13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,287 holding rows worth $17,453,824,000.
- Accession
- 0001567619-22-010778
- Filer
- CIK 1463559
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,287 entries on the cover page, a total value of $17,453,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,453,824,000 with VALUE read as thousands by filing date, 13F file number 028-14085. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NETSTREIT CORP | 64119V303 | COM | 261,677 | $5,872,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 600,000 | $5,862,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,044,600 | $5,837,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 89,759 | $5,829,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,229 | $5,802,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,900 | $5,779,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,100 | $5,764,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 585,982 | $5,713,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,000,000 | $5,703,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 210,900 | $5,688,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,655 | $5,685,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,300 | $5,659,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,200 | $5,622,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,779 | $5,609,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 113,959 | $5,609,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 190,956 | $5,570,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,286 | $5,540,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,200 | $5,518,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 550,000 | $5,467,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,000 | $5,464,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68,600 | $5,448,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 267,955 | $5,437,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,740 | $5,422,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 478,200 | $5,418,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 164,692 | $5,385,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,000 | $5,384,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 636,400 | $5,346,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,562 | $5,344,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 536,241 | $5,309,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 205,300 | $5,282,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 533,228 | $5,276,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 528,373 | $5,210,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,600 | $5,148,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 526,863 | $5,147,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 79,500 | $5,127,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,600 | $5,116,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,500 | $5,084,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,800 | $5,079,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,704 | $5,068,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 502,000 | $5,015,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 500,000 | $5,005,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 500,000 | $4,995,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111,628 | $4,975,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 500,000 | $4,970,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,400 | $4,968,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 507,621 | $4,965,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 500,000 | $4,965,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 319,700 | $4,963,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 500,000 | $4,935,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 94,954 | $4,930,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 500,000 | $4,905,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 500,000 | $4,890,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 500,000 | $4,885,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,500 | $4,876,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 200,000 | $4,874,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121,000 | $4,862,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 122,813 | $4,845,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 4,000,000 | $4,821,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,100 | $4,818,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,043 | $4,808,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 55,100 | $4,751,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 475,000 | $4,741,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 486,000 | $4,736,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 480,000 | $4,704,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,700 | $4,643,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 471,859 | $4,619,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,750,000 | $4,452,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 28,600 | $4,425,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 440,000 | $4,422,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,900 | $4,399,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,890 | $4,351,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50,866 | $4,349,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 2,000,000 | $4,347,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,500 | $4,341,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 429,000 | $4,324,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 440,000 | $4,312,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 270,340 | $4,301,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,765 | $4,269,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 29,735 | $4,231,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 427,505 | $4,211,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 432,487 | $4,195,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 427,943 | $4,190,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,900 | $4,189,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 223,300 | $4,185,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,094 | $4,180,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,500,000 | $4,162,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 207,000 | $4,148,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 124,600 | $4,140,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,900 | $4,082,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 156,400 | $4,080,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 414,767 | $4,073,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,600 | $4,072,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 159,880 | $4,059,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 400,000 | $4,052,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $4,047,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,285 | $4,022,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,000 | $4,003,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,764 | $4,001,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,800 | $3,994,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,160 | $3,973,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 400,000 | $3,968,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 400,000 | $3,964,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 121,751 | $3,963,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 108,834 | $3,948,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 400,000 | $3,924,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 400,000 | $3,912,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 400,000 | $3,908,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 400,000 | $3,896,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,233 | $3,889,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,500 | $3,879,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 390,814 | $3,879,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 74,100 | $3,874,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,600 | $3,860,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 437,865 | $3,831,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 109,600 | $3,815,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 42,994 | $3,747,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,828 | $3,744,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,900 | $3,740,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 354,000 | $3,738,000 | thousands by filing date | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 3,250,000 | $3,734,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 135,900 | $3,712,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 26,190 | $3,700,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 375,000 | $3,694,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 375,000 | $3,683,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,695 | $3,677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,800 | $3,658,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,400 | $3,655,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 375,000 | $3,641,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,424 | $3,627,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,700 | $3,607,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $3,601,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 361,400 | $3,589,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 363,154 | $3,559,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 382,930 | $3,557,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,100 | $3,551,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 363,481 | $3,548,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,200 | $3,528,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,500 | $3,527,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,100 | $3,512,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 358,029 | $3,498,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 350,000 | $3,476,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 73,600 | $3,461,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,652 | $3,455,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 351,429 | $3,444,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 84,641 | $3,443,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 350,000 | $3,416,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,923 | $3,404,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 115,505 | $3,389,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,800 | $3,386,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 107,135 | $3,381,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,121 | $3,378,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 344,989 | $3,371,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,026 | $3,339,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 95,751 | $3,333,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,000 | $3,297,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 36,000 | $3,294,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 261,327 | $3,287,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53,335 | $3,277,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,335 | $3,232,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,700 | $3,225,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $3,221,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $3,214,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 257,000 | $3,207,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,800 | $3,198,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 325,000 | $3,172,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 48,321 | $3,144,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,970 | $3,142,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,749 | $3,138,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,500,000 | $3,122,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 143,636 | $3,120,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63,900 | $3,103,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,900 | $3,102,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 311,153 | $3,046,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 43,550 | $3,042,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 231,900 | $3,038,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,208 | $3,032,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,108 | $3,014,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 301,882 | $3,010,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 617,953 | $3,009,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,000 | $3,000,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $2,991,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,700 | $2,972,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,781 | $2,963,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,051 | $2,953,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 300,000 | $2,931,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 133,800 | $2,912,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 62,934 | $2,909,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,154 | $2,906,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 150,000 | $2,904,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,500,000 | $2,891,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 46,100 | $2,846,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 184,800 | $2,844,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,298,634 | $2,844,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,000,000 | $2,843,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56,039 | $2,818,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 114,644 | $2,812,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,300 | $2,799,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 69,400 | $2,766,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,800 | $2,756,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,998 | $2,756,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,500 | $2,733,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 64,242 | $2,725,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,800 | $2,716,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,702 | $2,669,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 272,390 | $2,656,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,600 | $2,651,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,500 | $2,651,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,200 | $2,644,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 176,900 | $2,634,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 266,096 | $2,600,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 264,992 | $2,589,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 500,000 | $2,545,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,400 | $2,524,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,637,000 | $2,516,000 | thousands by filing date | principal |
| VSEE HEALTH INC COM | 253893101 | Stock | 250,000 | $2,505,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 250,000 | $2,500,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104,302 | $2,495,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,493,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 250,000 | $2,490,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,400 | $2,483,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 71,800 | $2,481,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,700 | $2,476,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,470,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,700 | $2,467,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,000 | $2,466,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,900 | $2,456,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 250,000 | $2,454,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 250,000 | $2,445,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 250,000 | $2,443,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 250,000 | $2,435,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,299 | $2,421,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 300,000 | $2,421,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 89,667 | $2,396,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 92,300 | $2,382,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,000 | $2,381,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,200 | $2,380,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,600 | $2,377,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,304 | $2,373,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,603 | $2,361,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,291 | $2,342,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,839 | $2,334,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,414 | $2,333,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 103,200 | $2,312,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63,700 | $2,307,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,600 | $2,306,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $2,288,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,800 | $2,283,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,100 | $2,281,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,493 | $2,272,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70,100 | $2,261,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,407 | $2,260,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,400 | $2,255,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 82,797 | $2,244,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 268,012 | $2,222,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 263,800 | $2,218,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 226,040 | $2,207,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 199,791 | $2,204,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 202,500 | $2,203,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 225,000 | $2,201,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 80,273 | $2,148,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,500 | $2,147,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,200 | $2,125,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,172 | $2,119,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,315 | $2,108,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 35,789 | $2,068,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,500 | $2,063,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 210,075 | $2,063,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,200 | $2,047,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,121 | $2,023,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $2,005,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200,000 | $1,999,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $1,998,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 200,000 | $1,998,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,300 | $1,997,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,935 | $1,996,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 200,000 | $1,996,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,100 | $1,989,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 200,000 | $1,988,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,376 | $1,980,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 200,000 | $1,975,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,000 | $1,966,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,952,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50,500 | $1,948,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 63,700 | $1,945,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,300 | $1,928,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 58,233 | $1,921,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,200 | $1,894,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,900 | $1,885,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 60,436 | $1,859,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,200 | $1,853,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 23,406 | $1,846,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 66,900 | $1,846,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,337 | $1,844,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,744 | $1,841,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,700 | $1,840,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,389 | $1,833,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 246,700 | $1,831,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 58,867 | $1,828,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,065 | $1,820,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,700 | $1,811,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,800 | $1,808,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,500 | $1,796,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,796,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,632 | $1,791,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,230 | $1,790,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,543 | $1,741,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,700 | $1,729,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,300 | $1,723,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 236,802 | $1,705,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,981 | $1,704,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,100 | $1,701,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,687,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 77,467 | $1,667,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,923 | $1,667,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 94,262 | $1,665,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 201,400 | $1,664,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,700 | $1,663,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 66,900 | $1,655,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,027 | $1,652,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 157,200 | $1,629,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 209,876 | $1,628,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28,081 | $1,627,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,588 | $1,608,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 83,100 | $1,608,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 843,166 | $1,602,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,590,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,700 | $1,589,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,400 | $1,584,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 68,700 | $1,569,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 159,914 | $1,566,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,600 | $1,565,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,700 | $1,554,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,981 | $1,553,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 1,361,540 | $1,552,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,550,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,932 | $1,549,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,519 | $1,547,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,841 | $1,544,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 54,495 | $1,544,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 157,800 | $1,537,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $1,524,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 47,269 | $1,523,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 89,330 | $1,522,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,000 | $1,512,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 104,620 | $1,507,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 150,000 | $1,502,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,000 | $1,500,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,482 | $1,500,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 150,000 | $1,493,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $1,492,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 162,577 | $1,484,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,600 | $1,482,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,472,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,800 | $1,462,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,844 | $1,452,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,300 | $1,452,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 345 | $1,451,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 150,000 | $1,445,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 27,910 | $1,444,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,443,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,478 | $1,426,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,997 | $1,423,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 700,000 | $1,423,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 107,900 | $1,419,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,072 | $1,417,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,710 | $1,412,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,950 | $1,400,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,392,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,574 | $1,374,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,100 | $1,373,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 754,800 | $1,372,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,700 | $1,371,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 117,600 | $1,370,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 122,200 | $1,370,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $1,359,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28,928 | $1,359,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,449 | $1,356,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,400 | $1,355,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 46,417 | $1,351,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,161 | $1,346,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 109,737 | $1,333,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,846 | $1,332,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,321,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,094 | $1,318,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,796 | $1,318,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,242 | $1,315,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 29,230 | $1,311,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,600 | $1,306,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,700 | $1,287,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 130,000 | $1,274,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 24,740 | $1,272,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,201 | $1,268,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,268,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $1,265,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27,969 | $1,263,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 73,498 | $1,263,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,800 | $1,259,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 125,000 | $1,254,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,629 | $1,252,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 90,980 | $1,252,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 127,777 | $1,246,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 160,337 | $1,237,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $1,227,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107,985 | $1,221,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 124,504 | $1,220,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,652 | $1,216,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,373 | $1,208,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,200 | $1,206,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,400 | $1,190,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,048 | $1,187,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,224 | $1,187,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,400 | $1,186,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,794 | $1,183,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 119,239 | $1,178,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,243 | $1,173,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,211 | $1,169,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $1,166,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,617 | $1,161,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,033 | $1,160,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,961 | $1,156,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43,939 | $1,155,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,433 | $1,153,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 55,876 | $1,152,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,577 | $1,152,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 96,747 | $1,152,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,900 | $1,150,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,789 | $1,143,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,244 | $1,140,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $1,139,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 100,000 | $1,137,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,140 | $1,135,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,700 | $1,134,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 116,105 | $1,134,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $1,133,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,109 | $1,127,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,200 | $1,126,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,600 | $1,122,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 115,833 | $1,119,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,665 | $1,117,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,023 | $1,113,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,561 | $1,109,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,400 | $1,100,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 112,500 | $1,100,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 67,083 | $1,095,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,100 | $1,095,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 191,900 | $1,088,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,636 | $1,082,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 75,500 | $1,076,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,075,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,500 | $1,062,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,464 | $1,061,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $1,058,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $1,047,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 208,823 | $1,046,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $1,038,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,900 | $1,034,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,117 | $1,028,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $1,024,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,700 | $1,018,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,930 | $1,015,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 71,310 | $1,011,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $1,007,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,886 | $1,005,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,493 | $1,001,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 28,639 | $1,001,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,443 | $1,000,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,300 | $991,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,117 | $987,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $985,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,973 | $980,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $979,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 100,000 | $979,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $977,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,859 | $975,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $974,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,700 | $974,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,700 | $971,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,175 | $970,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 47,868 | $966,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 100,000 | $965,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,900 | $955,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,743 | $954,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,302 | $948,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,246 | $948,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 36,042 | $947,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,800 | $945,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 43,870 | $944,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,776 | $943,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,067 | $942,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 24,642 | $941,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 48,562 | $939,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,737 | $933,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,100 | $931,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,708 | $930,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010778 | this filing | 2022-05-16 | acceptance time not in the bulk data set |