13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,077 holding rows worth $11,303,851,513.
- Accession
- 0001567619-23-002891
- Filer
- CIK 1463559
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,077 entries on the cover page, a total value of $11,303,851,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,303,851,513 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 149,726 | $3,523,053 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 350,000 | $3,515,750 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 749,386 | $3,512,012 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,446 | $3,467,283 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 263,030 | $3,461,475 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 143,636 | $3,444,391 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,627 | $3,438,780 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,700 | $3,425,643 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,735 | $3,424,220 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,750,000 | $3,411,757 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,622 | $3,380,463 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 162,900 | $3,344,337 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54,475 | $3,323,520 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,222 | $3,308,634 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,199 | $3,249,205 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 48,321 | $3,240,406 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,398 | $3,234,922 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 144,325 | $3,229,993 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 319,042 | $3,206,372 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 76,625 | $3,187,600 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51,295 | $3,167,466 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,415 | $3,148,767 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256,200 | $3,130,764 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 359,810 | $3,115,955 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 311,153 | $3,111,530 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 601,000 | $3,109,347 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 105,723 | $3,109,313 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 2,500,000 | $3,073,325 | dollars as filed | principal |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 300,000 | $3,072,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,332 | $3,062,087 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62,092 | $3,052,443 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 244,968 | $3,035,154 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 95,700 | $3,023,163 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,000 | $3,016,240 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,399 | $2,946,976 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 117,107 | $2,889,030 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,491 | $2,878,427 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,748 | $2,876,691 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,863 | $2,874,286 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,500 | $2,863,575 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 301,613 | $2,859,291 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 62,896 | $2,855,478 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,268 | $2,855,428 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,900 | $2,850,568 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,350 | $2,776,310 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 101,082 | $2,760,549 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 272,390 | $2,726,624 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,488 | $2,715,839 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,500,000 | $2,710,058 | dollars as filed | principal |
| HESKA CORP | 42805E306 | COM | 43,081 | $2,677,915 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 137,854 | $2,664,597 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 170,903 | $2,659,251 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,014 | $2,653,425 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,400 | $2,618,793 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 86,450 | $2,581,397 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 250,000 | $2,575,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,765 | $2,571,140 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,500,000 | $2,565,808 | dollars as filed | principal |
| MRC GLOBAL INC | 55345K103 | COM | 221,220 | $2,561,728 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 250,000 | $2,555,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,200 | $2,551,850 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,500 | $2,537,935 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,536 | $2,537,489 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 250,000 | $2,525,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 250,000 | $2,522,500 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 250,000 | $2,510,000 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 250,000 | $2,507,500 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 250,000 | $2,497,500 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,500,000 | $2,483,233 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,542 | $2,476,801 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,123 | $2,471,497 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,218 | $2,470,955 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 64,364 | $2,455,487 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 50,600 | $2,435,378 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,500 | $2,399,285 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,659 | $2,395,797 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56,700 | $2,378,565 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 79,067 | $2,370,429 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,661 | $2,357,854 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,677 | $2,350,923 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 170,800 | $2,350,208 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,454 | $2,347,706 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 84,384 | $2,318,872 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 58,395 | $2,312,442 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,249 | $2,310,203 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,622 | $2,291,138 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21,910 | $2,291,129 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,196 | $2,285,947 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,752,717 | $2,278,532 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,600 | $2,278,016 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,800 | $2,275,614 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,600 | $2,272,662 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 84,904 | $2,272,031 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 226,040 | $2,267,181 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,327 | $2,259,909 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,200 | $2,256,384 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,956 | $2,250,801 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,637,000 | $2,247,950 | dollars as filed | principal |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 225,000 | $2,234,250 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 87,819 | $2,219,186 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,385 | $2,217,256 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,840 | $2,213,705 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 77,385 | $2,201,603 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103,200 | $2,186,808 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 70,800 | $2,166,480 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,694 | $2,159,489 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64,116 | $2,158,145 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,679 | $2,153,146 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,126 | $2,134,274 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 74,894 | $2,125,492 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,900 | $2,122,301 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,109 | $2,096,345 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 491,332 | $2,092,318 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,354 | $2,088,117 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,500 | $2,087,865 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,096 | $2,086,765 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 141,856 | $2,086,702 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,834 | $2,081,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,770 | $2,075,030 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 200,000 | $2,056,000 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200,000 | $2,056,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,311 | $2,055,044 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 200,000 | $2,052,000 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 210,075 | $2,050,332 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 100,514 | $2,047,470 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 200,000 | $2,044,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,500 | $2,039,660 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 200,000 | $2,038,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,069 | $2,028,560 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,219 | $2,027,841 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,873 | $2,016,779 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,561 | $2,014,207 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 200,000 | $2,010,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,979 | $2,009,396 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 200,000 | $2,008,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 60,505 | $1,997,855 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 612,683 | $1,997,347 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $1,990,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 206,800 | $1,989,416 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,885 | $1,988,250 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,500 | $1,985,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,573 | $1,967,615 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,200 | $1,948,698 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,382 | $1,946,922 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,671 | $1,925,054 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,432 | $1,920,810 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,108 | $1,917,247 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 93,500 | $1,903,660 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,876 | $1,891,665 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,200 | $1,882,114 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46,000 | $1,869,900 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,344 | $1,851,871 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 99,381 | $1,848,487 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 75,390 | $1,844,793 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,268 | $1,835,557 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,374 | $1,834,849 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 43,322 | $1,833,820 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,700 | $1,832,632 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,865 | $1,828,701 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,821,801 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,146 | $1,816,771 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 175,000 | $1,816,500 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77,511 | $1,813,757 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,500 | $1,813,370 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,118 | $1,802,671 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,216 | $1,797,607 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,698 | $1,784,337 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,400 | $1,783,188 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 90,082 | $1,777,108 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 131,204 | $1,768,630 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,761,459 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,200 | $1,756,908 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,924 | $1,749,246 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,913 | $1,747,575 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 38,458 | $1,747,532 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,300 | $1,715,337 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,805 | $1,710,459 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,122 | $1,703,021 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 67,191 | $1,691,869 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,906 | $1,688,908 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 140,100 | $1,687,466 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67,800 | $1,683,474 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,323 | $1,681,101 | dollars as filed | |
| RADNET INC | 750491102 | COM | 89,208 | $1,679,787 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57,417 | $1,630,069 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 53,613 | $1,621,257 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 71,903 | $1,613,503 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,436 | $1,609,364 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,622 | $1,600,567 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 157,800 | $1,581,156 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,200 | $1,581,096 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 61,789 | $1,553,375 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,700 | $1,549,944 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,700 | $1,545,889 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,269 | $1,538,437 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,473 | $1,536,237 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 115,909 | $1,535,794 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,320 | $1,535,386 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,534,785 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,844 | $1,532,710 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 150,000 | $1,527,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 142,722 | $1,522,844 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $1,513,574 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,100 | $1,513,309 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 150,000 | $1,509,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 71,800 | $1,508,518 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 150,000 | $1,508,250 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,506,666 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,491,690 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,700 | $1,491,100 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 150,000 | $1,485,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,159 | $1,481,534 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,370 | $1,476,635 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 843,166 | $1,475,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,755 | $1,475,524 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,127 | $1,472,325 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 437,865 | $1,462,469 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,692 | $1,451,609 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,000 | $1,448,250 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,667 | $1,447,813 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $1,443,578 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,713 | $1,440,683 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 27,144 | $1,434,560 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,809 | $1,434,206 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,434,055 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 130,477 | $1,428,723 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,426,194 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 99,141 | $1,424,656 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,769 | $1,421,298 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,900 | $1,420,544 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102,610 | $1,399,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,461 | $1,386,544 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,500 | $1,378,905 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,400 | $1,378,312 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 39,283 | $1,377,262 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 43,941 | $1,368,762 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51,043 | $1,362,338 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 230,284 | $1,347,161 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,323 | $1,344,307 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 590,000 | $1,321,600 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,710 | $1,319,928 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,833 | $1,318,902 | dollars as filed | |
| TANGER INC | 875465106 | COM | 73,498 | $1,318,554 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,100 | $1,308,320 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,382 | $1,305,364 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,800 | $1,303,368 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,932 | $1,293,451 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,332 | $1,291,425 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 127,777 | $1,277,131 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 86,300 | $1,275,514 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 337 | $1,272,246 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,982 | $1,268,836 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 125,000 | $1,262,500 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 124,504 | $1,257,490 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,412 | $1,235,722 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,568 | $1,235,199 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 42,500 | $1,232,075 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $1,229,300 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,361 | $1,228,818 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,964 | $1,205,382 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,800 | $1,197,120 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 58,812 | $1,195,060 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,000 | $1,195,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,526 | $1,188,717 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,367 | $1,187,159 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,185,080 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,300 | $1,173,950 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,172,080 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,700 | $1,170,940 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,605 | $1,167,564 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,200 | $1,163,804 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,153,604 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,041 | $1,152,459 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,591 | $1,151,237 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,084 | $1,147,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,294 | $1,146,627 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 216,200 | $1,136,089 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 162,577 | $1,133,162 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,603 | $1,130,498 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,359 | $1,125,055 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 112,500 | $1,122,750 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,100 | $1,121,958 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,900 | $1,121,461 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $1,121,330 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,800 | $1,116,586 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,833 | $1,102,377 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 61,956 | $1,101,074 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,700 | $1,100,133 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,665 | $1,089,045 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,618 | $1,087,447 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,651 | $1,086,321 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,268 | $1,084,643 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,600 | $1,083,532 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 93,900 | $1,079,850 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $1,070,688 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,910 | $1,069,556 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $1,049,444 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,000 | $1,044,540 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,229 | $1,039,244 | dollars as filed | |
| CORNING INC | 219350105 | COM | 32,415 | $1,035,335 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,900 | $1,016,073 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $1,014,880 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,400 | $1,011,566 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $1,004,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,325 | $1,002,269 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 260,942 | $999,408 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 100,000 | $998,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $997,688 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $982,820 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,200 | $982,572 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $979,840 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,099 | $975,040 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,700 | $968,609 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,300 | $967,075 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 166,666 | $963,329 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 30,357 | $946,835 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $937,250 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,641 | $933,376 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $928,725 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,700 | $923,055 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 92,026 | $920,260 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,200 | $914,992 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,200 | $912,824 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,600 | $911,812 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 109,400 | $910,758 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 100,700 | $900,016 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,096 | $896,552 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,700 | $890,838 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $887,250 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,495 | $886,864 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,300 | $873,631 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,900 | $873,051 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,500 | $871,365 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 44,628 | $864,891 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,800 | $857,336 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 54,700 | $848,588 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $847,230 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,227 | $841,580 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,300 | $840,554 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,200 | $837,420 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,750 | $833,427 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,633 | $830,510 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,026 | $830,333 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $826,926 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 43,100 | $826,658 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 563,920 | $823,323 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $818,307 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,822 | $815,925 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,642 | $809,379 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,580 | $803,234 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 134,256 | $801,958 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,655 | $797,965 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,900 | $794,081 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,297 | $793,014 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35,653 | $790,070 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,338 | $786,096 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,900 | $785,750 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,850 | $776,650 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,800 | $770,768 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 161,953 | $766,038 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,299 | $765,748 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 70,246 | $743,905 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,000 | $742,440 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,700 | $742,260 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,900 | $741,403 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,900 | $739,020 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,024 | $738,855 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,332 | $712,103 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 57,699 | $707,390 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,804 | $696,862 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,070 | $696,836 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,493 | $693,852 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,297 | $693,763 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,322 | $692,344 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,755 | $691,595 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,502 | $690,810 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,872 | $684,392 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,020 | $679,791 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,300 | $678,799 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,445 | $671,546 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,872 | $667,630 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,600 | $662,040 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,822 | $659,082 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 34,600 | $655,509 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,728 | $653,316 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,547 | $645,702 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,925 | $645,588 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $640,484 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 651,100 | $639,111 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,418 | $638,660 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,700 | $634,557 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,811 | $630,648 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $612,578 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,417 | $607,384 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,300 | $605,031 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 40,409 | $602,902 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 142,623 | $596,164 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,982 | $587,916 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 92,800 | $584,901 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,800 | $583,002 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,500 | $579,025 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,298,634 | $578,801 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 113,500 | $572,966 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,598 | $572,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,200 | $564,368 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,692 | $564,119 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,669 | $558,913 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 104,620 | $557,625 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,680 | $556,651 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,456 | $547,794 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,400 | $535,052 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,792 | $528,701 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,416 | $520,915 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,462 | $511,020 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 50,000 | $510,500 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,280 | $508,654 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 85,700 | $508,201 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,980 | $503,119 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,400 | $499,044 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $498,500 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 286,258 | $498,089 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,260 | $496,481 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,349 | $492,879 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,099 | $490,183 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,043 | $488,854 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,127 | $476,084 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,212 | $469,407 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 38,989 | $465,919 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,490 | $465,843 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 32,738 | $464,880 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $455,375 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,187 | $453,479 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,027 | $449,237 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,481 | $443,923 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,300 | $442,126 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,365 | $438,294 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $433,026 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,458 | $432,360 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $431,292 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,187 | $412,780 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 680 | $410,863 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,239 | $409,657 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,755 | $408,365 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,525 | $399,769 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,647 | $398,103 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,637 | $395,772 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,611 | $390,115 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,600 | $386,614 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,817 | $379,034 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $376,080 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,875 | $375,966 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 26,274 | $375,218 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,747 | $374,762 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 84,500 | $373,560 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 59,101 | $372,939 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,523 | $370,681 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 23,400 | $365,261 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 51,182 | $364,928 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,345 | $363,091 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,187 | $359,238 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,267 | $357,960 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,665 | $357,578 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,415 | $354,776 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 151,515 | $351,125 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 126,262 | $341,992 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 82,482 | $335,702 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,434 | $334,913 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,736 | $333,414 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,672 | $332,866 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 101,729 | $332,602 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,498 | $330,925 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,400 | $319,516 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 97,656 | $317,844 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,077 | $317,363 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,556 | $312,113 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,680 | $310,922 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,293 | $302,760 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,992 | $300,328 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,471 | $299,737 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,110 | $290,101 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,100 | $277,280 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,314 | $274,933 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,200 | $267,462 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 126,314 | $262,733 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 67,444 | $261,683 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131,267 | $261,221 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,500 | $257,750 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,813 | $251,356 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,791 | $248,299 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,063 | $247,640 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,814 | $246,285 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,795 | $242,539 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,093 | $237,715 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,201 | $237,516 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 44,996 | $235,329 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,490 | $233,492 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,888 | $226,787 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,913 | $224,871 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,020 | $221,970 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,019 | $221,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002891 | this filing | 2023-02-14 | acceptance time not in the bulk data set |