13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,427 holding rows worth $82,858,493,096.
- Accession
- 0000950123-23-004259
- Filer
- CIK 1056053
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,763 entries on the cover page, a total value of $82,858,493,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,858,493,108 with VALUE read as dollars as filed, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Waterhouse Private Investment Counsel Inc. 028-11528
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250,952 | $15,112,329 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 111,403 | $15,058,344 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,784 | $15,052,999 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 501,180 | $14,965,234 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,112,108 | $14,888,617 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 180,457 | $14,855,220 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 132,642 | $14,674,184 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,931 | $14,515,770 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 93,615 | $14,460,709 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 151,024 | $14,425,812 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 840,272 | $14,419,067 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 239,471 | $14,401,786 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 443,111 | $14,347,934 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 73,580 | $14,340,006 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 420,965 | $14,333,858 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204,281 | $14,236,343 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 116,009 | $14,168,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 308,747 | $14,125,175 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,552 | $14,071,074 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 233,991 | $13,880,346 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 197,957 | $13,856,990 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82,578 | $13,669,136 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 786,356 | $13,580,368 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125,593 | $13,531,389 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,992 | $13,466,099 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 198,700 | $13,450,003 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,974 | $13,409,169 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,879,942 | $13,349,276 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 697,556 | $13,274,491 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 918,538 | $13,221,355 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170,855 | $13,195,132 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 705,000 | $13,183,500 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60,069 | $13,154,510 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 250,194 | $13,112,668 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 135,511 | $13,013,121 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,574 | $12,965,475 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91,922 | $12,949,971 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 238,337 | $12,948,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 855,031 | $12,910,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 160,000 | $12,905,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,954 | $12,881,017 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,985 | $12,872,341 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 152,412 | $12,863,573 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 729,762 | $12,778,133 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,250,000 | $12,687,500 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 119,853 | $12,631,347 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112,503 | $12,596,961 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 94,028 | $12,560,261 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 218,139 | $12,525,541 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,554 | $12,508,597 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,250,000 | $12,462,625 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 172,966 | $12,413,770 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 192,078 | $12,392,873 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 321,526 | $12,279,078 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 381,503 | $12,173,761 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 314,527 | $12,074,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 108,915 | $12,068,871 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 114,669 | $12,052,858 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 90,931 | $12,033,809 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36,011 | $11,984,461 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 406,122 | $11,919,681 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 344,378 | $11,908,591 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 221,603 | $11,875,705 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 206,321 | $11,873,774 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 184,670 | $11,868,741 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110,371 | $11,865,986 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100,678 | $11,798,455 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,473 | $11,731,419 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,531 | $11,705,215 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $11,640,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54,856 | $11,535,120 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 113,892 | $11,509,925 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 631,617 | $11,485,743 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 114,624 | $11,449,791 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 52,723 | $11,431,928 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 104,171 | $11,421,308 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,480 | $11,388,463 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250,142 | $11,366,452 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 121,393 | $11,251,917 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,140 | $11,192,183 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 383,551 | $11,069,282 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 699,252 | $11,036,334 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 140,615 | $11,005,936 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,955 | $11,001,836 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 855,632 | $10,857,970 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,823 | $10,845,536 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,940 | $10,692,305 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 109,415 | $10,688,751 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 282,999 | $10,629,442 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 229,496 | $10,529,276 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 144,811 | $10,513,279 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,231 | $10,473,136 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,845 | $10,463,358 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,182 | $10,447,739 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 345,164 | $10,399,791 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 318,623 | $10,393,482 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,018,700 | $10,339,805 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,765 | $10,336,935 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,041 | $10,263,152 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 135,495 | $10,255,617 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 363,771 | $10,109,196 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 159,071 | $10,107,371 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 165,500 | $10,077,295 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 128,150 | $10,059,775 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103,269 | $10,041,878 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 801,972 | $10,040,690 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 65,886 | $10,010,719 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 113,073 | $9,932,332 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118,945 | $9,897,414 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 375,314 | $9,821,967 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 348,629 | $9,792,989 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 179,154 | $9,792,558 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 87,088 | $9,770,403 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,042 | $9,763,314 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 116,171 | $9,758,364 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,406 | $9,674,294 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 305,300 | $9,659,692 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 122,869 | $9,516,204 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 210,006 | $9,498,571 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 131,108 | $9,475,175 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 735,005 | $9,276,156 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,078 | $9,272,590 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 573,419 | $9,272,185 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,650 | $9,218,285 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130,314 | $9,198,865 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,280,000 | $9,136,350 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 141,452 | $8,833,677 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 52,662 | $8,775,596 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 130,930 | $8,657,092 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,117,209 | $8,652,826 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 532,848 | $8,488,269 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 157,720 | $8,467,986 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 371,400 | $8,464,206 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123,382 | $8,373,936 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,612 | $8,332,680 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,798 | $8,227,637 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59,138 | $8,150,991 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 144,330 | $8,052,171 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 138,436 | $8,032,057 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 107,500 | $8,010,900 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 337,045 | $8,004,819 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 67,427 | $7,969,197 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62,218 | $7,963,282 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 313,200 | $7,908,300 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 425,545 | $7,898,115 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 231,617 | $7,874,978 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 196,226 | $7,860,814 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 477,614 | $7,780,332 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 151,203 | $7,759,300 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103,837 | $7,717,166 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 950,603 | $7,691,361 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 157,000 | $7,685,150 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 434,290 | $7,672,719 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 157,007 | $7,663,512 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 150,820 | $7,622,443 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,030 | $7,567,742 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 664,373 | $7,560,565 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 132,845 | $7,540,282 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 167,352 | $7,529,166 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 86,791 | $7,497,874 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,683 | $7,475,227 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 62,493 | $7,472,288 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 219,000 | $7,382,490 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,132 | $7,363,421 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,873 | $7,361,957 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 134,585 | $7,357,762 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 209,379 | $7,311,672 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 202,313 | $7,289,337 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,883,362 | $7,222,558 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 65,552 | $7,212,031 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,135 | $7,189,006 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 322,840 | $7,013,334 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 290,233 | $6,988,811 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 227,295 | $6,925,679 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,700 | $6,894,750 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113,780 | $6,826,800 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 188,998 | $6,815,268 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 57,850 | $6,797,953 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 116,240 | $6,765,168 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,335 | $6,723,859 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 332,318 | $6,706,029 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,136 | $6,668,802 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 439,087 | $6,667,335 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 225,941 | $6,656,222 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 510,225 | $6,608,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 155,564 | $6,591,246 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,688 | $6,548,027 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,455 | $6,533,735 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,418,615 | $6,498,994 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 123,244 | $6,460,450 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17,700 | $6,460,146 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,975 | $6,431,287 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 627,600 | $6,363,864 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50,434 | $6,334,006 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60,459 | $6,330,057 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,905 | $6,329,790 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,300 | $6,324,324 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 202,159 | $6,313,426 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,829 | $6,279,629 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 214,202 | $6,228,994 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 231,392 | $6,164,283 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 284,961 | $6,103,864 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,899 | $6,067,648 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,839 | $6,038,952 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 375,911 | $6,014,576 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 449,200 | $5,983,344 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 70,800 | $5,942,952 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 307,287 | $5,901,200 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 344,917 | $5,880,835 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,219 | $5,852,706 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 35,162 | $5,812,982 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,307 | $5,796,905 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 133,615 | $5,792,210 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 53,575 | $5,749,669 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 560,000 | $5,723,200 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 510,035 | $5,712,392 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 295,332 | $5,702,861 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 252,582 | $5,690,672 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,552 | $5,671,854 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,212 | $5,666,239 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,492 | $5,653,041 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42,185 | $5,621,573 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 151,300 | $5,584,483 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 95,530 | $5,535,008 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 201,800 | $5,531,338 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 161,084 | $5,476,856 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,691 | $5,460,311 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112,000 | $5,452,160 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 61,200 | $5,440,068 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 77,500 | $5,435,850 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 223,218 | $5,430,894 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,155 | $5,429,873 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 59,600 | $5,416,448 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 41,600 | $5,395,936 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 177,351 | $5,386,149 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 256,800 | $5,379,960 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,764 | $5,377,856 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,431,964 | $5,364,508 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,600 | $5,364,486 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 477,985 | $5,358,212 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,150 | $5,299,096 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,600 | $5,255,526 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 70,050 | $5,248,847 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 464,784 | $5,238,116 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,780,271 | $5,192,299 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 120,232 | $5,183,202 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 4,010,000 | $5,104,572 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,866 | $5,065,114 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 985,170 | $5,051,967 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,022 | $5,046,552 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 523,884 | $5,039,764 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 220,898 | $5,029,847 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 484,675 | $5,013,818 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,752 | $5,004,606 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 318,575 | $4,884,495 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,508 | $4,857,069 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 220,236 | $4,818,764 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,287 | $4,801,446 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91,300 | $4,792,337 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 47,000 | $4,781,310 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 149,774 | $4,774,795 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 96,253 | $4,758,748 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,221 | $4,715,304 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 151,672 | $4,710,932 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,343 | $4,684,001 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 400,372 | $4,636,308 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 298,133 | $4,615,099 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 450,000 | $4,610,250 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 450,000 | $4,608,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 77,138 | $4,598,196 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 356,318 | $4,589,074 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 442,968 | $4,502,692 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,191 | $4,495,799 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 622,114 | $4,481,924 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 118,915 | $4,427,205 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 181,223 | $4,420,029 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 82,700 | $4,399,640 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,824 | $4,396,481 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 99,200 | $4,394,560 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 45,000 | $4,361,400 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 93,753 | $4,333,264 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,667 | $4,322,296 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 143,286 | $4,320,073 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,640 | $4,316,750 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 135,085 | $4,291,650 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 354,400 | $4,263,432 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 123,440 | $4,248,805 | dollars as filed | |
| CTS CORP | 126501105 | COM | 85,720 | $4,239,711 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,929 | $4,233,720 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 101,831 | $4,181,181 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 84,741 | $4,161,631 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 124,062 | $4,139,949 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 183,282 | $4,089,021 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,133 | $4,076,309 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,585 | $4,076,139 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,996 | $3,968,683 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 641,647 | $3,968,364 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 98,778 | $3,960,998 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55,890 | $3,944,716 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200,620 | $3,918,109 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,300 | $3,916,484 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 137,879 | $3,915,764 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27,452 | $3,914,381 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,096 | $3,882,976 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,393 | $3,868,699 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 71,178 | $3,858,559 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 231,300 | $3,858,084 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 175,471 | $3,855,098 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 233,275 | $3,846,705 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,500 | $3,840,375 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 114,757 | $3,799,604 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 237,000 | $3,773,040 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 118,200 | $3,770,580 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,187 | $3,769,525 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,938 | $3,753,346 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 112,700 | $3,741,640 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,896 | $3,734,613 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 58,986 | $3,725,556 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,222 | $3,707,269 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 51,204 | $3,701,537 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 268,800 | $3,693,312 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 659,018 | $3,671,626 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 199,007 | $3,662,958 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,791 | $3,647,488 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 626,581 | $3,639,064 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 30,000 | $3,631,200 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 74,706 | $3,621,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 216,817 | $3,570,976 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,362 | $3,545,834 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 13,010 | $3,539,761 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 126,646 | $3,532,157 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,680 | $3,499,756 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 72,752 | $3,457,175 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 108,918 | $3,425,471 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 26,811 | $3,392,932 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,917 | $3,380,894 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,967 | $3,375,710 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 81,760 | $3,371,782 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,003,000 | $3,370,526 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,527 | $3,368,635 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 173,096 | $3,359,793 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 69,612 | $3,356,691 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 53,828 | $3,323,341 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 96,724 | $3,284,747 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 315,000 | $3,280,725 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 505,252 | $3,259,209 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 212,642 | $3,252,830 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,192,406 | $3,251,175 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 482,248 | $3,245,529 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 211,666 | $3,234,256 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 46,696 | $3,229,028 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 74,562 | $3,226,298 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 615,577 | $3,224,917 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 35,808 | $3,218,065 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 117,848 | $3,213,715 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 64,916 | $3,208,798 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 215,500 | $3,205,390 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42,318 | $3,183,583 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,262 | $3,160,815 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,907,543 | $3,158,154 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54,500 | $3,153,370 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,978 | $3,147,750 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,900 | $3,137,865 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 69,074 | $3,090,371 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,200 | $3,082,536 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,926 | $3,074,491 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 64,000 | $3,043,840 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 300,000 | $3,042,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 42,686 | $3,041,804 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 31,439 | $3,014,371 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 116,264 | $2,964,732 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,616 | $2,936,122 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 88,185 | $2,933,033 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,222 | $2,919,549 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,618 | $2,918,017 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,800 | $2,915,800 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 134,512 | $2,913,530 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,719 | $2,912,527 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,400 | $2,901,912 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 133,656 | $2,901,672 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,536 | $2,889,505 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 757,957 | $2,884,308 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 34,258 | $2,880,413 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,723 | $2,878,661 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 92,600 | $2,873,378 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,331 | $2,849,597 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 87,143 | $2,847,352 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,500 | $2,847,075 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 84,936 | $2,845,356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 336,572 | $2,844,033 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 330,958 | $2,826,381 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 209,595 | $2,821,148 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,100 | $2,819,739 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 122,896 | $2,815,547 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 94,015 | $2,785,664 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 268,773 | $2,728,046 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,075,434 | $2,725,635 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 75,520 | $2,707,392 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,034 | $2,679,555 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,786 | $2,657,365 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,237 | $2,656,949 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 109,439 | $2,638,574 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 108,604 | $2,627,131 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 250,000 | $2,613,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,943 | $2,602,054 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,198 | $2,593,392 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 64,200 | $2,590,470 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,500 | $2,561,625 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 144,563 | $2,552,983 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,975 | $2,531,028 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,750 | $2,528,888 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 400,566 | $2,515,554 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,370 | $2,509,544 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 67,405 | $2,506,118 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 178,164 | $2,483,606 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,626 | $2,481,644 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 32,530 | $2,476,509 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,612 | $2,471,265 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,157 | $2,470,306 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,929 | $2,469,542 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 141,400 | $2,461,774 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 53,991 | $2,458,378 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 62,918 | $2,451,285 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,700 | $2,446,152 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,370 | $2,445,213 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 36,150 | $2,427,473 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,741 | $2,417,565 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256,178 | $2,408,073 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,298 | $2,403,211 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 85,456 | $2,403,023 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 29,064 | $2,398,071 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 223,970 | $2,371,842 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 133,576 | $2,370,974 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,657 | $2,365,035 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35,357 | $2,355,837 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 152,568 | $2,341,919 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 125,674 | $2,327,482 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 63,400 | $2,327,414 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 85,050 | $2,325,267 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,000 | $2,314,650 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 143,548 | $2,301,074 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,525 | $2,294,683 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,926 | $2,290,795 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 480,541 | $2,276,032 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 408,077 | $2,273,544 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 37,380 | $2,270,835 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 176,090 | $2,270,492 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 57,346 | $2,257,712 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 96,065 | $2,251,764 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 58,022 | $2,219,922 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 278,962 | $2,217,748 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 80,242 | $2,215,482 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 50,548 | $2,204,398 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 116,921 | $2,200,453 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 43,660 | $2,186,929 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 231,992 | $2,178,405 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 67,560 | $2,172,054 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,290 | $2,170,502 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,132 | $2,166,944 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,182 | $2,161,279 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 131,110 | $2,159,382 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,418 | $2,153,988 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 167,588 | $2,146,802 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,445 | $2,144,954 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 61,991 | $2,136,830 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,737 | $2,127,273 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,601 | $2,117,511 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16,800 | $2,116,968 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,729 | $2,115,813 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35,300 | $2,106,351 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,400 | $2,099,424 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 184,100 | $2,096,899 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 100,391 | $2,071,066 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 200,000 | $2,047,000 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 283,827 | $2,036,399 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 88,322 | $2,034,939 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,455 | $2,033,172 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,400 | $2,030,400 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 108,230 | $2,030,395 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 76,334 | $2,024,378 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,000 | $2,019,000 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 55,243 | $2,016,073 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,854 | $2,012,228 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 69,004 | $2,010,777 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 226,780 | $2,007,003 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 171,694 | $2,003,669 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,800 | $1,999,652 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 246,992 | $1,998,421 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67,900 | $1,982,680 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77,375 | $1,977,705 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,400 | $1,975,936 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,980 | $1,966,925 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,026 | $1,952,806 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,251 | $1,949,758 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 51,774 | $1,948,773 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 111,486 | $1,943,201 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,688 | $1,939,110 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,300 | $1,929,902 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 496,940 | $1,916,745 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 238,323 | $1,906,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004259 | this filing | 2023-05-10 | acceptance time not in the bulk data set |