Alberta Investment Management Corp

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

Alberta Investment Management Corp reported $14,617,402,380 across 743 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 42.83% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001123292-25-000206

Period: 2025-03-31
Reported value: $14.6B
Holdings: 743
Top 10 weight: 42.83%
New: 119
Sold out: 166

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOnew	+414,913	$213M
SUadded	+1,207,077	$46.7M
SEEnew	+1,596,100	$46.1M
MSFTadded	+107,601	$40.4M
QSRadded	+467,330	$31.1M

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
IVVreduced	-617,155	-$347M
MCHIreduced	-1,360,876	-$74M
EWYexited	-709,774	-$36.1M
CMreduced	-612,165	-$34.4M
HESS CORPreduced	-195,880	-$31.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001123292-25-000206, largest first. % of portfolio is the value over $14,617,402,380, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	5,043,206	$2.83B	19.39%	-617,155	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,716,702	$1.52B	10.4%	-3,449	Timeline
RYROYAL BK CDA	3,645,211	$411M	2.81%	+61,394	Timeline
TDTORONTO DOMINION BK ONT	4,629,156	$277M	1.9%	+131,158	Timeline
BNBROOKFIELD CORP	4,458,782	$233M	1.6%	+123,791	Timeline
AEMAGNICO EAGLE MINES LTD	2,089,224	$226M	1.55%	-8,377	Timeline
VOOVANGUARD INDEX FDS	414,913	$213M	1.46%	new	Timeline
SHOPSHOPIFY INC	2,050,577	$195M	1.34%	+10,932	Timeline
ENBENBRIDGE INC	4,233,236	$187M	1.28%	+541,147	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,311,147	$163M	1.12%	-430,492	Timeline
BMOBANK OF MONTREAL	1,700,523	$162M	1.11%	+308,523	Timeline
SUSUNCOR ENERGY INC NEW	3,994,577	$155M	1.06%	+1,207,077	Timeline
MFCMANULIFE FINL CORP	4,846,210	$151M	1.03%	-49,839	Timeline
NVDANVIDIA CORPORATION	1,318,141	$143M	0.98%	+192,925	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,989,522	$140M	0.96%	-143,849	Timeline
AMZNAMAZON COM INC	731,811	$139M	0.95%	-11,049	Timeline
TRPTC ENERGY CORP	2,899,029	$137M	0.94%	+30,797	Timeline
MSFTMICROSOFT CORP	337,636	$127M	0.87%	+107,601	Timeline
CNICANADIAN NATL RY CO	1,239,813	$121M	0.83%	+51,511	Timeline
METAMETA PLATFORMS INC	207,261	$119M	0.82%	+25,677	Timeline
YUMCYUM CHINA HLDGS INC	2,053,090	$107M	0.73%	+285,274	Timeline
BNSBANK NOVA SCOTIA B C	2,126,600	$101M	0.69%	0	Timeline
AAPLAPPLE INC	451,847	$100M	0.69%	+73,862	Timeline
QSRRESTAURANT BRANDS INTL INC	1,381,830	$92.1M	0.63%	+467,330	Timeline
GOOGLALPHABET INC	576,700	$89.2M	0.61%	-2,400	Timeline
MCHIISHARES TR	1,618,480	$88M	0.6%	-1,360,876	Timeline
GIBCGI INC	876,597	$87.5M	0.6%	-16,464	Timeline
WCNWASTE CONNECTIONS INC	436,673	$85.1M	0.58%	+36,005	Timeline
FNVFRANCO NEV CORP	512,671	$80.6M	0.55%	+28,320	Timeline
TRITHOMSON REUTERS CORP	439,400	$75.8M	0.52%	+97,929	Timeline
CVECENOVUS ENERGY INC	5,319,400	$73.9M	0.51%	+825,000	Timeline
VVISA INC	210,246	$73.7M	0.5%	-26,824	Timeline
SLFSUN LIFE FINANCIAL INC.	1,257,900	$72M	0.49%	0	Timeline
GILGILDAN ACTIVEWEAR INC	1,589,001	$70.2M	0.48%	+354,201	Timeline
CIGICOLLIERS INTL GROUP INC	579,963	$70.2M	0.48%	-46,459	Timeline
LLYVALIBERTY MEDIA CORP	1,021,531	$68.7M	0.47%	+61,580	Timeline
MELIMERCADOLIBRE INC	34,818	$67.9M	0.46%	-3,631	Timeline
TECKTECK RESOURCES LTD	1,863,117	$67.9M	0.46%	-450,900	Timeline
IJRISHARES TR	623,281	$65.2M	0.45%	-170,700	Timeline
STNSTANTEC INC	781,609	$64.8M	0.44%	+48,954	Timeline
PBAPEMBINA PIPELINE CORP	1,546,159	$61.8M	0.42%	-202,146	Timeline
VSTSVESTIS CORPORATION	6,145,000	$60.8M	0.42%	+2,426,167	Timeline
WPMWHEATON PRECIOUS METALS CORP	780,553	$60.6M	0.41%	-7,198	Timeline
FTSFORTIS INC	1,284,464	$58.5M	0.4%	-76,952	Timeline
GILDGILEAD SCIENCES INC	518,098	$58.1M	0.4%	-231,902	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,142,775	$55.3M	0.38%	-117,168	Timeline
CMCANADIAN IMPERIAL BANK OF CO	960,798	$54M	0.37%	-612,165	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	750,029	$53.7M	0.37%	+186,729	Timeline
CNCCENTENE CORP DEL	871,803	$52.9M	0.36%	+66,903	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	28,176	$52.2M	0.36%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	503,679	$51.6M	0.35%	+1,400	Timeline
BABAALIBABA GROUP HLDG LTD	378,358	$50M	0.34%	+23,904	Timeline
NFLXNETFLIX INC.	52,879	$49.3M	0.34%	-600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	293,607	$48.7M	0.33%	+154,022	Timeline
BLCOBAUSCH PLUS LOMB CORP	3,266,193	$47.4M	0.32%	+258,000	Timeline
AXPAMERICAN EXPRESS CO	176,000	$47.4M	0.32%	-9,000	Timeline
BUDANHEUSER BUSCH INBEV SA NV	763,800	$47M	0.32%	+193,800	Timeline
SEESEALED AIR CORP NEW	1,596,100	$46.1M	0.32%	new	Timeline
SCZISHARES TR	720,092	$45.7M	0.31%	-185,000	Timeline
ELLAUDER ESTEE COS INC	677,900	$44.7M	0.31%	+2,560	Timeline
NTRNUTRIEN LTD	892,840	$44.3M	0.3%	-16,000	Timeline
GFLGFL ENVIRONMENTAL INC	906,000	$43.8M	0.3%	0	Timeline
RTORENTOKIL INITIAL PLC	1,794,900	$41.1M	0.28%	+482,429	Timeline
GOOGALPHABET INC	255,800	$40M	0.27%	-2,000	Timeline
RCIROGERS COMMUNICATIONS INC	1,482,616	$39.6M	0.27%	+246,043	Timeline
TUTELUS CORPORATION	2,564,600	$36.8M	0.25%	-369,600	Timeline
MAMASTERCARD INCORPORATED	63,457	$34.8M	0.24%	+24,302	Timeline
CFRCULLEN FROST BANKERS INC	275,000	$34.4M	0.24%	0	Timeline
DASHDOORDASH INC	187,264	$34.2M	0.23%	-94,233	Timeline
CCJCAMECO CORP	822,768	$33.9M	0.23%	0	Timeline
GENGEN DIGITAL INC	1,250,000	$33.2M	0.23%	0	Timeline
AXONAXON ENTERPRISE INC	61,116	$32.1M	0.22%	0	Timeline
LEALEAR CORP	360,649	$31.8M	0.22%	-53,360	Timeline
TFIITFI INTERNATIONAL INC	410,067	$31.7M	0.22%	+107,676	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,381,411	$30.4M	0.21%	+292,244	Timeline
AQNALGONQUIN POWER & UTILITIES	5,693,639	$29.3M	0.2%	+640,850	Timeline
LBRDKLIBERTY BROADBAND CORP	340,100	$28.9M	0.2%	0	Timeline
MEOHMETHANEX CORP	817,100	$28.7M	0.2%	+766,000	Timeline
PAASPAN AMERN SILVER CORP	1,108,186	$28.6M	0.2%	0	Timeline
JDJD.COM INC	692,804	$28.5M	0.19%	+188,285	Timeline
SIRISIRIUSXM HOLDINGS INC	1,236,226	$27.9M	0.19%	-36,300	Timeline
IMOIMPERIAL OIL LTD	384,942	$27.8M	0.19%	-132,265	Timeline
NOWSERVICENOW INC	34,899	$27.8M	0.19%	+4,548	Timeline
ISRGINTUITIVE SURGICAL INC	55,145	$27.3M	0.19%	+25,850	Timeline
MCDMCDONALDS CORP	83,640	$26.1M	0.18%	+47,700	Timeline
XOMEXXON MOBIL CORP	216,872	$25.8M	0.18%	+114,490	Timeline
SFDSMITHFIELD FOODS INC	1,250,000	$25.5M	0.17%	new	Timeline
SONYSONY GROUP CORP	1,000,000	$25.4M	0.17%	0	Timeline
TEAMATLASSIAN CORPORATION	116,799	$24.8M	0.17%	+25,261	Timeline
UNHUNITEDHEALTH GROUP INC	46,289	$24.2M	0.17%	+21,374	Timeline
ATSATS CORPORATION	966,127	$24.1M	0.16%	-120,573	Timeline
PDDPDD HOLDINGS INC	194,656	$23M	0.16%	+4,596	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,650,322	$23M	0.16%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	293,903	$22.6M	0.15%	0	Timeline
JPMJPMORGAN CHASE & CO	89,420	$21.9M	0.15%	-300	Timeline
CVXCHEVRON CORPORATION	130,835	$21.9M	0.15%	-1,055	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,118,350	$21.7M	0.15%	+25,350
FRFIRST INDL RLTY TR INC	393,302	$21.2M	0.15%	-99,129	Timeline
JNJJOHNSON & JOHNSON	127,835	$21.2M	0.15%	-141	Timeline
AMHAMERICAN HOMES 4 RENT	555,000	$21M	0.14%	0	Timeline
EXCEXELON CORP	448,817	$20.7M	0.14%	-64,700	Timeline
DXCMDEXCOM INC	297,757	$20.3M	0.14%	-4,600	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	400,000	$20.1M	0.14%	new	Timeline
SOSOUTHERN CO	204,406	$18.8M	0.13%	+165,706	Timeline
BEKEKE HLDGS INC	934,022	$18.8M	0.13%	-96,759	Timeline
ALEALLETE INC	282,202	$18.5M	0.13%	+250,302	Timeline
DAVAENDAVA PLC	950,000	$18.5M	0.13%	-434,902	Timeline
HHHHOWARD HUGHES HOLDINGS INC	249,000	$18.4M	0.13%	0	Timeline
OTISOTIS WORLDWIDE CORP	174,271	$18M	0.12%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,607,100	$18M	0.12%	+50,000
AVGOBROADCOM INC	105,349	$17.6M	0.12%	+571	Timeline
HESS CORPHESS CORP	110,000	$17.6M	0.12%	-195,880
PEPPEPSICO INC	116,341	$17.4M	0.12%	-14,253	Timeline
UNPUNION PAC CORP	73,578	$17.4M	0.12%	+37,218	Timeline
NETCLOUDFLARE INC	153,405	$17.3M	0.12%	0	Timeline
REXRREXFORD INDL RLTY INC	441,204	$17.3M	0.12%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	790,961	$16.7M	0.11%	+694,161
ABTABBOTT LABORATORIES	124,749	$16.5M	0.11%	-14,886	Timeline
VEREN INCVEREN INC	2,432,700	$16.1M	0.11%	+1,743,300
LILAKLIBERTY LATIN AMERICA LTD	2,579,989	$16M	0.11%	0	Timeline
KVUEKENVUE INC	667,216	$16M	0.11%	+84,321	Timeline
TXNTEXAS INSTRS INC	88,390	$15.9M	0.11%	-2,070	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	850,000	$15.3M	0.1%	+280,000
DSGXDESCARTES SYS GROUP INC	151,972	$15.3M	0.1%	+48,285	Timeline
EQCEQUITY COMMONWEALTH	9,475,676	$15.3M	0.1%	+810,133	Timeline
IRTCIRHYTHM HOLDINGS INC	145,166	$15.2M	0.1%	0	Timeline
DLRDIGITAL RLTY TR INC	106,000	$15.2M	0.1%	0	Timeline
NWSANEWS CORP NEW	550,000	$15M	0.1%	+199,999	Timeline
SCHWCHARLES SCHWAB CORP (THE)	191,079	$15M	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,000	$14.9M	0.1%	+23,600	Timeline
KKR & CO INCKKR & CO INC	300,000	$14.8M	0.1%	new
MARMARRIOTT INTL INC NEW	61,797	$14.7M	0.1%	+26,057	Timeline
LXPLXP INDUSTRIAL TRUST	1,692,503	$14.6M	0.1%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	407,800	$14.6M	0.1%	-308,700	Timeline
VIPSVIPSHOP HLDGS LTD	920,098	$14.4M	0.1%	+187,722	Timeline
TCOMTRIP COM GROUP LTD	226,443	$14.4M	0.1%	+25,792	Timeline
IOTSAMSARA INC	374,366	$14.3M	0.1%	+295,166	Timeline
XYZBLOCK INC	263,997	$14.3M	0.1%	-1,004	Timeline
KTKT CORP	803,535	$14.2M	0.1%	+31,213	Timeline
LAURLAUREATE ED INC	688,742	$14.1M	0.1%	-160,266	Timeline
BKRBAKER HUGHES COMPANY	310,073	$13.6M	0.09%	new	Timeline
ABBVABBVIE INC	64,725	$13.6M	0.09%	+59,925	Timeline
PG&E CORPPG&E CORP	300,000	$13.4M	0.09%	+100,000
NOANORTH AMERN CONSTR GROUP LTD	838,256	$13.2M	0.09%	-218,998	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	106,400	$13.2M	0.09%	new
WIDEOPENWEST INCWIDEOPENWEST INC	2,652,826	$13.1M	0.09%	-122,586
LLYVKLIBERTY MEDIA CORP DEL	188,750	$12.9M	0.09%	-61,580	Timeline
CLSCELESTICA INC	162,923	$12.9M	0.09%	-116,868	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	431,189	$12.8M	0.09%	new
SESEA LTD	98,073	$12.8M	0.09%	+57,073	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	175,000	$12.8M	0.09%	0
NEENEXTERA ENERGY INC	179,812	$12.7M	0.09%	+134,112	Timeline
KMIKINDER MORGAN INC DEL	440,907	$12.6M	0.09%	0	Timeline
CSXCSX CORP	421,398	$12.4M	0.08%	+79,372	Timeline
WFCWELLS FARGO & CO	170,363	$12.2M	0.08%	new	Timeline
NEMNEWMONT CORP	251,000	$12.1M	0.08%	-90,601	Timeline
BCEBCE INC	520,200	$11.9M	0.08%	-30,500	Timeline
BIDUBAIDU INC	129,179	$11.9M	0.08%	+10,697	Timeline
BLKBLACKROCK INC	12,535	$11.9M	0.08%	-9,370	Timeline
KGCKINROSS GOLD CORP	940,600	$11.8M	0.08%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	360,375	$11.8M	0.08%	0	Timeline
SPGIS&P GLOBAL INC	23,135	$11.8M	0.08%	-26,142	Timeline
NKENIKE INC	183,727	$11.7M	0.08%	-101,900	Timeline
NSCNORFOLK SOUTHN CORP	49,072	$11.6M	0.08%	+5,100	Timeline
YPFYPF SOCIEDAD ANONIMA	329,295	$11.5M	0.08%	+98,124	Timeline
CMECME GROUP INC	42,847	$11.4M	0.08%	new	Timeline
PGPROCTER & GAMBLE CO	65,925	$11.2M	0.08%	+13,580	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	500,000	$11.2M	0.08%	0
YUMYUM BRANDS INC	70,808	$11.1M	0.08%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	158,100	$11M	0.08%	-145,000
DLTRDOLLAR TREE INC	145,000	$10.9M	0.07%	+51,400	Timeline
BMYBRISTOL-MYERS SQUIBB CO	178,284	$10.9M	0.07%	new	Timeline
KKELLANOVA	130,000	$10.7M	0.07%	0	Timeline
LLYELI LILLY & CO	12,900	$10.7M	0.07%	-2,100	Timeline
EFAISHARES TR	130,000	$10.6M	0.07%	0	Timeline
FERGFERGUSON ENTERPRISES INC	66,200	$10.6M	0.07%	new	Timeline
MSMMSC INDL DIRECT INC	135,000	$10.5M	0.07%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	79,000	$10.4M	0.07%	+73,900
INTUINTUIT	16,965	$10.4M	0.07%	-150	Timeline
FDXFEDEX CORP	42,600	$10.4M	0.07%	+6,500	Timeline
CPNGCOUPANG INC	461,670	$10.1M	0.07%	-20,238	Timeline
JELDJELD-WEN HLDG INC	1,659,000	$9.9M	0.07%	+500,000	Timeline
ROSTROSS STORES INC	77,208	$9.87M	0.07%	new	Timeline
KKRKKR & CO INC	83,000	$9.6M	0.07%	new	Timeline
HTHTH WORLD GROUP LTD	236,747	$8.76M	0.06%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	604,887	$8.72M	0.06%	+206,383	Timeline
DDDUPONT DE NEMOURS INC	113,563	$8.48M	0.06%	+5,568	Timeline
IBNICICI BK LTD	268,921	$8.48M	0.06%	-23,289	Timeline
BSXBOSTON SCIENTIFIC CORP	83,919	$8.47M	0.06%	new	Timeline
ORCLORACLE CORP	60,173	$8.41M	0.06%	+17,773	Timeline
TBNTAMBORAN RES CORP	350,000	$8.4M	0.06%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	637,328	$8.31M	0.06%	-228,431	Timeline
AEPAMERICAN ELEC PWR CO INC	73,748	$8.06M	0.06%	0	Timeline
BABOEING CO	47,229	$8.05M	0.06%	+29,988	Timeline
RGENREPLIGEN CORP	63,233	$8.05M	0.06%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	102,600	$7.96M	0.05%	0	Timeline
FISFIDELITY NATL INFORMATION SV	105,791	$7.9M	0.05%	new	Timeline
MGAMAGNA INTL INC	232,200	$7.89M	0.05%	+6,000	Timeline
DISDISNEY WALT CO	79,447	$7.84M	0.05%	new	Timeline
TSLATESLA INC	30,200	$7.83M	0.05%	-6,245	Timeline
CNNECANNAE HLDGS INC	425,000	$7.79M	0.05%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	900,000	$7.66M	0.05%	new
AGIALAMOS GOLD INC	284,100	$7.59M	0.05%	0	Timeline
RBARB GLOBAL INC	75,007	$7.53M	0.05%	new	Timeline
ALTUS POWER INCALTUS POWER INC	1,500,000	$7.42M	0.05%	new
EMBJEMBRAER S.A.	160,163	$7.4M	0.05%	+43,520	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,700	$7.39M	0.05%	new	Timeline
MRKMERCK & CO INC	80,700	$7.24M	0.05%	+45,841	Timeline
NTRANATERA INC	50,199	$7.1M	0.05%	+19,218	Timeline
KOCOCA COLA CO	99,060	$7.09M	0.05%	-43,955	Timeline
ZLABZAI LAB LTD	196,262	$7.09M	0.05%	-36,031	Timeline
ATHMAUTOHOME INC	254,139	$7.04M	0.05%	0	Timeline
AZEK CO INCAZEK CO INC	142,500	$6.97M	0.05%	new
TTEKTETRA TECH INC NEW	237,198	$6.94M	0.05%	+39,300	Timeline
BACBANK OF AMER CORP	166,096	$6.93M	0.05%	+144,696	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	250,000	$6.79M	0.05%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	12,500	$6.66M	0.05%	+600	Timeline
RKTROCKET COS INC	550,000	$6.64M	0.05%	new	Timeline
GEGE AEROSPACE	33,100	$6.62M	0.05%	-5,800	Timeline
KSPIKASPI KZ JSC	70,707	$6.57M	0.04%	+13,852	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	150,000	$6.56M	0.04%	-36,165	Timeline
DEDEERE & CO	13,959	$6.55M	0.04%	-55	Timeline
AMDADVANCED MICRO DEVICES INC	63,300	$6.5M	0.04%	new	Timeline
TOLTOLL BROTHERS INC	60,774	$6.42M	0.04%	+17,931	Timeline
QCOMQUALCOMM INC	41,700	$6.41M	0.04%	-900	Timeline
BLDRBUILDERS FIRSTSOURCE INC	50,578	$6.32M	0.04%	new	Timeline
QRVOQORVO INC	85,600	$6.2M	0.04%	+49,201	Timeline
PAMPAMPA ENERGIA SA	80,131	$6.19M	0.04%	0	Timeline
ADIANALOG DEVICES INC	30,649	$6.18M	0.04%	-33,026	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,686	$6.15M	0.04%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	60,329	$6.06M	0.04%	+25,169	Timeline
BKNGBOOKING HOLDINGS INC	1,300	$5.99M	0.04%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	147,032	$5.98M	0.04%	0	Timeline
DHRDANAHER CORP DEL	28,500	$5.84M	0.04%	new	Timeline
ADMAADMA BIOLOGICS INC	294,250	$5.84M	0.04%	+44,557	Timeline
ADBEADOBE INC	14,995	$5.75M	0.04%	-74,290	Timeline
CRSCARPENTER TECHNOLOGY CORP	31,586	$5.72M	0.04%	+4,537	Timeline
HQYHEALTHEQUITY INC	63,760	$5.63M	0.04%	+51,414	Timeline
ABNBAIRBNB INC	46,571	$5.56M	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	45,600	$5.56M	0.04%	0	Timeline
HDBHDFC BANK LTD	82,623	$5.49M	0.04%	-82,973	Timeline
ATIATI INC	105,393	$5.48M	0.04%	+20,567	Timeline
MCKMCKESSON CORP	8,100	$5.45M	0.04%	new	Timeline
PLDPROLOGIS INC.	48,485	$5.42M	0.04%	new	Timeline
VLTOVERALTO CORP	55,552	$5.41M	0.04%	new	Timeline
MWAMUELLER WTR PRODS INC	212,811	$5.41M	0.04%	+13,095	Timeline
CAECAE INC	217,000	$5.33M	0.04%	0	Timeline
LWLAMB WESTON HLDGS INC	100,000	$5.33M	0.04%	+60,480	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	45,057	$5.24M	0.04%	+6,670	Timeline
VETVERMILION ENERGY INC	637,500	$5.16M	0.04%	-81,500	Timeline
ARISARIS MINING CORPORATION	1,102,664	$5.09M	0.03%	+66,614	Timeline
TERTERADYNE INC	61,517	$5.08M	0.03%	+50,117	Timeline
HWMHOWMET AEROSPACE INC	39,094	$5.07M	0.03%	-1,106	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,465	$5.03M	0.03%	new
PZZAPAPA JOHNS INTL INC	123,300	$5.02M	0.03%	new	Timeline
CCICROWN CASTLE INC	48,000	$5M	0.03%	+3,200	Timeline
TDGTRANSDIGM GROUP INC	3,600	$4.98M	0.03%	0	Timeline
DGDOLLAR GEN CORP	56,500	$4.97M	0.03%	-46,941	Timeline
TBBKBANCORP INC DEL	93,409	$4.94M	0.03%	+8,993	Timeline
VMRKVIVMARK RESIDENTIAL	68,860	$4.93M	0.03%	-34,700	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	450,000	$4.93M	0.03%	0
AFLAFLAC INC	44,300	$4.93M	0.03%	+36,500	Timeline
CENXCENTURY ALUM CO	265,000	$4.92M	0.03%	new	Timeline
ALLALLSTATE CORP	23,600	$4.89M	0.03%	0	Timeline
WTFCWINTRUST FINL CORP	43,096	$4.85M	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	19,500	$4.84M	0.03%	+3,200	Timeline
GSHDGOOSEHEAD INS INC	40,830	$4.82M	0.03%	+4,242	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	17,700	$4.78M	0.03%	-300	Timeline
PYPLPAYPAL HLDGS INC	70,900	$4.63M	0.03%	+27,300	Timeline
BZKANZHUN LIMITED	240,782	$4.62M	0.03%	-203,158	Timeline
LFUSLITTELFUSE INC	23,248	$4.57M	0.03%	-1,307	Timeline
HBMHUDBAY MINERALS INC	600,246	$4.55M	0.03%	+380,646	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	90,500	$4.54M	0.03%	+73,300	Timeline
MSCIMSCI INC	8,000	$4.52M	0.03%	+400	Timeline
HLNEHAMILTON LANE INC	30,205	$4.49M	0.03%	+1,350	Timeline
FTNTFORTINET INC	46,600	$4.49M	0.03%	new	Timeline
TAT&T INC	158,400	$4.48M	0.03%	+95,900	Timeline
CNOCNO FINL GROUP INC	107,500	$4.48M	0.03%	0	Timeline
WABWABTEC	24,640	$4.47M	0.03%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	25,502	$4.41M	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	25,100	$4.41M	0.03%	+600	Timeline
HYACHAYMAKER ACQUISITION CORP IV	400,000	$4.4M	0.03%	0	Timeline
LEGNLEGEND BIOTECH CORP	128,288	$4.35M	0.03%	-6,971	Timeline
RMDRESMED INC	19,400	$4.34M	0.03%	+9,000	Timeline
BJBJS WHSL CLUB HLDGS INC	37,435	$4.27M	0.03%	+12,323	Timeline
ROLROLLINS INC	78,900	$4.26M	0.03%	+13,000	Timeline
DDOMINION ENERGY INC	75,947	$4.26M	0.03%	new	Timeline
SANGSANGOMA TECHNOLOGIES CORP	938,693	$4.23M	0.03%	-265,581	Timeline
OTEXOPEN TEXT CORP	166,800	$4.21M	0.03%	-57,000	Timeline
IRMIRON MTN INC DEL	48,800	$4.2M	0.03%	+24,400	Timeline
CVNACARVANA CO	19,900	$4.16M	0.03%	+2,600	Timeline
SNOWSNOWFLAKE INC	28,404	$4.15M	0.03%	-128,040	Timeline
BAXBAXTER INTL INC	120,700	$4.13M	0.03%	0	Timeline
HURNHURON CONSULTING GROUP INC	28,799	$4.13M	0.03%	+6,113	Timeline
CLXCLOROX CO DEL	28,000	$4.12M	0.03%	+2,300	Timeline
HPQHP INC	147,000	$4.07M	0.03%	+72,600	Timeline
VZVERIZON COMMUNICATIONS INC	89,600	$4.06M	0.03%	+57,400	Timeline
CATCATERPILLAR INC	12,300	$4.06M	0.03%	0	Timeline
LKQLKQ CORP	95,040	$4.04M	0.03%	-1	Timeline
RBLXROBLOX CORP	69,300	$4.04M	0.03%	+13,900	Timeline
FSVFIRSTSERVICE CORP NEW	24,300	$4.03M	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	44,000	$4.01M	0.03%	+7,300	Timeline
EXLSEXLSERVICE HLDGS INC	83,957	$3.96M	0.03%	-29,483	Timeline
PANWPALO ALTO NETWORKS INC	23,100	$3.94M	0.03%	+13,900	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	37,600	$3.93M	0.03%	+8,200	Timeline
PGRPROGRESSIVE CORP	13,800	$3.91M	0.03%	0	Timeline
MZTIMARZETTI COMPANY	21,800	$3.81M	0.03%	0	Timeline
TGTTARGET CORP	36,500	$3.81M	0.03%	-1,200	Timeline
APPAPPLOVIN CORP	14,300	$3.79M	0.03%	new	Timeline
SOBOSOUTH BOW CORP	148,328	$3.79M	0.03%	0	Timeline
TOSTTOAST INC	113,500	$3.76M	0.03%	+14,300	Timeline
COMPCOMPASS INC	427,500	$3.73M	0.03%	+205,300	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	39,300	$3.73M	0.03%	new
MSIMOTOROLA SOLUTIONS INC	8,500	$3.72M	0.03%	-800	Timeline
EXELEXELIXIS INC	100,000	$3.69M	0.03%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	26,100	$3.68M	0.03%	new	Timeline
ZZILLOW GROUP INC	53,400	$3.66M	0.03%	new	Timeline
HUBSHUBSPOT INC	6,400	$3.66M	0.03%	+2,600	Timeline
PFEPFIZER INC	143,306	$3.63M	0.02%	+115,146	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	100,000	$3.62M	0.02%	+25,000
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	320,000	$3.61M	0.02%	0
TTCTORO CO	49,600	$3.61M	0.02%	new	Timeline
NMRKNEWMARK GROUP INC	295,870	$3.6M	0.02%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	70,800	$3.58M	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	35,108	$3.56M	0.02%	new	Timeline
GDDYGODADDY INC	19,700	$3.55M	0.02%	+7,900	Timeline
BBBLACKBERRY LTD	938,605	$3.53M	0.02%	+293,705	Timeline
AAGILENT TECHNOLOGIES INC	30,200	$3.53M	0.02%	+21,900	Timeline
MKTXMARKETAXESS HLDGS INC	16,300	$3.53M	0.02%	0	Timeline
PRIMPRIMORIS SVCS CORP	61,287	$3.52M	0.02%	-9,078	Timeline
BTGB2GOLD CORP	1,226,400	$3.49M	0.02%	-230,100	Timeline
REGNREGENERON PHARMACEUTICALS	5,486	$3.48M	0.02%	-1,614	Timeline
AJGGALLAGHER ARTHUR J & CO	10,043	$3.47M	0.02%	new	Timeline
SKYCHAMPION HOMES INC	36,502	$3.46M	0.02%	-10,482	Timeline
CUKCARNIVAL PLC	197,313	$3.46M	0.02%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	655,040	$3.42M	0.02%	-3,982	Timeline
BCHBANCO DE CHILE	127,004	$3.36M	0.02%	-50,823	Timeline
BOOTBOOT BARN HLDGS INC	30,927	$3.32M	0.02%	+12,205	Timeline
TFXTELEFLEX INCORPORATED	24,000	$3.32M	0.02%	+12,700	Timeline
BRBRBELLRING BRANDS INC	44,524	$3.32M	0.02%	-8,336	Timeline
INGRINGREDION INC	24,500	$3.31M	0.02%	0	Timeline
SLABSILICON LABORATORIES INC	29,057	$3.27M	0.02%	+12,403	Timeline
COPCONOCOPHILLIPS	30,750	$3.23M	0.02%	new	Timeline
TWFGTWFG INC	103,697	$3.21M	0.02%	-20,765	Timeline
ALGNALIGN TECHNOLOGY INC	20,000	$3.18M	0.02%	new	Timeline
NTNXNUTANIX INC	45,400	$3.17M	0.02%	-20,600	Timeline
RRYDER SYS INC	22,000	$3.16M	0.02%	0	Timeline
RMBSRAMBUS INC DEL	60,968	$3.16M	0.02%	+13,828	Timeline
FDSFACTSET RESH SYS INC	6,800	$3.09M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	39,500	$3.09M	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	13,300	$3.08M	0.02%	new	Timeline
CHEFCHEFS WHSE INC	56,115	$3.06M	0.02%	+3,137	Timeline
MTGMGIC INVT CORP WIS	119,400	$2.96M	0.02%	0	Timeline
KNFKNIFE RIVER CORP	32,786	$2.96M	0.02%	0	Timeline
KRKROGER CO	43,500	$2.94M	0.02%	+17,400	Timeline
CCLCARNIVAL CORP	150,500	$2.94M	0.02%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,100	$2.93M	0.02%	+400	Timeline
MASMASCO CORP	42,000	$2.92M	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	14,400	$2.9M	0.02%	-6,200	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	95,676	$2.89M	0.02%	+6,482	Timeline
BDXBECTON DICKINSON & CO	12,600	$2.89M	0.02%	-10,100	Timeline
SANMSANMINA CORP	37,694	$2.87M	0.02%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	39,798	$2.86M	0.02%	0	Timeline
COKECOCA COLA CONS INC	2,100	$2.83M	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	32,423	$2.82M	0.02%	+1,423	Timeline
MODMODINE MFG CO	36,694	$2.82M	0.02%	-21,743	Timeline
CRUSCIRRUS LOGIC INC	28,100	$2.8M	0.02%	0	Timeline
PCTYPAYLOCITY HLDG CORP	14,892	$2.79M	0.02%	-431	Timeline
EVREVERCORE INC	13,943	$2.78M	0.02%	-8,870	Timeline
WMTWALMART INC	31,300	$2.75M	0.02%	+7,500	Timeline
NFGNATIONAL FUEL GAS CO	34,600	$2.74M	0.02%	0	Timeline
FOURSHIFT4 PMTS INC	32,507	$2.66M	0.02%	-1,366	Timeline
TRNOTERRENO RLTY CORP	41,989	$2.65M	0.02%	+9,107	Timeline
ASHRDBX ETF TR	99,700	$2.65M	0.02%	0	Timeline
EOGEOG RES INC	20,600	$2.64M	0.02%	+2,000	Timeline
GDSGDS HLDGS LTD	103,722	$2.63M	0.02%	-103,981	Timeline
EIGEMPLOYERS HLDGS INC	51,800	$2.62M	0.02%	0	Timeline
SNEXSTONEX GROUP INC	34,293	$2.62M	0.02%	new	Timeline
MIRMIRION TECHNOLOGIES INC	180,520	$2.62M	0.02%	+26,360	Timeline
PSNPARSONS CORP DEL	44,200	$2.62M	0.02%	+33,800	Timeline
TTDTHE TRADE DESK INC	47,700	$2.61M	0.02%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	14,500	$2.6M	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	16,316	$2.59M	0.02%	new	Timeline
PLAYAGS INCPLAYAGS INC	213,596	$2.59M	0.02%	0
SPGSIMON PPTY GROUP INC NEW	15,500	$2.57M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	16,800	$2.56M	0.02%	+3,800	Timeline
LULULULULEMON ATHLETICA INC	9,000	$2.55M	0.02%	+150	Timeline
WRBYWARBY PARKER INC	139,041	$2.53M	0.02%	-27,877	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	8,200	$2.53M	0.02%	0	Timeline
LNTHLANTHEUS HLDGS INC	25,700	$2.51M	0.02%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	26,000	$2.49M	0.02%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,171	$2.47M	0.02%	-7,736	Timeline
KFYKORN FERRY	36,201	$2.46M	0.02%	-8,036	Timeline
BLBLACKLINE INC	50,317	$2.44M	0.02%	+782	Timeline
USBUS BANCORP	57,497	$2.43M	0.02%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	97,100	$2.42M	0.02%	0
BBYBEST BUY INC	32,900	$2.42M	0.02%	+6,700	Timeline
ESIELEMENT SOLUTIONS INC	106,895	$2.42M	0.02%	+9,864	Timeline
AMATAPPLIED MATLS INC	16,600	$2.41M	0.02%	+6,300	Timeline
EXTREXTREME NETWORKS INC	181,355	$2.4M	0.02%	+38,905	Timeline
CNXCNX RES CORP	76,000	$2.39M	0.02%	0	Timeline
RHRH	10,152	$2.38M	0.02%	+306	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	51,000	$2.38M	0.02%	-135,915	Timeline
KSAISHARES TR	57,200	$2.37M	0.02%	-373,596	Timeline
HRBBLOCK H & R INC	42,100	$2.31M	0.02%	-47,900	Timeline
AGCOAGCO CORP	24,700	$2.29M	0.02%	-24,320	Timeline
RDNTRADNET INC	45,460	$2.26M	0.02%	-1,143	Timeline
WK KELLOGG COWK KELLOGG CO	112,400	$2.24M	0.02%	0
RCLROYAL CARIBBEAN GROUP	10,900	$2.24M	0.02%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	250,000	$2.23M	0.02%	new
PVHPVH CORPORATION	34,393	$2.22M	0.02%	+10,093	Timeline
SBRASABRA HEALTH CARE REIT INC	127,200	$2.22M	0.02%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	38,300	$2.22M	0.02%	0	Timeline
DUOLDUOLINGO INC	7,114	$2.21M	0.02%	-3,718	Timeline
HXLHEXCEL CORP NEW	40,099	$2.2M	0.02%	+24,684	Timeline
PODDINSULET CORP	8,300	$2.18M	0.01%	+4,900	Timeline
CNMCORE & MAIN INC	44,994	$2.17M	0.01%	+6,876	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	75,000	$2.17M	0.01%	new
HDHOME DEPOT INC	5,900	$2.16M	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	111,100	$2.16M	0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	95,818	$2.15M	0.01%	+1,898
SKWDSKYWARD SPECIALTY INS GROUP	40,433	$2.14M	0.01%	-4,971	Timeline
OXYOCCIDENTAL PETE CORP	43,000	$2.12M	0.01%	-35,700	Timeline
ITGRINTEGER HLDGS CORP	17,936	$2.12M	0.01%	0	Timeline
DBXDROPBOX INC	78,900	$2.11M	0.01%	new	Timeline
MRNAMODERNA INC	74,290	$2.11M	0.01%	0	Timeline
MKCMCCORMICK & CO INC	25,500	$2.1M	0.01%	+4,600	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,077	$2.07M	0.01%	-38,892	Timeline
PLNTPLANET FITNESS MASTER ISSUER	21,435	$2.07M	0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	77,700	$2.06M	0.01%	-26,523	Timeline
CBSHCOMMERCE BANCSHARES INC	32,987	$2.05M	0.01%	-13,221	Timeline
MURMURPHY OIL CORP	72,200	$2.05M	0.01%	-132,320	Timeline
CLHCLEAN HARBORS INC	10,322	$2.03M	0.01%	-8,679	Timeline
TFINTRIUMPH FINANCIAL INC	35,020	$2.02M	0.01%	-11,600	Timeline
UPSUNITED PARCEL SVCS INC	18,400	$2.02M	0.01%	-28,700	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	60,600	$2.01M	0.01%	+22,000	Timeline
CCBCOASTAL FINL CORP WA	22,124	$2M	0.01%	new	Timeline
DCBODOCEBO INC	68,634	$1.97M	0.01%	+11,355	Timeline
FRPTFRESHPET INC	23,578	$1.96M	0.01%	-5,242	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	32,196	$1.96M	0.01%	-10,865	Timeline
HANESBRANDS INCHANESBRANDS INC	337,321	$1.95M	0.01%	-61,102
XPOXPO INC	17,900	$1.93M	0.01%	+11,000	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	20,842	$1.91M	0.01%	-10,057	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	21,700	$1.89M	0.01%	-13,400	Timeline
OSKOSHKOSH CORP	20,000	$1.88M	0.01%	+13,200	Timeline
TGNATEGNA INC	103,200	$1.88M	0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	29,500	$1.88M	0.01%	new	Timeline
QTWOQ2 HLDGS INC	23,426	$1.87M	0.01%	-19,026	Timeline
AYIACUITY INC	7,100	$1.87M	0.01%	+2,500	Timeline
ADTADT INC DEL	227,600	$1.85M	0.01%	new	Timeline
SLMSLM CORP	63,000	$1.85M	0.01%	0	Timeline
DAVEDAVE INC	22,160	$1.83M	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	119,100	$1.83M	0.01%	0	Timeline
ECLECOLAB INC	7,200	$1.83M	0.01%	-8,500	Timeline
IPARINTERPARFUMS INC	15,990	$1.82M	0.01%	-1,116	Timeline
MTDRMATADOR RES CO	35,600	$1.82M	0.01%	new	Timeline
CARGCARGURUS INC	61,986	$1.81M	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	25,400	$1.8M	0.01%	+12,700	Timeline
CROXCROCS INC	16,800	$1.78M	0.01%	+5,300	Timeline
UFPTUFP TECHNOLOGIES INC	8,796	$1.77M	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	40,301	$1.75M	0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	34,122	$1.72M	0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,500	$1.72M	0.01%	-3,900	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	63,934	$1.71M	0.01%	-169	Timeline
AMKRAMKOR TECHNOLOGY INC	94,100	$1.7M	0.01%	0	Timeline
MSMORGAN STANLEY	14,400	$1.68M	0.01%	-8,100	Timeline
PJTPJT PARTNERS INC	12,169	$1.68M	0.01%	+1,124	Timeline
AVTAVNET INC	34,300	$1.65M	0.01%	0	Timeline
SAMBOSTON BEER INC	6,900	$1.65M	0.01%	-4,640	Timeline
ARMARM HOLDINGS PLC	15,420	$1.65M	0.01%	-2,175	Timeline
HALOHALOZYME THERAPEUTICS INC	25,800	$1.65M	0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	81,700	$1.65M	0.01%	0	Timeline
UGIUGI CORP NEW	49,600	$1.64M	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	141,200	$1.62M	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	42,400	$1.61M	0.01%	0	Timeline
YELPYELP INC	43,500	$1.61M	0.01%	+17,100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10,900	$1.61M	0.01%	+500	Timeline
WUWESTERN UN CO	151,200	$1.6M	0.01%	+130,600	Timeline
CATYCATHAY GEN BANCORP	37,100	$1.6M	0.01%	0	Timeline
PRDOPERDOCEO ED CORP	63,100	$1.59M	0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	237,000	$1.58M	0.01%	0	Timeline
AIRAAR CORP	28,278	$1.58M	0.01%	-6,302	Timeline
COLBCOLUMBIA BKG SYS INC	63,300	$1.58M	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	33,500	$1.55M	0.01%	-2,937	Timeline
BHCBAUSCH HEALTH COS INC	238,500	$1.55M	0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	38,179	$1.54M	0.01%	new	Timeline
SPSCSPS COMM INC	11,607	$1.54M	0.01%	+3,750	Timeline
ONTOONTO INNOVATION INC	12,619	$1.53M	0.01%	0	Timeline
ALVAUTOLIV INC	17,300	$1.53M	0.01%	+5,500	Timeline
HESMHESS MIDSTREAM LP	35,600	$1.51M	0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	157,600	$1.5M	0.01%	+60,000	Timeline
ATKRATKORE INC	24,600	$1.48M	0.01%	0	Timeline
EQXEQUINOX GOLD CORP	212,300	$1.46M	0.01%	0	Timeline
CSVCARRIAGE SVCS INC	37,400	$1.45M	0.01%	+2,500	Timeline
JXNJACKSON FINANCIAL INC	17,200	$1.44M	0.01%	0	Timeline
SSRMSSR MINING IN	143,200	$1.43M	0.01%	-103,500	Timeline
SEGSEAPORT ENTMT GROUP INC	66,352	$1.42M	0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	16,082	$1.42M	0.01%	new	Timeline
ARWARROW ELECTRS INC	13,600	$1.41M	0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	8,400	$1.41M	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
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	30,000,000	$80.9M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	32,500,000	$56.3M	+17,500,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	12,500,000	$51.6M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	30,000,000	$41.9M	+7,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	28,000,000	$36.4M	+8,000,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	14,500,000	$35.8M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	10,000,000	$32M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	22,500,000	$29.7M	+15,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	25,000,000	$26.4M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	25,000,000	$25.9M	+15,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	17,500,000	$25.1M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	20,000,000	$20.8M	+2,500,000
NUTANIX INCNUTANIX INC Convertible	principal	15,000,000	$20M	new
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	15,000,000	$18.3M	+7,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	15,000,000	$17.3M	+12,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,500,000	$15.1M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	15,000,000	$14.5M	-2,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	10,000,000	$13.7M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,000,000	$12.8M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	12,500,000	$12.6M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	10,000,000	$12.3M	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	10,000,000	$10.4M	0
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	5,000,000	$6.32M	new

Sold out in Q1 2025

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

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	25,000,000	$91.3M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	22,500,000	$58.6M	principal
INTEGER HLDGS CORPINTEGER HLDGS CORP	22,500,000	$36.2M	principal
EWYISHARES INC	709,774	$36.1M	shares
ALTAIR ENGR INCALTAIR ENGR INC	22,500,000	$35.1M	principal
ANETARISTA NETWORKS INC	277,088	$30.6M	shares
AMGNAMGEN INC	98,076	$25.6M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	14,500,000	$18.6M	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	288,700	$16.2M	shares
ENTGENTEGRIS INC	160,308	$15.9M	shares
EWZISHARES INC	690,193	$15.5M	shares
PKGPACKAGING CORP AMER	60,842	$13.7M	shares
AMEAMETEK INC	75,729	$13.7M	shares
PTCPTC INC	66,909	$12.3M	shares
ACIALBERTSONS COMPANIES INC	605,416	$11.9M	shares
HASHICORP INCHASHICORP INC	345,000	$11.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	600,000	$10.4M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	200,000	$10.1M	shares
FIVNFIVE9 INC	214,240	$8.71M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	244,200	$8.3M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	7,500,000	$8.24M	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	650,000	$8.03M	shares
IEMGISHARES INC	150,074	$7.84M	shares
BILLBILL HOLDINGS INC	91,760	$7.77M	shares
LMTLOCKHEED MARTIN CORP	15,338	$7.45M	shares
RIVNRIVIAN AUTOMOTIVE INC	499,840	$6.65M	shares
ELVELEVANCE HEALTH INC FORMERLY	17,611	$6.5M	shares
APAAPA CORPORATION	270,880	$6.25M	shares
HUMHUMANA INC	23,840	$6.05M	shares
FIVEFIVE BELOW INC	56,851	$5.97M	shares
MDBMONGODB INC	25,320	$5.89M	shares
DVDOUBLEVERIFY HLDGS INC	304,240	$5.84M	shares
EIDOISHARES TR	311,370	$5.75M	shares
CUZCOUSINS PPTYS INC	184,227	$5.64M	shares
UAEISHARES TR	323,712	$5.33M	shares
BARNES GROUP INCBARNES GROUP INC	110,000	$5.2M	shares
UBERUBER TECHNOLOGIES INC	85,300	$5.15M	shares
SECUREWORKS CORPSECUREWORKS CORP	600,000	$5.08M	shares
BIIBBIOGEN INC	33,180	$5.07M	shares
PAYCPAYCOM SOFTWARE INC	24,320	$4.98M	shares
AKAMAKAMAI TECHNOLOGIES INC	51,356	$4.91M	shares
INTCINTEL CORP	241,680	$4.85M	shares
OMCOMNICOM GROUP INC	54,000	$4.65M	shares
IDXXIDEXX LABS INC	10,900	$4.51M	shares
STLDSTEEL DYNAMICS INC	39,185	$4.47M	shares
TRIPTRIPADVISOR INC	299,800	$4.43M	shares
CBRECBRE GROUP INC	33,700	$4.42M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	120,378	$4.38M	shares
SLBSLB LIMITED	113,820	$4.36M	shares
WAYWAYSTAR HLDG CORP	117,284	$4.3M	shares
JKHYHENRY JACK & ASSOC INC	24,200	$4.24M	shares
FICOFAIR ISAAC CORP	2,100	$4.18M	shares
TROWPRICE T ROWE GROUP INC	36,200	$4.09M	shares
WINGWINGSTOP INC	13,836	$3.93M	shares
WORKIVA INCWORKIVA INC	2,750,000	$3.9M	principal
BMRNBIOMARIN PHARMACEUTICAL INC	58,400	$3.84M	shares
RFREGIONS FINANCIAL CORP NEW	162,900	$3.83M	shares
VRTVERTIV HOLDINGS CO	32,900	$3.74M	shares
ETSYETSY INC	67,360	$3.56M	shares
SWKSSKYWORKS SOLUTIONS INC	37,800	$3.35M	shares
CFLTCONFLUENT INC-CLASS A	117,760	$3.29M	shares
TXG10X GENOMICS INC	223,280	$3.21M	shares
THCTENET HEALTHCARE CORP	25,000	$3.16M	shares
MTNVAIL RESORTS INC	16,720	$3.13M	shares
ESSESSEX PPTY TR INC	10,810	$3.09M	shares
CARAVIS BUDGET GROUP INC	37,200	$3M	shares
ELFE L F BEAUTY INC	23,748	$2.98M	shares
HALHALLIBURTON CO	109,534	$2.98M	shares
LDOSLEIDOS HOLDINGS INC	19,700	$2.84M	shares
ADMARCHER DANIELS MIDLAND CO	55,680	$2.81M	shares
IRDMIRIDIUM COMMUNICATIONS INC	96,160	$2.79M	shares
UUNITY SOFTWARE INC	123,040	$2.76M	shares
PATTERSON COS INCPATTERSON COS INC	84,900	$2.62M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,800	$2.6M	shares
XRAYDENTSPLY SIRONA INC	135,600	$2.57M	shares
CHTRCHARTER COMMUNICATIONS INC	7,360	$2.52M	shares
NSITINSIGHT ENTERPRISES INC	16,400	$2.49M	shares
ADSKAUTODESK INC	8,300	$2.45M	shares
FCNFTI CONSULTING INC	12,193	$2.33M	shares
GTMZOOMINFO TECHNOLOGIES INC	220,720	$2.32M	shares
LEVILEVI STRAUSS & CO NEW	132,942	$2.3M	shares
CELHCELSIUS HLDGS INC	85,040	$2.24M	shares
EPAMEPAM SYS INC	9,120	$2.13M	shares
MOHMOLINA HEALTHCARE INC	7,300	$2.12M	shares
ADUSADDUS HOMECARE CORP	16,882	$2.12M	shares
KEXKIRBY CORP	19,839	$2.1M	shares
FFORD MTR CO	196,100	$1.94M	shares
EATBRINKER INTL INC	14,400	$1.9M	shares
ERIEERIE INDTY CO	4,500	$1.86M	shares
ABRARBOR REALTY TRUST INC	133,200	$1.84M	shares
TMUST-MOBILE US INC	8,300	$1.83M	shares
WOLFSPEED INCWOLFSPEED INC	250,560	$1.67M	shares
UECURANIUM ENERGY CORP	244,682	$1.64M	shares
EQTEQT CORP	34,320	$1.58M	shares
REDFIN CORPREDFIN CORP	199,498	$1.57M	shares
SAFESAFEHOLD INC	84,700	$1.57M	shares
AGLAGILON HEALTH INC COM (DE)	823,120	$1.56M	shares
ALBALBEMARLE CORP	17,760	$1.53M	shares
MMM3M CO	11,800	$1.52M	shares
WMBWILLIAMS COS INC	27,500	$1.49M	shares

How Q1 2025 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 0001123292-25-000206	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC