13F-HR filed by Alberta Investment Management Corp
Alberta Investment Management Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,011 holding rows worth $9,881,220,157.
- Accession
- 0001123292-24-000126
- Filer
- CIK 1463559
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,011 entries on the cover page, a total value of $9,881,220,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,881,220,157 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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,200 | $1,575,792 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,729 | $1,574,175 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,300 | $1,573,011 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,300 | $1,564,446 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,873 | $1,562,755 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,700 | $1,556,758 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 632,600 | $1,556,666 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,371 | $1,550,048 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,800 | $1,544,502 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 121,800 | $1,543,206 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103,200 | $1,541,808 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,905 | $1,540,311 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,665 | $1,529,210 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,900 | $1,525,335 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,163 | $1,520,009 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 78,600 | $1,517,112 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 62,700 | $1,507,935 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 134,700 | $1,507,293 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,300 | $1,502,880 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,545 | $1,482,559 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,800 | $1,480,464 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,100 | $1,477,674 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,600 | $1,474,176 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,916 | $1,472,229 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,700 | $1,470,700 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $1,467,532 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,221 | $1,463,957 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,200 | $1,463,650 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,600 | $1,462,528 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,600 | $1,460,128 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,006 | $1,459,005 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 103,400 | $1,454,821 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,223 | $1,448,264 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,759 | $1,442,380 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 89,053 | $1,431,972 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,200 | $1,431,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,100 | $1,421,552 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,700 | $1,419,605 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 183,145 | $1,419,374 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,100 | $1,415,302 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,400 | $1,414,964 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,600 | $1,414,908 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 219,000 | $1,408,170 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,848 | $1,404,986 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,100 | $1,403,493 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,300 | $1,400,598 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 88,176 | $1,386,127 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,800 | $1,381,394 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,200 | $1,369,570 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 377,900 | $1,365,550 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,946 | $1,361,901 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,477 | $1,356,579 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 125,000 | $1,352,500 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,400 | $1,342,808 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,600 | $1,338,060 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 39,200 | $1,337,504 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $1,337,243 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,900 | $1,335,453 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 125,000 | $1,328,750 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,600 | $1,323,120 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,900 | $1,322,190 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,814 | $1,320,009 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,900 | $1,317,885 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,500 | $1,314,600 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 124,200 | $1,311,523 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,700 | $1,302,485 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 289,300 | $1,301,850 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,600 | $1,298,970 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,900 | $1,297,791 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,400 | $1,295,832 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,400 | $1,294,372 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,000 | $1,293,950 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,900 | $1,285,401 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,830 | $1,278,227 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,400 | $1,276,264 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52,000 | $1,276,080 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 46,100 | $1,274,665 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 71,953 | $1,272,849 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,014 | $1,272,690 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,500 | $1,269,615 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 45,300 | $1,268,400 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,100 | $1,265,014 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,600 | $1,261,512 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,260,660 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,000 | $1,249,360 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,300 | $1,246,332 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,700 | $1,246,064 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,400 | $1,244,432 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,000 | $1,240,260 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,700 | $1,238,727 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,200 | $1,238,706 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,200 | $1,236,792 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,314 | $1,236,566 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,100 | $1,235,577 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,600 | $1,231,076 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,500 | $1,228,825 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,500 | $1,227,375 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,700 | $1,223,974 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,200 | $1,222,092 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,200 | $1,220,898 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $1,211,112 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39,494 | $1,201,407 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,700 | $1,198,208 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $1,198,161 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,500 | $1,197,525 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,600 | $1,196,208 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,000 | $1,185,520 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,600 | $1,183,056 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,700 | $1,182,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,500 | $1,174,200 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,500 | $1,173,675 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,300 | $1,171,434 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,500 | $1,168,155 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,000 | $1,165,320 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,100 | $1,164,618 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 181,300 | $1,164,232 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,900 | $1,153,547 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,800 | $1,149,728 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,800 | $1,144,728 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,700 | $1,141,583 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 216,700 | $1,136,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,900 | $1,127,686 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 125,268 | $1,127,412 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,800 | $1,122,624 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 163,000 | $1,121,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,800 | $1,119,670 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,700 | $1,108,650 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,100 | $1,108,036 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,800 | $1,093,820 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,700 | $1,093,248 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,700 | $1,091,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,300 | $1,089,963 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,800 | $1,079,370 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,200 | $1,078,896 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,600 | $1,070,368 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,059,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,700 | $1,054,355 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,334 | $1,050,711 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $1,046,268 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,800 | $1,045,364 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,900 | $1,044,326 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,100 | $1,034,208 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,647 | $1,032,375 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,300 | $1,031,066 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,900 | $1,028,071 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,500 | $1,013,320 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,000 | $1,000,160 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,100 | $994,708 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 95,000 | $990,850 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,300 | $984,786 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $982,304 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,300 | $976,833 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 93,900 | $976,560 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,700 | $975,626 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,500 | $974,970 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $974,850 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,200 | $973,084 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $970,335 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 345,100 | $961,409 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 214,300 | $954,908 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $952,765 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,600 | $951,592 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,200 | $948,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,200 | $948,012 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,320 | $947,471 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,700 | $947,177 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $938,564 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,176 | $935,232 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,300 | $934,065 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,100 | $932,790 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 46,000 | $932,420 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,600 | $926,652 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $925,680 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,500 | $921,085 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,400 | $920,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,300 | $917,334 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,600 | $910,404 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,600 | $904,336 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,500 | $895,375 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,400 | $895,202 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,200 | $893,672 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,700 | $893,553 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,100 | $885,964 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,200 | $880,384 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 48,300 | $880,161 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,200 | $875,910 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,600 | $875,622 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,700 | $872,201 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,200 | $870,688 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 407,588 | $870,445 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,000 | $869,610 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,900 | $859,740 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,600 | $858,176 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,900 | $856,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,600 | $854,620 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,800 | $848,028 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $840,320 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,500 | $834,475 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,200 | $831,360 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,100 | $830,376 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,300 | $824,872 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,300 | $823,941 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,500 | $822,875 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,000 | $819,950 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,200 | $818,914 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 800 | $808,024 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,900 | $801,128 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,800 | $800,680 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,500 | $800,305 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,300 | $797,908 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 152,227 | $791,580 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,900 | $791,468 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,800 | $789,840 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,600 | $789,516 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $789,192 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,600 | $787,848 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,400 | $787,746 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,525 | $786,928 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,600 | $774,648 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,900 | $769,488 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30,300 | $768,105 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 49,803 | $766,468 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,700 | $761,862 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,232 | $759,730 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,700 | $757,770 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,200 | $757,344 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,200 | $756,864 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $751,872 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $749,766 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,225 | $749,037 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,200 | $743,700 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,200 | $743,008 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,850 | $743,008 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,100 | $738,990 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 98,200 | $734,536 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,700 | $729,844 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,700 | $722,304 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,900 | $718,591 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,650 | $716,405 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,100 | $710,809 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,600 | $708,124 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,900 | $707,658 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,700 | $700,007 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,000 | $699,660 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,700 | $698,877 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,900 | $697,563 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 98,900 | $697,245 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,700 | $694,944 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,200 | $694,212 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,300 | $693,504 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,500 | $693,105 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,900 | $689,448 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 53,113 | $689,407 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,900 | $681,149 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,600 | $680,472 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 32,697 | $673,558 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $671,770 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,100 | $665,172 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 32,700 | $660,867 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,800 | $660,128 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,000 | $653,100 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 194,800 | $650,653 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,735 | $642,798 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,800 | $639,120 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,700 | $636,326 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $633,136 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $627,456 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46,300 | $614,401 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,100 | $608,809 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $608,592 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,400 | $605,160 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,000 | $602,880 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 104,620 | $598,426 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,300 | $598,185 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,479 | $597,901 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,000 | $597,440 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,500 | $594,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $583,176 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,894 | $581,829 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 92,600 | $579,584 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,500 | $577,070 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $574,693 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,800 | $573,690 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,300 | $572,103 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,800 | $570,174 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,300 | $567,514 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,300 | $564,436 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,300 | $563,063 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $562,818 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,300 | $560,713 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,401 | $556,078 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $552,672 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,600 | $540,040 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,300 | $539,565 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,800 | $539,364 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,800 | $537,236 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,980 | $536,782 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,500 | $535,885 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,600 | $534,384 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,600 | $532,636 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,100 | $528,531 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,300 | $525,503 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,700 | $523,739 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,800 | $520,768 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,800 | $517,244 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,000 | $516,120 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $514,740 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,000 | $511,560 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $510,012 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,400 | $504,976 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,900 | $504,036 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,100 | $489,037 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,400 | $488,556 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,800 | $487,996 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,800 | $487,008 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $485,100 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,748 | $482,084 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $477,698 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,200 | $474,904 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $474,450 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,900 | $473,239 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,800 | $468,384 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,266 | $466,884 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,100 | $462,593 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,100 | $459,774 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,700 | $459,429 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 109,545 | $458,994 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,800 | $458,094 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,400 | $456,228 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $451,305 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,900 | $449,297 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,700 | $449,140 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,300 | $448,462 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,600 | $447,304 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $447,192 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,400 | $440,670 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,200 | $437,822 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,300 | $434,742 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,300 | $434,562 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,900 | $433,405 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $433,280 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,500 | $429,910 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,000 | $427,770 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,800 | $426,816 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,000 | $424,380 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,300 | $424,314 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,200 | $422,974 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $419,880 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 112,700 | $418,903 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 840,998 | $417,303 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,900 | $415,074 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,200 | $415,044 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,700 | $413,875 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,100 | $412,050 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,500 | $411,810 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $408,951 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,400 | $402,732 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,300 | $402,393 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,800 | $401,850 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,900 | $401,520 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,000 | $398,940 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 105,200 | $398,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,300 | $397,530 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,700 | $393,336 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,000 | $393,270 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $391,850 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $391,016 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,500 | $390,950 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,500 | $388,505 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,200 | $387,136 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,400 | $382,580 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,900 | $381,582 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,100 | $380,851 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,600 | $378,114 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,100 | $372,099 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,200 | $367,668 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 900 | $361,413 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,400 | $360,932 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,400 | $355,752 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,800 | $355,008 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,600 | $354,240 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,000 | $352,440 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,200 | $348,032 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,300 | $346,461 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,900 | $344,955 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $344,230 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,221 | $343,565 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,300 | $343,140 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,700 | $339,849 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,700 | $338,725 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $337,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,900 | $336,728 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,800 | $335,984 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,000 | $332,840 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $332,775 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,887 | $331,261 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,900 | $331,169 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $327,207 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $324,900 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,700 | $323,158 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $321,708 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,900 | $319,599 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,634 | $318,286 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,800 | $312,714 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,100 | $306,832 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,400 | $303,864 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 700 | $302,379 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 900 | $300,762 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,500 | $297,175 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,900 | $295,666 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 38,989 | $292,417 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,000 | $291,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $290,280 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $289,679 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,384 | $289,282 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,400 | $288,748 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,200 | $286,098 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $284,265 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,400 | $283,184 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,000 | $282,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $282,378 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 65,800 | $282,282 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $280,616 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,000 | $280,380 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $276,978 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,500 | $275,175 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,600 | $273,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,300 | $272,964 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $271,404 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,300 | $270,611 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,100 | $270,041 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,800 | $269,748 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,500 | $268,485 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,000 | $265,320 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,700 | $264,816 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,700 | $263,739 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,900 | $262,048 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,500 | $260,705 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,900 | $257,607 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,400 | $255,585 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $252,280 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,500 | $251,940 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,700 | $250,647 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,900 | $245,098 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $244,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,700 | $242,720 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,300 | $235,129 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,500 | $234,990 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,100 | $234,957 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 34,800 | $232,214 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $227,297 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,700 | $221,887 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $221,578 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,100 | $221,308 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,100 | $218,209 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,600 | $218,016 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,200 | $214,902 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,900 | $214,326 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,000 | $213,640 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 150,000 | $213,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,300 | $212,520 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,900 | $208,182 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,200 | $206,547 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,300 | $205,758 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,500 | $204,720 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,200 | $201,252 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,200 | $200,824 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,300 | $198,604 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,400 | $186,276 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,900 | $182,535 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,200 | $180,846 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,305 | $176,158 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 548,559 | $175,539 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,600 | $164,115 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 850,000 | $157,250 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,300 | $156,541 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 68,000 | $154,360 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 416,666 | $145,791 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 74,723 | $138,985 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,700 | $117,165 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 200,000 | $88,560 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 239,121 | $86,084 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 300,000 | $74,250 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 750,000 | $71,175 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 125,000 | $68,750 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,942 | $39,344 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 1,298,634 | $38,569 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,500 | $36,120 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,500 | $36,120 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,490 | $35,680 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 250,000 | $32,075 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 159,900 | $30,205 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,300 | $29,315 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 225,000 | $28,125 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 200,000 | $26,000 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 300,000 | $21,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $20,000 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 133,333 | $20,000 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 75,000 | $18,368 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 742,500 | $18,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123292-24-000126 | this filing | 2024-05-15 | acceptance time not in the bulk data set |