Alberta Investment Management Corp

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

Alberta Investment Management Corp reported $14,992,974,303 across 790 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 44.85% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001123292-25-000033

Period: 2024-12-31
Reported value: $15B
Holdings: 790
Top 10 weight: 44.85%
New: 155
Sold out: 129

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+3,101,389	$1.83B
SPYadded	+1,187,698	$696M
MCHIadded	+1,191,466	$55.8M
AMZNadded	+228,645	$50.2M
MSFTadded	+114,179	$48.1M

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
SHWexited	-84,099	-$32.1M
GOOGLreduced	-156,050	-$29.5M
SNOWreduced	-168,683	-$26M
CTSHreduced	-297,828	-$22.9M
DASHreduced	-135,737	-$22.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0001123292-25-000033, largest first. % of portfolio is the value over $14,992,974,303, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	5,660,361	$3.33B	22.22%	+3,101,389	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,720,151	$1.59B	10.63%	+1,187,698	Timeline
RYROYAL BK CDA	3,583,817	$432M	2.88%	+15,300	Timeline
BNBROOKFIELD CORP	4,334,991	$249M	1.66%	+129,035	Timeline
TDTORONTO DOMINION BK ONT	4,497,998	$239M	1.6%	-170,721	Timeline
SHOPSHOPIFY INC	2,039,645	$217M	1.45%	+299,510	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,741,639	$177M	1.18%	0	Timeline
AEMAGNICO EAGLE MINES LTD	2,097,601	$164M	1.09%	+4,200	Timeline
AMZNAMAZON COM INC	742,860	$163M	1.09%	+228,645	Timeline
ENBENBRIDGE INC	3,692,089	$157M	1.04%	+103,008	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,133,371	$154M	1.03%	+172,935	Timeline
NVDANVIDIA CORPORATION	1,125,216	$151M	1.01%	-75,769	Timeline
MFCMANULIFE FINL CORP	4,896,049	$150M	1%	+236,808	Timeline
MCHIISHARES TR	2,979,356	$140M	0.93%	+1,191,466	Timeline
BMOBANK OF MONTREAL	1,392,000	$135M	0.9%	+3,600	Timeline
TRPTC ENERGY CORP	2,868,232	$134M	0.89%	+104,973	Timeline
CNICANADIAN NATL RY CO	1,188,302	$121M	0.8%	-80,896	Timeline
BNSBANK NOVA SCOTIA B C	2,126,600	$114M	0.76%	+44,800	Timeline
GOOGLALPHABET INC	579,100	$110M	0.73%	-156,050	Timeline
METAMETA PLATFORMS INC	181,584	$106M	0.71%	-35,300	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,572,963	$99.5M	0.66%	+671,028	Timeline
SUSUNCOR ENERGY INC NEW	2,787,500	$99.4M	0.66%	0	Timeline
GIBCGI INC	893,061	$97.7M	0.65%	-171,905	Timeline
MSFTMICROSOFT CORP	230,035	$97M	0.65%	+114,179	Timeline
AAPLAPPLE INC	377,985	$94.7M	0.63%	+163,985	Timeline
TECKTECK RESOURCES LTD	2,314,017	$93.8M	0.63%	0	Timeline
IJRISHARES TR	793,981	$91.5M	0.61%	+295,137	Timeline
YUMCYUM CHINA HLDGS INC	1,767,816	$85.2M	0.57%	-50,025	Timeline
CIGICOLLIERS INTL GROUP INC	626,422	$85.1M	0.57%	+20,794	Timeline
VVISA INC	237,070	$74.9M	0.5%	+83,215	Timeline
SLFSUN LIFE FINANCIAL INC.	1,257,900	$74.7M	0.5%	-317,875	Timeline
GILDGILEAD SCIENCES INC	750,000	$69.3M	0.46%	-151,193	Timeline
WCNWASTE CONNECTIONS INC	400,668	$68.7M	0.46%	+2,500	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,259,943	$68.3M	0.46%	+121,067	Timeline
CVECENOVUS ENERGY INC	4,494,400	$68.1M	0.45%	+411,000	Timeline
MELIMERCADOLIBRE INC	38,449	$65.4M	0.44%	-2,028	Timeline
PBAPEMBINA PIPELINE CORP	1,748,305	$64.6M	0.43%	-86,002	Timeline
LLYVALIBERTY MEDIA CORP	959,951	$63.9M	0.43%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	914,500	$59.6M	0.4%	+6,000	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	28,176	$59.5M	0.4%	-2,000	Timeline
GILGILDAN ACTIVEWEAR INC	1,234,800	$58.1M	0.39%	0	Timeline
STNSTANTEC INC	732,655	$57.5M	0.38%	0	Timeline
FNVFRANCO NEV CORP	484,351	$56.9M	0.38%	-10,626	Timeline
VSTSVESTIS CORPORATION	3,718,833	$56.7M	0.38%	-152,600	Timeline
FTSFORTIS INC	1,361,416	$56.5M	0.38%	-40,540	Timeline
SCZISHARES TR	905,092	$55M	0.37%	+340,035	Timeline
AXPAMERICAN EXPRESS CO	185,000	$54.9M	0.37%	-12,800	Timeline
TRITHOMSON REUTERS CORP	341,471	$54.8M	0.37%	-11,411	Timeline
BLCOBAUSCH PLUS LOMB CORP	3,008,193	$54.3M	0.36%	+796,400	Timeline
CHRWC H ROBINSON WORLDWIDE IN	502,279	$51.9M	0.35%	+3,600	Timeline
ELLAUDER ESTEE COS INC	675,340	$50.6M	0.34%	+52,840	Timeline
GOOGALPHABET INC	257,800	$49.1M	0.33%	+149,805	Timeline
CNCCENTENE CORP DEL	804,900	$48.8M	0.33%	+105,000	Timeline
NFLXNETFLIX INC.	53,479	$47.7M	0.32%	-900	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	563,300	$47.6M	0.32%	0	Timeline
DASHDOORDASH INC	281,497	$47.2M	0.31%	-135,737	Timeline
WPMWHEATON PRECIOUS METALS CORP	787,751	$44.3M	0.3%	0	Timeline
DAVAENDAVA PLC	1,384,902	$42.8M	0.29%	+118,081	Timeline
CCJCAMECO CORP	822,768	$42.3M	0.28%	-42,022	Timeline
TFIITFI INTERNATIONAL INC	302,391	$40.8M	0.27%	+58,775	Timeline
HESS CORPHESS CORP	305,880	$40.7M	0.27%	+220,680
NTRNUTRIEN LTD	908,840	$40.6M	0.27%	+38,000	Timeline
GFLGFL ENVIRONMENTAL INC	906,000	$40.4M	0.27%	0	Timeline
TUTELUS CORPORATION	2,934,200	$39.8M	0.27%	-275,000	Timeline
ADBEADOBE INC	89,285	$39.7M	0.26%	+79,584	Timeline
LEALEAR CORP	414,009	$39.2M	0.26%	+118,560	Timeline
RCIROGERS COMMUNICATIONS INC	1,236,573	$38M	0.25%	-35,652	Timeline
CFRCULLEN FROST BANKERS INC	275,000	$36.9M	0.25%	0	Timeline
AXONAXON ENTERPRISE INC	61,116	$36.3M	0.24%	-13,884	Timeline
EWYISHARES INC	709,774	$36.1M	0.24%	-67,949	Timeline
GENGEN DIGITAL INC	1,250,000	$34.2M	0.23%	-200,000	Timeline
RTORENTOKIL INITIAL PLC	1,312,471	$33.2M	0.22%	+232,871	Timeline
ATSATS CORPORATION	1,086,700	$33.1M	0.22%	+148,700	Timeline
NOWSERVICENOW INC	30,351	$32.2M	0.21%	new	Timeline
IMOIMPERIAL OIL LTD	517,207	$31.9M	0.21%	-98,090	Timeline
ANETARISTA NETWORKS INC	277,088	$30.6M	0.2%	new	Timeline
BABAALIBABA GROUP HLDG LTD	354,454	$30.1M	0.2%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,272,526	$29M	0.19%	+36,300	Timeline
BUDANHEUSER BUSCH INBEV SA NV	570,000	$28.5M	0.19%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	139,585	$27.6M	0.18%	-72,501	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,650,322	$26.5M	0.18%	+395,000	Timeline
CLSCELESTICA INC	279,791	$25.8M	0.17%	+172,814	Timeline
AMGNAMGEN INC	98,076	$25.6M	0.17%	+76,232	Timeline
WFGWEST FRASER TIMBER CO LTD	293,903	$25.5M	0.17%	+108,670	Timeline
LBRDKLIBERTY BROADBAND CORP	340,100	$25.4M	0.17%	+182,900	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	716,500	$24.9M	0.17%	new	Timeline
FRFIRST INDL RLTY TR INC	492,431	$24.7M	0.16%	+14,041	Timeline
SPGIS&P GLOBAL INC	49,277	$24.5M	0.16%	new	Timeline
AVGOBROADCOM INC	104,778	$24.3M	0.16%	-1,602	Timeline
SNOWSNOWFLAKE INC	156,444	$24.2M	0.16%	-168,683	Timeline
DXCMDEXCOM INC	302,357	$23.5M	0.16%	+36,500	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,057,254	$22.8M	0.15%	+71,454	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,089,167	$22.6M	0.15%	+569,633	Timeline
XYZBLOCK INC	265,001	$22.5M	0.15%	-8,000	Timeline
AQNALGONQUIN POWER & UTILITIES	5,052,789	$22.5M	0.15%	+402,500	Timeline
BLKBLACKROCK INC	21,905	$22.5M	0.15%	new	Timeline
PAASPAN AMERN SILVER CORP	1,108,186	$22.4M	0.15%	+139,661	Timeline
TEAMATLASSIAN CORPORATION	91,538	$22.3M	0.15%	-14,900	Timeline
NKENIKE INC	285,627	$21.6M	0.14%	+100,900	Timeline
JPMJPMORGAN CHASE & CO	89,720	$21.5M	0.14%	+62,520	Timeline
SONYSONY GROUP CORP	1,000,000	$21.2M	0.14%	+718,840	Timeline
AMHAMERICAN HOMES 4 RENT	555,000	$20.8M	0.14%	0	Timeline
MAMASTERCARD INCORPORATED	39,155	$20.6M	0.14%	+24,555	Timeline
PEPPEPSICO INC	130,594	$19.9M	0.13%	+112,094	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	303,100	$19.6M	0.13%	+286,000
EXCEXELON CORP	513,517	$19.3M	0.13%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	249,000	$19.2M	0.13%	0	Timeline
CVXCHEVRON CORPORATION	131,890	$19.1M	0.13%	+118,190	Timeline
BEKEKE HLDGS INC	1,030,781	$19M	0.13%	-112,462	Timeline
DLRDIGITAL RLTY TR INC	106,000	$18.8M	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	127,976	$18.5M	0.12%	+113,276	Timeline
PDDPDD HOLDINGS INC	190,060	$18.4M	0.12%	+21,302	Timeline
KSAISHARES TR	430,796	$17.6M	0.12%	0	Timeline
JDJD.COM INC	504,519	$17.5M	0.12%	+102,326	Timeline
REXRREXFORD INDL RLTY INC	441,204	$17.1M	0.11%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	250,330	$17M	0.11%	-250,391	Timeline
TXNTEXAS INSTRS INC	90,460	$17M	0.11%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,093,000	$16.9M	0.11%	0
NETCLOUDFLARE INC	153,405	$16.5M	0.11%	-51,500	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,579,989	$16.4M	0.11%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	288,700	$16.2M	0.11%	+151,900
ENTGENTEGRIS INC	160,308	$15.9M	0.11%	0	Timeline
ABTABBOTT LABORATORIES	139,635	$15.8M	0.11%	+80,435	Timeline
EWZISHARES INC	690,193	$15.5M	0.1%	0	Timeline
LAURLAUREATE ED INC	849,008	$15.5M	0.1%	+208,572	Timeline
EQCEQUITY COMMONWEALTH	8,665,543	$15.3M	0.1%	+7,124,543	Timeline
ISRGINTUITIVE SURGICAL INC	29,295	$15.3M	0.1%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	175,000	$15.2M	0.1%	0
TSLATESLA INC	36,445	$14.7M	0.1%	-8,254	Timeline
SPHRSPHERE ENTERTAINMENT CO	360,375	$14.5M	0.1%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,557,100	$14.5M	0.1%	+300,000
TCOMTRIP COM GROUP LTD	200,651	$13.8M	0.09%	+83,233	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	2,775,412	$13.8M	0.09%	-159,294
LXPLXP INDUSTRIAL TRUST	1,692,503	$13.7M	0.09%	0	Timeline
PKGPACKAGING CORP AMER	60,842	$13.7M	0.09%	+50,542	Timeline
AMEAMETEK INC	75,729	$13.7M	0.09%	new	Timeline
ADIANALOG DEVICES INC	63,675	$13.5M	0.09%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	145,166	$13.1M	0.09%	+50,452	Timeline
BCEBCE INC	550,700	$12.8M	0.09%	-699,078	Timeline
NEMNEWMONT CORP	341,601	$12.7M	0.08%	+89,201	Timeline
UNHUNITEDHEALTH GROUP INC	24,915	$12.6M	0.08%	+16,915	Timeline
KVUEKENVUE INC	582,895	$12.4M	0.08%	+109,700	Timeline
PTCPTC INC	66,909	$12.3M	0.08%	new	Timeline
KMIKINDER MORGAN INC DEL	440,907	$12.1M	0.08%	0	Timeline
KTKT CORP	772,322	$12M	0.08%	new	Timeline
ACIALBERTSONS COMPANIES INC	605,416	$11.9M	0.08%	0	Timeline
HASHICORP INCHASHICORP INC	345,000	$11.8M	0.08%	0
DSGXDESCARTES SYS GROUP INC	103,687	$11.8M	0.08%	+18,200	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	186,165	$11.7M	0.08%	-16,124	Timeline
LLYELI LILLY & CO	15,000	$11.6M	0.08%	-1,400	Timeline
MBLYMOBILEYE GLOBAL INC	566,737	$11.3M	0.08%	+511,840	Timeline
CSXCSX CORP	342,026	$11M	0.07%	+90,464	Timeline
XOMEXXON MOBIL CORP	102,382	$11M	0.07%	+20,100	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	500,000	$11M	0.07%	new
INTUINTUIT	17,115	$10.8M	0.07%	new	Timeline
CPNGCOUPANG INC	481,908	$10.6M	0.07%	+31,423	Timeline
HDBHDFC BANK LTD	165,596	$10.6M	0.07%	-33,101	Timeline
KKELLANOVA	130,000	$10.5M	0.07%	+50,000	Timeline
MCDMCDONALDS CORP	35,940	$10.4M	0.07%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	600,000	$10.4M	0.07%	new
NSCNORFOLK SOUTHN CORP	43,972	$10.3M	0.07%	-37,427	Timeline
PBR-APETROLEO BRASILEIRO S A	865,759	$10.3M	0.07%	+102,437	Timeline
FDXFEDEX CORP	36,100	$10.2M	0.07%	+25,500	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	200,000	$10.1M	0.07%	+120,950
BIDUBAIDU INC	118,482	$9.99M	0.07%	0	Timeline
MARMARRIOTT INTL INC NEW	35,740	$9.97M	0.07%	new	Timeline
PG&E CORPPG&E CORP	200,000	$9.96M	0.07%	new
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	570,000	$9.96M	0.07%	new
VIPSVIPSHOP HLDGS LTD	732,376	$9.87M	0.07%	-158,269	Timeline
EFAISHARES TR	130,000	$9.83M	0.07%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	231,171	$9.83M	0.07%	0	Timeline
NWSANEWS CORP NEW	350,001	$9.64M	0.06%	new	Timeline
JELDJELD-WEN HLDG INC	1,159,000	$9.49M	0.06%	new	Timeline
MGAMAGNA INTL INC	226,200	$9.45M	0.06%	+26,000	Timeline
RGENREPLIGEN CORP	63,233	$9.1M	0.06%	0	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	186,915	$9.07M	0.06%	new	Timeline
KOCOCA COLA CO	143,015	$8.9M	0.06%	+131,915	Timeline
PGPROCTER & GAMBLE CO	52,345	$8.78M	0.06%	+37,045	Timeline
KGCKINROSS GOLD CORP	940,600	$8.73M	0.06%	0	Timeline
IBNICICI BK LTD	292,210	$8.73M	0.06%	-53,791	Timeline
FIVNFIVE9 INC	214,240	$8.71M	0.06%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	102,600	$8.67M	0.06%	0	Timeline
SANGSANGOMA TECHNOLOGIES CORP	1,204,274	$8.37M	0.06%	+127,808	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	244,200	$8.3M	0.06%	+54,000
UNPUNION PAC CORP	36,360	$8.29M	0.06%	+33,460	Timeline
DDDUPONT DE NEMOURS INC	107,995	$8.23M	0.05%	-7,100	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	650,000	$8.03M	0.05%	new
GTGOODYEAR TIRE & RUBR CO	882,302	$7.94M	0.05%	0	Timeline
TTEKTETRA TECH INC NEW	197,898	$7.88M	0.05%	new	Timeline
DGDOLLAR GEN CORP	103,441	$7.84M	0.05%	+98,441	Timeline
IEMGISHARES INC	150,074	$7.84M	0.05%	new	Timeline
HTHTH WORLD GROUP LTD	236,747	$7.82M	0.05%	-39,207	Timeline
BILLBILL HOLDINGS INC	91,760	$7.77M	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	15,338	$7.45M	0.05%	new	Timeline
VMRKVIVMARK RESIDENTIAL	103,560	$7.43M	0.05%	-6,600	Timeline
TBNTAMBORAN RES CORP	350,000	$7.35M	0.05%	0	Timeline
ORCLORACLE CORP	42,400	$7.07M	0.05%	0	Timeline
PAMPAMPA ENERGIA SA	80,131	$7.05M	0.05%	new	Timeline
DLTRDOLLAR TREE INC	93,600	$7.01M	0.05%	+67,100	Timeline
AEPAMERICAN ELEC PWR CO INC	73,748	$6.8M	0.05%	+25,227	Timeline
MODMODINE MFG CO	58,437	$6.77M	0.05%	+12,536	Timeline
VETVERMILION ENERGY INC	719,000	$6.76M	0.05%	+81,500	Timeline
RIVNRIVIAN AUTOMOTIVE INC	499,840	$6.65M	0.04%	new	Timeline
ATHMAUTOHOME INC	254,139	$6.59M	0.04%	+8,545	Timeline
QCOMQUALCOMM INC	42,600	$6.54M	0.04%	-23,657	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,611	$6.5M	0.04%	+8,808	Timeline
GEGE AEROSPACE	38,900	$6.49M	0.04%	-300	Timeline
BKNGBOOKING HOLDINGS INC	1,300	$6.46M	0.04%	+800	Timeline
OTEXOPEN TEXT CORP	223,800	$6.33M	0.04%	+57,000	Timeline
EVREVERCORE INC	22,813	$6.32M	0.04%	-6,398	Timeline
APAAPA CORPORATION	270,880	$6.25M	0.04%	new	Timeline
MURMURPHY OIL CORP	204,520	$6.19M	0.04%	+133,640	Timeline
BZKANZHUN LIMITED	443,940	$6.13M	0.04%	-81,030	Timeline
ABNBAIRBNB INC	46,571	$6.12M	0.04%	-29,800	Timeline
ZLABZAI LAB LTD	232,293	$6.08M	0.04%	+69,740	Timeline
HUMHUMANA INC	23,840	$6.05M	0.04%	new	Timeline
FIVEFIVE BELOW INC	56,851	$5.97M	0.04%	+43,935	Timeline
UPSUNITED PARCEL SVCS INC	47,100	$5.94M	0.04%	+26,200	Timeline
DEDEERE & CO	14,014	$5.94M	0.04%	new	Timeline
MDBMONGODB INC	25,320	$5.89M	0.04%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	304,240	$5.84M	0.04%	new	Timeline
LFUSLITTELFUSE INC	24,555	$5.79M	0.04%	0	Timeline
EIDOISHARES TR	311,370	$5.75M	0.04%	0	Timeline
CUZCOUSINS PPTYS INC	184,227	$5.64M	0.04%	new	Timeline
CAECAE INC	217,000	$5.51M	0.04%	0	Timeline
TOLTOLL BROTHERS INC	42,843	$5.4M	0.04%	-41,991	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,900	$5.39M	0.04%	-600	Timeline
KSPIKASPI KZ JSC	56,855	$5.38M	0.04%	+3,152	Timeline
PRIMPRIMORIS SVCS CORP	70,365	$5.38M	0.04%	+12,475	Timeline
WTFCWINTRUST FINL CORP	43,096	$5.37M	0.04%	+3,373	Timeline
UAEISHARES TR	323,712	$5.33M	0.04%	0	Timeline
AGIALAMOS GOLD INC	284,100	$5.24M	0.03%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	147,032	$5.22M	0.03%	+57,554	Timeline
BARNES GROUP INCBARNES GROUP INC	110,000	$5.2M	0.03%	new
BDXBECTON DICKINSON & CO	22,700	$5.15M	0.03%	+2,500	Timeline
UBERUBER TECHNOLOGIES INC	85,300	$5.15M	0.03%	+27,000	Timeline
TGTTARGET CORP	37,700	$5.1M	0.03%	+6,400	Timeline
SECUREWORKS CORPSECUREWORKS CORP	600,000	$5.08M	0.03%	new
BIIBBIOGEN INC	33,180	$5.07M	0.03%	+19,280	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	65,969	$5.07M	0.03%	-297,828	Timeline
REGNREGENERON PHARMACEUTICALS	7,100	$5.06M	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	113,440	$5.03M	0.03%	+84,095	Timeline
PAYCPAYCOM SOFTWARE INC	24,320	$4.98M	0.03%	+4,720	Timeline
GDSGDS HLDGS LTD	207,703	$4.94M	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	45,600	$4.91M	0.03%	+2,300	Timeline
AKAMAKAMAI TECHNOLOGIES INC	51,356	$4.91M	0.03%	new	Timeline
NTRANATERA INC	30,981	$4.9M	0.03%	-11,459	Timeline
ZTSZOETIS INC	30,100	$4.9M	0.03%	+28,700	Timeline
VLRSCONTROLADORA VUELA COMP DE A	659,022	$4.9M	0.03%	-157,144	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	450,000	$4.86M	0.03%	0
INTCINTEL CORP	241,680	$4.85M	0.03%	-481,574	Timeline
HRBBLOCK H & R INC	90,000	$4.76M	0.03%	+30,100	Timeline
PNCPNC FINL SVCS GROUP INC	24,500	$4.72M	0.03%	0	Timeline
ATIATI INC	84,826	$4.67M	0.03%	-14,155	Timeline
OMCOMNICOM GROUP INC	54,000	$4.65M	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	20,600	$4.61M	0.03%	+15,900	Timeline
CRSCARPENTER TECHNOLOGY CORP	27,049	$4.59M	0.03%	-4,068	Timeline
AGCOAGCO CORP	49,020	$4.58M	0.03%	+24,320	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	35,160	$4.57M	0.03%	-5,100	Timeline
TDGTRANSDIGM GROUP INC	3,600	$4.56M	0.03%	0	Timeline
MSCIMSCI INC	7,600	$4.56M	0.03%	0	Timeline
ALLALLSTATE CORP	23,600	$4.55M	0.03%	-200	Timeline
TMETENCENT MUSIC ENTMT GROUP	398,504	$4.52M	0.03%	+296,504	Timeline
IDXXIDEXX LABS INC	10,900	$4.51M	0.03%	+2,200	Timeline
MWAMUELLER WTR PRODS INC	199,716	$4.49M	0.03%	+22,045	Timeline
STLDSTEEL DYNAMICS INC	39,185	$4.47M	0.03%	new	Timeline
CATCATERPILLAR INC	12,300	$4.46M	0.03%	-2,900	Timeline
TBBKBANCORP INC DEL	84,416	$4.44M	0.03%	+22,749	Timeline
TRIPTRIPADVISOR INC	299,800	$4.43M	0.03%	-200	Timeline
CBRECBRE GROUP INC	33,700	$4.42M	0.03%	-3,200	Timeline
LEGNLEGEND BIOTECH CORP	135,259	$4.4M	0.03%	+79,663	Timeline
FSVFIRSTSERVICE CORP NEW	24,300	$4.4M	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	40,200	$4.4M	0.03%	-4,800	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	120,378	$4.38M	0.03%	0	Timeline
CLHCLEAN HARBORS INC	19,001	$4.37M	0.03%	0	Timeline
SLBSLB LIMITED	113,820	$4.36M	0.03%	+47,920	Timeline
SESEA LTD	41,000	$4.35M	0.03%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	400,000	$4.31M	0.03%	0	Timeline
WAYWAYSTAR HLDG CORP	117,284	$4.3M	0.03%	-200,000	Timeline
MSIMOTOROLA SOLUTIONS INC	9,300	$4.3M	0.03%	0	Timeline
ADMAADMA BIOLOGICS INC	249,693	$4.28M	0.03%	0	Timeline
EMBJEMBRAER S.A.	116,643	$4.28M	0.03%	-31,409	Timeline
QTWOQ2 HLDGS INC	42,452	$4.27M	0.03%	-21,477	Timeline
HLNEHAMILTON LANE INC	28,855	$4.27M	0.03%	+3,294	Timeline
FRPTFRESHPET INC	28,820	$4.27M	0.03%	0	Timeline
JKHYHENRY JACK & ASSOC INC	24,200	$4.24M	0.03%	new	Timeline
TFINTRIUMPH FINANCIAL INC	46,620	$4.24M	0.03%	+20,032	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,000	$4.24M	0.03%	+11,100	Timeline
DELLDELL TECHNOLOGIES INC	36,700	$4.23M	0.03%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	38,387	$4.21M	0.03%	-6,244	Timeline
FICOFAIR ISAAC CORP	2,100	$4.18M	0.03%	-300	Timeline
CLXCLOROX CO DEL	25,700	$4.17M	0.03%	+21,600	Timeline
CMCSACOMCAST CORP NEW	110,400	$4.14M	0.03%	+74,100	Timeline
SKYCHAMPION HOMES INC	46,984	$4.14M	0.03%	+9,553	Timeline
ITWILLINOIS TOOL WKS INC	16,300	$4.13M	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	36,200	$4.09M	0.03%	-2,500	Timeline
CCICROWN CASTLE INC	44,800	$4.07M	0.03%	+33,900	Timeline
WRBYWARBY PARKER INC	166,918	$4.04M	0.03%	+69,501	Timeline
NTNXNUTANIX INC	66,000	$4.04M	0.03%	new	Timeline
BCHBANCO DE CHILE	177,827	$4.03M	0.03%	new	Timeline
CNOCNO FINL GROUP INC	107,500	$4M	0.03%	0	Timeline
BRBRBELLRING BRANDS INC	52,860	$3.98M	0.03%	0	Timeline
WINGWINGSTOP INC	13,836	$3.93M	0.03%	+3,588	Timeline
GSHDGOOSEHEAD INS INC	36,588	$3.92M	0.03%	+25,595	Timeline
OXYOCCIDENTAL PETE CORP	78,700	$3.89M	0.03%	0	Timeline
RHRH	9,846	$3.88M	0.03%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	58,400	$3.84M	0.03%	new	Timeline
TWFGTWFG INC	124,462	$3.83M	0.03%	+5,215	Timeline
RFREGIONS FINANCIAL CORP NEW	162,900	$3.83M	0.03%	+61,700	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	70,800	$3.83M	0.03%	0	Timeline
NMRKNEWMARK GROUP INC	295,870	$3.79M	0.03%	+40,427	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	29,400	$3.78M	0.03%	new	Timeline
MZTIMARZETTI COMPANY	21,800	$3.77M	0.03%	+5,800	Timeline
VRTVERTIV HOLDINGS CO	32,900	$3.74M	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	43,600	$3.72M	0.02%	+20,800	Timeline
MKTXMARKETAXESS HLDGS INC	16,300	$3.68M	0.02%	new	Timeline
ECLECOLAB INC	15,700	$3.68M	0.02%	0	Timeline
ARISARIS MINING CORPORATION	1,036,050	$3.63M	0.02%	+117,249	Timeline
TOSTTOAST INC	99,200	$3.62M	0.02%	+1,100	Timeline
BTGB2GOLD CORP	1,456,500	$3.56M	0.02%	0	Timeline
ETSYETSY INC	67,360	$3.56M	0.02%	+54,111	Timeline
VEREN INCVEREN INC	689,400	$3.54M	0.02%	+358,000
GPIGROUP 1 AUTOMOTIVE INC	8,400	$3.54M	0.02%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,907	$3.52M	0.02%	-13,094	Timeline
ROADCONSTRUCTION PARTNERS INC	39,798	$3.52M	0.02%	-8,207	Timeline
BAXBAXTER INTL INC	120,700	$3.52M	0.02%	0	Timeline
CVNACARVANA CO	17,300	$3.52M	0.02%	new	Timeline
FOURSHIFT4 PMTS INC	33,873	$3.52M	0.02%	-19,551	Timeline
DUOLDUOLINGO INC	10,832	$3.51M	0.02%	+1,600	Timeline
SOBOSOUTH BOW CORP	148,328	$3.5M	0.02%	new	Timeline
LKQLKQ CORP	95,041	$3.49M	0.02%	new	Timeline
MRKMERCK & CO INC	34,859	$3.47M	0.02%	-41	Timeline
SAMBOSTON BEER INC	11,540	$3.46M	0.02%	+4,640	Timeline
IOTSAMSARA INC	79,200	$3.46M	0.02%	new	Timeline
RRYDER SYS INC	22,000	$3.45M	0.02%	0	Timeline
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	320,000	$3.39M	0.02%	-112,487
LULULULULEMON ATHLETICA INC	8,850	$3.38M	0.02%	-6,850	Timeline
INGRINGREDION INC	24,500	$3.37M	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,800	$3.35M	0.02%	+31,100	Timeline
KNFKNIFE RIVER CORP	32,786	$3.33M	0.02%	new	Timeline
EXELEXELIXIS INC	100,000	$3.33M	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,400	$3.33M	0.02%	0	Timeline
PGRPROGRESSIVE CORP	13,800	$3.31M	0.02%	+300	Timeline
CFLTCONFLUENT INC-CLASS A	117,760	$3.29M	0.02%	new	Timeline
NEENEXTERA ENERGY INC	45,700	$3.28M	0.02%	+25,700	Timeline
FDSFACTSET RESH SYS INC	6,800	$3.27M	0.02%	0	Timeline
CCKCROWN HLDGS INC	39,402	$3.26M	0.02%	new	Timeline
RDNTRADNET INC	46,603	$3.25M	0.02%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	398,423	$3.24M	0.02%	+95,177
RHPRYMAN HOSPITALITY PPTYS INC	30,899	$3.22M	0.02%	0	Timeline
TXG10X GENOMICS INC	223,280	$3.21M	0.02%	new	Timeline
RBLXROBLOX CORP	55,400	$3.21M	0.02%	new	Timeline
SOSOUTHERN CO	38,700	$3.19M	0.02%	0	Timeline
THCTENET HEALTHCARE CORP	25,000	$3.16M	0.02%	+17,000	Timeline
MTNVAIL RESORTS INC	16,720	$3.13M	0.02%	new	Timeline
MRNAMODERNA INC	74,290	$3.09M	0.02%	-5,196	Timeline
ESSESSEX PPTY TR INC	10,810	$3.09M	0.02%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	113,423	$3.08M	0.02%	+7,453	Timeline
PCTYPAYLOCITY HLDG CORP	15,323	$3.06M	0.02%	new	Timeline
ROLROLLINS INC	65,900	$3.05M	0.02%	0	Timeline
BABOEING CO	17,241	$3.05M	0.02%	new	Timeline
BLBLACKLINE INC	49,535	$3.01M	0.02%	new	Timeline
CARAVIS BUDGET GROUP INC	37,200	$3M	0.02%	new	Timeline
KFYKORN FERRY	44,237	$2.98M	0.02%	0	Timeline
ELFE L F BEAUTY INC	23,748	$2.98M	0.02%	+4,466	Timeline
HALHALLIBURTON CO	109,534	$2.98M	0.02%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	43,061	$2.94M	0.02%	-9,127	Timeline
BRXBRIXMOR PPTY GROUP INC	104,223	$2.9M	0.02%	-312,033	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,200	$2.89M	0.02%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	46,208	$2.88M	0.02%	+8,437	Timeline
SANMSANMINA CORP	37,694	$2.85M	0.02%	0	Timeline
BOOTBOOT BARN HLDGS INC	18,722	$2.84M	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	19,700	$2.84M	0.02%	+17,600	Timeline
MTGMGIC INVT CORP WIS	119,400	$2.83M	0.02%	0	Timeline
MSMORGAN STANLEY	22,500	$2.83M	0.02%	new	Timeline
HURNHURON CONSULTING GROUP INC	22,686	$2.82M	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	55,680	$2.81M	0.02%	+18,480	Timeline
ALSNALLISON TRANSMISSION HLDGS I	26,000	$2.81M	0.02%	-18,800	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	75,000	$2.81M	0.02%	0
CRUSCIRRUS LOGIC INC	28,100	$2.8M	0.02%	+4,000	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	96,160	$2.79M	0.02%	new	Timeline
CNXCNX RES CORP	76,000	$2.79M	0.02%	0	Timeline
UUNITY SOFTWARE INC	123,040	$2.76M	0.02%	new	Timeline
AGYSAGILYSYS INC	20,529	$2.7M	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,100	$2.7M	0.02%	0	Timeline
MIRMIRION TECHNOLOGIES INC	154,160	$2.69M	0.02%	-39,839	Timeline
SPGSIMON PPTY GROUP INC NEW	15,500	$2.67M	0.02%	0	Timeline
EIGEMPLOYERS HLDGS INC	51,800	$2.65M	0.02%	0	Timeline
HUBSHUBSPOT INC	3,800	$2.65M	0.02%	0	Timeline
LWLAMB WESTON HLDGS INC	39,520	$2.64M	0.02%	new	Timeline
ASHRDBX ETF TR	99,700	$2.64M	0.02%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	97,100	$2.64M	0.02%	0
TEVATEVA PHARMACEUTICAL INDS LTD	119,100	$2.62M	0.02%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	84,900	$2.62M	0.02%	0
CHEFCHEFS WHSE INC	52,978	$2.61M	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	31,000	$2.61M	0.02%	-4,700	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,800	$2.6M	0.02%	new
XRAYDENTSPLY SIRONA INC	135,600	$2.57M	0.02%	new	Timeline
PVHPVH CORPORATION	24,300	$2.57M	0.02%	0	Timeline
DCBODOCEBO INC	57,279	$2.57M	0.02%	+18,544	Timeline
IRMIRON MTN INC DEL	24,400	$2.56M	0.02%	-13,800	Timeline
MEOHMETHANEX CORP	51,100	$2.55M	0.02%	0	Timeline
VRRMVERRA MOBILITY CORP	105,497	$2.55M	0.02%	+40,197	Timeline
QRVOQORVO INC	36,399	$2.55M	0.02%	+30,099	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,360	$2.52M	0.02%	-2,540	Timeline
VCTRVICTORY CAP HLDGS INC DEL	38,300	$2.51M	0.02%	0	Timeline
NSITINSIGHT ENTERPRISES INC	16,400	$2.49M	0.02%	new	Timeline
RMBSRAMBUS INC DEL	47,140	$2.49M	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,700	$2.47M	0.02%	0	Timeline
ESIELEMENT SOLUTIONS INC	97,031	$2.47M	0.02%	-9,937	Timeline
PLAYAGS INCPLAYAGS INC	213,596	$2.46M	0.02%	0
ADSKAUTODESK INC	8,300	$2.45M	0.02%	new	Timeline
BBBLACKBERRY LTD	644,900	$2.45M	0.02%	+243,000	Timeline
HPQHP INC	74,400	$2.43M	0.02%	+52,800	Timeline
AMKRAMKOR TECHNOLOGY INC	94,100	$2.42M	0.02%	0	Timeline
DOOBRP INC	47,300	$2.41M	0.02%	+14,500	Timeline
EXTREXTREME NETWORKS INC	142,450	$2.38M	0.02%	0	Timeline
RMDRESMED INC	10,400	$2.38M	0.02%	new	Timeline
ITGRINTEGER HLDGS CORP	17,936	$2.38M	0.02%	0	Timeline
FCNFTI CONSULTING INC	12,193	$2.33M	0.02%	-3,547	Timeline
GDDYGODADDY INC	11,800	$2.33M	0.02%	-14,400	Timeline
GTMZOOMINFO TECHNOLOGIES INC	220,720	$2.32M	0.02%	new	Timeline
LEVILEVI STRAUSS & CO NEW	132,942	$2.3M	0.02%	+24,536	Timeline
LNTHLANTHEUS HLDGS INC	25,700	$2.3M	0.02%	0	Timeline
HDHOME DEPOT INC	5,900	$2.3M	0.02%	+200	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	45,404	$2.29M	0.02%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	150,300	$2.29M	0.02%	+47,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,500	$2.29M	0.02%	0	Timeline
EOGEOG RES INC	18,600	$2.28M	0.02%	0	Timeline
IPARINTERPARFUMS INC	17,106	$2.25M	0.02%	-4,330	Timeline
BBYBEST BUY INC	26,200	$2.25M	0.01%	+21,200	Timeline
BJBJS WHSL CLUB HLDGS INC	25,112	$2.24M	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	85,040	$2.24M	0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	111,100	$2.24M	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	127,200	$2.2M	0.01%	0	Timeline
ARMARM HOLDINGS PLC	17,595	$2.17M	0.01%	-2,983	Timeline
ALABASTERA LABS INC	16,320	$2.16M	0.01%	new	Timeline
WMTWALMART INC	23,800	$2.15M	0.01%	+3,700	Timeline
AATAMERICAN ASSETS TR INC	81,700	$2.15M	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	40,301	$2.14M	0.01%	0	Timeline
EPAMEPAM SYS INC	9,120	$2.13M	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	7,300	$2.12M	0.01%	0	Timeline
AIRAAR CORP	34,580	$2.12M	0.01%	-23,470	Timeline
ADUSADDUS HOMECARE CORP	16,882	$2.12M	0.01%	new	Timeline
ONTOONTO INNOVATION INC	12,619	$2.1M	0.01%	-7,560	Timeline
NFGNATIONAL FUEL GAS CO	34,600	$2.1M	0.01%	0	Timeline
KEXKIRBY CORP	19,839	$2.1M	0.01%	new	Timeline
SLABSILICON LABORATORIES INC	16,654	$2.07M	0.01%	-957	Timeline
ALEALLETE INC	31,900	$2.07M	0.01%	0	Timeline
ATKRATKORE INC	24,600	$2.05M	0.01%	+3,400	Timeline
WK KELLOGG COWK KELLOGG CO	112,400	$2.02M	0.01%	new
TFXTELEFLEX INCORPORATED	11,300	$2.01M	0.01%	new	Timeline
NXENEXGEN ENERGY LTD	301,000	$1.98M	0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	89,194	$1.97M	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	12,700	$1.95M	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	32,882	$1.94M	0.01%	+22,743	Timeline
FFORD MTR CO	196,100	$1.94M	0.01%	+91,300	Timeline
CNMCORE & MAIN INC	38,118	$1.94M	0.01%	+19,741	Timeline
BHCBAUSCH HEALTH COS INC	238,500	$1.93M	0.01%	0	Timeline
EATBRINKER INTL INC	14,400	$1.9M	0.01%	0	Timeline
TGNATEGNA INC	103,200	$1.89M	0.01%	0	Timeline
ERIEERIE INDTY CO	4,500	$1.86M	0.01%	+1,700	Timeline
SEGSEAPORT ENTMT GROUP INC	66,352	$1.85M	0.01%	+38,686	Timeline
ABRARBOR REALTY TRUST INC	133,200	$1.84M	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	36,437	$1.84M	0.01%	+2,937	Timeline
TMUST-MOBILE US INC	8,300	$1.83M	0.01%	-9,700	Timeline
AVTAVNET INC	34,300	$1.79M	0.01%	0	Timeline
HBMHUDBAY MINERALS INC	219,600	$1.78M	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	37,100	$1.77M	0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	64,103	$1.76M	0.01%	-7,627	Timeline
NSANATIONAL STORAGE AFFILIATES	46,415	$1.76M	0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	96,800	$1.75M	0.01%	0
PAYCOR HCM INCPAYCOR HCM INC	93,920	$1.74M	0.01%	new
PJTPJT PARTNERS INC	11,045	$1.74M	0.01%	-7,463	Timeline
SLMSLM CORP	63,000	$1.74M	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	97,600	$1.74M	0.01%	new	Timeline
SSRMSSR MINING IN	246,700	$1.72M	0.01%	+103,500	Timeline
TACTRANSALTA CORP	121,200	$1.71M	0.01%	0	Timeline
AMATAPPLIED MATLS INC	10,300	$1.68M	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	9,200	$1.67M	0.01%	new	Timeline
PRDOPERDOCEO ED CORP	63,100	$1.67M	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	250,560	$1.67M	0.01%	new
SFMSPROUTS FMRS MKT INC	13,000	$1.65M	0.01%	-7,400	Timeline
UECURANIUM ENERGY CORP	244,682	$1.64M	0.01%	+156,007	Timeline
PIIPOLARIS INC	28,040	$1.62M	0.01%	+15,440	Timeline
OHIOMEGA HEALTHCARE INVS INC	42,400	$1.6M	0.01%	0	Timeline
KRKROGER CO	26,100	$1.6M	0.01%	-53,402	Timeline
MKCMCCORMICK & CO INC	20,900	$1.59M	0.01%	new	Timeline
EQTEQT CORP	34,320	$1.58M	0.01%	new	Timeline
REDFIN CORPREDFIN CORP	199,498	$1.57M	0.01%	0
HOGHARLEY DAVIDSON INC	52,000	$1.57M	0.01%	0	Timeline
SAFESAFEHOLD INC	84,700	$1.57M	0.01%	+8,395	Timeline
AGLAGILON HEALTH INC COM (DE)	823,120	$1.56M	0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	8,400	$1.55M	0.01%	0	Timeline
ARWARROW ELECTRS INC	13,600	$1.54M	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	141,200	$1.53M	0.01%	0	Timeline
ALBALBEMARLE CORP	17,760	$1.53M	0.01%	new	Timeline
MMM3M CO	11,800	$1.52M	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	23,200	$1.51M	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	17,200	$1.5M	0.01%	0	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	$91.3M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	30,000,000	$75.7M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	22,500,000	$58.6M	+2,500,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	12,500,000	$58.4M	0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	14,500,000	$41.6M	+5,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	22,500,000	$36.2M	0
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	22,500,000	$35.1M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	25,000,000	$32.8M	+5,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	22,500,000	$31M	+12,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,000,000	$29.7M	+8,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	20,000,000	$26.6M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$26.2M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,000,000	$25.8M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	17,500,000	$18.7M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	14,500,000	$18.6M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	17,500,000	$17M	+7,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,500,000	$15.2M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	10,000,000	$11.8M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	7,500,000	$11.3M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	10,000,000	$11.1M	0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	10,000,000	$11M	0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	7,500,000	$10.3M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,500,000	$8.24M	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	2,750,000	$3.9M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,500,000	$2.68M	new

Sold out in Q4 2024

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
SHWSHERWIN WILLIAMS CO	84,099	$32.1M	shares
BSXBOSTON SCIENTIFIC CORP	242,710	$20.3M	shares
NATERA INCNATERA INC	5,000,000	$16.7M	principal
MARATHON OIL CORPMARATHON OIL CORP	540,000	$14.4M	shares
OKTAOKTA INC	192,861	$14.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,145	$14M	shares
EDRENDEAVOR GROUP HLDGS INC	475,200	$13.6M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	186,915	$11.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	176,200	$10.7M	shares
STERICYCLE INCSTERICYCLE INC	168,000	$10.2M	shares
ALGNALIGN TECHNOLOGY INC	39,243	$9.98M	shares
GLAUKOS CORPGLAUKOS CORP	4,000,000	$9.45M	principal
NUVEI CORPORATIONNUVEI CORPORATION	249,400	$8.32M	shares
R1 RCM INCR1 RCM INC	565,500	$8.01M	shares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	6,500,000	$7.96M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	340,000	$7.76M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,060,849	$7.54M	shares
INFYINFOSYS LTD	330,060	$7.35M	shares
BWXTBWX TECHNOLOGIES INC	65,237	$7.09M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	225,000	$6.78M	shares
EWEDWARDS LIFESCIENCES CORP	94,238	$6.22M	shares
BLACKROCK INCBLACKROCK INC	6,400	$6.08M	shares
LEGLEGGETT & PLATT INC	408,505	$5.56M	shares
SQUARESPACE INCSQUARESPACE INC	116,000	$5.39M	shares
PERFICIENT INCPERFICIENT INC	68,000	$5.13M	shares
PERFICIENT INCPERFICIENT INC	5,000,000	$4.93M	principal
ELANELANCO ANIMAL HEALTH INC	311,200	$4.57M	shares
MCKMCKESSON CORP	8,800	$4.35M	shares
FLDFOLD HLDGS INC	400,000	$4.34M	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	400,000	$4.23M	shares
ANSYS INCANSYS INC	13,000	$4.14M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	361,400	$4.01M	shares
CSCOCISCO SYS INC	75,000	$3.99M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	350,000	$3.98M	shares
SILVERBOX CORP IIISILVERBOX CORP III	350,000	$3.75M	shares
VLTOVERALTO CORP	32,700	$3.66M	shares
WFCWELLS FARGO & CO	61,900	$3.5M	shares
AZOAUTOZONE INC	1,100	$3.47M	shares
GSGOLDMAN SACHS GROUP INC	6,700	$3.32M	shares
CVSCVS HEALTH CORP	45,600	$2.87M	shares
LNGCHENIERE ENERGY INC	15,600	$2.81M	shares
RLIRLI CORP	17,870	$2.77M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	250,000	$2.69M	shares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	2,500,000	$2.65M	principal
DISCOVER FINL SVCSDISCOVER FINL SVCS	18,500	$2.6M	shares
EQIXEQUINIX INC	2,800	$2.49M	shares
PSXPHILLIPS 66	18,500	$2.43M	shares
WECWEC ENERGY GROUP INC	24,600	$2.37M	shares
ASPNASPEN AEROGELS INC	85,106	$2.36M	shares
ARHSARHAUS INC	189,532	$2.33M	shares
GXOGXO LOGISTICS INCORPORATED	43,283	$2.25M	shares
FCXFREEPORT MCMORAN INC	45,100	$2.25M	shares
FEFIRSTENERGY CORP	50,600	$2.24M	shares
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	190,000	$2.23M	shares
CSGPCOSTAR GROUP INC	29,500	$2.23M	shares
WSMWILLIAMS SONOMA INC	14,200	$2.2M	shares
AIZASSURANT INC	10,800	$2.15M	shares
CGNXCOGNEX CORP	52,361	$2.12M	shares
VEEVVEEVA SYS INC	10,100	$2.12M	shares
TENBTENABLE HLDGS INC	51,243	$2.08M	shares
WDAYWORKDAY INC	8,248	$2.02M	shares
AEEAMEREN CORP	22,400	$1.96M	shares
GDRXGOODRX HLDGS INC	279,167	$1.94M	shares
CDNSCADENCE DESIGN SYSTEM INC	7,000	$1.9M	shares
DOCUDOCUSIGN INC	28,900	$1.79M	shares
PNWPINNACLE WEST CAP CORP	20,079	$1.78M	shares
HRLHORMEL FOODS CORP	53,000	$1.68M	shares
DPZDOMINOS PIZZA INC	3,700	$1.59M	shares
KLACKLA CORP	2,000	$1.55M	shares
STERLING CHECK CORPSTERLING CHECK CORP	89,053	$1.49M	shares
WMSADVANCED DRAIN SYS INC DEL	9,300	$1.46M	shares
SYKSTRYKER CORPORATION	4,000	$1.45M	shares
SNPSSYNOPSYS INC	2,800	$1.42M	shares
ALKALASKA AIR GROUP INC	29,900	$1.35M	shares
IBMINTERNATIONAL BUSINESS MACHS	6,100	$1.35M	shares
WATWATERS CORP	3,700	$1.33M	shares
SEMSELECT MED HLDGS CORP	35,800	$1.25M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	240,000	$1.25M	shares
FANGDIAMONDBACK ENERGY INC	6,400	$1.1M	shares
NEONEOGENOMICS INC	74,734	$1.1M	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	100,000	$1.09M	shares
PEVERPURE INC	21,000	$1.06M	shares
WCCWESCO INTL INC	6,141	$1.03M	shares
HEIHEICO CORP NEW	3,900	$1.02M	shares
AHRTAH RLTY TR INC	93,900	$1.02M	shares
XYLXYLEM INC	7,500	$1.01M	shares
XELXCEL ENERGY INC	15,300	$999K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,000,000	$968K	shares
APOAPOLLO GLOBAL MGMT INC	7,600	$949K	shares
WSCWILLSCOT HLDGS CORP	24,461	$920K	shares
IMMRIMMERSION CORP	98,200	$876K	shares
GICGLOBAL INDUSTRIAL COMPANY	24,321	$826K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	32,300	$816K	shares
NEOGNEOGEN CORP	45,543	$766K	shares
FCFSFIRSTCASH HOLDINGS INC	6,631	$761K	shares
CRLCHARLES RIV LABS INTL INC	3,709	$731K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,600	$691K	shares
COPCONOCOPHILLIPS	6,500	$684K	shares
CCCHEMOURS CO	32,000	$650K	shares
PACSPACS GROUP INC	15,525	$621K	shares

How Q4 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 0001123292-25-000033	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC