13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,252 holding rows worth $10,285,843,817.
- Accession
- 0001123292-23-000056
- Filer
- CIK 1463559
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,252 entries on the cover page, a total value of $10,285,843,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,285,843,817 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 |
|---|---|---|---|---|---|---|
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 252,390 | $2,352,275 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,037 | $2,351,649 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81,500 | $2,335,790 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,400 | $2,332,640 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,300 | $2,332,126 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,599 | $2,329,356 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,916 | $2,309,743 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 84,384 | $2,308,746 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,221 | $2,303,985 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,200 | $2,298,618 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 105,700 | $2,296,213 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 409,300 | $2,280,358 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 225,000 | $2,277,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $2,275,008 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 352,300 | $2,272,567 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,100 | $2,268,174 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,786 | $2,267,025 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,800 | $2,263,012 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,500 | $2,259,435 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,834 | $2,258,975 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 74,481 | $2,257,519 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 67,868 | $2,215,890 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 57,200 | $2,215,356 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 115,920 | $2,205,958 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85,916 | $2,189,999 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,444 | $2,183,217 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 79,067 | $2,174,342 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,600 | $2,169,572 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,300 | $2,166,588 | dollars as filed | |
| WISDOMTREE INC | 97717PAB0 | NOTE 4.250% 6/1 | 2,000,000 | $2,139,108 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 17,400 | $2,137,242 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,374 | $2,136,733 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,622 | $2,134,159 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,849 | $2,132,448 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,319 | $2,128,092 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,600 | $2,091,294 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 200,000 | $2,086,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,300 | $2,083,996 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,300 | $2,083,785 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 200,000 | $2,078,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 38,200 | $2,075,788 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,405 | $2,073,604 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,812 | $2,070,507 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,300 | $2,070,459 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,100 | $2,069,307 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,700 | $2,065,826 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 199,000 | $2,065,620 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,045 | $2,048,108 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 183,151 | $2,042,134 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,100 | $2,035,767 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $2,026,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,000 | $2,015,640 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,800 | $2,002,200 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,700 | $1,990,035 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 83,774 | $1,972,040 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,817 | $1,965,330 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,126 | $1,962,576 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 130,477 | $1,957,155 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,536 | $1,952,283 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,805 | $1,949,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,900 | $1,945,188 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,675 | $1,944,056 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,200 | $1,908,324 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,500 | $1,888,530 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,444 | $1,887,690 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,400 | $1,880,832 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,758 | $1,876,649 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 175,000 | $1,872,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,800 | $1,860,654 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,884 | $1,855,682 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,883 | $1,853,557 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,833 | $1,822,888 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,603 | $1,818,072 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,900 | $1,814,196 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,600 | $1,811,456 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,461 | $1,795,031 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 175,000 | $1,785,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,200 | $1,771,440 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,400 | $1,764,756 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,200 | $1,761,984 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,700 | $1,756,338 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67,800 | $1,752,630 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,173 | $1,750,823 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,537 | $1,746,866 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103,200 | $1,745,112 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,847 | $1,743,233 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,726 | $1,740,761 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,749 | $1,732,490 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 450,400 | $1,727,252 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,022 | $1,724,433 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,400 | $1,722,552 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,900 | $1,707,391 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,814 | $1,703,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 39,283 | $1,699,775 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,600 | $1,698,232 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,825 | $1,688,074 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60,222 | $1,673,569 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,672,104 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $1,671,657 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,900 | $1,667,222 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,800 | $1,655,460 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 42,720 | $1,652,410 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,100 | $1,648,017 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 99,381 | $1,647,737 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,900 | $1,636,896 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 317,700 | $1,629,171 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,422 | $1,620,886 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,586,310 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 56,689 | $1,578,789 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,834 | $1,577,385 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,166 | $1,576,809 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 61,789 | $1,573,148 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,300 | $1,572,461 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 124,200 | $1,567,470 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,664 | $1,565,564 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 150,000 | $1,561,500 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 150,000 | $1,560,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,550,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,348 | $1,548,105 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $1,535,600 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,200 | $1,530,468 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $1,516,158 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,514,184 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,700 | $1,509,886 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,491,867 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,813 | $1,484,801 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,700 | $1,482,852 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,482,306 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,359 | $1,481,718 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,254 | $1,472,462 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,500 | $1,472,460 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 71,800 | $1,468,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,100 | $1,464,771 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,200 | $1,462,800 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 172,477 | $1,460,880 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,603 | $1,459,072 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,900 | $1,458,856 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,532 | $1,454,961 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,696 | $1,446,208 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,952 | $1,446,157 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 142,722 | $1,442,919 | dollars as filed | |
| TANGER INC | 875465106 | COM | 73,498 | $1,442,766 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $1,439,596 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $1,438,315 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,300 | $1,431,792 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 90,700 | $1,431,523 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,800 | $1,430,792 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,170 | $1,427,975 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,418,622 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,416,420 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 377,900 | $1,415,711 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,217 | $1,414,914 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,700 | $1,412,290 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,323 | $1,409,746 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,846 | $1,404,934 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,844 | $1,398,967 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 187,837 | $1,397,507 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,887 | $1,397,260 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $1,393,476 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,556 | $1,390,665 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 135,000 | $1,390,500 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 78,600 | $1,388,647 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 27,917 | $1,388,033 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,476 | $1,386,439 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,353 | $1,384,060 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,382 | $1,378,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,900 | $1,378,206 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51,043 | $1,375,098 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,350 | $1,362,175 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 536,300 | $1,359,226 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,553 | $1,358,174 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,183 | $1,352,327 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,250 | $1,345,815 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34,943 | $1,343,209 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 153,600 | $1,341,524 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,111 | $1,336,417 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 102,317 | $1,295,333 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,400 | $1,293,196 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 127,777 | $1,293,103 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,800 | $1,291,176 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $1,287,396 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,944 | $1,283,001 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,300 | $1,282,101 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 125,000 | $1,281,250 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,100 | $1,280,692 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 63,000 | $1,271,312 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 337 | $1,270,493 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,600 | $1,263,872 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,500 | $1,258,950 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 216,700 | $1,258,552 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 843,166 | $1,258,172 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,250,872 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 78,563 | $1,246,795 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,200 | $1,237,328 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 14,710 | $1,236,817 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,500 | $1,236,235 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,400 | $1,230,880 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $1,223,030 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,134 | $1,220,969 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,900 | $1,211,246 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,701 | $1,207,903 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,730 | $1,206,420 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,400 | $1,200,808 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,833 | $1,193,101 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,665 | $1,192,371 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 40,625 | $1,191,531 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,100 | $1,182,705 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,800 | $1,182,596 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,300 | $1,182,030 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,604 | $1,180,419 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,200 | $1,177,428 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,800 | $1,174,068 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,700 | $1,173,670 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,600 | $1,165,860 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,162,184 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,967 | $1,159,842 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,856 | $1,154,532 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 230,284 | $1,151,420 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 112,500 | $1,140,750 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,967 | $1,133,282 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,129,600 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,300 | $1,121,041 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $1,117,918 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 93,900 | $1,108,959 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $1,108,128 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,200 | $1,107,736 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,100 | $1,103,472 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 590,000 | $1,097,400 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $1,094,940 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,733 | $1,094,065 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,700 | $1,085,292 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,700 | $1,078,931 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,300 | $1,075,041 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 43,226 | $1,072,005 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,605 | $1,071,968 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,400 | $1,067,176 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,600 | $1,067,080 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 27,144 | $1,062,145 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,100 | $1,054,035 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $1,052,224 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,655 | $1,046,228 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 57,000 | $1,043,100 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,064 | $1,032,111 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,200 | $1,026,286 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,247 | $1,026,225 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,600 | $1,025,552 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $1,021,200 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,467 | $1,020,029 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,800 | $1,019,732 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,600 | $1,015,560 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,605 | $1,010,703 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,008,330 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,000 | $1,006,880 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,900 | $1,004,852 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,487 | $1,004,435 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,709 | $1,002,805 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,400 | $1,000,036 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,600 | $997,656 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,096 | $996,376 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,636 | $991,926 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,502 | $989,803 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,470 | $985,379 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,200 | $982,982 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,200 | $982,744 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,800 | $982,080 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,900 | $978,516 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $978,500 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 32,082 | $976,576 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,222 | $969,705 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,936 | $963,185 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $958,080 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 48,704 | $952,163 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $951,473 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,096 | $944,091 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 92,026 | $943,267 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,800 | $937,136 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $936,450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,500 | $929,430 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,024 | $922,809 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,900 | $919,425 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,131 | $912,461 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,495 | $911,946 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,600 | $910,646 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,160 | $908,118 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,300 | $905,919 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 43,100 | $905,531 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,300 | $901,582 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $900,144 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,791 | $899,847 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 92,292 | $897,078 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,650 | $896,819 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,099 | $892,568 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,800 | $878,416 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,988 | $877,661 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 44,628 | $871,139 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $870,975 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,900 | $869,304 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 16,538 | $866,757 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,227 | $865,920 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,900 | $864,941 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 76,872 | $864,810 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,300 | $864,407 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,700 | $862,524 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,185 | $861,598 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $860,640 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 579,929 | $858,295 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,200 | $856,402 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,000 | $855,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,900 | $839,909 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,500 | $839,775 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,700 | $838,773 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $837,186 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,900 | $830,650 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,200 | $828,008 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,300 | $823,537 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,211 | $818,766 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,100 | $807,274 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 153,000 | $801,544 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,433 | $801,542 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,100 | $800,015 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,800 | $799,068 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 161,953 | $795,189 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,100 | $793,169 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $792,050 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 28,338 | $789,497 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,200 | $788,512 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,982 | $786,825 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,297 | $785,121 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,500 | $783,310 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,518 | $782,573 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,700 | $781,803 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,037 | $779,443 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,850 | $774,906 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,612 | $773,151 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,701 | $770,889 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,100 | $767,799 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,500 | $766,465 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 123,656 | $766,122 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $765,744 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,000 | $765,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,114 | $765,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $763,230 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,900 | $754,091 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35,653 | $751,922 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,000 | $748,420 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,600 | $745,552 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,100 | $741,183 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,000 | $739,900 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,208 | $736,478 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,000 | $736,100 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $733,625 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,000 | $731,720 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,350 | $730,542 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70,600 | $730,336 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,900 | $727,308 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,827 | $725,752 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,600 | $724,420 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,300 | $722,658 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,417 | $718,129 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $711,950 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,700 | $709,882 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,525 | $707,291 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,653 | $704,074 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,300 | $698,103 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 286,258 | $692,744 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,100 | $689,871 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,800 | $689,040 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,400 | $688,398 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $686,300 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,500 | $683,380 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,100 | $681,258 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,300 | $677,680 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 57,699 | $677,386 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,200 | $672,896 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,755 | $668,210 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,700 | $663,985 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 612,683 | $655,571 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,728 | $652,904 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,500 | $652,675 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,322 | $652,112 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,700 | $648,493 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,920 | $648,127 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,000 | $647,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $647,280 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 22,497 | $647,239 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,600 | $645,646 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $644,976 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,200 | $644,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $643,530 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,332 | $642,978 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,200 | $640,692 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,900 | $632,320 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,700 | $631,631 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $630,695 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,300 | $629,907 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,200 | $628,504 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,600 | $625,140 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,400 | $624,886 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,505 | $620,363 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,784 | $620,063 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $619,929 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $619,828 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 40,409 | $618,258 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,989 | $616,735 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $613,512 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,900 | $612,765 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $612,084 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,700 | $611,919 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,202 | $611,213 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,600 | $611,104 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,811 | $608,469 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,200 | $607,488 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,300 | $607,433 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,200 | $603,456 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,700 | $599,868 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,247 | $597,633 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,580 | $596,717 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,586 | $595,672 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 38,417 | $595,079 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $591,624 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,147 | $591,472 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,221 | $591,289 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,200 | $591,284 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,447 | $589,942 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 37,791 | $583,871 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,100 | $583,462 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,400 | $582,378 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,500 | $582,015 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,300 | $581,568 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 37,900 | $581,095 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,900 | $580,928 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,043 | $574,914 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,360 | $570,958 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $568,096 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,821 | $564,438 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,200 | $560,556 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,405 | $558,148 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,800 | $557,424 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,598 | $555,995 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 104,620 | $554,486 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,241 | $553,202 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,800 | $552,712 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $551,700 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $547,668 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $545,670 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 29,060 | $545,166 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,700 | $542,232 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,800 | $540,078 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,400 | $540,040 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 85,700 | $538,196 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $537,669 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,400 | $534,968 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $534,494 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $533,248 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 194,800 | $531,135 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,583 | $525,466 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,692 | $523,606 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 39,900 | $519,498 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,700 | $519,288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,695 | $517,013 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,100 | $514,919 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,142 | $512,365 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $510,964 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,681 | $509,426 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 50,000 | $509,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,500 | $508,690 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $504,390 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,400 | $498,604 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,300 | $497,756 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $497,524 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,187 | $497,250 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,800 | $496,664 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $492,296 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 453,000 | $492,046 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,887 | $491,628 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,392 | $491,057 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,100 | $486,940 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $485,292 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $485,199 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,500 | $482,050 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $481,022 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,451 | $471,458 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,800 | $468,912 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,500 | $464,725 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,000 | $462,060 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $454,366 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $448,032 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,300 | $446,505 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,365 | $446,441 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,490 | $444,900 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,527 | $443,415 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,992 | $441,983 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $441,465 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,900 | $438,016 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,900 | $435,898 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $435,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,481 | $432,851 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,400 | $431,420 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 112,700 | $428,865 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $425,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-23-000056 | this filing | 2023-05-15 | acceptance time not in the bulk data set |