13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,410 holding rows worth $87,805,689,650 by the sum of the rows.
- Accession
- 0000950123-23-007097
- Filer
- CIK 1056053
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,742 entries on the cover page, a total value of $1,064,148,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,805,689,650 with VALUE read as dollars as filed, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,064,148,032, 99% less than the sum of the rows, $87,805,689,650. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 82,809 | $15,195,452 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 81,380 | $15,192,832 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 134,109 | $14,966,564 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 296,929 | $14,760,341 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 213,550 | $14,700,782 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 431,208 | $14,669,696 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 110,499 | $14,515,149 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 715,726 | $14,476,121 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 104,171 | $14,427,684 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 990,656 | $14,396,611 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,814 | $14,299,213 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 276,077 | $14,298,028 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 733,151 | $14,296,445 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 242,863 | $14,280,344 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 129,431 | $14,155,868 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 162,800 | $14,088,712 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 446,649 | $14,038,178 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,175 | $13,935,713 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 207,794 | $13,876,483 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 110,375 | $13,831,091 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 61,516 | $13,825,721 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 205,662 | $13,773,184 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 191,149 | $13,766,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 83,699 | $13,724,962 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 92,158 | $13,667,032 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,164 | $13,577,515 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 265,648 | $13,540,079 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 664,895 | $13,484,071 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 135,356 | $13,379,941 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 149,233 | $13,283,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 160,000 | $13,259,200 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 221,279 | $13,179,377 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 68,336 | $13,151,947 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 239,453 | $13,098,079 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,101 | $13,060,904 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 261,260 | $13,039,487 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 185,570 | $12,952,786 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,250,000 | $12,912,500 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,060 | $12,860,575 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 203,585 | $12,656,879 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 478,210 | $12,634,308 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 43,300 | $12,613,723 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 868,844 | $12,606,692 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,821 | $12,460,128 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 167,619 | $12,437,330 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 113,064 | $12,399,729 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 125,891 | $12,367,905 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 400,513 | $12,299,754 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 292,186 | $12,227,984 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 89,668 | $12,190,365 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 137,057 | $12,126,803 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 191,512 | $12,103,558 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 696,516 | $11,994,006 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 107,556 | $11,974,209 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 213,075 | $11,962,031 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 378,108 | $11,951,994 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 91,540 | $11,942,308 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35,674 | $11,782,052 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 351,395 | $11,775,246 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163,673 | $11,692,799 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 106,680 | $11,632,387 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 651,469 | $11,609,178 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 321,526 | $11,597,443 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,616 | $11,549,640 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 450,200 | $11,507,112 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 650,578 | $11,418,103 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 108,682 | $11,339,880 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103,896 | $11,317,391 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,328 | $11,196,609 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 140,191 | $11,157,802 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 250,063 | $11,132,805 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 186,593 | $11,124,675 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 884,245 | $11,088,437 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 734,488 | $11,054,044 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 116,826 | $11,022,533 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 426,698 | $11,017,342 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,867,617 | $10,952,358 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,539 | $10,910,448 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 367,751 | $10,872,034 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,935 | $10,867,887 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65,241 | $10,865,889 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,543 | $10,783,290 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,218,440 | $10,751,161 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 108,698 | $10,708,927 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 48,881 | $10,680,499 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 120,883 | $10,664,298 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,018,700 | $10,625,041 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,211 | $10,621,531 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 206,028 | $10,515,669 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 838,694 | $10,470,603 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 250,648 | $10,401,892 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 94,338 | $10,341,332 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 52,292 | $10,272,763 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 87,202 | $10,189,554 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 308,463 | $10,176,194 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,923 | $10,086,433 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 108,172 | $10,056,751 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 171,452 | $9,990,508 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 576,382 | $9,959,881 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 83,379 | $9,798,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 156,685 | $9,670,598 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 339,005 | $9,658,252 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,088 | $9,650,857 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 192,773 | $9,609,734 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 117,344 | $9,578,791 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 360,696 | $9,443,021 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,801 | $9,413,759 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42,117 | $9,395,882 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 135,706 | $9,367,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,125 | $9,331,310 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 79,500 | $9,322,965 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 52,238 | $9,314,036 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,726 | $9,222,479 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 273,051 | $9,207,280 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 142,037 | $9,199,736 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 125,415 | $9,177,870 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 131,672 | $9,144,620 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,208 | $9,104,960 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 158,058 | $9,083,593 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,057 | $9,080,005 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,123 | $9,066,611 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 295,401 | $9,062,903 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 141,852 | $9,028,880 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 535,376 | $8,994,317 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 60,268 | $8,898,570 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 117,419 | $8,788,812 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 85,534 | $8,732,166 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,430 | $8,705,272 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 375,314 | $8,696,025 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 339,200 | $8,669,952 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 427,008 | $8,648,263 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 143,834 | $8,624,287 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 137,927 | $8,585,956 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 190,700 | $8,581,500 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 177,754 | $8,578,408 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 230,840 | $8,575,706 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 75,483 | $8,500,895 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,780 | $8,475,511 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 756,184 | $8,429,030 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,544 | $8,373,148 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,810 | $8,358,007 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,383 | $8,270,665 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,399 | $8,236,852 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,480,929 | $8,214,637 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 137,016 | $8,136,010 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,696 | $8,131,856 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 440,000 | $8,091,600 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 98,708 | $7,966,723 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,456 | $7,919,363 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 225,376 | $7,888,160 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 159,007 | $7,880,387 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 79,328 | $7,873,304 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,805 | $7,812,652 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102,470 | $7,771,325 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,459 | $7,763,716 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 967,716 | $7,751,966 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 137,982 | $7,704,915 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 197,539 | $7,680,316 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 155,711 | $7,578,454 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63,618 | $7,570,542 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 60,178 | $7,447,629 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112,385 | $7,414,038 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 136,469 | $7,384,338 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 118,959 | $7,359,993 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,655 | $7,345,990 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 137,300 | $7,320,836 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 356,599 | $7,224,953 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 136,161 | $7,208,363 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,873 | $7,163,221 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 464,784 | $7,125,139 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 86,637 | $7,075,644 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 102,830 | $6,947,195 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 328,987 | $6,941,626 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200,184 | $6,886,330 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 390,506 | $6,794,804 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 539,075 | $6,762,626 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 93,900 | $6,734,508 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 211,197 | $6,669,883 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 56,090 | $6,668,540 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 227,122 | $6,602,437 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 657,886 | $6,565,702 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 223,532 | $6,515,958 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,200 | $6,514,344 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 245,805 | $6,504,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 203,449 | $6,467,644 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 244,470 | $6,407,559 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,960,567 | $6,400,642 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,488 | $6,379,524 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,983 | $6,359,917 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,010 | $6,345,002 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 76,918 | $6,303,430 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 175,182 | $6,271,516 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 370,245 | $6,270,312 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 306,921 | $6,224,358 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 53,266 | $6,171,399 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 192,987 | $6,154,355 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89,413 | $6,105,120 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 440,350 | $6,090,041 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,000 | $6,082,880 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,110 | $6,069,888 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 127,968 | $6,049,047 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,599 | $5,995,374 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 194,457 | $5,977,608 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,209 | $5,932,897 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 284,930 | $5,906,599 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,682 | $5,847,195 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,314 | $5,823,626 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,219 | $5,724,166 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,227 | $5,687,923 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,363 | $5,673,945 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 154,441 | $5,652,540 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 293,932 | $5,643,494 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92,369 | $5,597,561 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 419,357 | $5,577,448 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,638 | $5,513,961 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 109,820 | $5,509,669 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 161,581 | $5,480,828 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 117,780 | $5,433,191 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,164 | $5,406,939 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 352,297 | $5,400,713 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 391,795 | $5,397,637 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,434 | $5,394,414 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 499,818 | $5,388,038 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 152,019 | $5,373,872 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 59,500 | $5,354,405 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 61,200 | $5,324,400 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 136,678 | $5,319,508 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,117,820 | $5,279,709 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,222 | $5,267,006 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 74,338 | $5,226,705 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,117 | $5,221,138 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89,726 | $5,197,827 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 436,460 | $5,167,686 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 210,085 | $5,140,780 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 196,814 | $5,138,814 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 505,102 | $5,118,774 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,681 | $5,092,009 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 99,640 | $5,081,640 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112,000 | $5,051,200 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,478 | $5,024,946 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 201,800 | $5,020,784 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 266,317 | $5,014,749 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,446 | $5,006,725 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41,471 | $4,926,340 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 66,448 | $4,905,856 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,838 | $4,905,808 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 226,600 | $4,871,900 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 152,225 | $4,863,589 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 59,700 | $4,795,104 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32,400 | $4,780,944 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,672 | $4,765,214 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,778 | $4,732,830 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,194 | $4,731,454 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,845 | $4,727,201 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,317 | $4,715,206 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,618 | $4,662,134 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 450,000 | $4,662,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,283 | $4,624,608 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,596 | $4,618,467 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,465 | $4,592,499 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 72,100 | $4,574,024 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 96,800 | $4,568,960 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,512 | $4,546,915 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 983,463 | $4,511,332 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 99,071 | $4,457,204 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 89,045 | $4,446,907 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 442,966 | $4,420,801 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,382 | $4,407,511 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 102,284 | $4,377,755 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 262,639 | $4,375,566 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 83,178 | $4,365,181 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 232,529 | $4,359,919 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 208,606 | $4,359,865 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 414,984 | $4,354,527 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 115,000 | $4,314,800 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100,352 | $4,311,122 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 165,123 | $4,306,408 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 195,800 | $4,258,650 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 82,440 | $4,256,377 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,398 | $4,245,199 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,697 | $4,233,519 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,300 | $4,215,624 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 874,797 | $4,197,968 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 276,289 | $4,194,707 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 129,085 | $4,193,972 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 174,423 | $4,177,431 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50,404 | $4,155,810 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 84,388 | $4,127,417 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 82,260 | $4,006,062 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 697,624 | $3,948,765 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 210,898 | $3,931,139 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,606,570 | $3,924,777 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,886 | $3,923,999 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 198,550 | $3,915,406 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 231,329 | $3,893,267 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 67,217 | $3,853,551 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 122,888 | $3,850,081 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52,792 | $3,842,202 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,572 | $3,840,107 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 127,136 | $3,765,768 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,946 | $3,752,171 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,592 | $3,657,161 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,900 | $3,649,594 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 114,630 | $3,646,380 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 211,666 | $3,640,655 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 142,900 | $3,618,228 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,135 | $3,604,175 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 597,818 | $3,587,134 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 217,400 | $3,567,534 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 79,625 | $3,556,053 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 81,760 | $3,553,290 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 185,106 | $3,537,376 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 175,545 | $3,528,455 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 131,812 | $3,525,971 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 107,287 | $3,519,014 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34,222 | $3,511,177 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 67,100 | $3,496,581 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,910 | $3,459,837 | dollars as filed | |
| CTS CORP | 126501105 | COM | 81,076 | $3,456,270 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,700 | $3,442,959 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,003,000 | $3,420,564 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,805 | $3,415,379 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 664,543 | $3,409,973 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,546 | $3,402,620 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 103,324 | $3,402,459 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,096 | $3,399,313 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 58,060 | $3,375,608 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 48,100 | $3,372,291 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,338 | $3,332,373 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 315,000 | $3,329,550 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 263,507 | $3,309,648 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,247,062 | $3,307,907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 356,735 | $3,296,231 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,326 | $3,263,271 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 31,631 | $3,253,248 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67,474 | $3,248,198 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,900 | $3,245,814 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,612 | $3,228,036 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 472,647 | $3,221,822 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 117,510 | $3,212,723 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,430 | $3,188,631 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,364 | $3,186,226 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 16,340 | $3,184,666 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 29,767 | $3,157,981 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 133,823 | $3,107,370 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 54,500 | $3,093,420 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,800 | $3,057,300 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 57,717 | $3,046,880 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 211,097 | $3,041,203 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 29,500 | $3,035,550 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,600 | $3,025,152 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 72,709 | $3,022,513 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 22,075 | $3,020,081 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 676,509 | $2,965,239 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 77,138 | $2,963,642 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83,495 | $2,959,898 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,572 | $2,951,503 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44,418 | $2,935,586 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,514 | $2,932,271 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 62,746 | $2,929,611 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 108,388 | $2,926,476 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,754 | $2,921,421 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 102,628 | $2,895,136 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,300 | $2,892,435 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,750 | $2,883,013 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,279,212 | $2,859,242 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 87,400 | $2,857,106 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 114,339 | $2,855,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,452 | $2,834,075 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 158,147 | $2,818,142 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 129,550 | $2,817,713 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,461 | $2,807,581 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,598 | $2,805,898 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 101,085 | $2,803,087 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,208 | $2,790,823 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14,700 | $2,773,155 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42,318 | $2,769,713 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,033 | $2,764,421 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 85,952 | $2,750,464 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,498 | $2,741,803 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 41,486 | $2,729,779 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 321,558 | $2,717,165 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,000 | $2,710,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 66,637 | $2,710,127 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,926 | $2,704,356 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 301,962 | $2,699,540 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,318 | $2,692,037 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 103,062 | $2,688,888 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 165,422 | $2,684,799 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 155,723 | $2,684,332 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,372 | $2,679,537 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 428,786 | $2,666,850 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,800 | $2,650,530 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 166,519 | $2,649,317 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 81,850 | $2,636,389 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,296 | $2,631,894 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 223,970 | $2,618,209 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 72,105 | $2,605,154 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,851 | $2,603,078 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 49,274 | $2,594,769 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 250,000 | $2,592,500 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 652,792 | $2,589,955 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,397 | $2,586,955 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 792,945 | $2,582,727 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,300 | $2,578,473 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,000 | $2,555,670 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,530 | $2,542,044 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 62,256 | $2,541,290 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 58,500 | $2,518,425 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 84,422 | $2,491,293 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,277 | $2,485,672 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,100 | $2,476,593 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 77,600 | $2,471,560 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,500 | $2,466,345 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 60,100 | $2,441,863 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 108,148 | $2,440,900 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 132,946 | $2,422,276 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 53,603 | $2,405,904 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,107 | $2,402,037 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 65,148 | $2,399,401 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100,173 | $2,396,138 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,400 | $2,393,160 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,343 | $2,392,449 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,766 | $2,390,518 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,017 | $2,386,937 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,852 | $2,383,921 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,377 | $2,370,547 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 48,333 | $2,362,135 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,500 | $2,342,205 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 218,800 | $2,319,280 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,178 | $2,301,644 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 99,915 | $2,297,046 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 126,216 | $2,273,150 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 141,400 | $2,272,298 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,636 | $2,267,180 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,468 | $2,262,350 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 48,200 | $2,259,616 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 106,804 | $2,252,496 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 53,746 | $2,249,270 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,854 | $2,238,512 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 222,190 | $2,235,232 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 184,159 | $2,222,573 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,182 | $2,219,660 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,745 | $2,207,002 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,796 | $2,185,020 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 228,899 | $2,181,407 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,500 | $2,172,480 | dollars as filed | |
| CALERES INC | 129500104 | COM | 90,500 | $2,165,665 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,200 | $2,161,320 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 42,460 | $2,157,817 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 31,364 | $2,152,825 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,298 | $2,141,714 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 108,546 | $2,140,527 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,356 | $2,136,029 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,860 | $2,120,875 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,021 | $2,105,217 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,782 | $2,062,365 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,604 | $2,054,407 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,641 | $2,052,565 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,414 | $2,052,556 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 86,534 | $2,048,260 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,519 | $2,043,822 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,100 | $2,041,401 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,100 | $2,034,963 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 92,634 | $2,025,906 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,000 | $2,025,400 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,600 | $2,019,764 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,878 | $1,978,865 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 147,588 | $1,973,252 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 119,886 | $1,961,335 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,568 | $1,958,908 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,261 | $1,957,534 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 62,700 | $1,951,224 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 464,025 | $1,949,729 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,600 | $1,949,538 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,426 | $1,928,420 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,606 | $1,889,038 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,448 | $1,874,496 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 111,082 | $1,867,288 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 57,554 | $1,865,476 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 262,958 | $1,860,032 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,810 | $1,856,094 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70,800 | $1,852,128 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,210 | $1,849,581 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 97,900 | $1,847,373 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 244,923 | $1,846,719 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 96,721 | $1,846,404 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 85,456 | $1,845,850 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,100 | $1,839,103 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,800 | $1,830,768 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 72,588 | $1,800,908 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,100 | $1,799,500 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 61,344 | $1,797,379 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,260 | $1,782,445 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,500 | $1,778,375 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,140,134 | $1,766,314 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 37,288 | $1,731,655 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,800 | $1,730,944 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,300 | $1,727,404 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,582 | $1,724,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007097 | this filing | 2023-08-09 | acceptance time not in the bulk data set |