Alberta Investment Management Corp

13F filer, CIK 1463559, EDMONTON, Alberta, Canada

Alberta Investment Management Corp reported $11,577,362,710 across 764 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 35.78% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001123292-24-000330

Period: 2024-09-30
Reported value: $11.6B
Holdings: 764
Top 10 weight: 35.78%
New: 132
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+794,600	$458M
SPYadded	+725,310	$416M
MCHInew	+1,787,890	$91M
GOOGLadded	+455,950	$75.6M
EWYnew	+777,723	$49.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SUreduced	-3,504,850	-$130M
BMOreduced	-686,479	-$62M
ENBreduced	-1,317,124	-$53.6M
RYreduced	-309,834	-$38.7M
CNQreduced	-1,033,281	-$34.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001123292-24-000330, largest first. % of portfolio is the value over $11,577,362,710, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,558,972	$1.48B	12.75%	+794,600	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,532,453	$879M	7.59%	+725,310	Timeline
RYROYAL BK CDA	3,568,517	$446M	3.85%	-309,834	Timeline
TDTORONTO DOMINION BK ONT	4,668,719	$296M	2.55%	+346,363	Timeline
BNBROOKFIELD CORP	4,205,956	$224M	1.93%	+398,365	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,741,639	$191M	1.65%	-1,033,281	Timeline
AEMAGNICO EAGLE MINES LTD	2,093,401	$169M	1.46%	-163,559	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,960,436	$168M	1.45%	-55,768	Timeline
CNICANADIAN NATL RY CO	1,269,198	$149M	1.29%	-154,411	Timeline
ENBENBRIDGE INC	3,589,081	$146M	1.26%	-1,317,124	Timeline
NVDANVIDIA CORPORATION	1,200,985	$146M	1.26%	+398,975	Timeline
SHOPSHOPIFY INC	1,740,135	$140M	1.21%	-160,950	Timeline
MFCMANULIFE FINL CORP	4,659,241	$138M	1.19%	-483,300	Timeline
TRPTC ENERGY CORP	2,763,259	$131M	1.14%	-661,218	Timeline
BMOBANK OF MONTREAL	1,388,400	$125M	1.08%	-686,479	Timeline
METAMETA PLATFORMS INC	216,884	$124M	1.07%	+38,284	Timeline
GIBCGI INC	1,064,966	$123M	1.06%	-81,138	Timeline
GOOGLALPHABET INC	735,150	$122M	1.05%	+455,950	Timeline
TECKTECK RESOURCES LTD	2,314,017	$121M	1.05%	-152,620	Timeline
BNSBANK NOVA SCOTIA B C	2,081,800	$114M	0.98%	-376,200	Timeline
SUSUNCOR ENERGY INC NEW	2,787,500	$103M	0.89%	-3,504,850	Timeline
AMZNAMAZON COM INC	514,215	$95.8M	0.83%	+162,730	Timeline
CIGICOLLIERS INTL GROUP INC	605,628	$92M	0.79%	-74,200	Timeline
SLFSUN LIFE FINANCIAL INC.	1,575,775	$91.5M	0.79%	-303,118	Timeline
MCHIISHARES TR	1,787,890	$91M	0.79%	new	Timeline
MELIMERCADOLIBRE INC	40,477	$83.1M	0.72%	-7,293	Timeline
YUMCYUM CHINA HLDGS INC	1,817,841	$81.8M	0.71%	+126,600	Timeline
PBAPEMBINA PIPELINE CORP	1,834,307	$75.7M	0.65%	+182,112	Timeline
GILDGILEAD SCIENCES INC	901,193	$75.6M	0.65%	+910	Timeline
WCNWASTE CONNECTIONS INC	398,168	$71.3M	0.62%	+47,103	Timeline
CVECENOVUS ENERGY INC	4,083,400	$68.4M	0.59%	+1,262,100	Timeline
QSRRESTAURANT BRANDS INTL INC	908,500	$65.6M	0.57%	-86,300	Timeline
FTSFORTIS INC	1,401,956	$63.8M	0.55%	-75,490	Timeline
ELLAUDER ESTEE COS INC	622,500	$62.1M	0.54%	+171,369	Timeline
FNVFRANCO NEV CORP	494,977	$61.5M	0.53%	+21,400	Timeline
TRITHOMSON REUTERS CORP	352,882	$60.3M	0.52%	-4,635	Timeline
DASHDOORDASH INC	417,234	$59.6M	0.51%	+255,370	Timeline
STNSTANTEC INC	732,655	$59M	0.51%	-68,300	Timeline
IJRISHARES TR	498,844	$58.3M	0.5%	+416,845	Timeline
GILGILDAN ACTIVEWEAR INC	1,234,800	$58.2M	0.5%	+58,900	Timeline
VSTSVESTIS CORPORATION	3,871,433	$57.7M	0.5%	+102,233	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	30,176	$55.6M	0.48%	+2,000	Timeline
CMCANADIAN IMPERIAL BANK OF CO	901,935	$55.4M	0.48%	+1,535	Timeline
CHRWC H ROBINSON WORLDWIDE IN	498,679	$55M	0.48%	-40,000	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,138,876	$53.9M	0.47%	-52,439	Timeline
TUTELUS CORPORATION	3,209,200	$53.9M	0.47%	-507,100	Timeline
AXPAMERICAN EXPRESS CO	197,800	$53.6M	0.46%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	563,300	$53.6M	0.46%	+100,000	Timeline
CNCCENTENE CORP DEL	699,900	$52.7M	0.46%	+74,900	Timeline
RCIROGERS COMMUNICATIONS INC	1,272,225	$51.2M	0.44%	-244,218	Timeline
AAPLAPPLE INC	214,000	$49.9M	0.43%	+102,600	Timeline
MSFTMICROSOFT CORP	115,856	$49.9M	0.43%	+9,487	Timeline
EWYISHARES INC	777,723	$49.7M	0.43%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	787,751	$48.2M	0.42%	-123,600	Timeline
LLYVALIBERTY MEDIA CORP	959,951	$47.5M	0.41%	+95,000	Timeline
BCEBCE INC	1,249,778	$43.5M	0.38%	+129,734	Timeline
IMOIMPERIAL OIL LTD	615,297	$43.3M	0.37%	-150,169	Timeline
BLCOBAUSCH PLUS LOMB CORP	2,211,793	$42.7M	0.37%	+620,000	Timeline
VVISA INC	153,855	$42.3M	0.37%	+3,700	Timeline
NTRNUTRIEN LTD	870,840	$41.9M	0.36%	-159,400	Timeline
CCJCAMECO CORP	864,790	$41.4M	0.36%	-184,248	Timeline
GENGEN DIGITAL INC	1,450,000	$39.8M	0.34%	-250,000	Timeline
NFLXNETFLIX INC.	54,379	$38.6M	0.33%	+6,800	Timeline
SCZISHARES TR	565,057	$38.3M	0.33%	+468,740	Timeline
BABAALIBABA GROUP HLDG LTD	354,454	$37.6M	0.32%	new	Timeline
SNOWSNOWFLAKE INC	325,127	$37.3M	0.32%	+239,726	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	212,086	$36.8M	0.32%	-32,413	Timeline
GFLGFL ENVIRONMENTAL INC	906,000	$36.2M	0.31%	-41,100	Timeline
TFIITFI INTERNATIONAL INC	243,616	$33.4M	0.29%	+17,732	Timeline
DAVAENDAVA PLC	1,266,821	$32.4M	0.28%	+745,492	Timeline
LEALEAR CORP	295,449	$32.2M	0.28%	0	Timeline
SHWSHERWIN WILLIAMS CO	84,099	$32.1M	0.28%	+76,899	Timeline
CFRCULLEN FROST BANKERS INC	275,000	$30.8M	0.27%	new	Timeline
EQCEQUITY COMMONWEALTH	1,541,000	$30.7M	0.26%	0	Timeline
AXONAXON ENTERPRISE INC	75,000	$30M	0.26%	-22,609	Timeline
SIRISIRIUSXM HOLDINGS INC	1,236,226	$29.2M	0.25%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	363,797	$28.1M	0.24%	+297,828	Timeline
ATSATS CORPORATION	938,000	$27.2M	0.24%	+265,900	Timeline
SONYSONY GROUP CORP	281,160	$27.2M	0.23%	-175,000	Timeline
RTORENTOKIL INITIAL PLC	1,079,600	$26.9M	0.23%	+844,900	Timeline
FRFIRST INDL RLTY TR INC	478,390	$26.8M	0.23%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	500,721	$25.7M	0.22%	+75,000	Timeline
AQNALGONQUIN POWER & UTILITIES	4,650,289	$25.4M	0.22%	-12,243	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,255,322	$24.9M	0.22%	+500,000	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,579,989	$24.5M	0.21%	0	Timeline
BEKEKE HLDGS INC	1,143,243	$22.8M	0.2%	-269,239	Timeline
PDDPDD HOLDINGS INC	168,758	$22.8M	0.2%	-173,566	Timeline
REXRREXFORD INDL RLTY INC	441,204	$22.2M	0.19%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,093,000	$21.8M	0.19%	-450,000
AMHAMERICAN HOMES 4 RENT	555,000	$21.3M	0.18%	0	Timeline
EXCEXELON CORP	513,517	$20.8M	0.18%	+30,200	Timeline
EWZISHARES INC	690,193	$20.4M	0.18%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	242,710	$20.3M	0.18%	new	Timeline
PAASPAN AMERN SILVER CORP	968,525	$20.2M	0.17%	+541,165	Timeline
NSCNORFOLK SOUTHN CORP	81,399	$20.2M	0.17%	-2,293	Timeline
HHHHOWARD HUGHES HOLDINGS INC	249,000	$19.3M	0.17%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	985,800	$18.5M	0.16%	+105,100	Timeline
KSAISHARES TR	430,796	$18.4M	0.16%	+373,596	Timeline
AVGOBROADCOM INC	106,380	$18.4M	0.16%	+100,247	Timeline
XYZBLOCK INC	273,001	$18.3M	0.16%	+26,400	Timeline
WFGWEST FRASER TIMBER CO LTD	185,233	$18.1M	0.16%	+10,277	Timeline
GOOGALPHABET INC	107,995	$18.1M	0.16%	+45,800	Timeline
ENTGENTEGRIS INC	160,308	$18M	0.16%	0	Timeline
DXCMDEXCOM INC	265,857	$17.8M	0.15%	+3,700	Timeline
DLRDIGITAL RLTY TR INC	106,000	$17.2M	0.15%	-40,000	Timeline
PFEPFIZER INC	588,157	$17M	0.15%	new	Timeline
LXPLXP INDUSTRIAL TRUST	1,692,503	$17M	0.15%	0	Timeline
INTCINTEL CORP	723,254	$17M	0.15%	+690,654	Timeline
TEAMATLASSIAN CORPORATION	106,438	$16.9M	0.15%	+2,600	Timeline
NETCLOUDFLARE INC	204,905	$16.6M	0.14%	+23,200	Timeline
NKENIKE INC	184,727	$16.3M	0.14%	-1,108	Timeline
JDJD.COM INC	402,193	$16.1M	0.14%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	360,375	$15.9M	0.14%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	2,934,706	$15.4M	0.13%	-330,778
LLYELI LILLY & CO	16,400	$14.5M	0.13%	+12,100	Timeline
MARATHON OIL CORPMARATHON OIL CORP	540,000	$14.4M	0.12%	+10,000
OKTAOKTA INC	192,861	$14.3M	0.12%	0	Timeline
VIPSVIPSHOP HLDGS LTD	890,645	$14M	0.12%	+811,945	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,145	$14M	0.12%	-7,811
YMMFULL TRUCK ALLIANCE CO LTD	1,519,534	$13.7M	0.12%	+784,498	Timeline
EDRENDEAVOR GROUP HLDGS INC	475,200	$13.6M	0.12%	0	Timeline
NEMNEWMONT CORP	252,400	$13.5M	0.12%	+1,400	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	202,289	$13.3M	0.12%	-82,773	Timeline
TOLTOLL BROTHERS INC	84,834	$13.1M	0.11%	+27,335	Timeline
BIDUBAIDU INC	118,482	$12.5M	0.11%	new	Timeline
HDBHDFC BANK LTD	198,697	$12.4M	0.11%	+1,580	Timeline
LBRDKLIBERTY BROADBAND CORP	157,200	$12.1M	0.1%	+70,000	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	175,000	$11.9M	0.1%	0
TSLATESLA INC	44,699	$11.7M	0.1%	+15,100	Timeline
HASHICORP INCHASHICORP INC	345,000	$11.7M	0.1%	+105,000
BRXBRIXMOR PPTY GROUP INC	416,256	$11.6M	0.1%	+338,556	Timeline
HESS CORPHESS CORP	85,200	$11.6M	0.1%	+18,500
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	186,915	$11.3M	0.1%	-25,300
QCOMQUALCOMM INC	66,257	$11.3M	0.1%	+22,389	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,257,100	$11.3M	0.1%	0
ACIALBERTSONS COMPANIES INC	605,416	$11.2M	0.1%	+100,000	Timeline
CPNGCOUPANG INC	450,485	$11.1M	0.1%	-110,387	Timeline
KVUEKENVUE INC	473,195	$10.9M	0.09%	-537,500	Timeline
EFAISHARES TR	130,000	$10.9M	0.09%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	102,600	$10.8M	0.09%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	176,200	$10.7M	0.09%	-1,400
LAURLAUREATE ED INC	640,436	$10.6M	0.09%	-118,943	Timeline
IBNICICI BK LTD	346,001	$10.3M	0.09%	0	Timeline
HTHTH WORLD GROUP LTD	275,954	$10.3M	0.09%	-13,400	Timeline
DDDUPONT DE NEMOURS INC	115,095	$10.3M	0.09%	-288,770	Timeline
STERICYCLE INCSTERICYCLE INC	168,000	$10.2M	0.09%	0
PBR-APETROLEO BRASILEIRO S A	763,322	$10.1M	0.09%	+246,482	Timeline
ALGNALIGN TECHNOLOGY INC	39,243	$9.98M	0.09%	-4,200	Timeline
KMIKINDER MORGAN INC DEL	440,907	$9.74M	0.08%	0	Timeline
ABNBAIRBNB INC	76,371	$9.68M	0.08%	+29,300	Timeline
XOMEXXON MOBIL CORP	82,282	$9.65M	0.08%	+28,300	Timeline
RGENREPLIGEN CORP	63,233	$9.41M	0.08%	0	Timeline
ABBVABBVIE INC	46,200	$9.12M	0.08%	+19,400	Timeline
BZKANZHUN LIMITED	524,970	$9.11M	0.08%	-32,628	Timeline
WAYWAYSTAR HLDG CORP	317,284	$8.85M	0.08%	-359,130	Timeline
KGCKINROSS GOLD CORP	940,600	$8.82M	0.08%	+33,300	Timeline
DSGXDESCARTES SYS GROUP INC	85,487	$8.81M	0.08%	-28,900	Timeline
CSXCSX CORP	251,562	$8.69M	0.08%	0	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	249,400	$8.32M	0.07%	0
MGAMAGNA INTL INC	200,200	$8.22M	0.07%	-76,700	Timeline
VMRKVIVMARK RESIDENTIAL	110,160	$8.2M	0.07%	+41,300	Timeline
R1 RCM INCR1 RCM INC	565,500	$8.01M	0.07%	-366,616
ATHMAUTOHOME INC	245,594	$8.01M	0.07%	+228,194	Timeline
GTGOODYEAR TIRE & RUBR CO	882,302	$7.81M	0.07%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	340,000	$7.76M	0.07%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	136,800	$7.57M	0.07%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,060,849	$7.54M	0.07%	+310,849
EVREVERCORE INC	29,211	$7.4M	0.06%	+2,538	Timeline
GEGE AEROSPACE	39,200	$7.39M	0.06%	+18,800	Timeline
INFYINFOSYS LTD	330,060	$7.35M	0.06%	0	Timeline
ORCLORACLE CORP	42,400	$7.22M	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	14,600	$7.21M	0.06%	-44,544	Timeline
TBNTAMBORAN RES CORP	350,000	$7.11M	0.06%	0	Timeline
BWXTBWX TECHNOLOGIES INC	65,237	$7.09M	0.06%	new	Timeline
EIDOISHARES TR	311,370	$7.06M	0.06%	new	Timeline
AMGNAMGEN INC	21,844	$7.04M	0.06%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	94,714	$7.03M	0.06%	0	Timeline
TCOMTRIP COM GROUP LTD	117,418	$6.98M	0.06%	-6,066	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	225,000	$6.78M	0.06%	new
ABTABBOTT LABORATORIES	59,200	$6.75M	0.06%	+26,400	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	190,200	$6.72M	0.06%	0
ATIATI INC	98,981	$6.62M	0.06%	+21,530	Timeline
LFUSLITTELFUSE INC	24,555	$6.51M	0.06%	+6,118	Timeline
KKELLANOVA	80,000	$6.46M	0.06%	new	Timeline
NTESNETEASE COM INC	68,204	$6.38M	0.06%	-876	Timeline
VETVERMILION ENERGY INC	637,500	$6.23M	0.05%	-29,600	Timeline
GWREGUIDEWIRE SOFTWARE INC	34,001	$6.22M	0.05%	+4,530	Timeline
EWEDWARDS LIFESCIENCES CORP	94,238	$6.22M	0.05%	0	Timeline
MODMODINE MFG CO	45,901	$6.1M	0.05%	+1,952	Timeline
BLACKROCK INCBLACKROCK INC	6,400	$6.08M	0.05%	+2,800
SANGSANGOMA TECHNOLOGIES CORP	1,076,466	$5.97M	0.05%	+150,345	Timeline
CATCATERPILLAR INC	15,200	$5.95M	0.05%	+5,500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,500	$5.75M	0.05%	+6,300	Timeline
JPMJPMORGAN CHASE & CO	27,200	$5.74M	0.05%	+12,800	Timeline
KSPIKASPI KZ JSC	53,703	$5.69M	0.05%	0	Timeline
AGIALAMOS GOLD INC	284,100	$5.67M	0.05%	-141,000	Timeline
LEGLEGGETT & PLATT INC	408,505	$5.56M	0.05%	new	Timeline
OTEXOPEN TEXT CORP	166,800	$5.56M	0.05%	-82,800	Timeline
CLSCELESTICA INC	106,977	$5.47M	0.05%	-53,100	Timeline
NTRANATERA INC	42,440	$5.39M	0.05%	-6,455	Timeline
SQUARESPACE INCSQUARESPACE INC	116,000	$5.39M	0.05%	+18,166
MRNAMODERNA INC	79,486	$5.31M	0.05%	0	Timeline
EMBJEMBRAER S.A.	148,052	$5.24M	0.05%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	816,166	$5.17M	0.04%	new	Timeline
TDGTRANSDIGM GROUP INC	3,600	$5.14M	0.04%	+1,800	Timeline
PERFICIENT INCPERFICIENT INC	68,000	$5.13M	0.04%	0
QTWOQ2 HLDGS INC	63,929	$5.1M	0.04%	+8,518	Timeline
ADBEADOBE INC	9,701	$5.02M	0.04%	+2,101	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	120,378	$5.02M	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	43,300	$4.99M	0.04%	+18,200	Timeline
ADMAADMA BIOLOGICS INC	249,693	$4.99M	0.04%	-252,749	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	432,487	$4.98M	0.04%	0
AEPAMERICAN ELEC PWR CO INC	48,521	$4.98M	0.04%	-80,776	Timeline
CRSCARPENTER TECHNOLOGY CORP	31,117	$4.97M	0.04%	-4,905	Timeline
OSKOSHKOSH CORP	49,360	$4.95M	0.04%	+42,560	Timeline
UAEISHARES TR	323,712	$4.93M	0.04%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	231,171	$4.9M	0.04%	new	Timeline
TGTTARGET CORP	31,300	$4.88M	0.04%	+14,300	Timeline
BDXBECTON DICKINSON & CO	20,200	$4.87M	0.04%	+17,000	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	450,000	$4.79M	0.04%	0
FOURSHIFT4 PMTS INC	53,424	$4.73M	0.04%	+7,118	Timeline
UNHUNITEDHEALTH GROUP INC	8,000	$4.68M	0.04%	+3,291	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	52,188	$4.67M	0.04%	new	Timeline
FICOFAIR ISAAC CORP	2,400	$4.66M	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	31,000	$4.6M	0.04%	new	Timeline
CBRECBRE GROUP INC	36,900	$4.59M	0.04%	new	Timeline
CLHCLEAN HARBORS INC	19,001	$4.59M	0.04%	+2,532	Timeline
BAXBAXTER INTL INC	120,700	$4.58M	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,803	$4.58M	0.04%	+3,503	Timeline
ELANELANCO ANIMAL HEALTH INC	311,200	$4.57M	0.04%	+55,000	Timeline
KRKROGER CO	79,502	$4.56M	0.04%	+37,602	Timeline
IRMIRON MTN INC DEL	38,200	$4.54M	0.04%	+11,900	Timeline
PNCPNC FINL SVCS GROUP INC	24,500	$4.53M	0.04%	+23,100	Timeline
ALLALLSTATE CORP	23,800	$4.51M	0.04%	+10,000	Timeline
HWMHOWMET AEROSPACE INC	45,000	$4.51M	0.04%	new	Timeline
BTGB2GOLD CORP	1,456,500	$4.51M	0.04%	-539,800	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	40,260	$4.48M	0.04%	+4,685	Timeline
FSVFIRSTSERVICE CORP NEW	24,300	$4.44M	0.04%	-12,100	Timeline
MSCIMSCI INC	7,600	$4.43M	0.04%	+5,500	Timeline
IDXXIDEXX LABS INC	8,700	$4.4M	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	58,300	$4.38M	0.04%	+13,100	Timeline
MCKMCKESSON CORP	8,800	$4.35M	0.04%	+7,400	Timeline
TRIPTRIPADVISOR INC	300,000	$4.35M	0.04%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	44,631	$4.34M	0.04%	-9,493	Timeline
FLDFOLD HLDGS INC	400,000	$4.34M	0.04%	0	Timeline
WTFCWINTRUST FINL CORP	39,723	$4.31M	0.04%	+13,875	Timeline
HLNEHAMILTON LANE INC	25,561	$4.3M	0.04%	+3,406	Timeline
ALSNALLISON TRANSMISSION HLDGS I	44,800	$4.3M	0.04%	-2,400	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	70,800	$4.3M	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	16,300	$4.27M	0.04%	+5,900	Timeline
HYACHAYMAKER ACQUISITION CORP IV	400,000	$4.26M	0.04%	+200,000	Timeline
WINGWINGSTOP INC	10,248	$4.26M	0.04%	+613	Timeline
LULULULULEMON ATHLETICA INC	15,700	$4.26M	0.04%	+8,500	Timeline
ARISARIS MINING CORPORATION	918,801	$4.26M	0.04%	new	Timeline
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	400,000	$4.23M	0.04%	0
TROWPRICE T ROWE GROUP INC	38,700	$4.22M	0.04%	+32,900	Timeline
ONTOONTO INNOVATION INC	20,179	$4.19M	0.04%	-4,444	Timeline
MSIMOTOROLA SOLUTIONS INC	9,300	$4.18M	0.04%	+7,400	Timeline
ANSYS INCANSYS INC	13,000	$4.14M	0.04%	-61,694
GDDYGODADDY INC	26,200	$4.11M	0.04%	new	Timeline
CAECAE INC	217,000	$4.08M	0.04%	-107,700	Timeline
OXYOCCIDENTAL PETE CORP	78,700	$4.06M	0.04%	+42,300	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	361,400	$4.01M	0.03%	0
ECLECOLAB INC	15,700	$4.01M	0.03%	new	Timeline
CSCOCISCO SYS INC	75,000	$3.99M	0.03%	0	Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITI	350,000	$3.98M	0.03%	0	Timeline
NMRKNEWMARK GROUP INC	255,443	$3.97M	0.03%	+34,036	Timeline
MRKMERCK & CO INC	34,900	$3.96M	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,400	$3.96M	0.03%	+2,400	Timeline
FRPTFRESHPET INC	28,820	$3.94M	0.03%	+3,840	Timeline
ZLABZAI LAB LTD	162,553	$3.92M	0.03%	+140,553	Timeline
SESEA LTD	41,000	$3.87M	0.03%	0	Timeline
MWAMUELLER WTR PRODS INC	177,671	$3.86M	0.03%	new	Timeline
HRBBLOCK H & R INC	59,900	$3.81M	0.03%	-25,400	Timeline
AIRAAR CORP	58,050	$3.79M	0.03%	+7,735	Timeline
CNOCNO FINL GROUP INC	107,500	$3.77M	0.03%	0	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	350,000	$3.75M	0.03%	-50,000
TMUST-MOBILE US INC	18,000	$3.71M	0.03%	+9,700	Timeline
MUMICRON TECHNOLOGY INC	35,700	$3.7M	0.03%	-130,620	Timeline
VLTOVERALTO CORP	32,700	$3.66M	0.03%	new	Timeline
MANMANPOWERGROUP INC WIS	48,823	$3.59M	0.03%	+27,223	Timeline
FCNFTI CONSULTING INC	15,740	$3.58M	0.03%	+2,097	Timeline
SKYCHAMPION HOMES INC	37,431	$3.55M	0.03%	+10,967	Timeline
WFCWELLS FARGO & CO	61,900	$3.5M	0.03%	0	Timeline
SOSOUTHERN CO	38,700	$3.49M	0.03%	new	Timeline
AZOAUTOZONE INC	1,100	$3.47M	0.03%	new	Timeline
BLMNBLOOMIN BRANDS INC	209,499	$3.46M	0.03%	0	Timeline
PGRPROGRESSIVE CORP	13,500	$3.43M	0.03%	-700	Timeline
INGRINGREDION INC	24,500	$3.37M	0.03%	0	Timeline
PRIMPRIMORIS SVCS CORP	57,890	$3.36M	0.03%	+41,420	Timeline
ROADCONSTRUCTION PARTNERS INC	48,005	$3.35M	0.03%	+6,396	Timeline
ROLROLLINS INC	65,900	$3.33M	0.03%	+31,100	Timeline
KFYKORN FERRY	44,237	$3.33M	0.03%	+11,013	Timeline
GSGOLDMAN SACHS GROUP INC	6,700	$3.32M	0.03%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	30,899	$3.31M	0.03%	-2,710	Timeline
TBBKBANCORP INC DEL	61,667	$3.3M	0.03%	+8,217	Timeline
PAYCPAYCOM SOFTWARE INC	19,600	$3.26M	0.03%	+12,700	Timeline
TWFGTWFG INC	119,247	$3.23M	0.03%	new	Timeline
RDNTRADNET INC	46,603	$3.23M	0.03%	-25,077	Timeline
GPIGROUP 1 AUTOMOTIVE INC	8,400	$3.22M	0.03%	-1,900	Timeline
BRBRBELLRING BRANDS INC	52,860	$3.21M	0.03%	-2,981	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,900	$3.21M	0.03%	+6,100	Timeline
RRYDER SYS INC	22,000	$3.21M	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,200	$3.15M	0.03%	new	Timeline
CRMSALESFORCE INC	11,500	$3.15M	0.03%	+10,500	Timeline
PEPPEPSICO INC	18,500	$3.15M	0.03%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	105,970	$3.14M	0.03%	+10,110	Timeline
FDSFACTSET RESH SYS INC	6,800	$3.13M	0.03%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	79,050	$3.09M	0.03%	-24,098
MTGMGIC INVT CORP WIS	119,400	$3.06M	0.03%	-22,800	Timeline
CRUSCIRRUS LOGIC INC	24,100	$2.99M	0.03%	-2,879	Timeline
ARMARM HOLDINGS PLC	20,578	$2.94M	0.03%	+841	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,200	$2.94M	0.03%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	75,000	$2.92M	0.03%	0
ESIELEMENT SOLUTIONS INC	106,968	$2.91M	0.03%	+14,253	Timeline
FDXFEDEX CORP	10,600	$2.9M	0.03%	+9,700	Timeline
AMKRAMKOR TECHNOLOGY INC	94,100	$2.88M	0.02%	-18,500	Timeline
CVSCVS HEALTH CORP	45,600	$2.87M	0.02%	+400	Timeline
ASHRDBX ETF TR	99,700	$2.85M	0.02%	-206,000	Timeline
UPSUNITED PARCEL SVCS INC	20,900	$2.85M	0.02%	+1,100	Timeline
MZTIMARZETTI COMPANY	16,000	$2.83M	0.02%	+5,600	Timeline
LNTHLANTHEUS HLDGS INC	25,700	$2.82M	0.02%	-6,106	Timeline
LNGCHENIERE ENERGY INC	15,600	$2.81M	0.02%	+10,300	Timeline
TOSTTOAST INC	98,100	$2.78M	0.02%	new	Timeline
IPARINTERPARFUMS INC	21,436	$2.78M	0.02%	+5,955	Timeline
RLIRLI CORP	17,870	$2.77M	0.02%	+2,381	Timeline
SLBSLB LIMITED	65,900	$2.76M	0.02%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,100	$2.76M	0.02%	0	Timeline
LEGNLEGEND BIOTECH CORP	55,596	$2.71M	0.02%	-6,269	Timeline
BIIBBIOGEN INC	13,900	$2.69M	0.02%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	250,000	$2.69M	0.02%	0
PGPROCTER & GAMBLE CO	15,300	$2.65M	0.02%	+7,400	Timeline
SPGSIMON PPTY GROUP INC NEW	15,500	$2.62M	0.02%	new	Timeline
MTHMERITAGE HOMES CORP	12,700	$2.6M	0.02%	0	Timeline
DUOLDUOLINGO INC	9,232	$2.6M	0.02%	-1,320	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,500	$2.6M	0.02%	+13,200
EXELEXELIXIS INC	100,000	$2.6M	0.02%	+21,000	Timeline
SANMSANMINA CORP	37,694	$2.58M	0.02%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	97,100	$2.56M	0.02%	0
VZVERIZON COMMUNICATIONS INC	56,804	$2.55M	0.02%	+4	Timeline
MOHMOLINA HEALTHCARE INC	7,300	$2.52M	0.02%	+6,100	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	89,478	$2.51M	0.02%	+11,922	Timeline
REDFIN CORPREDFIN CORP	199,498	$2.5M	0.02%	new
EQIXEQUINIX INC	2,800	$2.49M	0.02%	new	Timeline
EIGEMPLOYERS HLDGS INC	51,800	$2.48M	0.02%	-8,800	Timeline
CNXCNX RES CORP	76,000	$2.48M	0.02%	0	Timeline
FORMFORMFACTOR INC	53,720	$2.47M	0.02%	-9,020	Timeline
PJTPJT PARTNERS INC	18,508	$2.47M	0.02%	-16,036	Timeline
HURNHURON CONSULTING GROUP INC	22,686	$2.47M	0.02%	-4,573	Timeline
RXSTRXSIGHT INC	49,574	$2.45M	0.02%	new	Timeline
PVHPVH CORPORATION	24,300	$2.45M	0.02%	0	Timeline
PLAYAGS INCPLAYAGS INC	213,596	$2.43M	0.02%	0
PSXPHILLIPS 66	18,500	$2.43M	0.02%	new	Timeline
AGCOAGCO CORP	24,700	$2.42M	0.02%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,500	$2.4M	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,700	$2.39M	0.02%	+1,400	Timeline
MURMURPHY OIL CORP	70,880	$2.39M	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	14,700	$2.38M	0.02%	-179,470	Timeline
SBRASABRA HEALTH CARE REIT INC	127,200	$2.37M	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	24,600	$2.37M	0.02%	-1,800	Timeline
LEVILEVI STRAUSS & CO NEW	108,406	$2.36M	0.02%	+14,444	Timeline
RFREGIONS FINANCIAL CORP NEW	101,200	$2.36M	0.02%	-7,000	Timeline
ASPNASPEN AEROGELS INC	85,106	$2.36M	0.02%	new	Timeline
ARHSARHAUS INC	189,532	$2.33M	0.02%	+23,837	Timeline
ITGRINTEGER HLDGS CORP	17,936	$2.33M	0.02%	new	Timeline
HDHOME DEPOT INC	5,700	$2.31M	0.02%	-404	Timeline
EOGEOG RES INC	18,600	$2.29M	0.02%	+15,700	Timeline
PIIMPINJ INC	10,471	$2.27M	0.02%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	43,283	$2.25M	0.02%	-13,107	Timeline
SFMSPROUTS FMRS MKT INC	20,400	$2.25M	0.02%	-12,200	Timeline
FCXFREEPORT MCMORAN INC	45,100	$2.25M	0.02%	+6,000	Timeline
FEFIRSTENERGY CORP	50,600	$2.24M	0.02%	-3,200	Timeline
CBSHCOMMERCE BANCSHARES INC	37,771	$2.24M	0.02%	+5,033	Timeline
NSANATIONAL STORAGE AFFILIATES	46,415	$2.24M	0.02%	new	Timeline
AGYSAGILYSYS INC	20,529	$2.24M	0.02%	+2,735	Timeline
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	190,000	$2.23M	0.02%	0
HANESBRANDS INCHANESBRANDS INC	303,246	$2.23M	0.02%	new
CHEFCHEFS WHSE INC	52,978	$2.23M	0.02%	new	Timeline
CSGPCOSTAR GROUP INC	29,500	$2.23M	0.02%	+8,500	Timeline
ADMARCHER DANIELS MIDLAND CO	37,200	$2.22M	0.02%	new	Timeline
PKGPACKAGING CORP AMER	10,300	$2.22M	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	14,200	$2.2M	0.02%	-1,900	Timeline
AATAMERICAN ASSETS TR INC	81,700	$2.18M	0.02%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	89,194	$2.18M	0.02%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	40,301	$2.17M	0.02%	-3,085	Timeline
AIZASSURANT INC	10,800	$2.15M	0.02%	-1,000	Timeline
MIRMIRION TECHNOLOGIES INC	193,999	$2.15M	0.02%	+25,849	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	119,100	$2.15M	0.02%	0	Timeline
EXTREXTREME NETWORKS INC	142,450	$2.14M	0.02%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	38,300	$2.12M	0.02%	0	Timeline
CGNXCOGNEX CORP	52,361	$2.12M	0.02%	+6,977	Timeline
VEEVVEEVA SYS INC	10,100	$2.12M	0.02%	new	Timeline
TFINTRIUMPH FINANCIAL INC	26,588	$2.11M	0.02%	+3,543	Timeline
MEOHMETHANEX CORP	51,100	$2.11M	0.02%	-328,893	Timeline
BKNGBOOKING HOLDINGS INC	500	$2.11M	0.02%	new	Timeline
ELFE L F BEAUTY INC	19,282	$2.1M	0.02%	+5,887	Timeline
NFGNATIONAL FUEL GAS CO	34,600	$2.1M	0.02%	0	Timeline
AMATAPPLIED MATLS INC	10,300	$2.08M	0.02%	-1,300	Timeline
TENBTENABLE HLDGS INC	51,243	$2.08M	0.02%	+6,828	Timeline
ABRARBOR REALTY TRUST INC	133,200	$2.07M	0.02%	0	Timeline
ALEALLETE INC	31,900	$2.05M	0.02%	0	Timeline
VEREN INCVEREN INC	331,400	$2.04M	0.02%	-164,500
SLABSILICON LABORATORIES INC	17,611	$2.04M	0.02%	+2,684	Timeline
HBMHUDBAY MINERALS INC	219,600	$2.02M	0.02%	-371,977	Timeline
HUBSHUBSPOT INC	3,800	$2.02M	0.02%	+400	Timeline
CVXCHEVRON CORPORATION	13,700	$2.02M	0.02%	0	Timeline
WDAYWORKDAY INC	8,248	$2.02M	0.02%	-17,752	Timeline
HOGHARLEY DAVIDSON INC	52,000	$2M	0.02%	0	Timeline
SAFESAFEHOLD INC	76,305	$2M	0.02%	new	Timeline
SAMBOSTON BEER INC	6,900	$2M	0.02%	-400	Timeline
RMBSRAMBUS INC DEL	47,140	$1.99M	0.02%	+15,992	Timeline
NXENEXGEN ENERGY LTD	301,000	$1.97M	0.02%	-149,400	Timeline
AEEAMEREN CORP	22,400	$1.96M	0.02%	-6,700	Timeline
DOOBRP INC	32,800	$1.95M	0.02%	-16,300	Timeline
BHCBAUSCH HEALTH COS INC	238,500	$1.95M	0.02%	-85,500	Timeline
GDRXGOODRX HLDGS INC	279,167	$1.94M	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,900	$1.9M	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,000	$1.9M	0.02%	new	Timeline
DLTRDOLLAR TREE INC	26,500	$1.86M	0.02%	+16,400	Timeline
AVTAVNET INC	34,300	$1.86M	0.02%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	84,900	$1.85M	0.02%	0
KBHKB HOME	21,300	$1.83M	0.02%	0	Timeline
DINOHF SINCLAIR CORP	40,900	$1.82M	0.02%	0	Timeline
VRRMVERRA MOBILITY CORP	65,300	$1.82M	0.02%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	71,730	$1.81M	0.02%	0	Timeline
ARWARROW ELECTRS INC	13,600	$1.81M	0.02%	0	Timeline
ATKRATKORE INC	21,200	$1.8M	0.02%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	96,800	$1.79M	0.02%	-48,000
DOCUDOCUSIGN INC	28,900	$1.79M	0.02%	-5,600	Timeline
PYPLPAYPAL HLDGS INC	22,800	$1.78M	0.02%	-16,800	Timeline
PNWPINNACLE WEST CAP CORP	20,079	$1.78M	0.02%	-25,051	Timeline
DOCNDIGITALOCEAN HLDGS INC	43,966	$1.78M	0.02%	-756	Timeline
THOTHOR INDS INC	16,100	$1.77M	0.02%	-700	Timeline
HQYHEALTHEQUITY INC	21,188	$1.73M	0.01%	+1,757	Timeline
OHIOMEGA HEALTHCARE INVS INC	42,400	$1.73M	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	111,100	$1.73M	0.01%	-20,600	Timeline
DCBODOCEBO INC	38,735	$1.71M	0.01%	+5,161	Timeline
LSPDLIGHTSPEED COMMERCE INC	103,300	$1.71M	0.01%	-51,300	Timeline
MHKMOHAWK INDS INC	10,600	$1.7M	0.01%	0	Timeline
URIUNITED RENTALS INC	2,100	$1.7M	0.01%	0	Timeline
NEENEXTERA ENERGY INC	20,000	$1.69M	0.01%	new	Timeline
HRLHORMEL FOODS CORP	53,000	$1.68M	0.01%	new	Timeline
TGNATEGNA INC	103,200	$1.63M	0.01%	0	Timeline
WMTWALMART INC	20,100	$1.62M	0.01%	+5,700	Timeline
RITMRITHM CAPITAL CORP	141,200	$1.6M	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	37,100	$1.59M	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	3,700	$1.59M	0.01%	new	Timeline
WRBYWARBY PARKER INC	97,417	$1.59M	0.01%	new	Timeline
SITMSITIME CORP	9,232	$1.58M	0.01%	-331	Timeline
BCCBOISE CASCADE CO DEL	11,200	$1.58M	0.01%	0	Timeline
QLYSQUALYS INC	12,240	$1.57M	0.01%	+977	Timeline
JXNJACKSON FINANCIAL INC	17,200	$1.57M	0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	23,200	$1.56M	0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	40,300	$1.56M	0.01%	0	Timeline
KLACKLA CORP	2,000	$1.55M	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	33,500	$1.54M	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	57,400	$1.52M	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,400	$1.52M	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	36,300	$1.52M	0.01%	new	Timeline
ERIEERIE INDTY CO	2,800	$1.51M	0.01%	new	Timeline
CHECHEMED CORP NEW	2,500	$1.5M	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	8,400	$1.49M	0.01%	+2,900	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	89,053	$1.49M	0.01%	0
ABMABM INDS INC	28,000	$1.48M	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	25,800	$1.48M	0.01%	0	Timeline
PINSPINTEREST INC	45,500	$1.47M	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	9,300	$1.46M	0.01%	0	Timeline
NMFCNEW MTN FIN CORP	121,800	$1.46M	0.01%	0	Timeline
CGAUCENTERRA GOLD INC	202,900	$1.46M	0.01%	-100,600	Timeline
SYKSTRYKER CORPORATION	4,000	$1.45M	0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	58,100	$1.44M	0.01%	-23,400	Timeline
BUSEFIRST BUSEY CORP	54,800	$1.43M	0.01%	-7,900	Timeline
BKUBANKUNITED INC	39,100	$1.42M	0.01%	-6,200	Timeline
AGFIRST MAJESTIC SILVER CORP	237,000	$1.42M	0.01%	-117,600	Timeline
SNPSSYNOPSYS INC	2,800	$1.42M	0.01%	new	Timeline
PRDOPERDOCEO ED CORP	63,100	$1.4M	0.01%	0	Timeline
RDNRADIAN GROUP INC	39,900	$1.38M	0.01%	0	Timeline
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	125,000	$1.38M	0.01%	0
TAT&T INC	62,500	$1.38M	0.01%	new	Timeline
ATOATMOS ENERGY CORP	9,900	$1.37M	0.01%	new	Timeline
OGNORGANON & CO	71,600	$1.37M	0.01%	new	Timeline
SCSCSCANSOURCE INC	28,300	$1.36M	0.01%	0	Timeline
ALKALASKA AIR GROUP INC	29,900	$1.35M	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,100	$1.35M	0.01%	-12,600	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	125,000	$1.34M	0.01%	0	Timeline
TKRTIMKEN CO	15,800	$1.33M	0.01%	0	Timeline
WATWATERS CORP	3,700	$1.33M	0.01%	new	Timeline
THCTENET HEALTHCARE CORP	8,000	$1.33M	0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,200	$1.31M	0.01%	-13,900	Timeline
GIIIG III APPAREL GROUP LTD	42,700	$1.3M	0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	25,700	$1.3M	0.01%	0	Timeline
EQXEQUINOX GOLD CORP	212,300	$1.3M	0.01%	-105,400	Timeline
NIONIO INC	194,000	$1.3M	0.01%	-95,300	Timeline
CCICROWN CASTLE INC	10,900	$1.29M	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	40,700	$1.29M	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	3,858	$1.29M	0.01%	+410	Timeline
GEFGREIF INC	20,400	$1.28M	0.01%	-27,921	Timeline
AYIACUITY INC	4,600	$1.27M	0.01%	0	Timeline
PREMIER INCPREMIER INC	63,300	$1.27M	0.01%	new
TACTRANSALTA CORP	121,200	$1.26M	0.01%	-60,100	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	25,000,000	$86M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	30,000,000	$56M	+20,000,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	12,500,000	$44.9M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	20,000,000	$36M	+2,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	22,500,000	$35.7M	+7,500,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	22,500,000	$32.3M	+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	20,000,000	$29.4M	+2,500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,000,000	$26.9M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	9,500,000	$24.3M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	14,500,000	$21.8M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,500,000	$18M	new
NATERA INCNATERA INC BOND	principal	5,000,000	$16.7M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	10,000,000	$13.2M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	10,000,000	$12.8M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,000,000	$12.7M	+3,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,000,000	$12.4M	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	10,000,000	$10.9M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	10,000,000	$9.94M	new
GLAUKOS CORPGLAUKOS CORP BOND	principal	4,000,000	$9.45M	0
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	6,500,000	$7.96M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,500,000	$7.94M	new
PERFICIENT INCPERFICIENT INC BOND	principal	5,000,000	$4.93M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	2,750,000	$3.22M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,500,000	$2.65M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MRSHMARSH & MCLENNAN COS INC	112,338	$23.7M	shares
FISFIDELITY NATL INFORMATION SV	305,000	$23M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,008,285	$22.3M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,654,855	$17.8M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	12,500,000	$14M	principal
INSULET CORPINSULET CORP	10,000,000	$11M	principal
INTUINTUIT	16,612	$10.9M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	467,807	$10.4M	shares
PBRPETROLEO BRASILEIRO S A	697,800	$10.1M	shares
DEXCOM INCDEXCOM INC	7,500,000	$7.34M	principal
FORTUNA SILVER MINES INCFORTUNA SILVER MINES INC	7,250,000	$7.32M	principal
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	500,000	$6.49M	shares
WISDOMTREE INCWISDOMTREE INC	5,000,000	$6.27M	principal
REPLIGEN CORPREPLIGEN CORP	5,000,000	$5.94M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	350,000	$5.42M	shares
OLINK HLDG ABOLINK HLDG AB	200,000	$5.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	145,000	$5.07M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	125,000	$3.38M	shares
HONHONEYWELL INTL INC	15,000	$3.2M	shares
AXONICS INCAXONICS INC	44,200	$2.97M	shares
HIBBETT INCHIBBETT INC	30,000	$2.62M	shares
AZEK CO INCAZEK CO INC	58,571	$2.47M	shares
SRPTSAREPTA THERAPEUTICS INC	15,500	$2.45M	shares
ROKROCKWELL AUTOMATION INC	8,200	$2.26M	shares
PGNYPROGYNY INC	75,853	$2.17M	shares
MKCMCCORMICK & CO INC	28,600	$2.03M	shares
GPNGLOBAL PMTS INC	20,800	$2.01M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	705,100	$2M	shares
MPCMARATHON PETE CORP	10,700	$1.86M	shares
WWAYFAIR INC	33,226	$1.75M	shares
LPXLOUISIANA PAC CORP	20,400	$1.68M	shares
POWIPOWER INTEGRATIONS INC	23,650	$1.66M	shares
AMTAMERICAN TOWER CORP	7,200	$1.4M	shares
ATECALPHATEC HLDGS INC	128,182	$1.34M	shares
TTDTHE TRADE DESK INC	13,417	$1.31M	shares
ZSZSCALER INC	6,500	$1.25M	shares
ILMNILLUMINA INC	11,661	$1.22M	shares
PATHUIPATH INC	94,400	$1.2M	shares
ZZILLOW GROUP INC	25,700	$1.19M	shares
TWSTTWIST BIOSCIENCE CORP	22,531	$1.11M	shares
SCHWCHARLES SCHWAB CORP (THE)	14,900	$1.1M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	13,100	$1.08M	shares
BMYBRISTOL-MYERS SQUIBB CO	25,100	$1.04M	shares
ACLSAXCELIS TECHNOLOGIES INC	6,900	$981K	shares
CNSCOHEN & STEERS INC	12,488	$906K	shares
BLDPBALLARD PWR SYS INC NEW	345,100	$779K	shares
BBIOBRIDGEBIO PHARMA INC	29,133	$738K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,500	$618K	shares
SVVSAVERS VALUE VLG INC	49,588	$607K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	4,000	$547K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	85,082	$531K	shares
MCMOELIS & CO	9,301	$529K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,200	$395K	shares
KNSLKINSALE CAP GROUP INC	931	$359K	shares
EPAMEPAM SYS INC	1,900	$357K	shares
PLTRPALANTIR TECHNOLOGIES INC	13,400	$339K	shares
DKNGDRAFTKINGS INC NEW	8,400	$321K	shares
AMDADVANCED MICRO DEVICES INC	1,900	$308K	shares
PPLPPL CORP	9,249	$256K	shares
CTVACORTEVA INC	4,700	$254K	shares
STRASTRATEGIC ED INC	2,000	$221K	shares
SASEABRIDGE GOLD INC	14,200	$194K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	548,559	$192K	shares
GOOSCANADA GOOSE HLDGS INC	13,600	$176K	shares
FSPFRANKLIN STR PPTYS CORP	68,000	$104K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	17,490	$35.7K	shares
AAGRWAFRICAN AGRICULTURE HLDGS INC	251,133	$3.42K	shares
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC	58,400	$531	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001123292-24-000330	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC