13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,044 holding rows worth $9,336,184,649.
- Accession
- 0001123292-23-000141
- Filer
- CIK 1463559
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,044 entries on the cover page, a total value of $9,336,184,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,336,184,649 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 25,208 | $1,627,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,900 | $1,617,636 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 77,700 | $1,614,606 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,700 | $1,611,054 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,300 | $1,606,626 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 328,600 | $1,606,543 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,470 | $1,591,767 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 181,300 | $1,586,375 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,600 | $1,583,712 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $1,583,352 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,577,310 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,728 | $1,568,183 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,800 | $1,566,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $1,558,810 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,700 | $1,554,353 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,900 | $1,553,195 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 47,722 | $1,548,102 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,570 | $1,541,486 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,100 | $1,539,644 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,876 | $1,538,061 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,525,146 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 632,600 | $1,511,315 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,948 | $1,506,074 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103,200 | $1,503,624 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 303,500 | $1,490,562 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 49,235 | $1,482,958 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,600 | $1,478,232 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,100 | $1,477,926 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,300 | $1,469,439 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,490 | $1,453,263 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,100 | $1,445,340 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,300 | $1,438,638 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,728 | $1,437,437 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,405,984 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,700 | $1,404,424 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,500 | $1,402,775 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,000 | $1,398,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,500 | $1,386,645 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,389 | $1,385,243 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,500 | $1,379,475 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,587 | $1,377,484 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 31,800 | $1,370,898 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,400 | $1,364,248 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 78,600 | $1,361,547 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,578 | $1,353,077 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,100 | $1,351,092 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,900 | $1,349,979 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,352 | $1,348,370 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 72,424 | $1,342,741 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,900 | $1,342,323 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 317,700 | $1,341,766 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,700 | $1,333,406 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,388 | $1,327,599 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,641 | $1,324,132 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $1,320,048 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,311,748 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 125,000 | $1,306,263 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 175,000 | $1,305,500 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,700 | $1,304,028 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,300 | $1,297,705 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $1,292,824 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,897 | $1,290,518 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 124,200 | $1,289,769 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,100 | $1,289,596 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,800 | $1,279,224 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,300 | $1,276,922 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 345,100 | $1,276,257 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,151 | $1,274,002 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,600 | $1,271,124 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,700 | $1,259,987 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 347,943 | $1,245,636 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $1,244,796 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,825 | $1,242,628 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,400 | $1,234,576 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,738 | $1,234,134 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,500 | $1,230,455 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,400 | $1,229,508 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,665 | $1,228,534 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,159 | $1,222,866 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,949 | $1,219,539 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,844 | $1,218,063 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 119,100 | $1,214,820 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,081 | $1,206,714 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,700 | $1,205,094 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,049 | $1,203,220 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52,000 | $1,196,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,424 | $1,193,820 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,836 | $1,189,847 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 407,588 | $1,184,779 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,222 | $1,181,880 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,600 | $1,178,184 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 122,518 | $1,177,398 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $1,174,095 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,695 | $1,171,371 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,168,560 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,800 | $1,161,142 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $1,156,545 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,200 | $1,151,724 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,400 | $1,149,928 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,500 | $1,148,075 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,000 | $1,147,750 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,600 | $1,145,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,550 | $1,145,414 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,300 | $1,141,761 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,200 | $1,140,570 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,520 | $1,140,447 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,300 | $1,133,913 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,128,176 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 590,000 | $1,126,900 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,900 | $1,125,045 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 174,604 | $1,122,704 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 86,433 | $1,121,036 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $1,115,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,600 | $1,115,078 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,900 | $1,108,692 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,100 | $1,090,674 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,889 | $1,088,923 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,800 | $1,087,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,800 | $1,079,708 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,072,540 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,700 | $1,064,084 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,100 | $1,058,661 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,900 | $1,058,634 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,200 | $1,050,280 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,200 | $1,048,262 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,100 | $1,046,894 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $1,041,768 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,900 | $1,028,370 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 45,300 | $1,028,310 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,700 | $1,020,752 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 216,700 | $1,017,785 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,015,996 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,015 | $1,011,410 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,503 | $1,011,347 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,900 | $1,003,127 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,600 | $1,001,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,200 | $995,694 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 95,000 | $991,800 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,200 | $991,352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,600 | $978,576 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,700 | $975,024 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,600 | $974,284 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $973,200 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,500 | $970,275 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,000 | $968,100 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,500 | $966,825 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,200 | $963,690 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 93,900 | $961,536 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,700 | $960,437 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,700 | $958,464 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $954,975 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,900 | $952,407 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,826 | $946,235 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,152 | $941,895 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,800 | $941,382 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 46,525 | $939,805 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31,700 | $939,588 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,900 | $933,603 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,100 | $933,300 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,800 | $928,200 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 103,400 | $926,929 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,700 | $922,428 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,300 | $920,931 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,700 | $913,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,000 | $911,720 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,200 | $909,650 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,800 | $904,666 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 840,998 | $899,784 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,200 | $897,996 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $897,600 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,300 | $895,074 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,612 | $890,232 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $886,456 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,900 | $884,081 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,700 | $874,088 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $872,236 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,600 | $870,264 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 46,388 | $866,064 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,300 | $864,297 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 44,300 | $861,635 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 134,700 | $859,386 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $857,773 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,900 | $857,637 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,400 | $854,360 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,000 | $854,030 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,400 | $850,080 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,900 | $846,657 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,600 | $846,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $836,900 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,600 | $828,390 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,800 | $823,968 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,000 | $812,880 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,100 | $812,757 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,700 | $812,307 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,500 | $810,225 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,000 | $809,650 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,500 | $809,375 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,600 | $805,040 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,900 | $800,219 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,200 | $795,810 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,600 | $794,640 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 111,410 | $793,239 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,800 | $792,582 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,100 | $791,780 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,700 | $788,480 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $787,086 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,400 | $785,652 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,200 | $784,104 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,883 | $782,852 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,200 | $777,600 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,100 | $772,967 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,000 | $763,560 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,900 | $755,645 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,101 | $753,657 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,100 | $753,576 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,850 | $749,301 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,800 | $739,112 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,300 | $738,482 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 165,874 | $738,139 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $736,452 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,200 | $733,672 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,900 | $726,642 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,200 | $726,472 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,200 | $723,672 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,700 | $719,400 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,500 | $718,395 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,500 | $716,870 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,500 | $714,675 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,300 | $713,628 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,000 | $712,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $704,685 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,300 | $701,883 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,600 | $701,216 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $695,330 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $694,586 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,400 | $691,730 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,000 | $687,240 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,900 | $684,321 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,600 | $682,176 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,200 | $682,080 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 45,200 | $681,009 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,100 | $679,041 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,900 | $674,458 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 48,300 | $670,198 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $669,955 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,650 | $669,189 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,700 | $669,062 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,300 | $666,573 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38,200 | $662,770 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $660,792 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,500 | $660,475 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,600 | $660,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,200 | $659,200 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $657,830 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,700 | $657,723 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $656,768 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $655,680 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,200 | $654,968 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,200 | $652,704 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,100 | $652,455 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 98,200 | $649,102 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,448 | $646,107 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $641,625 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,525 | $640,380 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,526 | $634,116 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 199,823 | $623,448 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $622,656 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,800 | $622,548 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $620,527 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $616,842 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,500 | $615,010 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,700 | $613,921 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $603,051 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,300 | $601,353 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $600,336 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $600,240 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $598,624 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $597,759 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,700 | $597,520 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,000 | $594,800 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,600 | $594,412 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $593,424 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $588,996 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $585,858 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,500 | $584,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,100 | $575,599 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,900 | $565,345 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,894 | $561,050 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $555,702 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,300 | $552,172 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,400 | $551,696 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,500 | $548,550 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $547,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,300 | $538,839 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,000 | $534,820 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,300 | $532,469 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,000 | $532,140 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,200 | $530,748 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,400 | $528,090 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,600 | $527,930 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,500 | $524,055 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,200 | $522,858 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,100 | $520,590 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,700 | $518,967 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,500 | $517,545 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,800 | $515,856 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,900 | $513,590 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,800 | $510,960 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,202 | $503,088 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $494,586 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,800 | $487,844 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,800 | $487,808 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $487,807 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $483,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,300 | $482,546 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,800 | $481,426 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $480,510 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,400 | $479,806 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,400 | $477,240 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $473,060 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 104,620 | $472,882 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,400 | $472,880 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,800 | $469,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,600 | $465,530 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $463,368 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,500 | $458,710 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $456,786 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,800 | $454,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,900 | $451,486 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $449,152 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,000 | $444,960 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,700 | $440,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $436,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $434,265 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,300 | $433,939 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,800 | $432,082 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $431,928 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,980 | $429,426 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,000 | $423,720 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 194,800 | $422,163 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $418,702 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,000 | $416,040 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,100 | $410,410 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 38,989 | $408,215 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,300 | $407,433 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,100 | $407,048 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $406,146 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,700 | $406,020 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $405,141 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,900 | $404,866 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,700 | $404,005 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,300 | $401,436 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $401,214 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $399,450 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $399,372 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $394,360 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,800 | $393,822 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $393,534 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,600 | $392,766 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,344 | $391,368 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,300 | $390,522 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,100 | $386,923 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $386,694 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,100 | $385,536 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,221 | $384,988 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,200 | $384,480 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $383,875 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,900 | $381,995 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,800 | $381,634 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $381,612 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,000 | $379,740 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,700 | $378,473 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,500 | $377,975 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 105,200 | $373,491 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,900 | $373,085 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,300 | $370,682 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,800 | $359,184 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,300 | $358,097 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,900 | $355,017 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,900 | $350,755 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 612,683 | $348,617 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $346,860 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $342,960 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $342,298 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $342,250 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,200 | $340,928 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $340,911 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,600 | $340,488 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,600 | $339,756 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 161,953 | $338,482 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,400 | $337,662 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,500 | $334,755 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,800 | $333,504 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $331,857 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $331,578 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $330,775 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $330,700 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,200 | $329,766 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $328,806 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,400 | $328,462 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $327,376 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,300 | $325,864 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $323,180 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,700 | $320,484 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,200 | $311,846 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,400 | $310,800 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $310,675 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,300 | $308,697 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 112,700 | $308,425 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $308,256 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,300 | $306,117 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,400 | $305,668 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $304,650 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $303,795 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $303,520 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,400 | $300,168 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,300 | $296,234 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,200 | $293,328 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,100 | $292,971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $291,334 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $288,457 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,600 | $287,820 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $282,720 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $276,480 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,900 | $274,949 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $274,210 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,900 | $272,874 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,800 | $272,052 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 900 | $264,411 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 700 | $264,404 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,100 | $264,058 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,500 | $263,385 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,500 | $262,780 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,400 | $262,478 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,900 | $260,239 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,703 | $259,935 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,700 | $259,796 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,400 | $257,328 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,913 | $257,014 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $255,524 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,800 | $254,848 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $254,030 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,479 | $251,742 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,900 | $250,067 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,500 | $248,430 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,634 | $242,438 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $240,396 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $240,006 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,700 | $238,989 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,400 | $236,984 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 900 | $236,007 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $235,692 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,500 | $233,070 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,100 | $232,305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,700 | $230,510 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,900 | $227,115 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,500 | $225,720 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,900 | $225,437 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,700 | $224,208 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $223,440 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,500 | $221,340 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,200 | $220,720 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,100 | $219,263 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $218,640 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $217,920 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $216,480 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $215,070 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $214,816 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,600 | $213,984 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,900 | $213,750 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,700 | $212,781 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,300 | $212,543 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,100 | $211,702 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,100 | $211,017 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,300 | $210,243 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,605 | $208,645 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $207,408 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 230,220 | $206,300 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,500 | $204,035 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,298,634 | $200,639 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,600 | $200,379 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 850,000 | $199,750 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,900 | $196,983 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,500 | $196,765 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $190,162 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,400 | $183,768 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,200 | $177,174 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,305 | $176,158 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,300 | $171,570 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 548,559 | $168,956 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,200 | $164,854 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,800 | $160,512 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,400 | $156,408 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 34,800 | $154,438 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,300 | $154,143 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,600 | $153,533 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,400 | $151,126 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,200 | $149,982 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 750,000 | $142,425 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 126,500 | $134,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-23-000141 | this filing | 2023-11-14 | acceptance time not in the bulk data set |