Q1 2025 · 13F-HR
Alberta Investment Management Corpholdings as filed
Filed 2025-05-08 · accession 0001123292-25-000206
$14.62B
Reported value
743
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 743
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.83B | 19.4% | 5,043,206 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.52B | 10.4% | 2,716,702 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $410.6M | 2.81% | 3,645,211 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $277.3M | 1.90% | 4,629,156 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $233.3M | 1.60% | 4,458,782 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $226.3M | 1.55% | 2,089,224 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $213.2M | 1.46% | 414,913 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $195.2M | 1.34% | 2,050,577 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $187.3M | 1.28% | 4,233,236 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $163.4M | 1.12% | 5,311,147 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $162.4M | 1.11% | 1,700,523 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $154.6M | 1.06% | 3,994,577 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $151.0M | 1.03% | 4,846,210 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $142.9M | 0.98% | 1,318,141 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $139.6M | 0.96% | 1,989,522 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.2M | 0.95% | 731,811 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $136.9M | 0.94% | 2,899,029 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $126.7M | 0.87% | 337,636 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $120.6M | 0.83% | 1,239,813 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $119.5M | 0.82% | 207,261 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $106.9M | 0.73% | 2,053,090 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $100.8M | 0.69% | 2,126,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $100.4M | 0.69% | 451,847 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $92.1M | 0.63% | 1,381,830 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $89.2M | 0.61% | 576,700 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $88.0M | 0.60% | 1,618,480 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $87.5M | 0.60% | 876,597 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $85.1M | 0.58% | 436,673 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $80.9M | 0.55% | 30,000,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $80.6M | 0.55% | 512,671 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $75.8M | 0.52% | 439,400 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $73.9M | 0.51% | 5,319,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $73.7M | 0.50% | 210,246 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $72.0M | 0.49% | 1,257,900 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $70.2M | 0.48% | 1,589,001 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $70.2M | 0.48% | 579,963 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $68.7M | 0.47% | 1,021,531 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $67.9M | 0.46% | 34,818 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $67.9M | 0.46% | 1,863,117 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $65.2M | 0.45% | 623,281 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $64.8M | 0.44% | 781,609 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $61.8M | 0.42% | 1,546,159 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $60.8M | 0.42% | 6,145,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $60.6M | 0.41% | 780,553 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $58.5M | 0.40% | 1,284,464 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $58.1M | 0.40% | 518,098 | Common | SOLE |
| 387328AD9 | GVA 3.75 05/15/28 | GRANITE CONSTR INC | $56.3M | 0.39% | 32,500,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $55.3M | 0.38% | 1,142,775 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $54.0M | 0.37% | 960,798 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $53.7M | 0.37% | 750,029 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $52.9M | 0.36% | 871,803 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $52.2M | 0.36% | 28,176 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $51.6M | 0.35% | 12,500,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $51.6M | 0.35% | 503,679 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $50.0M | 0.34% | 378,358 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49.3M | 0.34% | 52,879 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.7M | 0.33% | 293,607 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $47.4M | 0.32% | 3,266,193 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.4M | 0.32% | 176,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $47.0M | 0.32% | 763,800 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $46.1M | 0.32% | 1,596,100 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $45.7M | 0.31% | 720,092 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $44.7M | 0.31% | 677,900 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $44.3M | 0.30% | 892,840 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $43.8M | 0.30% | 906,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $41.9M | 0.29% | 30,000,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $41.1M | 0.28% | 1,794,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.0M | 0.27% | 255,800 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $39.6M | 0.27% | 1,482,616 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $36.8M | 0.25% | 2,564,600 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $36.4M | 0.25% | 28,000,000 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $35.8M | 0.24% | 14,500,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.8M | 0.24% | 63,457 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $34.4M | 0.24% | 275,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $34.2M | 0.23% | 187,264 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $33.9M | 0.23% | 822,768 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $33.2M | 0.23% | 1,250,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $32.1M | 0.22% | 61,116 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $32.0M | 0.22% | 10,000,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $31.8M | 0.22% | 360,649 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $31.7M | 0.22% | 410,067 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $30.4M | 0.21% | 2,381,411 | Common | SOLE |
| 122017AD8 | BURL 1.25 12/15/27 | BURLINGTON STORES INC | $29.7M | 0.20% | 22,500,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $29.3M | 0.20% | 5,693,639 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $28.9M | 0.20% | 340,100 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $28.7M | 0.20% | 817,100 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $28.6M | 0.20% | 1,108,186 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $28.5M | 0.19% | 692,804 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $27.9M | 0.19% | 1,236,226 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $27.8M | 0.19% | 384,942 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.8M | 0.19% | 34,899 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.3M | 0.19% | 55,145 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $26.4M | 0.18% | 25,000,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.1M | 0.18% | 83,640 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC | $25.9M | 0.18% | 25,000,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $25.9M | 0.18% | 25,000,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.8M | 0.18% | 216,872 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $25.5M | 0.17% | 1,250,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $25.4M | 0.17% | 1,000,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $25.1M | 0.17% | 17,500,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $24.8M | 0.17% | 116,799 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.2M | 0.17% | 46,289 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $24.1M | 0.16% | 966,127 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $23.0M | 0.16% | 194,656 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $23.0M | 0.16% | 2,650,322 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $22.6M | 0.15% | 293,903 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.9M | 0.15% | 89,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $21.9M | 0.15% | 130,835 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $21.7M | 0.15% | 1,118,350 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $21.2M | 0.15% | 393,302 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.2M | 0.15% | 127,835 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $21.0M | 0.14% | 555,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $20.8M | 0.14% | 20,000,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.7M | 0.14% | 448,817 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $20.3M | 0.14% | 297,757 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $20.1M | 0.14% | 400,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $20.0M | 0.14% | 15,000,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.8M | 0.13% | 204,406 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $18.8M | 0.13% | 934,022 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18.5M | 0.13% | 282,202 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $18.5M | 0.13% | 950,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $18.4M | 0.13% | 249,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $18.3M | 0.13% | 15,000,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.0M | 0.12% | 174,271 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $18.0M | 0.12% | 1,607,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.6M | 0.12% | 105,349 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17.6M | 0.12% | 110,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 0.12% | 116,341 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.4M | 0.12% | 73,578 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $17.3M | 0.12% | 15,000,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17.3M | 0.12% | 153,405 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $17.3M | 0.12% | 441,204 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $16.7M | 0.11% | 790,961 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.5M | 0.11% | 124,749 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $16.1M | 0.11% | 2,432,700 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $16.0M | 0.11% | 2,579,989 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.0M | 0.11% | 667,216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.9M | 0.11% | 88,390 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $15.3M | 0.10% | 850,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $15.3M | 0.10% | 151,972 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $15.3M | 0.10% | 9,475,676 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $15.2M | 0.10% | 145,166 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.2M | 0.10% | 106,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $15.1M | 0.10% | 12,500,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.0M | 0.10% | 550,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.0M | 0.10% | 191,079 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.9M | 0.10% | 30,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $14.8M | 0.10% | 300,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $14.7M | 0.10% | 61,797 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $14.6M | 0.10% | 1,692,503 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.6M | 0.10% | 407,800 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $14.5M | 0.10% | 15,000,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $14.4M | 0.10% | 920,098 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14.4M | 0.10% | 226,443 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $14.3M | 0.10% | 374,366 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.3M | 0.10% | 263,997 | Common | SOLE |
| 48268K101 | KT | KT CORP | $14.2M | 0.10% | 803,535 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $14.1M | 0.10% | 688,742 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $13.7M | 0.09% | 10,000,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13.6M | 0.09% | 310,073 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.09% | 64,725 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $13.4M | 0.09% | 300,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $13.2M | 0.09% | 838,256 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $13.2M | 0.09% | 106,400 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $13.1M | 0.09% | 2,652,826 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $12.9M | 0.09% | 188,750 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12.9M | 0.09% | 162,923 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $12.8M | 0.09% | 431,189 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $12.8M | 0.09% | 10,000,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.8M | 0.09% | 98,073 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $12.8M | 0.09% | 175,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.7M | 0.09% | 179,812 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.6M | 0.09% | 440,907 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $12.6M | 0.09% | 12,500,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.4M | 0.08% | 421,398 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $12.3M | 0.08% | 10,000,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $12.2M | 0.08% | 170,363 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.1M | 0.08% | 251,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $11.9M | 0.08% | 520,200 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.9M | 0.08% | 129,179 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.9M | 0.08% | 12,535 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $11.8M | 0.08% | 940,600 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.8M | 0.08% | 360,375 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.8M | 0.08% | 23,135 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.7M | 0.08% | 183,727 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.6M | 0.08% | 49,072 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $11.5M | 0.08% | 329,295 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.4M | 0.08% | 42,847 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 0.08% | 65,925 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $11.2M | 0.08% | 500,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $11.1M | 0.08% | 70,808 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $11.0M | 0.08% | 158,100 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $10.9M | 0.07% | 145,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.9M | 0.07% | 178,284 | Common | SOLE |
| 487836108 | K | KELLANOVA | $10.7M | 0.07% | 130,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 0.07% | 12,900 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.6M | 0.07% | 130,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.6M | 0.07% | 66,200 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $10.5M | 0.07% | 135,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $10.4M | 0.07% | 79,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.4M | 0.07% | 16,965 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.4M | 0.07% | 42,600 | Common | SOLE |
| 97717PAD6 | WT 3.25 06/15/26 | WISDOMTREE INC | $10.4M | 0.07% | 10,000,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10.1M | 0.07% | 461,670 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $9.9M | 0.07% | 1,659,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.9M | 0.07% | 77,208 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.6M | 0.07% | 83,000 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $8.8M | 0.06% | 236,747 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $8.7M | 0.06% | 604,887 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.5M | 0.06% | 113,563 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $8.5M | 0.06% | 268,921 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.5M | 0.06% | 83,919 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.06% | 60,173 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $8.4M | 0.06% | 350,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $8.3M | 0.06% | 637,328 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.1M | 0.06% | 73,748 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.1M | 0.06% | 47,229 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $8.0M | 0.06% | 63,233 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.0M | 0.05% | 102,600 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.9M | 0.05% | 105,791 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.9M | 0.05% | 232,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.8M | 0.05% | 79,447 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.05% | 30,200 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $7.8M | 0.05% | 425,000 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $7.7M | 0.05% | 900,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $7.6M | 0.05% | 284,100 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7.5M | 0.05% | 75,007 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $7.4M | 0.05% | 1,500,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $7.4M | 0.05% | 160,163 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 0.05% | 29,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.05% | 80,700 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.1M | 0.05% | 50,199 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.05% | 99,060 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD | $7.1M | 0.05% | 196,262 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $7.0M | 0.05% | 254,139 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.0M | 0.05% | 142,500 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $6.9M | 0.05% | 237,198 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.05% | 166,096 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.8M | 0.05% | 250,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.05% | 12,500 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6.6M | 0.05% | 550,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 0.05% | 33,100 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.6M | 0.04% | 70,707 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $6.6M | 0.04% | 150,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.6M | 0.04% | 13,959 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.04% | 63,300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.4M | 0.04% | 60,774 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.04% | 41,700 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $6.3M | 0.04% | 5,000,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.3M | 0.04% | 50,578 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.2M | 0.04% | 85,600 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $6.2M | 0.04% | 80,131 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.2M | 0.04% | 30,649 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.2M | 0.04% | 12,686 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.1M | 0.04% | 60,329 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.0M | 0.04% | 1,300 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $6.0M | 0.04% | 147,032 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.04% | 28,500 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.8M | 0.04% | 294,250 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 0.04% | 14,995 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $5.7M | 0.04% | 31,586 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.6M | 0.04% | 63,760 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.6M | 0.04% | 46,571 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $5.6M | 0.04% | 45,600 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.5M | 0.04% | 82,623 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.5M | 0.04% | 105,393 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.04% | 8,100 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.4M | 0.04% | 48,485 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.4M | 0.04% | 55,552 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $5.4M | 0.04% | 212,811 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.3M | 0.04% | 217,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.3M | 0.04% | 100,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.2M | 0.04% | 45,057 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $5.2M | 0.04% | 637,500 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $5.1M | 0.03% | 1,102,664 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.1M | 0.03% | 61,517 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.1M | 0.03% | 39,094 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.0M | 0.03% | 29,465 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $5.0M | 0.03% | 123,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.0M | 0.03% | 48,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 0.03% | 3,600 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $5.0M | 0.03% | 56,500 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $4.9M | 0.03% | 93,409 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.9M | 0.03% | 68,860 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $4.9M | 0.03% | 450,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.03% | 44,300 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.9M | 0.03% | 265,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.03% | 23,600 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.8M | 0.03% | 43,096 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.8M | 0.03% | 19,500 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $4.8M | 0.03% | 40,830 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.8M | 0.03% | 17,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.03% | 70,900 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $4.6M | 0.03% | 240,782 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $4.6M | 0.03% | 23,248 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $4.6M | 0.03% | 600,246 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.03% | 90,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.5M | 0.03% | 8,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $4.5M | 0.03% | 30,205 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.03% | 46,600 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.03% | 158,400 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $4.5M | 0.03% | 107,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.5M | 0.03% | 24,640 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.4M | 0.03% | 25,502 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.4M | 0.03% | 25,100 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.4M | 0.03% | 400,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $4.4M | 0.03% | 128,288 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.03% | 19,400 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.3M | 0.03% | 37,435 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.3M | 0.03% | 78,900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 0.03% | 75,947 | Common | SOLE |
| 80100R408 | SANG | SANGOMA TECHNOLOGIES CORP | $4.2M | 0.03% | 938,693 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $4.2M | 0.03% | 166,800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.2M | 0.03% | 48,800 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.2M | 0.03% | 19,900 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.03% | 28,404 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.1M | 0.03% | 120,700 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $4.1M | 0.03% | 28,799 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.03% | 28,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.1M | 0.03% | 147,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.03% | 89,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.03% | 12,300 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.0M | 0.03% | 95,040 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.0M | 0.03% | 69,300 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $4.0M | 0.03% | 24,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.03% | 44,000 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $4.0M | 0.03% | 83,957 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.03% | 23,100 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.9M | 0.03% | 37,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.9M | 0.03% | 13,800 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.8M | 0.03% | 21,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.03% | 36,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.8M | 0.03% | 14,300 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.8M | 0.03% | 148,328 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.8M | 0.03% | 113,500 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3.7M | 0.03% | 427,500 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $3.7M | 0.03% | 39,300 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.03% | 8,500 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $3.7M | 0.03% | 100,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC | $3.7M | 0.03% | 26,100 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.7M | 0.03% | 53,400 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.7M | 0.03% | 6,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.02% | 143,306 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.6M | 0.02% | 100,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $3.6M | 0.02% | 320,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.6M | 0.02% | 49,600 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.6M | 0.02% | 295,870 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.6M | 0.02% | 70,800 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.6M | 0.02% | 35,108 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.02% | 19,700 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.5M | 0.02% | 938,605 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.5M | 0.02% | 30,200 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.5M | 0.02% | 16,300 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $3.5M | 0.02% | 61,287 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.5M | 0.02% | 1,226,400 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.02% | 5,486 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.02% | 10,043 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $3.5M | 0.02% | 36,502 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $3.5M | 0.02% | 197,313 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $3.4M | 0.02% | 655,040 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $3.4M | 0.02% | 127,004 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $3.3M | 0.02% | 30,927 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3.3M | 0.02% | 24,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $3.3M | 0.02% | 44,524 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.3M | 0.02% | 24,500 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.3M | 0.02% | 29,057 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.02% | 30,750 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $3.2M | 0.02% | 103,697 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.2M | 0.02% | 20,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.2M | 0.02% | 45,400 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.2M | 0.02% | 22,000 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.2M | 0.02% | 60,968 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.1M | 0.02% | 6,800 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 0.02% | 39,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.02% | 13,300 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $3.1M | 0.02% | 56,115 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.0M | 0.02% | 119,400 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.0M | 0.02% | 32,786 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 0.02% | 43,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.9M | 0.02% | 150,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $2.9M | 0.02% | 3,100 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.02% | 42,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.02% | 14,400 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $2.9M | 0.02% | 95,676 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.9M | 0.02% | 12,600 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $2.9M | 0.02% | 37,694 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.9M | 0.02% | 39,798 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $2.8M | 0.02% | 2,100 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.02% | 32,423 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.8M | 0.02% | 36,694 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.8M | 0.02% | 28,100 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.8M | 0.02% | 14,892 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.8M | 0.02% | 13,943 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.02% | 31,300 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.7M | 0.02% | 34,600 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.7M | 0.02% | 32,507 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.7M | 0.02% | 41,989 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2.6M | 0.02% | 99,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.02% | 20,600 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $2.6M | 0.02% | 103,722 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $2.6M | 0.02% | 51,800 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.6M | 0.02% | 34,293 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.6M | 0.02% | 180,520 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.6M | 0.02% | 44,200 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.6M | 0.02% | 47,700 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.6M | 0.02% | 14,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.02% | 16,316 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.6M | 0.02% | 213,596 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $2.6M | 0.02% | 15,500 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.6M | 0.02% | 16,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.5M | 0.02% | 9,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.5M | 0.02% | 139,041 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.5M | 0.02% | 8,200 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.5M | 0.02% | 25,700 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.5M | 0.02% | 26,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.5M | 0.02% | 13,171 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.5M | 0.02% | 36,201 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.4M | 0.02% | 50,317 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.02% | 57,497 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.4M | 0.02% | 97,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.02% | 32,900 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.4M | 0.02% | 106,895 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.02% | 16,600 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $2.4M | 0.02% | 181,355 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.4M | 0.02% | 76,000 | Common | SOLE |
| 74967X103 | RH | RH | $2.4M | 0.02% | 10,152 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $2.4M | 0.02% | 51,000 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $2.4M | 0.02% | 57,200 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.3M | 0.02% | 42,100 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.3M | 0.02% | 24,700 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.3M | 0.02% | 45,460 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $2.2M | 0.02% | 112,400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 0.02% | 10,900 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.2M | 0.02% | 250,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.2M | 0.02% | 34,393 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.2M | 0.02% | 127,200 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.2M | 0.02% | 38,300 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.02% | 7,114 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $2.2M | 0.02% | 40,099 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.2M | 0.01% | 8,300 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.2M | 0.01% | 44,994 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.2M | 0.01% | 75,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.01% | 5,900 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 0.01% | 111,100 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $2.2M | 0.01% | 95,818 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $2.1M | 0.01% | 40,433 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.01% | 43,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2.1M | 0.01% | 17,936 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.1M | 0.01% | 78,900 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.1M | 0.01% | 74,290 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.1M | 0.01% | 25,500 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.01% | 27,077 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.1M | 0.01% | 21,435 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $2.1M | 0.01% | 77,700 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.1M | 0.01% | 32,987 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.1M | 0.01% | 72,200 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.0M | 0.01% | 10,322 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.0M | 0.01% | 35,020 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.01% | 18,400 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.0M | 0.01% | 60,600 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.0M | 0.01% | 22,124 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $2.0M | 0.01% | 68,634 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.0M | 0.01% | 23,578 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.0M | 0.01% | 32,196 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $1.9M | 0.01% | 337,321 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.9M | 0.01% | 17,900 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $1.9M | 0.01% | 20,842 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.9M | 0.01% | 21,700 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.9M | 0.01% | 20,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.9M | 0.01% | 103,200 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.9M | 0.01% | 29,500 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.9M | 0.01% | 23,426 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.9M | 0.01% | 7,100 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.9M | 0.01% | 227,600 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.9M | 0.01% | 63,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.8M | 0.01% | 22,160 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.8M | 0.01% | 119,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.01% | 7,200 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.8M | 0.01% | 15,990 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.8M | 0.01% | 35,600 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.8M | 0.01% | 61,986 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.8M | 0.01% | 25,400 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.8M | 0.01% | 16,800 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.8M | 0.01% | 8,796 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.8M | 0.01% | 40,301 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.7M | 0.01% | 34,122 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.7M | 0.01% | 4,500 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.7M | 0.01% | 63,934 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.7M | 0.01% | 94,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.01% | 14,400 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.7M | 0.01% | 12,169 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.6M | 0.01% | 34,300 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.6M | 0.01% | 6,900 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.01% | 15,420 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.01% | 25,800 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $1.6M | 0.01% | 81,700 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $1.6M | 0.01% | 49,600 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.6M | 0.01% | 141,200 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.6M | 0.01% | 42,400 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.6M | 0.01% | 43,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.