787 | dollars as filed | principal |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 709,493 | $7,272,303 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,678 | $7,216,479 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 700,000 | $7,203,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,691 | $7,198,558 | dollars as filed | |
| IAA INC | 449253103 | COM | 179,900 | $7,196,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 141,162 | $7,195,027 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,774 | $7,192,020 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 700,000 | $7,182,000 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 5,000,000 | $7,167,103 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 700,000 | $7,133,000 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 633,336 | $7,132,889 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 346,579 | $7,073,677 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42,217 | $6,991,557 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 274,024 | $6,959,051 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,243 | $6,810,169 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 234,749 | $6,746,686 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,177 | $6,745,535 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 211,000 | $6,714,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,350 | $6,671,142 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 656,841 | $6,647,231 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 728,400 | $6,643,008 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 650,000 | $6,623,500 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,700 | $6,598,296 | dollars as filed | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 6,250,000 | $6,560,193 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,000,000 | $6,555,135 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 151,300 | $6,540,699 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 198,400 | $6,519,424 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 636,883 | $6,483,469 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 5,000,000 | $6,409,538 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,933 | $6,395,784 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,213 | $6,345,946 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39,838 | $6,326,274 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,700 | $6,325,418 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,750 | $6,279,767 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,121 | $6,267,345 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,183 | $6,254,071 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 293,800 | $6,193,304 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,077 | $6,192,819 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 600,000 | $6,162,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 383,100 | $6,148,755 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 600,000 | $6,126,000 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 600,000 | $6,120,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,847 | $6,118,036 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 600,000 | $6,102,000 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 600,000 | $6,102,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,100 | $6,039,432 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,955 | $6,035,449 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 256,600 | $6,007,006 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 585,982 | $6,006,316 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,655 | $5,977,358 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 600,000 | $5,973,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 169,335 | $5,923,338 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 256,467 | $5,875,659 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,266 | $5,842,677 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,904 | $5,826,640 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,992 | $5,766,148 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,777 | $5,753,394 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 411,754 | $5,748,086 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 685,607 | $5,676,826 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,398 | $5,654,237 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 152,363 | $5,648,096 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,561 | $5,641,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,900 | $5,619,588 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,883 | $5,571,018 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,129 | $5,534,406 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 776,000 | $5,532,426 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 155,696 | $5,474,271 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 263,101 | $5,472,501 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 73,791 | $5,437,659 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54,500 | $5,393,865 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,000,000 | $5,386,208 | dollars as filed | principal |
| BUNGE LTD | G16962105 | COM | 53,482 | $5,335,899 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,203 | $5,310,371 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 143,483 | $5,238,564 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 185,710 | $5,186,880 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,855 | $5,146,955 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,730 | $5,146,558 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 75,048 | $5,136,285 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 500,000 | $5,135,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 103,858 | $5,132,662 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,421 | $5,116,163 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,000 | $5,090,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 46,684 | $5,074,084 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 185,973 | $5,071,484 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 499,300 | $5,044,774 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 396,465 | $5,035,106 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,421 | $5,030,285 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 500,000 | $5,025,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 500,000 | $5,010,000 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 500,000 | $5,007,500 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 4,000,000 | $4,941,828 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 105,468 | $4,941,176 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 486,000 | $4,884,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,200 | $4,833,600 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 261,677 | $4,796,539 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 306,343 | $4,795,201 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,200 | $4,784,514 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 220,950 | $4,770,310 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 140,247 | $4,764,434 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 148,791 | $4,755,360 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 471,859 | $4,751,620 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,761 | $4,719,090 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 69,102 | $4,712,756 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,977 | $4,704,612 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 127,812 | $4,670,250 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 51,201 | $4,621,402 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,402 | $4,540,785 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 187,969 | $4,460,504 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,714 | $4,420,643 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 440,000 | $4,408,800 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,587 | $4,374,450 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 54,530 | $4,361,855 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,730 | $4,360,839 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 84,940 | $4,299,663 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 189,850 | $4,279,219 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 432,487 | $4,272,972 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 39,072 | $4,236,577 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 433,293 | $4,224,607 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,169 | $4,215,342 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,787 | $4,206,620 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,502 | $4,191,939 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 56,136 | $4,191,675 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,528 | $4,184,850 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 123,355 | $4,153,363 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 144,000 | $4,127,040 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 400,000 | $4,120,000 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 774,721 | $4,106,021 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,400 | $4,103,372 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 255,569 | $4,099,327 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 400,000 | $4,098,000 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $4,072,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 68,860 | $4,062,740 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 400,000 | $4,048,000 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,200,000 | $4,047,455 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117,010 | $4,025,144 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 400,000 | $4,024,000 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 400,000 | $4,008,000 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 400,000 | $4,004,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 203,982 | $3,942,972 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,219 | $3,920,646 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 79,000 | $3,883,640 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,580 | $3,875,058 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $3,863,498 | dollars as filed | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 354,000 | $3,855,060 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 186,527 | $3,851,783 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,891 | $3,835,774 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 101,426 | $3,830,860 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 112,700 | $3,813,768 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,700 | $3,808,440 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 375,000 | $3,780,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600,322 | $3,765,997 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 231,324 | $3,742,822 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,225 | $3,737,897 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 67,764 | $3,733,796 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 375,000 | $3,731,250 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 184,525 | $3,712,643 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 361,400 | $3,686,280 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,307 | $3,662,688 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,540 | $3,644,008 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,173 | $3,602,744 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,562 | $3,591,320 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 350,000 | $3,580,500 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 358,029 | $3,578,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,446 | $3,531,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002891 | this filing | 2023-02-14 | acceptance time not in the bulk data set |