13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,253 holding rows worth $13,010,808,000.
- Accession
- 0001567619-22-020028
- Filer
- CIK 1463559
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,253 entries on the cover page, a total value of $13,010,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,010,808,000 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 193,950 | $4,624,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,235 | $4,608,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 103,900 | $4,564,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,542 | $4,563,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,051 | $4,546,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 196,031 | $4,513,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,878 | $4,463,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 94,600 | $4,417,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,030 | $4,411,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 440,000 | $4,369,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,130 | $4,348,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,652 | $4,343,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,900 | $4,343,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 427,505 | $4,266,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 427,943 | $4,232,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,915 | $4,228,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 432,487 | $4,225,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 428,300 | $4,202,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 108,300 | $4,194,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,209 | $4,165,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,498 | $4,153,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 4,000,000 | $4,147,000 | thousands by filing date | principal |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 414,767 | $4,127,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,582 | $4,113,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,422 | $4,098,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,891 | $4,072,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 400,000 | $4,052,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 123,355 | $4,047,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 400,000 | $4,016,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 203,344 | $4,014,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 400,000 | $4,008,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 84,940 | $3,988,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 256,467 | $3,988,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 400,000 | $3,972,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 400,000 | $3,948,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 400,000 | $3,948,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 890,900 | $3,942,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 749,386 | $3,932,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,669 | $3,930,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 400,000 | $3,926,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 400,000 | $3,924,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 232,168 | $3,919,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 390,814 | $3,904,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,802 | $3,898,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 58,179 | $3,888,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 262,000 | $3,873,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 141,614 | $3,867,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 186,527 | $3,854,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 410,002 | $3,850,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 189,850 | $3,846,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 64,600 | $3,806,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,224 | $3,781,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 112,700 | $3,753,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,288 | $3,750,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 69,400 | $3,736,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 375,000 | $3,728,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 263,030 | $3,693,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 354,000 | $3,682,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,150 | $3,660,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 375,000 | $3,639,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 361,400 | $3,614,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 363,154 | $3,595,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 116,280 | $3,592,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,900 | $3,579,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 363,481 | $3,577,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 876,018 | $3,557,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 350,000 | $3,518,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 358,029 | $3,509,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,240 | $3,508,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,695 | $3,476,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,599 | $3,472,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 351,429 | $3,470,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 106,600 | $3,446,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 350,000 | $3,437,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,200 | $3,422,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 344,989 | $3,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 57,950 | $3,390,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,100 | $3,377,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $3,346,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 332,489 | $3,342,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,603 | $3,338,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,900 | $3,321,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,791 | $3,310,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,755 | $3,293,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,156 | $3,281,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,844 | $3,262,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,623 | $3,258,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 79,000 | $3,254,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,750,000 | $3,251,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,175 | $3,248,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,046 | $3,245,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 49,100 | $3,242,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,762 | $3,223,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 74,721 | $3,213,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,404 | $3,213,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256,200 | $3,179,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,391 | $3,162,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,577 | $3,138,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 319,042 | $3,133,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 162,900 | $3,113,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,145,721 | $3,105,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,891 | $3,100,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,521 | $3,096,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 71,810 | $3,095,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,715 | $3,091,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,635 | $3,081,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 312,019 | $3,073,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 311,153 | $3,071,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 79,836 | $3,064,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 225,130 | $3,048,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 306,739 | $3,034,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 405,200 | $3,020,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,265 | $3,019,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $3,006,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 300,000 | $2,955,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,099 | $2,929,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,978 | $2,907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,666 | $2,893,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 105,339 | $2,891,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 48,321 | $2,878,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 186,299 | $2,873,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 223,812 | $2,872,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,500 | $2,858,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,600 | $2,850,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 114,644 | $2,837,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 179,325 | $2,812,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,100 | $2,793,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,888 | $2,788,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,500 | $2,773,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 159,290 | $2,770,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 267,316 | $2,769,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 163,880 | $2,738,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 100,548 | $2,698,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,700 | $2,694,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25,400 | $2,685,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 272,390 | $2,674,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,100 | $2,660,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,312 | $2,657,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,900 | $2,654,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 100,700 | $2,650,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 77,887 | $2,629,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,616 | $2,621,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 266,096 | $2,610,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 264,992 | $2,610,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,018 | $2,608,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,342 | $2,607,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 165,800 | $2,598,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 259,914 | $2,565,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 139,902 | $2,564,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 57,824 | $2,561,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 49,500 | $2,557,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,500 | $2,549,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 250,000 | $2,533,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,400 | $2,529,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 250,000 | $2,525,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,882 | $2,524,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 406,800 | $2,517,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 282,800 | $2,513,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,508,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 107,503 | $2,498,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 250,000 | $2,490,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 95,700 | $2,488,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 250,000 | $2,480,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 250,000 | $2,470,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 250,000 | $2,460,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 250,000 | $2,460,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 250,000 | $2,460,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 250,000 | $2,458,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,339,137 | $2,451,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 143,636 | $2,449,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,248 | $2,437,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,433,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,042 | $2,420,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,500 | $2,419,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,500,000 | $2,419,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 140,841 | $2,417,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,600 | $2,398,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,700 | $2,375,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 184,800 | $2,369,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,500,000 | $2,368,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 2,134 | $2,314,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 80,704 | $2,300,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,300 | $2,275,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 31,935 | $2,264,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 226,040 | $2,229,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,661 | $2,225,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,603 | $2,223,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 491,332 | $2,221,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 222,108 | $2,217,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $2,207,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 74,471 | $2,201,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 29,956 | $2,184,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 225,000 | $2,180,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,637,000 | $2,177,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 437,865 | $2,167,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,416 | $2,164,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 170,800 | $2,161,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,700 | $2,151,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,702 | $2,151,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 82,458 | $2,145,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 103,200 | $2,134,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,093 | $2,133,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 2,000,000 | $2,127,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 92,300 | $2,124,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 97,948 | $2,111,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,700 | $2,100,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 198,880 | $2,098,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 59,926 | $2,085,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,323 | $2,084,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 74,207 | $2,076,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,384 | $2,071,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 91,674 | $2,070,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 210,075 | $2,069,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,100 | $2,041,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 70,800 | $2,036,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,099 | $2,036,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $2,030,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 291,400 | $2,028,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,350 | $2,015,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200,000 | $2,014,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 200,000 | $2,012,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 200,000 | $2,010,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 200,000 | $2,010,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 200,000 | $2,004,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,523 | $1,997,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 200,000 | $1,978,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $1,968,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 60,200 | $1,963,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,317 | $1,952,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $1,950,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,800 | $1,949,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,696 | $1,945,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 136,616 | $1,945,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,497 | $1,934,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 91,800 | $1,928,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 45,818 | $1,926,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,340 | $1,922,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,767 | $1,910,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,200 | $1,898,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 229,430 | $1,893,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,371 | $1,882,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 70,056 | $1,864,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $1,856,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,911 | $1,800,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 56,700 | $1,799,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,500 | $1,790,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,300 | $1,767,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,889 | $1,764,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,259 | $1,763,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,500 | $1,755,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 28,300 | $1,752,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $1,737,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 249,700 | $1,734,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,226 | $1,709,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,116 | $1,701,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 612,683 | $1,697,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,751 | $1,696,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,700 | $1,695,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,709 | $1,692,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,592 | $1,689,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 590,000 | $1,687,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 164,100 | $1,680,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 25,600 | $1,678,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,200 | $1,669,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 89,788 | $1,664,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,935 | $1,655,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,826 | $1,655,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 60,505 | $1,642,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80,836 | $1,641,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 23,867 | $1,639,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,418 | $1,629,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,249 | $1,623,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 101,400 | $1,621,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,390 | $1,610,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,041 | $1,602,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,772 | $1,601,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,828 | $1,591,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,584,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 54,532 | $1,583,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 18,045 | $1,580,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 47,289 | $1,564,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 61,500 | $1,563,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 157,800 | $1,551,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,200 | $1,532,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 57,800 | $1,525,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 150,000 | $1,521,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 843,166 | $1,501,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 12,077 | $1,495,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,929 | $1,494,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 72,902 | $1,484,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 150,000 | $1,484,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,481,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,476,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,700 | $1,470,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 240,161 | $1,470,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 51,614 | $1,463,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,306 | $1,460,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,524 | $1,458,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 150,000 | $1,457,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 46,838 | $1,453,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,205 | $1,447,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,380 | $1,445,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,957 | $1,438,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,795 | $1,436,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,800 | $1,435,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,435,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57,240 | $1,430,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,100 | $1,427,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,404,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,892 | $1,400,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,805 | $1,400,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 522,358 | $1,400,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,773 | $1,387,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,700 | $1,378,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,680 | $1,372,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,371,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,942 | $1,367,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 51,818 | $1,365,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 137,328 | $1,353,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,499 | $1,345,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,667 | $1,345,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 30,561 | $1,339,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37,291 | $1,329,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 35,826 | $1,328,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,513 | $1,325,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 183,354 | $1,318,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,314,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,359 | $1,305,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,184 | $1,303,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,938 | $1,300,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,120 | $1,290,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 130,000 | $1,286,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,844 | $1,285,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,065 | $1,283,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,182 | $1,281,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,030 | $1,270,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48,294 | $1,267,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,250,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 125,000 | $1,250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,712 | $1,248,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,500 | $1,246,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 125,000 | $1,244,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,239,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 127,777 | $1,238,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,800 | $1,236,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,596 | $1,233,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 124,504 | $1,231,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,878 | $1,230,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,240 | $1,229,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,500 | $1,228,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,963 | $1,225,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,061 | $1,224,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,203 | $1,215,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,768 | $1,212,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,400 | $1,205,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 318,430 | $1,204,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 351 | $1,194,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $1,189,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,026 | $1,178,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,700 | $1,178,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,763 | $1,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,971 | $1,164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,721 | $1,154,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $1,146,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,712 | $1,142,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 116,105 | $1,142,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,348 | $1,134,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,100 | $1,131,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 113,575 | $1,128,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 106,997 | $1,126,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,932 | $1,122,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 71,800 | $1,120,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 214,900 | $1,118,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,311 | $1,114,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,628 | $1,114,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,107,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 112,500 | $1,103,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,056 | $1,101,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,665 | $1,100,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,803 | $1,098,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 76,125 | $1,098,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,157 | $1,095,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,741 | $1,093,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,395 | $1,092,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,983 | $1,091,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,241 | $1,088,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,836 | $1,085,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,900 | $1,084,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,133 | $1,082,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,000 | $1,082,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 67,321 | $1,078,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,333 | $1,057,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 50,002 | $1,057,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,598 | $1,054,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 523,442 | $1,042,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,480 | $1,041,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 56,342 | $1,040,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $1,038,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,094 | $1,035,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,034,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 104,714 | $1,032,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 61,239 | $1,029,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,298,634 | $1,026,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,584 | $1,025,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22,764 | $1,024,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,500 | $1,013,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,349 | $1,012,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,872 | $1,011,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,349 | $1,011,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,918 | $1,007,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 73,498 | $1,005,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,200 | $1,002,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,100 | $1,000,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,809 | $996,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $989,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 44,949 | $988,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,015 | $987,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,400 | $986,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,629 | $984,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $984,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 100,000 | $984,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 100,000 | $984,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 100,000 | $982,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 39,797 | $980,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 81,800 | $978,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $976,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 93,900 | $975,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,446 | $971,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,600 | $967,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 83,100 | $965,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40,230 | $964,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,713 | $960,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $950,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 94,262 | $940,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,122 | $937,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,800 | $933,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,666 | $929,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 165,881 | $926,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $922,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,517 | $918,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,183 | $916,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $916,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 92,026 | $905,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,071 | $903,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,162 | $902,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,134 | $901,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,464 | $898,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,000 | $894,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,700 | $892,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $890,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,671 | $889,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,440 | $886,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,661 | $886,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 44,628 | $882,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 104,776 | $881,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $875,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,549 | $871,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 68,700 | $866,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 104,620 | $859,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 42,540 | $856,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,200 | $855,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,200 | $852,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,700 | $835,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,460 | $831,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,266 | $829,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 48,400 | $828,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54,727 | $826,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,800 | $823,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $820,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,400 | $808,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 30,326 | $806,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,300 | $798,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,400 | $798,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,600 | $796,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $789,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,080 | $787,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,056 | $784,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,361 | $783,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 46,000 | $776,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,900 | $774,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,942 | $773,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 162,577 | $769,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,620 | $765,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86,300 | $765,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 44,900 | $761,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,435 | $759,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,700 | $759,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 7,597 | $757,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,700 | $756,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 286,258 | $753,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65,577 | $750,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 75,000 | $749,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $747,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,995 | $742,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 29,563 | $741,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,883 | $741,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,315 | $737,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 21,718 | $734,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,991 | $732,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020028 | this filing | 2022-11-14 | acceptance time not in the bulk data set |