13F-HR/A filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-24, with 1,184 holding rows worth $10,190,977,463.
- Accession
- 0001123292-23-000101
- Filer
- CIK 1463559
- Filed
- 2023-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 1,184 entries on the cover page, a total value of $10,190,977,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,190,977,463 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 42,688 | $2,178,796 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 1,753,895 | $2,174,830 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,545 | $2,165,898 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,537 | $2,163,822 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,100 | $2,152,734 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,445 | $2,150,255 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,166 | $2,148,685 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,200 | $2,141,478 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 450,400 | $2,127,338 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,700 | $2,115,043 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,897 | $2,109,143 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,693 | $2,101,602 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 70,800 | $2,093,101 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 72,675 | $2,087,226 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,444 | $2,076,994 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 200,000 | $2,066,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,300 | $2,064,771 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 45,454 | $2,060,884 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,600 | $2,053,384 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,300 | $2,044,047 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81,500 | $2,044,020 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,388 | $2,042,006 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,201 | $2,024,414 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 354,600 | $2,007,145 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,700 | $2,005,887 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,176 | $1,994,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,800 | $1,988,554 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 190,000 | $1,983,600 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 190,000 | $1,977,900 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,200 | $1,974,024 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,500 | $1,973,615 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,400 | $1,969,968 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,895 | $1,962,259 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,600 | $1,947,928 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,603 | $1,944,020 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,603 | $1,933,751 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 47,722 | $1,923,197 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,900 | $1,921,452 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $1,905,186 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 183,151 | $1,897,444 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 175,000 | $1,895,250 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,898 | $1,894,674 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 116,241 | $1,883,104 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 407,588 | $1,882,005 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,483 | $1,881,377 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,119 | $1,879,589 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,900 | $1,877,089 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,812 | $1,832,769 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62,323 | $1,832,296 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 157,385 | $1,831,961 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,548 | $1,829,641 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,800 | $1,810,216 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,401 | $1,809,638 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,700 | $1,806,829 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 175,000 | $1,806,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,366 | $1,800,587 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,987 | $1,792,567 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,700 | $1,782,809 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 157,207 | $1,776,439 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 118,782 | $1,773,415 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 222,450 | $1,768,477 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,900 | $1,763,019 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,074 | $1,756,923 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,100 | $1,751,542 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,401 | $1,743,098 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,600 | $1,739,232 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,733,514 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,101 | $1,732,113 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,300 | $1,730,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,400 | $1,722,360 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,709,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,200 | $1,704,668 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,198 | $1,703,132 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,800 | $1,701,088 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103,200 | $1,675,968 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,900 | $1,666,863 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,764 | $1,664,228 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,181 | $1,662,471 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,356 | $1,656,804 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,646,274 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,645 | $1,643,894 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,800 | $1,626,064 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,500 | $1,625,070 | dollars as filed | |
| TANGER INC | 875465106 | COM | 73,498 | $1,622,101 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,884 | $1,622,100 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,813 | $1,613,914 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,800 | $1,609,080 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51,043 | $1,602,240 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,833 | $1,597,654 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 78,600 | $1,591,899 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,728 | $1,567,485 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,170 | $1,562,249 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 86,433 | $1,554,065 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,344 | $1,552,086 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,157 | $1,550,993 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 150,000 | $1,543,500 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 55,595 | $1,536,090 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,250 | $1,530,698 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,100 | $1,527,603 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,700 | $1,524,425 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,300 | $1,515,411 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,515,192 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 345,100 | $1,512,624 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,825 | $1,512,311 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,887 | $1,510,582 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,100 | $1,506,033 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,279 | $1,502,496 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 127,200 | $1,497,144 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 42,332 | $1,489,663 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 67,850 | $1,475,738 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,474,362 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,300 | $1,462,762 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,500 | $1,460,360 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,220 | $1,460,079 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 317,700 | $1,457,350 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,068 | $1,452,456 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,800 | $1,446,174 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 49,235 | $1,440,616 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 153,600 | $1,439,365 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,918 | $1,436,944 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,600 | $1,432,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,400 | $1,402,192 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,983 | $1,400,214 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,500 | $1,399,035 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,400 | $1,386,900 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 124,200 | $1,384,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,400 | $1,371,760 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,170 | $1,367,370 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,700 | $1,366,706 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 97,509 | $1,362,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,300 | $1,361,034 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $1,354,396 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,500 | $1,351,390 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,560 | $1,347,827 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,458 | $1,346,702 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,088 | $1,341,300 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,562 | $1,337,878 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,300 | $1,337,773 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 99,381 | $1,335,681 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,320,220 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 127,777 | $1,310,992 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 355,088 | $1,310,275 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,301,256 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,844 | $1,297,277 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,730 | $1,295,794 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17,550 | $1,293,786 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $1,290,300 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 125,000 | $1,283,875 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,400 | $1,282,316 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $1,281,825 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,280,547 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 86,500 | $1,267,225 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,900 | $1,264,977 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,700 | $1,260,270 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,900 | $1,256,421 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 843,166 | $1,256,317 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $1,247,036 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,943 | $1,246,449 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,577 | $1,245,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,900 | $1,241,946 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,515 | $1,240,455 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,520 | $1,231,718 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,600 | $1,231,468 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,648 | $1,225,848 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,600 | $1,219,478 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,500 | $1,215,450 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 37,083 | $1,210,760 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,380 | $1,209,588 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,300 | $1,207,982 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,800 | $1,207,710 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 227,196 | $1,206,411 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,561 | $1,205,802 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,271 | $1,203,844 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,600 | $1,203,200 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,485 | $1,201,095 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 337 | $1,199,963 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $1,195,256 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,100 | $1,194,249 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,600 | $1,193,456 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $1,189,366 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,604 | $1,188,933 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,184,624 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $1,180,480 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,971 | $1,178,636 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,700 | $1,174,238 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,300 | $1,171,335 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,170,120 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,200 | $1,164,512 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,700 | $1,164,056 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,200 | $1,157,478 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,900 | $1,156,815 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,300 | $1,156,023 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $1,153,737 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 30,000 | $1,152,600 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,800 | $1,140,588 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 111,410 | $1,135,268 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,400 | $1,128,876 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $1,126,260 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,353 | $1,119,739 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,200 | $1,117,430 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,058 | $1,115,244 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 216,700 | $1,111,954 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 33,976 | $1,103,880 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 93,900 | $1,096,752 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 590,000 | $1,091,500 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,800 | $1,090,680 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,800 | $1,086,984 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,733 | $1,086,950 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,500 | $1,084,910 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $1,079,956 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,097 | $1,072,969 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,613 | $1,064,481 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,053 | $1,061,645 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,800 | $1,059,800 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,850 | $1,058,200 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 103,400 | $1,047,870 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,200 | $1,045,534 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $1,036,450 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $1,035,900 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $1,035,602 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,500 | $1,016,505 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,000 | $1,016,400 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,836 | $1,015,969 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 95,000 | $1,012,700 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,450 | $1,011,576 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 161,953 | $978,196 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,600 | $977,984 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 45,300 | $976,215 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $973,557 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 43,226 | $973,017 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,934 | $971,313 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $969,475 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,967 | $967,728 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,696 | $966,208 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,600 | $964,282 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $960,070 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,096 | $958,627 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 63,000 | $956,486 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,346 | $947,155 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,700 | $946,413 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,000 | $941,620 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,400 | $929,514 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $924,525 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 36,480 | $923,674 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,200 | $896,834 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,100 | $896,823 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,900 | $896,400 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 30,235 | $893,747 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,300 | $888,767 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,024 | $886,924 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,800 | $884,892 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,000 | $884,700 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $884,032 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,300 | $882,815 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $882,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,400 | $880,874 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,900 | $879,088 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,000 | $878,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,800 | $874,080 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,700 | $873,069 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,318 | $868,307 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,500 | $867,300 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,500 | $866,100 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,273 | $865,879 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,200 | $865,856 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,900 | $861,182 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,600 | $856,020 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,428 | $855,972 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,100 | $854,976 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,900 | $850,934 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,478 | $850,759 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,300 | $850,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,200 | $838,212 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,496 | $837,559 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,300 | $837,234 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,700 | $836,311 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,100 | $835,263 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 536,300 | $830,845 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,100 | $829,295 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,401 | $828,045 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,100 | $825,588 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,500 | $824,395 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $823,625 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,700 | $822,829 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,600 | $818,532 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,930 | $816,562 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,650 | $816,088 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,300 | $813,861 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,200 | $813,660 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 31,038 | $812,575 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,646 | $812,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 176,812 | $811,567 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,100 | $809,523 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,800 | $808,452 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $797,793 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,500 | $797,120 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,900 | $792,100 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,483 | $789,169 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 69,589 | $787,052 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,593 | $785,071 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,900 | $774,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,400 | $765,534 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,100 | $756,330 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,700 | $747,285 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 60,656 | $744,249 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,900 | $740,183 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $738,704 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,727 | $738,571 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $734,350 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 153,000 | $734,215 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35,653 | $726,608 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,600 | $726,276 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,600 | $724,336 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,100 | $722,361 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,417 | $719,728 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,700 | $717,435 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $711,768 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $709,731 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $707,880 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,200 | $701,742 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 54,668 | $695,924 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 98,200 | $695,256 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 44,628 | $694,412 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,800 | $688,800 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,300 | $686,952 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,811 | $685,547 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,525 | $684,919 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,505 | $678,827 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,886 | $678,445 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,786 | $677,649 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 58,046 | $673,334 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,400 | $672,282 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,400 | $670,964 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 65,100 | $669,228 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 57,699 | $667,577 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,506 | $666,841 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $665,550 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $661,932 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $659,214 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,300 | $655,148 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $653,776 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,370 | $653,274 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,600 | $646,760 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $641,080 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,392 | $639,516 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $638,514 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,300 | $636,779 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $635,310 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,200 | $633,408 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,447 | $633,088 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,200 | $631,596 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,686 | $629,868 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,700 | $629,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $628,640 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,896 | $627,686 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,900 | $627,513 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,200 | $626,000 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 104,620 | $619,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,000 | $614,460 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,300 | $613,825 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,540 | $612,978 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $610,450 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,000 | $610,060 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,100 | $603,356 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,200 | $602,160 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $597,888 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $591,660 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,202 | $588,247 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 286,258 | $586,829 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,800 | $584,112 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $584,077 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,600 | $583,756 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,400 | $582,200 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,500 | $579,400 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,000 | $575,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,900 | $574,875 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,600 | $574,860 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,200 | $571,200 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,800 | $570,458 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,400 | $565,064 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,087 | $563,395 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,912 | $562,031 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,700 | $561,564 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,470 | $558,003 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,500 | $555,910 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,800 | $553,632 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $553,272 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,257 | $552,257 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 38,989 | $551,304 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,900 | $550,826 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 18,555 | $550,341 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,677 | $548,114 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,241 | $544,215 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,894 | $542,635 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,282 | $541,716 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,856 | $539,276 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $538,890 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,300 | $538,827 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,200 | $535,936 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,300 | $534,443 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,565 | $534,190 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,200 | $528,864 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,170 | $527,720 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 612,683 | $524,150 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,887 | $524,006 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,969 | $521,460 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 194,800 | $516,719 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,339 | $516,341 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $516,186 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,400 | $515,452 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $513,888 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,900 | $508,326 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,400 | $507,384 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,500 | $503,285 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $499,764 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,800 | $497,154 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $491,205 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $490,767 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,700 | $490,178 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,300 | $486,881 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,727 | $486,224 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,208 | $485,979 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 40,409 | $484,504 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,019 | $484,171 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,571 | $482,894 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,580 | $482,467 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,692 | $482,171 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,666 | $482,143 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,700 | $478,709 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 37,900 | $475,451 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,489 | $473,134 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $470,595 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $470,288 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,100 | $465,309 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,161 | $465,177 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $461,832 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,500 | $460,980 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $460,116 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,707 | $455,895 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,325 | $453,370 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $451,116 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,000 | $448,620 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $443,992 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,900 | $440,394 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,100 | $433,728 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,221 | $433,720 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,500 | $432,100 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,300 | $431,028 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,600 | $430,638 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,400 | $429,200 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,142 | $425,109 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,800 | $425,040 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,980 | $420,328 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $418,625 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,400 | $413,160 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,300 | $411,768 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,000 | $411,290 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $407,167 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131,267 | $406,928 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,834 | $405,959 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $405,812 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,365 | $403,796 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 369,200 | $401,774 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,147 | $396,514 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,800 | $394,326 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,800 | $393,088 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,700 | $392,533 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,800 | $392,016 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,600 | $391,932 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,812 | $391,394 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,553 | $389,941 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 680 | $388,606 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,700 | $385,518 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,893 | $385,343 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $385,092 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,490 | $382,073 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $380,944 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $380,443 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,600 | $378,812 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,400 | $378,066 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $374,647 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,500 | $372,270 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,025 | $371,994 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,600 | $371,266 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,121 | $370,744 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,700 | $369,631 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 112,700 | $367,079 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,665 | $365,311 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $360,585 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,700 | $360,084 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,300 | $359,764 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,800 | $355,872 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,800 | $354,640 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,606 | $342,261 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,100 | $341,499 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,793 | $339,031 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,400 | $338,825 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,100 | $338,272 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,300 | $336,819 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,875 | $335,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-23-000098 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-23-000101 | this filing | 2023-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001123292-23-000102 | added | 2023-08-24 | acceptance time not in the bulk data set |