All Stocks Held By Alberta Investment Management Corp

As of 12/31/2023, we find all stocks held by Alberta Investment Management Corp to be as follows, presented in the table below with each row detailing each Alberta Investment Management Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Alberta Investment Management Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alberta Investment Management Corp as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (IVV)	2,363,495	+2,363,495	$1,128,876
IVV	2,363,495	+2,363,495	$1,128,876
SPDR S&P 500 ETF TR (SPY)	2,205,830	+2,205,830	$1,048,453
SPY	2,205,830	+2,205,830	$1,048,453
ROYAL BK CDA	3,364,078	+23,748	$341,867
RY	3,364,078	+23,748	$341,867
TORONTO DOMINION BK ONT	4,729,686	-33,222	$307,110
TD	4,729,686	-33,222	$307,110
SUNCOR ENERGY INC	7,508,690	-122,191	$241,707
SU	7,508,690	-122,191	$241,707
CANADIAN NAT RES LTD	3,244,131	+6,300	$213,577
CNQ	3,244,131	+6,300	$213,577
ENBRIDGE INC	5,550,063	+596,500	$200,772
ENB	5,550,063	+596,500	$200,772
CANADIAN NATL RY CO	1,548,412	+63,287	$195,577
CNI	1,548,412	+63,287	$195,577
BANK NOVA SCOTIA HALIFAX	3,747,584	-267,763	$183,315
BNS	3,747,584	-267,763	$183,315
TC ENERGY CORP	3,869,472	-669,366	$151,891
TRP	3,869,472	-669,366	$151,891
BROOKFIELD CORP	3,709,191	+13,720	$149,510
BN	3,709,191	+13,720	$149,510
CANADIAN PACIFIC KANSAS CITY	1,843,912	-348,465	$146,607
CP	1,843,912	-348,465	$146,607
BANK MONTREAL QUE	1,456,199	+86,940	$144,792
BMO	1,456,199	+86,940	$144,792
SUN LIFE FINANCIAL INC.	2,316,743	UNCH	$120,739
SLF	2,316,743	UNCH	$120,739
AGNICO EAGLE MINES LTD	1,979,658	+22,408	$109,072
AEM	1,979,658	+22,408	$109,072
CGI INC	965,104	UNCH	$103,895
GIB	965,104	UNCH	$103,895
TECK RESOURCES LTD	2,376,092	+122,761	$100,896
TECK	2,376,092	+122,761	$100,896
MANULIFE FINL CORP	4,182,203	+737,203	$92,867
MFC	4,182,203	+737,203	$92,867
META PLATFORMS INC	255,700	-80,268	$90,508
META	255,700	-80,268	$90,508
MERCADOLIBRE INC	50,210	-3,880	$78,907
MELI	50,210	-3,880	$78,907
PALO ALTO NETWORKS INC			$76,195
NOTE 0	25,000,000	UNCH	$74,160
PANW	6,900	UNCH	$2,035
SHOPIFY INC	974,337	+50,548	$76,131
SHOP	974,337	+50,548	$76,131
APPLE INC	383,927	-158,009	$73,917
AAPL	383,927	-158,009	$73,917
COLLIERS INTL GROUP INC	577,528	-10,143	$73,406
CIGI	577,528	-10,143	$73,406
NUTRIEN LTD	1,285,450	-35,482	$72,773
NTR	1,285,450	-35,482	$72,773
ROGERS COMMUNICATIONS INC	1,496,204	+35,638	$70,385
RCI	1,496,204	+35,638	$70,385
NVIDIA CORPORATION	140,211	-36,071	$69,435
NVDA	140,211	-36,071	$69,435
AMAZON COM INC	450,185	-295,501	$68,401
AMZN	450,185	-295,501	$68,401
BCE INC	1,704,950	-288,540	$67,456
BCE	1,704,950	-288,540	$67,456
RESTAURANT BRANDS INTL INC	855,800	-48,700	$67,193
QSR	855,800	-48,700	$67,193
STANTEC INC	824,651	-34,319	$66,530
STN	824,651	-34,319	$66,530
GILEAD SCIENCES INC	817,383	UNCH	$66,216
GILD	817,383	UNCH	$66,216
MICROSOFT CORP	172,770	-273,963	$64,968
MSFT	172,770	-273,963	$64,968
SPECTRUM BRANDS HLDGS INC NE	748,700	+55,100	$59,724
SPB	748,700	+55,100	$59,724
PEMBINA PIPELINE CORP	1,652,195	+67,100	$57,161
PBA	1,652,195	+67,100	$57,161
TELUS CORPORATION	3,166,300	UNCH	$56,622
TU	3,166,300	UNCH	$56,622
CENTENE CORP DEL	754,250	-3,750	$55,973
CNC	754,250	-3,750	$55,973
CENOVUS ENERGY INC	3,339,415	-164,694	$55,919
CVE	3,339,415	-164,694	$55,919
BARRICK GOLD CORP	3,050,811	+20,500	$55,389
GOLD	3,050,811	+20,500	$55,389
EQT CORP			$54,245
NOTE 1	20,250,000	UNCH	$53,963
EQT	7,300	UNCH	$282
DUPONT DE NEMOURS INC	699,195	-16,600	$53,789
DD	699,195	-16,600	$53,789
GEN DIGITAL INC	2,350,760	-44,500	$53,644
GEN	2,350,760	-44,500	$53,644
ALPHABET INC	375,700	-339,420	$52,482
GOOGL	375,700	-339,420	$52,482
LEAR CORP	370,344	UNCH	$52,296
LEA	370,344	UNCH	$52,296
FRANCO NEV CORP	447,633	+10,250	$49,825
FNV	447,633	+10,250	$49,825
FORTIS INC	1,204,145	+589,117	$49,779
FTS	1,204,145	+589,117	$49,779
THOMSON REUTERS CORP.	336,901	-11,032	$49,498
TRI	336,901	-11,032	$49,498
PDD HOLDINGS INC	338,179	-42,673	$49,479
PDD	338,179	-42,673	$49,479
WHEATON PRECIOUS METALS CORP	957,947	+7,610	$47,491
WPM	957,947	+7,610	$47,491
BROOKFIELD ASSET MANAGMT LTD	1,176,215	-12,800	$47,473
BAM	1,176,215	-12,800	$47,473
CANADIAN IMPERIAL BK COMM TO	949,100	UNCH	$45,922
CM	949,100	UNCH	$45,922
AMERICAN EXPRESS CO	239,500	-181,049	$44,868
AXP	239,500	-181,049	$44,868
VISA INC	171,855	-257,741	$44,742
V	171,855	-257,741	$44,742
HDFC BANK LTD	657,660	+383,939	$44,136
HDB	657,660	+383,939	$44,136
TAIWAN SEMICONDUCTOR MFG LTD	396,835	+11,624	$41,271
TSM	396,835	+11,624	$41,271
FIRST CTZNS BANCSHARES INC N (FCNCA)	28,476	-8,200	$40,407
FCNCA	28,476	-8,200	$40,407
DEXCOM INC	323,335	+68,723	$40,123
DXCM	323,335	+68,723	$40,123
UNITED STATES STL CORP			$39,335
NOTE 5	10,000,000	UNCH	$36,455
X	59,200	-17,600	$2,880
LAUDER ESTEE COS INC	262,266	+242,412	$38,356
EL	262,266	+242,412	$38,356
ROYAL CARIBBEAN GROUP			$34,227
NOTE 6	12,500,000	UNCH	$33,592
RCL	4,900	UNCH	$635
WALGREENS BOOTS ALLIANCE INC	1,272,600	UNCH	$33,228
WBA	1,272,600	UNCH	$33,228
MAGNA INTL INC	544,446	+39,165	$32,326
MGA	544,446	+39,165	$32,326
MOLSON COORS BEVERAGE CO	509,482	-100,984	$31,185
TAP	509,482	-100,984	$31,185
GILDAN ACTIVEWEAR INC	915,900	-7,300	$30,437
GIL	915,900	-7,300	$30,437
TFI INTL INC	217,622	+65,823	$29,747
TFII	217,622	+65,823	$29,747
ON SEMICONDUCTOR CORP			$29,305
NOTE 5 0	17,500,000	UNCH	$28,653
ON	7,800	-159,761	$652
ATS CORPORATION	646,400	UNCH	$27,996
ATS	646,400	UNCH	$27,996
LIBERTY MEDIA CORP DEL	764,951	+70,000	$27,959
LLYVA	764,951	+70,000	$27,959
FIDELITY NATL INFORMATION SV	461,445	-593,735	$27,719
FIS	461,445	-593,735	$27,719
LIBERTY MEDIA CORP DEL	905,585	UNCH	$26,063
LSXMK	905,585	UNCH	$26,063
NETFLIX INC	52,779	-5,374	$25,697
NFLX	52,779	-5,374	$25,697
FIRST INDL RLTY TR INC	478,390	UNCH	$25,197
FR	478,390	UNCH	$25,197
LAM RESEARCH CORP	31,857	-2,453	$24,952
LRCX	31,857	-2,453	$24,952
REXFORD INDL RLTY INC	441,204	UNCH	$24,752
REXR	441,204	UNCH	$24,752
IMPERIAL OIL LTD	428,432	+44,300	$24,525
IMO	428,432	+44,300	$24,525
INFOSYS LTD	1,328,956	+720,885	$24,426
INFY	1,328,956	+720,885	$24,426
AXON ENTERPRISE INC	94,109	+1,000	$24,311
AXON	94,109	+1,000	$24,311
TESLA INC	93,870	+800	$23,325
TSLA	93,870	+800	$23,325
NIKE INC	213,037	+10	$23,129
NKE	213,037	+10	$23,129
BAUSCH PLUS LOMB CORP	1,351,793	UNCH	$23,062
BLCO	1,351,793	UNCH	$23,062
CAMECO CORP	532,049	+41,700	$23,052
CCJ	532,049	+41,700	$23,052
ATLASSIAN CORPORATION	96,211	+13,328	$22,885
TEAM	96,211	+13,328	$22,885
WASTE CONNECTIONS INC	152,500	-51,081	$22,878
WCN	152,500	-51,081	$22,878
ALGONQUIN PWR UTILS CORP	3,382,326	+625,026	$21,394
AQN	3,382,326	+625,026	$21,394
ALGONQUIN PWR UTILS CORP	950,000	UNCH	$21,156
AQNU	950,000	UNCH	$21,156
MADISON SQUARE GARDEN ENTMT	660,375	-75,000	$20,993
MSGE	660,375	-75,000	$20,993
NORFOLK SOUTHN CORP	87,409	-5,925	$20,662
NSC	87,409	-5,925	$20,662
DIGITAL RLTY TR INC	153,200	UNCH	$20,618
DLR	153,200	UNCH	$20,618
TRICON RESIDENTIAL INC	2,261,100	UNCH	$20,583
TCN	2,261,100	UNCH	$20,583
AMERICAN HOMES 4 RENT	558,100	UNCH	$20,069
AMH	558,100	UNCH	$20,069
CLOUDFLARE INC	240,002	-2,446	$19,983
NET	240,002	-2,446	$19,983
CSX CORP	572,696	-36,200	$19,855
CSX	572,696	-36,200	$19,855
BLOCK INC	255,201	+43,873	$19,740
SQ	255,201	+43,873	$19,740
ENTEGRIS INC	163,808	UNCH	$19,627
ENTG	163,808	UNCH	$19,627
REPLIGEN CORP			$19,392
RGEN	64,333	UNCH	$11,567
NOTE 0	5,000,000	UNCH	$7,825
PETROLEO BRASILEIRO SA PETRO			$19,363
PBR	718,000	UNCH	$11,466
PBR.A	516,840	+516,840	$7,897
SONY GROUP CORP	200,000	-60,000	$18,938
SONY	200,000	-60,000	$18,938
LIBERTY LATIN AMERICA LTD	2,579,989	UNCH	$18,937
LILAK	2,579,989	UNCH	$18,937
MIDDLEBY CORP			$18,353
NOTE 1	15,000,000	UNCH	$18,353
PIONEER NAT RES CO	81,100	+76,100	$18,238
PXD	81,100	+76,100	$18,238
SNOWFLAKE INC	91,501	UNCH	$18,209
SNOW	91,501	UNCH	$18,209
PEABODY ENGR CORP			$18,194
NOTE 3	12,500,000	UNCH	$18,194
SPLUNK INC			$18,147
NOTE 1	10,500,000	+5,500,000	$10,194
SPLK	52,200	+28,500	$7,953
METHANEX CORP	379,993	UNCH	$18,063
MEOH	379,993	UNCH	$18,063
OPEN TEXT CORP	427,682	+18,300	$18,063
OTEX	427,682	+18,300	$18,063
OKTA INC	196,661	-23,917	$17,804
OKTA	196,661	-23,917	$17,804
GRANITE CONSTR INC			$17,680
NOTE 2	10,825,000	+10,825,000	$17,680
CHURCHILL CAPITAL CORP VII			$17,447
CVII	1,654,855	UNCH	$17,376
CVII.WT	548,559	UNCH	$71
DONNELLEY FINL SOLUTIONS INC	273,777	-27,397	$17,075
DFIN	273,777	-27,397	$17,075
CNX RES CORP			$16,996
NOTE 2	9,500,000	UNCH	$15,476
CNX	76,000	+76,000	$1,520
LXP INDUSTRIAL TRUST	1,692,503	UNCH	$16,790
LXP	1,692,503	UNCH	$16,790
NORTH AMERN CONSTR GROUP LTD	796,700	UNCH	$16,706
NOA	796,700	UNCH	$16,706
DOORDASH INC	167,664	UNCH	$16,580
DASH	167,664	UNCH	$16,580
BROADCOM INC	14,800	+1,270	$16,520
AVGO	14,800	+1,270	$16,520
LIBERTY MEDIA CORP DEL	426,554	UNCH	$15,949
LLYVK	426,554	UNCH	$15,949
INSULET CORP			$14,080
NOTE 0	10,000,000	-2,500,000	$11,528
PODD	11,763	+4,025	$2,552
KE HLDGS INC	842,403	+212,268	$13,655
BEKE	842,403	+212,268	$13,655
TOPGOLF CALLAWAY BRANDS CORP			$13,460
NOTE 2	12,500,000	+12,500,000	$13,460
LIBERTY MEDIA CORP DEL	467,807	UNCH	$13,445
LSXMA	467,807	UNCH	$13,445
WIDEOPENWEST INC	3,276,632	+47,772	$13,270
WOW	3,276,632	+47,772	$13,270
YUM CHINA HLDGS INC	310,024	+16,224	$13,154
YUMC	310,024	+16,224	$13,154
GORES HOLDINGS IX INC	1,250,000	UNCH	$13,125
GHIX	1,250,000	UNCH	$13,125
UNITEDHEALTH GROUP INC	24,700	-111,634	$13,004
UNH	24,700	-111,634	$13,004
GRANITE REAL ESTATE INVT TR			$12,958
GRP.U	223,993	UNCH	$12,958
JPMORGAN CHASE & CO	76,100	UNCH	$12,945
JPM	76,100	UNCH	$12,945
BERKSHIRE HATHAWAY INC DEL			$12,519
BRK.B	35,100	UNCH	$12,519
GOODYEAR TIRE & RUBR CO	871,755	-10,562	$12,484
GT	871,755	-10,562	$12,484
SPHERE ENTERTAINMENT CO	360,375	UNCH	$12,238
SPHR	360,375	UNCH	$12,238
ITT INC	99,264	-28,197	$11,844
ITT	99,264	-28,197	$11,844
ALPHABET INC	83,695	-311,162	$11,795
GOOG	83,695	-311,162	$11,795
ELI LILLY & CO	19,700	-35,087	$11,484
LLY	19,700	-35,087	$11,484
JOHNSON & JOHNSON	73,075	+11,475	$11,454
JNJ	73,075	+11,475	$11,454
MOHAWK INDS INC	109,811	+15,247	$11,365
MHK	109,811	+15,247	$11,365
NEWMONT CORP	271,000	UNCH	$11,217
NEM	271,000	UNCH	$11,217
GRUPO AEROPORTUARIO DEL SURE	37,894	+17,244	$11,151
ASR	37,894	+17,244	$11,151
OPENLANE INC	745,685	UNCH	$11,044
KAR	745,685	UNCH	$11,044
NATERA INC			$10,865
NOTE 2	5,000,000	UNCH	$8,571
NTRA	36,628	+6,050	$2,294
VECTOR ACQUISITION CORP II	1,000,000	UNCH	$10,560
VAQC	1,000,000	UNCH	$10,560
EXXON MOBIL CORP	105,500	UNCH	$10,548
XOM	105,500	UNCH	$10,548
LAUREATE EDUCATION INC	766,580	+191,998	$10,510
LAUR	766,580	+191,998	$10,510
HESS CORP	72,800	+66,700	$10,495
HES	72,800	+66,700	$10,495
ALIGN TECHNOLOGY INC	37,443	+500	$10,259
ALGN	37,443	+500	$10,259
KENVUE INC	473,195	UNCH	$10,188
KVUE	473,195	UNCH	$10,188
IRHYTHM TECHNOLOGIES INC	94,714	UNCH	$10,138
IRTC	94,714	UNCH	$10,138
LITTELFUSE INC	37,695	+2,146	$10,086
LFUS	37,695	+2,146	$10,086
WISDOMTREE INC			$10,029
NOTE 3	10,000,000	UNCH	$9,789
WT	34,634	UNCH	$240
WEST FRASER TIMBER CO LTD	116,505	+54,118	$10,016
WFG	116,505	+54,118	$10,016
MODERNA INC	97,725	+9,900	$9,719
MRNA	97,725	+9,900	$9,719
GLOBUS MED INC	181,929	+4,785	$9,695
GMED	181,929	+4,785	$9,695
AMERICAN ELEC PWR CO INC	118,543	-133,777	$9,628
AEP	118,543	-133,777	$9,628
CHART INDS INC			$9,326
NOTE 1	4,000,000	UNCH	$9,326
AVANOS MED INC	413,418	+58,826	$9,273
AVNS	413,418	+58,826	$9,273
EDGEWELL PERS CARE CO	250,498	UNCH	$9,176
EPC	250,498	UNCH	$9,176
DESCARTES SYS GROUP INC	107,487	-19,300	$9,075
DSGX	107,487	-19,300	$9,075
RPT REALTY	701,000	UNCH	$8,994
RPT	701,000	UNCH	$8,994
MONOLITHIC PWR SYS INC	14,232	+4,570	$8,977
MPWR	14,232	+4,570	$8,977
MSC INDL DIRECT INC	87,524	-2,217	$8,863
MSM	87,524	-2,217	$8,863
APOLLO GLOBAL MGMT INC	175,000	UNCH	$8,794
APOAP	175,000	UNCH	$8,794
S&P GLOBAL INC	19,510	-137,928	$8,595
SPGI	19,510	-137,928	$8,595
COSTCO WHSL CORP	13,000	UNCH	$8,581
COST	13,000	UNCH	$8,581
EXELON CORP	239,000	+10,000	$8,580
EXC	239,000	+10,000	$8,580
NEW PROVIDENCE ACQSITN CORP	800,000	UNCH	$8,552
NPAB	800,000	UNCH	$8,552
CONMED CORP			$8,513
NOTE 2	8,500,000	+8,500,000	$8,513
MASTERCARD INCORPORATED	19,900	UNCH	$8,488
MA	19,900	UNCH	$8,488
TOLL BROTHERS INC	81,709	-2,343	$8,399
TOL	81,709	-2,343	$8,399
HOME DEPOT INC	24,100	UNCH	$8,352
HD	24,100	UNCH	$8,352
NOVA LTD			$8,338
NOTE 10 1	4,500,000	+4,500,000	$8,338
UNION PAC CORP	33,693	UNCH	$8,276
UNP	33,693	UNCH	$8,276
CHEVRON CORP	55,475	+6,375	$8,275
CVX	55,475	+6,375	$8,275
CHAMPIONX CORPORATION	282,914	UNCH	$8,264
CHX	282,914	UNCH	$8,264
COCA COLA CO	140,100	-70,300	$8,256
KO	140,100	-70,300	$8,256
PROCTER AND GAMBLE CO	56,300	UNCH	$8,250
PG	56,300	UNCH	$8,250
PEPSICO INC	48,525	+8,525	$8,241
PEP	48,525	+8,525	$8,241
EDWARDS LIFESCIENCES CORP	107,838	UNCH	$8,223
EW	107,838	UNCH	$8,223
VERMILION ENERGY INC	670,800	+58,000	$8,124
VET	670,800	+58,000	$8,124
KINDER MORGAN INC DEL	457,107	UNCH	$8,063
KMI	457,107	UNCH	$8,063
PJT PARTNERS INC	78,055	-12,614	$7,951
PJT	78,055	-12,614	$7,951
GE HEALTHCARE TECHNOLOGIES I	102,200	-75,000	$7,902
GEHC	102,200	-75,000	$7,902
CNO FINL GROUP INC	282,792	-190,151	$7,890
CNO	282,792	-190,151	$7,890
AIRBNB INC	57,071	-72,497	$7,770
ABNB	57,071	-72,497	$7,770
TANDEM DIABETES CARE INC	262,574	+20,996	$7,767
TNDM	262,574	+20,996	$7,767
FORTUNA SILVER MINES INC			$7,590
SDCV 4	7,250,000	UNCH	$7,154
FSM	112,700	UNCH	$436
DBX ETF TR (ASHR)	305,700	UNCH	$7,309
ASHR	305,700	UNCH	$7,309
SPIRIT RLTY CAP INC	165,922	+165,922	$7,249
SRC	165,922	+165,922	$7,249
ADOBE INC	12,075	+1,175	$7,204
ADBE	12,075	+1,175	$7,204
ABBVIE INC	46,200	UNCH	$7,160
ABBV	46,200	UNCH	$7,160
LIBERTY BROADBAND CORP	88,800	+88,800	$7,156
LBRDK	88,800	+88,800	$7,156
ENVISTA HOLDINGS CORPORATION	294,417	+86,700	$7,084
NVST	294,417	+86,700	$7,084
ACUITY BRANDS INC	34,573	-7,644	$7,082
AYI	34,573	-7,644	$7,082
CAE INC	324,700	UNCH	$7,043
CAE	324,700	UNCH	$7,043
ENCOMPASS HEALTH CORP	104,159	-22,046	$6,949
EHC	104,159	-22,046	$6,949
PILGRIMS PRIDE CORP	250,000	UNCH	$6,915
PPC	250,000	UNCH	$6,915
CONSTELLATION BRANDS INC	28,398	UNCH	$6,865
STZ	28,398	UNCH	$6,865
ENERPLUS CORP	437,900	UNCH	$6,745
ERF	437,900	UNCH	$6,745
INTERNATIONAL FLAVORS&FRAGRA	82,800	+14,200	$6,704
IFF	82,800	+14,200	$6,704
GFL ENVIRONMENTAL INC	191,300	UNCH	$6,632
GFL	191,300	UNCH	$6,632
ENPRO INC	41,766	UNCH	$6,546
NPO	41,766	UNCH	$6,546
PAN AMERN SILVER CORP	397,360	UNCH	$6,518
PAAS	397,360	UNCH	$6,518
FRONTDOOR INC	182,287	-80,814	$6,420
FTDR	182,287	-80,814	$6,420
MERCK & CO INC	58,600	-190,972	$6,389
MRK	58,600	-190,972	$6,389
PROGRESS SOFTWARE CORP	117,627	-5,050	$6,387
PRGS	117,627	-5,050	$6,387
NETEASE INC	68,276	+56,581	$6,361
NTES	68,276	+56,581	$6,361
B2GOLD CORP	1,996,300	UNCH	$6,343
BTG	1,996,300	UNCH	$6,343
SALESFORCE INC	23,500	-100,538	$6,184
CRM	23,500	-100,538	$6,184
CISCO SYS INC	121,000	UNCH	$6,113
CSCO	121,000	UNCH	$6,113
SYSCO CORP	82,010	-476,459	$5,997
SYY	82,010	-476,459	$5,997
FIRSTSERVICE CORP	36,400	UNCH	$5,925
FSV	36,400	UNCH	$5,925
THERMO FISHER SCIENTIFIC INC	11,075	+2,175	$5,878
TMO	11,075	+2,175	$5,878
NIO INC	633,793	UNCH	$5,749
NIO	633,793	UNCH	$5,749
ALAMOS GOLD INC	425,100	UNCH	$5,745
AGI	425,100	UNCH	$5,745
CRESCENT PT ENERGY CORP	816,300	+320,400	$5,689
CPG	816,300	+320,400	$5,689
ABBOTT LABS	51,500	-123,068	$5,669
ABT	51,500	-123,068	$5,669
EPAM SYS INC	18,911	+5,971	$5,623
EPAM	18,911	+5,971	$5,623
COUPANG INC	345,506	+3,308	$5,594
CPNG	345,506	+3,308	$5,594
KORN FERRY	93,127	UNCH	$5,527
KFY	93,127	UNCH	$5,527
WELLS FARGO CO	112,175	+27,375	$5,521
WFC	112,175	+27,375	$5,521
KINROSS GOLD CORP	907,300	UNCH	$5,518
KGC	907,300	UNCH	$5,518
OLLIES BARGAIN OUTLET HLDGS	72,683	-2,991	$5,516
OLLI	72,683	-2,991	$5,516
ADVANCED MICRO DEVICES INC	37,400	UNCH	$5,513
AMD	37,400	UNCH	$5,513
BANK AMERICA CORP	160,900	UNCH	$5,418
BAC	160,900	UNCH	$5,418
AMERICAN EQTY INVT LIFE HLD	96,341	UNCH	$5,376
AEL	96,341	UNCH	$5,376
WALMART INC	34,100	UNCH	$5,376
WMT	34,100	UNCH	$5,376
PFIZER INC	186,375	+32,175	$5,366
PFE	186,375	+32,175	$5,366
EVERCORE INC	30,863	+1,900	$5,279
EVR	30,863	+1,900	$5,279
CLEAN ENERGY SPL SITUATIONS	500,000	UNCH	$5,250
SWSS	500,000	UNCH	$5,250
COMCAST CORP	118,900	UNCH	$5,214
CMCSA	118,900	UNCH	$5,214
ENDAVA PLC	66,928	-26,134	$5,210
DAVA	66,928	-26,134	$5,210
ISHARES INC (IEMG)	102,784	-290,435	$5,199
IEMG	102,784	-290,435	$5,199
BAXTER INTL INC	133,700	UNCH	$5,169
BAX	133,700	UNCH	$5,169
TKO GROUP HOLDINGS INC	62,656	+62,656	$5,111
TKO	62,656	+62,656	$5,111
ENHABIT INC	489,532	+177,360	$5,067
EHAB	489,532	+177,360	$5,067
QUALCOMM INC	34,883	+9,383	$5,045
QCOM	34,883	+9,383	$5,045
PG&E CORP	277,800	-1,053,729	$5,009
PCG	277,800	-1,053,729	$5,009
MCDONALDS CORP	16,800	UNCH	$4,981
MCD	16,800	UNCH	$4,981
INTEL CORP	98,200	UNCH	$4,935
INTC	98,200	UNCH	$4,935
DANAHER CORPORATION	21,275	-48,622	$4,922
DHR	21,275	-48,622	$4,922
EQUITY RESIDENTIAL	78,260	UNCH	$4,786
EQR	78,260	UNCH	$4,786
PPL CORP	176,400	UNCH	$4,780
PPL	176,400	UNCH	$4,780
TERRENO RLTY CORP	75,453	+14,820	$4,729
TRNO	75,453	+14,820	$4,729
CELESTICA INC	160,077	-70,000	$4,712
CLS	160,077	-70,000	$4,712
NABORS ENERGY TRANSITION COR	450,000	+450,000	$4,689
NETD	450,000	+450,000	$4,689
BLOOMIN BRANDS INC	165,999	+84,400	$4,673
BLMN	165,999	+84,400	$4,673
MERITAGE HOMES CORP	26,491	+13,791	$4,615
MTH	26,491	+13,791	$4,615
PROLOGIS INC.	34,225	+5,025	$4,562
PLD	34,225	+5,025	$4,562
FIRST MAJESTIC SILVER CORP			$4,549
NOTE 0	3,000,000	UNCH	$2,363
AG	354,600	UNCH	$2,186
TRIP COM GROUP LTD	126,315	-74,493	$4,549
TCOM	126,315	-74,493	$4,549
HENNESSY CAPITAL INVST CORP	432,487	UNCH	$4,511
HCVI	432,487	UNCH	$4,511
BOOKING HOLDINGS INC	1,268	-14,026	$4,498
BKNG	1,268	-14,026	$4,498
AMGEN INC	15,600	UNCH	$4,493
AMGN	15,600	UNCH	$4,493
DISNEY WALT CO	49,500	+7,500	$4,469
DIS	49,500	+7,500	$4,469
FOCUS IMPACT ACQUISITION COR	400,000	UNCH	$4,396
FIAC	400,000	UNCH	$4,396
TEXAS INSTRS INC	25,550	+5,250	$4,355
TXN	25,550	+5,250	$4,355
BOEING CO	16,700	+1,800	$4,353
BA	16,700	+1,800	$4,353
SILICON MOTION TECHNOLOGY CO	70,800	+16,800	$4,338
SIMO	70,800	+16,800	$4,338
UNITED PARCEL SERVICE INC	27,375	+4,575	$4,304
UPS	27,375	+4,575	$4,304
KANZHUN LIMITED	256,963	+77,066	$4,268
BZ	256,963	+77,066	$4,268
HONEYWELL INTL INC	20,300	+4,700	$4,257
HON	20,300	+4,700	$4,257
FTAC EMERALD ACQUISITION COR	400,000	UNCH	$4,228
EMLD	400,000	UNCH	$4,228
CATERPILLAR INC	14,200	UNCH	$4,199
CAT	14,200	UNCH	$4,199
INTUIT	6,700	UNCH	$4,188
INTU	6,700	UNCH	$4,188
CBIZ INC	66,797	-38,671	$4,181
CBZ	66,797	-38,671	$4,181
NEXTERA ENERGY INC	68,525	+23,625	$4,162
NEE	68,525	+23,625	$4,162
SILVERBOX CORP III			$4,147
SBXC	400,000	UNCH	$4,136
SBXC.WT	133,333	UNCH	$11
DIRECT SELLING ACQUISITIN CO	375,000	UNCH	$4,084
DSAQ	375,000	UNCH	$4,084
DOLLAR GEN CORP	29,800	-249,523	$4,051
DG	29,800	-249,523	$4,051
PINNACLE WEST CAP CORP	55,276	UNCH	$3,971
PNW	55,276	UNCH	$3,971
ORACLE CORP	37,500	-366,700	$3,954
ORCL	37,500	-366,700	$3,954
CF ACQUISITION CORP VII	361,400	UNCH	$3,921
CFFS	361,400	UNCH	$3,921
RYMAN HOSPITALITY PPTYS INC	35,539	+5,270	$3,911
RHP	35,539	+5,270	$3,911
CVS HEALTH CORP	49,350	+10,350	$3,897
CVS	49,350	+10,350	$3,897
EVEREST CONSOLIDATOR ACQ COR			$3,850
MNTN	350,000	UNCH	$3,829
MNTN.WT	159,900	UNCH	$21
ELANCO ANIMAL HEALTH INC	256,200	UNCH	$3,817
ELAN	256,200	UNCH	$3,817
WORKIVA INC			$3,795
NOTE 1	2,750,000	UNCH	$3,795
GOLDMAN SACHS GROUP INC	9,800	+2,100	$3,781
GS	9,800	+2,100	$3,781
SILICON LABORATORIES INC	28,418	+1,829	$3,759
SLAB	28,418	+1,829	$3,759
WPP PLC	79,000	UNCH	$3,758
WPP	79,000	UNCH	$3,758
AT&T INC	223,900	UNCH	$3,757
T	223,900	UNCH	$3,757
AMKOR TECHNOLOGY INC	112,600	UNCH	$3,746
AMKR	112,600	UNCH	$3,746
TRANSDIGM GROUP INC	3,700	+600	$3,743
TDG	3,700	+600	$3,743
LEGEND BIOTECH CORP	62,160	+50,060	$3,740
LEGN	62,160	+50,060	$3,740
SCHWAB CHARLES CORP	54,225	+20,325	$3,731
SCHW	54,225	+20,325	$3,731
POWER INTEGRATIONS INC	44,997	-5,161	$3,695
POWI	44,997	-5,161	$3,695
GUIDEWIRE SOFTWARE INC	33,678	+3,355	$3,672
GWRE	33,678	+3,355	$3,672
MORGAN STANLEY	39,225	+10,725	$3,658
MS	39,225	+10,725	$3,658
VERIZON COMMUNICATIONS INC	96,700	UNCH	$3,646
VZ	96,700	UNCH	$3,646
RENTOKIL INITIAL PLC	126,300	+126,300	$3,613
RTO	126,300	+126,300	$3,613
SAVERS VALUE VLG INC	206,564	+160,176	$3,590
SVV	206,564	+160,176	$3,590
BRP INC	49,100	UNCH	$3,531
DOOO	49,100	UNCH	$3,531
APPLIED MATLS INC	21,666	+4,266	$3,511
AMAT	21,666	+4,266	$3,511
JD.COM INC	121,526	+48,066	$3,511
JD	121,526	+48,066	$3,511
WINGSTOP INC	13,467	+9,941	$3,455
WING	13,467	+9,941	$3,455
BRISTOL MYERS SQUIBB CO	66,802	+18,902	$3,428
BMY	66,802	+18,902	$3,428
INTERNATIONAL BUSINESS MACHS	20,900	UNCH	$3,418
IBM	20,900	UNCH	$3,418
METLIFE INC	51,375	+9,975	$3,397
MET	51,375	+9,975	$3,397
ATKORE INC	21,200	UNCH	$3,392
ATKR	21,200	UNCH	$3,392
BANCO DE CHILE	146,633	+100,108	$3,384
BCH	146,633	+100,108	$3,384
AZEK CO INC	88,252	+16,891	$3,376
AZEK	88,252	+16,891	$3,376
HURON CONSULTING GROUP INC	32,625	+3,532	$3,354
HURN	32,625	+3,532	$3,354
SERVICENOW INC	4,700	UNCH	$3,321
NOW	4,700	UNCH	$3,321
CONOCOPHILLIPS	28,500	-129,974	$3,308
COP	28,500	-129,974	$3,308
DIGITALOCEAN HLDGS INC	89,799	+3,643	$3,295
DOCN	89,799	+3,643	$3,295
WNS HLDGS LTD	51,792	-24,198	$3,273
WNS	51,792	-24,198	$3,273
LIGHTSPEED COMMERCE INC	154,600	UNCH	$3,262
LSPD	154,600	UNCH	$3,262
CINTAS CORP	5,400	UNCH	$3,254
CTAS	5,400	UNCH	$3,254
BLACKROCK INC	4,000	+600	$3,247
BLK	4,000	+600	$3,247
QUALYS INC	16,489	UNCH	$3,236
QLYS	16,489	UNCH	$3,236
PENSKE AUTOMOTIVE GRP INC	19,800	UNCH	$3,178
PAG	19,800	UNCH	$3,178
GREIF INC	48,321	UNCH	$3,169
GEF	48,321	UNCH	$3,169
NEXGEN ENERGY LTD	450,400	UNCH	$3,166
NXE	450,400	UNCH	$3,166
GROUP 1 AUTOMOTIVE INC	10,300	UNCH	$3,139
GPI	10,300	UNCH	$3,139
TENABLE HLDGS INC	68,085	-8,171	$3,136
TENB	68,085	-8,171	$3,136
ONTO INNOVATION INC	20,475	UNCH	$3,131
ONTO	20,475	UNCH	$3,131
GENERAL ELECTRIC CO	24,400	UNCH	$3,114
GE	24,400	UNCH	$3,114
SPROUTS FMRS MKT INC	64,500	UNCH	$3,103
SFM	64,500	UNCH	$3,103
ANALOG DEVICES INC	15,400	UNCH	$3,058
ADI	15,400	UNCH	$3,058
ILLUMINA INC	21,961	+6,500	$3,058
ILMN	21,961	+6,500	$3,058
NEWMARK GROUP INC	278,706	+104,102	$3,055
NMRK	278,706	+104,102	$3,055
MEDPACE HLDGS INC	9,910	-2,298	$3,038
MEDP	9,910	-2,298	$3,038
SANGOMA TECHNOLOGIES CORP	936,366	UNCH	$3,011
SANG	936,366	UNCH	$3,011
AGCO CORP	24,700	UNCH	$2,999
AGCO	24,700	UNCH	$2,999
GLOBAL INDUSTRIAL COMPANY	76,709	-26,777	$2,979
GIC	76,709	-26,777	$2,979
WINTRUST FINL CORP	32,113	+12,165	$2,978
WTFC	32,113	+12,165	$2,978
PVH CORPORATION	24,300	UNCH	$2,968
PVH	24,300	UNCH	$2,968
KLA CORP	5,100	UNCH	$2,965
KLAC	5,100	UNCH	$2,965
SP PLUS CORP	57,500	+57,500	$2,947
SP	57,500	+57,500	$2,947
3M CO	26,900	UNCH	$2,941
MMM	26,900	UNCH	$2,941
SUMMIT MATLS INC	76,166	UNCH	$2,929
SUM	76,166	UNCH	$2,929
CHARLES RIV LABS INTL INC	12,352	+3,925	$2,920
CRL	12,352	+3,925	$2,920
LOWES COS INC	13,100	UNCH	$2,915
LOW	13,100	UNCH	$2,915
ALBERTSONS COS INC	126,500	UNCH	$2,910
ACI	126,500	UNCH	$2,910
DOUBLEVERIFY HLDGS INC	78,328	+35,279	$2,881
DV	78,328	+35,279	$2,881
CITIGROUP INC	55,700	+11,100	$2,865
C	55,700	+11,100	$2,865
NATIONAL FUEL GAS CO	56,400	UNCH	$2,830
NFG	56,400	UNCH	$2,830
BLOCK H & R INC	56,800	UNCH	$2,747
HRB	56,800	UNCH	$2,747
ALLISON TRANSMISSION HLDGS I	47,200	UNCH	$2,745
ALSN	47,200	UNCH	$2,745
MGIC INVT CORP WIS	142,200	UNCH	$2,743
MTG	142,200	UNCH	$2,743
ATI INC	60,284	+2,418	$2,741
ATI	60,284	+2,418	$2,741
RADNET INC	78,668	-15,017	$2,735
RDNT	78,668	-15,017	$2,735
HAMILTON LANE INC	24,101	+9,460	$2,734
HLNE	24,101	+9,460	$2,734
INTUITIVE SURGICAL INC	8,100	UNCH	$2,733
ISRG	8,100	UNCH	$2,733
POWER & DIGITAL INFRASTRUCTU	250,000	UNCH	$2,730
XPDB	250,000	UNCH	$2,730
PAPAYA GRWT OPPORTUNITY CORP	250,000	UNCH	$2,695
PPYA	250,000	UNCH	$2,695
SSR MINING IN	249,900	+35,600	$2,695
SSRM	249,900	+35,600	$2,695
COMMERCE BANCSHARES INC (CBSH)	50,106	+23,209	$2,676
CBSH	50,106	+23,209	$2,676
GXO LOGISTICS INCORPORATED	43,720	+1,317	$2,674
GXO	43,720	+1,317	$2,674
AFLAC INC	32,300	UNCH	$2,665
AFL	32,300	UNCH	$2,665
P10 INC	260,500	+74,320	$2,662
PX	260,500	+74,320	$2,662
INGREDION INC	24,500	UNCH	$2,659
INGR	24,500	UNCH	$2,659
NEXTRACKER INC	56,213	+56,213	$2,634
NXT	56,213	+56,213	$2,634
ISHARES TR (SMIN)	37,676	+37,676	$2,629
SMIN	37,676	+37,676	$2,629
SKILLSOFT CORP	149,439	-1,723,044	$2,627
SKIL	149,439	-1,723,044	$2,627
SYNOPSYS INC	5,100	UNCH	$2,626
SNPS	5,100	UNCH	$2,626
BAUSCH HEALTH COS INC	324,000	+68,800	$2,612
BHC	324,000	+68,800	$2,612
MIRATI THERAPEUTICS INC	44,300	+44,300	$2,603
MRTX	44,300	+44,300	$2,603
SHOALS TECHNOLOGIES GROUP IN	167,321	+15,119	$2,600
SHLS	167,321	+15,119	$2,600
DEERE & CO	6,500	UNCH	$2,599
DE	6,500	UNCH	$2,599
UBER TECHNOLOGIES INC	42,100	-388,327	$2,592
UBER	42,100	-388,327	$2,592
INFLECTION PT ACQUISITN CRP	250,000	+250,000	$2,582
IPXX	250,000	+250,000	$2,582
TARGET CORP	18,050	+7,650	$2,571
TGT	18,050	+7,650	$2,571
BANCORP INC DEL	66,551	+11,939	$2,566
TBBK	66,551	+11,939	$2,566
CALIFORNIA RES CORP	46,700	UNCH	$2,554
CRC	46,700	UNCH	$2,554
COCA COLA EUROPACIFIC PARTNE	38,100	UNCH	$2,543
CCEP	38,100	UNCH	$2,543
RYDER SYS INC	22,000	UNCH	$2,531
R	22,000	UNCH	$2,531
KINSALE CAP GROUP INC	7,512	-3,023	$2,516
KNSL	7,512	-3,023	$2,516
HOULIHAN LOKEY INC	20,976	-377	$2,515
HLI	20,976	-377	$2,515
TJX COS INC	26,600	-472,560	$2,495
TJX	26,600	-472,560	$2,495
STARBUCKS CORP	25,800	UNCH	$2,477
SBUX	25,800	UNCH	$2,477
SPS COMM INC	12,679	-1,970	$2,458
SPSC	12,679	-1,970	$2,458
CLEAN HARBORS INC	14,000	-2,019	$2,443
CLH	14,000	-2,019	$2,443
ISHARES TR (KSA)	57,200	UNCH	$2,421
KSA	57,200	UNCH	$2,421
IRONWOOD PHARMACEUTICALS INC	210,731	UNCH	$2,411
IRWD	210,731	UNCH	$2,411
JEFFERIES FINL GROUP INC	59,500	UNCH	$2,404
JEF	59,500	UNCH	$2,404
AMERICAN TOWER CORP	11,100	UNCH	$2,396
AMT	11,100	UNCH	$2,396
SHIFT4 PMTS INC	32,187	+7,835	$2,393
FOUR	32,187	+7,835	$2,393
PNC FINL SVCS GROUP INC	15,450	+6,150	$2,392
PNC	15,450	+6,150	$2,392
NUVEI CORPORATION	90,300	+45,100	$2,384
NVEI	90,300	+45,100	$2,384
PAYPAL HLDGS INC	38,800	+9,000	$2,383
PYPL	38,800	+9,000	$2,383
DICKS SPORTING GOODS INC	16,200	UNCH	$2,381
DKS	16,200	UNCH	$2,381
MOBILEYE GLOBAL INC	54,897	UNCH	$2,378
MBLY	54,897	UNCH	$2,378
NV5 GLOBAL INC	21,390	+1,596	$2,377
NVEE	21,390	+1,596	$2,377
AMEDISYS INC	25,000	-26,104	$2,376
AMED	25,000	-26,104	$2,376
HF SINCLAIR CORP	42,700	UNCH	$2,373
DINO	42,700	UNCH	$2,373
PACCAR INC	24,200	UNCH	$2,363
PCAR	24,200	UNCH	$2,363
FIVE BELOW INC	11,068	UNCH	$2,359
FIVE	11,068	UNCH	$2,359
VERTEX PHARMACEUTICALS INC	5,700	UNCH	$2,319
VRTX	5,700	UNCH	$2,319
MADISON SQUARE GRDN SPRT COR	12,673	UNCH	$2,304
MSGS	12,673	UNCH	$2,304
CADENCE DESIGN SYSTEM INC	8,400	UNCH	$2,288
CDNS	8,400	UNCH	$2,288
STRYKER CORPORATION	7,600	UNCH	$2,276
SYK	7,600	UNCH	$2,276
NEXSTAR MEDIA GROUP INC	14,500	UNCH	$2,273
NXST	14,500	UNCH	$2,273
VERITEX HLDGS INC	97,100	UNCH	$2,260
VBTX	97,100	UNCH	$2,260
FIVE9 INC	28,641	+28,641	$2,254
FIVN	28,641	+28,641	$2,254
CIRRUS LOGIC INC	26,979	UNCH	$2,244
CRUS	26,979	UNCH	$2,244
KNIGHT SWIFT TRANSN HLDGS IN	38,857	+38,857	$2,240
KNX	38,857	+38,857	$2,240
ALPHATEC HLDGS INC	147,258	+60,825	$2,225
ATEC	147,258	+60,825	$2,225
WAYFAIR INC	35,951	-3,279	$2,218
W	35,951	-3,279	$2,218
OREILLY AUTOMOTIVE INC	2,300	UNCH	$2,185
ORLY	2,300	UNCH	$2,185
OCCIDENTAL PETE CORP	36,475	+21,475	$2,178
OXY	36,475	+21,475	$2,178
AUTOMATIC DATA PROCESSING IN	9,300	UNCH	$2,167
ADP	9,300	UNCH	$2,167
MODINE MFG CO	36,139	-10,833	$2,157
MOD	36,139	-10,833	$2,157
KEURIG DR PEPPER INC	64,575	+46,075	$2,152
KDP	64,575	+46,075	$2,152
ZOETIS INC	10,900	UNCH	$2,151
ZTS	10,900	UNCH	$2,151
BLACKBERRY LTD	601,300	UNCH	$2,143
BB	601,300	UNCH	$2,143
BLACKSTONE INC	16,300	UNCH	$2,134
BX	16,300	UNCH	$2,134
TPG INC	49,235	UNCH	$2,125
TPG	49,235	UNCH	$2,125
PAYLOCITY HLDG CORP	12,826	+1,000	$2,114
PCTY	12,826	+1,000	$2,114
REGENERON PHARMACEUTICALS	2,400	UNCH	$2,108
REGN	2,400	UNCH	$2,108
MOELIS & CO	37,500	-7,954	$2,105
MC	37,500	-7,954	$2,105
E L F BEAUTY INC	14,571	-2,916	$2,103
ELF	14,571	-2,916	$2,103
NVR INC	300	UNCH	$2,100
NVR	300	UNCH	$2,100
MICRON TECHNOLOGY INC	24,600	-219,313	$2,099
MU	24,600	-219,313	$2,099
ADMA BIOLOGICS INC	460,774	+112,831	$2,083
ADMA	460,774	+112,831	$2,083
OSISKO GOLD ROYALTIES LTD	144,800	UNCH	$2,077
OR	144,800	UNCH	$2,077
HAYMAKER ACQUISITION CORP IV			$2,070
HYAC	200,000	+200,000	$2,054
HYAC.WT	100,000	+100,000	$16
NOW INC	182,039	-34,180	$2,061
DNOW	182,039	-34,180	$2,061
ATHENA TECHNOLOGY ACQ CORP I			$2,057
ATEK	190,000	UNCH	$2,052
ATEK.WT	200,000	UNCH	$5
MARATHON PETE CORP	13,800	UNCH	$2,047
MPC	13,800	UNCH	$2,047
BANK NEW YORK MELLON CORP	39,300	-772,151	$2,046
BK	39,300	-772,151	$2,046
RLI CORP	15,372	-229	$2,046
RLI	15,372	-229	$2,046
ETSY INC	25,208	UNCH	$2,043
ETSY	25,208	UNCH	$2,043
HEICO CORP			$2,032
HEI	7,700	+2,700	$1,377
HEI.A	4,600	UNCH	$655
YUM BRANDS INC	15,500	UNCH	$2,025
YUM	15,500	UNCH	$2,025
ARBOR REALTY TRUST INC	133,200	UNCH	$2,022
ABR	133,200	UNCH	$2,022
MONDELEZ INTL INC	27,900	UNCH	$2,021
MDLZ	27,900	UNCH	$2,021
MACOM TECH SOLUTIONS HLDGS I	21,569	+6,620	$2,005
MTSI	21,569	+6,620	$2,005
US BANCORP DEL	45,950	+16,350	$1,989
USB	45,950	+16,350	$1,989
T MOBILE US INC	12,400	UNCH	$1,988
TMUS	12,400	UNCH	$1,988
MANHATTAN ASSOCIATES INC	9,229	-1,964	$1,987
MANH	9,229	-1,964	$1,987
GENERAL MTRS CO	55,250	+25,050	$1,985
GM	55,250	+25,050	$1,985
UNITED THERAPEUTICS CORP DEL	9,000	UNCH	$1,979
UTHR	9,000	UNCH	$1,979
PROGRESSIVE CORP	12,400	UNCH	$1,975
PGR	12,400	UNCH	$1,975
ARCHER DANIELS MIDLAND CO	27,250	+7,650	$1,968
ADM	27,250	+7,650	$1,968
PRESTIGE CONSMR HEALTHCARE I	32,100	UNCH	$1,965
PBH	32,100	UNCH	$1,965
FIRST HORIZON CORPORATION	136,900	-204,100	$1,939
FHN	136,900	-204,100	$1,939
CME GROUP INC	9,200	UNCH	$1,938
CME	9,200	UNCH	$1,938
SANMINA CORPORATION	37,694	UNCH	$1,936
SANM	37,694	UNCH	$1,936
MARSH & MCLENNAN COS INC	10,200	-204,692	$1,933
MMC	10,200	-204,692	$1,933
PAGERDUTY INC	83,520	+13,792	$1,933
PD	83,520	+13,792	$1,933
HARLEY DAVIDSON INC	52,000	+15,156	$1,916
HOG	52,000	+15,156	$1,916
SPORTSMANS WHSE HLDGS INC	448,725	-105,400	$1,912
SPWH	448,725	-105,400	$1,912
BELLRING BRANDS INC	34,263	+22,061	$1,899
BRBR	34,263	+22,061	$1,899
PHILLIPS 66	14,200	UNCH	$1,891
PSX	14,200	UNCH	$1,891
REGIONS FINANCIAL CORP	97,600	UNCH	$1,891
RF	97,600	UNCH	$1,891
HUMANA INC	4,100	UNCH	$1,877
HUM	4,100	UNCH	$1,877
TRUIST FINL CORP	50,625	+21,825	$1,869
TFC	50,625	+21,825	$1,869
CENTERRA GOLD INC	303,500	UNCH	$1,821
CGAU	303,500	UNCH	$1,821
HUDBAY MINERALS INC	328,600	UNCH	$1,817
HBM	328,600	UNCH	$1,817
WILLIAMS SONOMA INC	9,000	UNCH	$1,816
WSM	9,000	UNCH	$1,816
SABRA HEALTH CARE REIT INC	127,200	UNCH	$1,815
SBRA	127,200	UNCH	$1,815
POOL CORP	4,545	+75	$1,812
POOL	4,545	+75	$1,812
WASTE MGMT INC DEL	10,100	UNCH	$1,809
WM	10,100	UNCH	$1,809
BRIXMOR PPTY GROUP INC	77,700	UNCH	$1,808
BRX	77,700	UNCH	$1,808
AMERICAN ASSETS TR INC	80,100	+35,800	$1,803
AAT	80,100	+35,800	$1,803
FRESHPET INC	20,772	+8,889	$1,802
FRPT	20,772	+8,889	$1,802
CACTUS INC	39,587	-6,299	$1,797
WHD	39,587	-6,299	$1,797
MICROCHIP TECHNOLOGY INC.	19,900	UNCH	$1,795
MCHP	19,900	UNCH	$1,795
ILLINOIS TOOL WKS INC	6,800	UNCH	$1,781
ITW	6,800	UNCH	$1,781
PAYCHEX INC	14,900	UNCH	$1,775
PAYX	14,900	UNCH	$1,775
THE ODP CORP	31,490	UNCH	$1,773
ODP	31,490	UNCH	$1,773
CONSOL ENERGY INC	17,600	UNCH	$1,769
CEIX	17,600	UNCH	$1,769
THE CIGNA GROUP	5,900	UNCH	$1,767
CI	5,900	UNCH	$1,767
NEOGEN CORP	87,884	+15,460	$1,767
NEOG	87,884	+15,460	$1,767
ARISTA NETWORKS INC	7,500	UNCH	$1,766
ANET	7,500	UNCH	$1,766
ARCH RESOURCES INC	10,600	UNCH	$1,759
ARCH	10,600	UNCH	$1,759
CIVITAS RESOURCES INC	25,700	UNCH	$1,757
CIVI	25,700	UNCH	$1,757
ELEVANCE HEALTH INC	3,700	UNCH	$1,745
ELV	3,700	UNCH	$1,745
DISCOVER FINL SVCS	15,450	+5,550	$1,737
DFS	15,450	+5,550	$1,737
NAVIENT CORPORATION	93,300	UNCH	$1,737
NAVI	93,300	UNCH	$1,737
ZTO EXPRESS CAYMAN INC	81,500	-53,098	$1,734
ZTO	81,500	-53,098	$1,734
ENCORE WIRE CORP	8,100	UNCH	$1,730
WIRE	8,100	UNCH	$1,730
AVNET INC	34,300	UNCH	$1,729
AVT	34,300	UNCH	$1,729
EVENTBRITE INC	205,505	+28,591	$1,718
EB	205,505	+28,591	$1,718
MANPOWERGROUP INC WIS	21,600	UNCH	$1,717
MAN	21,600	UNCH	$1,717
SHERWIN WILLIAMS CO	5,500	UNCH	$1,715
SHW	5,500	UNCH	$1,715
CATALYST PHARMACEUTICALS INC	101,700	+33,900	$1,710
CPRX	101,700	+33,900	$1,710
BIOGEN INC	6,600	+2,100	$1,708
BIIB	6,600	+2,100	$1,708
MARKETAXESS HLDGS INC	5,830	+5,830	$1,707
MKTX	5,830	+5,830	$1,707
FTI CONSULTING INC	8,542	-2,065	$1,701
FCN	8,542	-2,065	$1,701
SCHLUMBERGER LTD	32,600	-319,305	$1,697
SLB	32,600	-319,305	$1,697
EQUINIX INC	2,100	UNCH	$1,691
EQIX	2,100	UNCH	$1,691
ASSOCIATED BANC CORP	78,900	UNCH	$1,688
ASB	78,900	UNCH	$1,688
PUBLIC STORAGE	5,500	+1,800	$1,678
PSA	5,500	+1,800	$1,678
ARROW ELECTRS INC	13,600	UNCH	$1,663
ARW	13,600	UNCH	$1,663
SEA LTD	41,000	-188,952	$1,660
SE	41,000	-188,952	$1,660
CATHAY GEN BANCORP	37,100	UNCH	$1,654
CATY	37,100	UNCH	$1,654
BECTON DICKINSON & CO	6,700	-137,835	$1,634
BDX	6,700	-137,835	$1,634
FISERV INC	12,300	+12,300	$1,634
FI	12,300	+12,300	$1,634
BALLARD PWR SYS INC	432,400	+87,300	$1,610
BLDP	432,400	+87,300	$1,610
HERC HLDGS INC	10,812	+2,309	$1,610
HRI	10,812	+2,309	$1,610
EOG RES INC	13,300	-59,252	$1,609
EOG	13,300	-59,252	$1,609
PAYCOM SOFTWARE INC	7,770	+679	$1,606
PAYC	7,770	+679	$1,606
UNITED RENTALS INC	2,800	UNCH	$1,606
URI	2,800	UNCH	$1,606
INTERCONTINENTAL EXCHANGE IN (ICE)	12,400	UNCH	$1,593
ICE	12,400	UNCH	$1,593
DUKE ENERGY CORP	16,300	UNCH	$1,582
DUK	16,300	UNCH	$1,582
TEGNA INC	103,200	UNCH	$1,579
TGNA	103,200	UNCH	$1,579
TANGER INC	56,300	-17,198	$1,561
SKT	56,300	-17,198	$1,561
FIRST BUSEY CORP	62,700	UNCH	$1,556
BUSE	62,700	UNCH	$1,556
COLGATE PALMOLIVE CO	19,500	UNCH	$1,554
CL	19,500	UNCH	$1,554
EQUINOX GOLD CORP	317,700	UNCH	$1,552
EQX	317,700	UNCH	$1,552
NEW MTN FIN CORP	121,800	UNCH	$1,549
NMFC	121,800	UNCH	$1,549
MURPHY USA INC	4,300	UNCH	$1,533
MUSA	4,300	UNCH	$1,533
MCKESSON CORP	3,300	+600	$1,528
MCK	3,300	+600	$1,528
SOUTHERN CO	21,700	UNCH	$1,522
SO	21,700	UNCH	$1,522
TRANSALTA CORP	181,300	UNCH	$1,515
TAC	181,300	UNCH	$1,515
BOSTON SCIENTIFIC CORP	26,100	-221,689	$1,509
BSX	26,100	-221,689	$1,509
RITHM CAPITAL CORP	141,200	UNCH	$1,508
RITM	141,200	UNCH	$1,508
WINNEBAGO INDS INC	20,665	UNCH	$1,506
WGO	20,665	UNCH	$1,506
PBF ENERGY INC	34,200	UNCH	$1,503
PBF	34,200	UNCH	$1,503
ORLA MNG LTD	458,600	+353,400	$1,502
ORLA	458,600	+353,400	$1,502
SOVOS BRANDS INC	67,761	-93,739	$1,493
SOVO	67,761	-93,739	$1,493
GARTNER INC	3,300	UNCH	$1,489
IT	3,300	UNCH	$1,489
EPR PPTYS	30,600	UNCH	$1,483
EPR	30,600	UNCH	$1,483
BANKUNITED INC	45,300	UNCH	$1,469
BKU	45,300	UNCH	$1,469
TILRAY BRANDS INC	632,600	UNCH	$1,468
TLRY	632,600	UNCH	$1,468
GENWORTH FINL INC	219,000	+93,800	$1,463
GNW	219,000	+93,800	$1,463
SURGERY PARTNERS INC	45,477	+89	$1,455
SGRY	45,477	+89	$1,455
G III APPAREL GROUP LTD	42,700	UNCH	$1,451
GIII	42,700	UNCH	$1,451
BOISE CASCADE CO DEL	11,200	+11,200	$1,449
BCC	11,200	+11,200	$1,449
NUCOR CORP	8,300	UNCH	$1,445
NUE	8,300	UNCH	$1,445
SITIME CORP	11,799	+648	$1,440
SITM	11,799	+648	$1,440
LULULEMON ATHLETICA INC	2,800	UNCH	$1,432
LULU	2,800	UNCH	$1,432
VALERO ENERGY CORP	11,000	UNCH	$1,430
VLO	11,000	UNCH	$1,430
ROPER TECHNOLOGIES INC	2,600	-28,506	$1,417
ROP	2,600	-28,506	$1,417
EVOLENT HEALTH INC	42,848	-7,739	$1,415
EVH	42,848	-7,739	$1,415
GRAINGER W W INC	1,700	+800	$1,409
GWW	1,700	+800	$1,409
HUBSPOT INC	2,424	UNCH	$1,407
HUBS	2,424	UNCH	$1,407
MOODYS CORP	3,600	-112,281	$1,406
MCO	3,600	-112,281	$1,406
CHARTER COMMUNICATIONS INC N	3,600	UNCH	$1,399
CHTR	3,600	UNCH	$1,399
VIPSHOP HLDGS LTD	78,700	UNCH	$1,398
VIPS	78,700	UNCH	$1,398
KOHLS CORP	48,700	UNCH	$1,397
KSS	48,700	UNCH	$1,397
AIR PRODS & CHEMS INC	5,100	UNCH	$1,396
APD	5,100	UNCH	$1,396
SIGMA LITHIUM CORPORATION	44,185	-3,537	$1,393
SGML	44,185	-3,537	$1,393
HAVERTY FURNITURE COS INC	39,200	UNCH	$1,392
HVT	39,200	UNCH	$1,392
INTER PARFUMS INC	9,618	-5,132	$1,385
IPAR	9,618	-5,132	$1,385
PARKER HANNIFIN CORP	3,000	UNCH	$1,382
PH	3,000	UNCH	$1,382
ALNYLAM PHARMACEUTICALS INC	7,175	+4,275	$1,373
ALNY	7,175	+4,275	$1,373
CHIPOTLE MEXICAN GRILL INC	600	-5,645	$1,372
CMG	600	-5,645	$1,372
COSTAR GROUP INC	15,575	+6,675	$1,361
CSGP	15,575	+6,675	$1,361
COMMUNITY TR BANCORP INC	30,900	UNCH	$1,355
CTBI	30,900	UNCH	$1,355
EMERSON ELEC CO	13,900	UNCH	$1,353
EMR	13,900	UNCH	$1,353
ELDORADO GOLD CORP	103,400	UNCH	$1,349
EGO	103,400	UNCH	$1,349
INGLES MKTS INC	15,600	-2,789	$1,347
IMKTA	15,600	-2,789	$1,347
CONSTRUCTION PARTNERS INC	30,919	-35,490	$1,346
ROAD	30,919	-35,490	$1,346
DMY SQUARED TECHNOLOGY GROUP			$1,334
DMYY	125,000	UNCH	$1,325
DMYY.WT	62,500	UNCH	$9
IDEXX LABS INC	2,400	+600	$1,332
IDXX	2,400	+600	$1,332
EXTRA SPACE STORAGE INC	8,250	+4,950	$1,323
EXR	8,250	+4,950	$1,323
VICTORY CAP HLDGS INC	38,300	UNCH	$1,319
VCTR	38,300	UNCH	$1,319
KIMBALL ELECTRONICS INC	48,700	UNCH	$1,312
KE	48,700	UNCH	$1,312
KITE RLTY GROUP TR	57,400	UNCH	$1,312
KRG	57,400	UNCH	$1,312
PATTERSON COS INC	46,100	+14,400	$1,312
PDCO	46,100	+14,400	$1,312
TRAVEL PLUS LEISURE CO	33,500	UNCH	$1,310
TNL	33,500	UNCH	$1,310
COMMERCIAL METALS CO	26,153	-24,505	$1,309
CMC	26,153	-24,505	$1,309
SIXTH STREET SPECIALTY LENDI	60,400	UNCH	$1,305
TSLX	60,400	UNCH	$1,305
OMEGA HEALTHCARE INVS INC	42,400	UNCH	$1,300
OHI	42,400	UNCH	$1,300
MAG SILVER CORP	124,200	UNCH	$1,299
MAG	124,200	UNCH	$1,299
FEDEX CORP	5,100	UNCH	$1,290
FDX	5,100	UNCH	$1,290
ENERGIZER HLDGS INC	40,700	UNCH	$1,289
ENR	40,700	UNCH	$1,289
BRINKER INTL INC	29,800	UNCH	$1,287
EAT	29,800	UNCH	$1,287
H WORLD GROUP LTD	38,400	-65,657	$1,284
HTHT	38,400	-65,657	$1,284
J & J SNACK FOODS CORP	7,683	+461	$1,284
JJSF	7,683	+461	$1,284
FREEPORT MCMORAN INC	30,100	-139,900	$1,281
FCX	30,100	-139,900	$1,281
VISHAY INTERTECHNOLOGY INC	53,400	UNCH	$1,280
VSH	53,400	UNCH	$1,280
PLAINS GP HLDGS L P	80,200	UNCH	$1,279
PAGP	80,200	UNCH	$1,279
UGI CORP	52,000	UNCH	$1,279
UGI	52,000	UNCH	$1,279
CROWDSTRIKE HLDGS INC	5,000	UNCH	$1,277
CRWD	5,000	UNCH	$1,277
TRADEWEB MKTS INC	14,006	-830	$1,273
TW	14,006	-830	$1,273
FIDELITY NATIONAL FINANCIAL	24,900	UNCH	$1,270
FNF	24,900	UNCH	$1,270
TIMKEN CO	15,800	UNCH	$1,266
TKR	15,800	UNCH	$1,266
CORTEVA INC	26,350	+12,150	$1,263
CTVA	26,350	+12,150	$1,263
CROWN CASTLE INC	10,900	UNCH	$1,256
CCI	10,900	UNCH	$1,256
BAYTEX ENERGY CORP	377,900	UNCH	$1,255
BTE	377,900	UNCH	$1,255
EXELIXIS INC	52,200	UNCH	$1,252
EXEL	52,200	UNCH	$1,252
ERO COPPER CORP	78,600	UNCH	$1,249
ERO	78,600	UNCH	$1,249
UFP TECHNOLOGIES INC	7,239	+7,239	$1,245
UFPT	7,239	+7,239	$1,245
OFG BANCORP	33,200	UNCH	$1,244
OFG	33,200	UNCH	$1,244
TEVA PHARMACEUTICAL INDS LTD	119,100	UNCH	$1,243
TEVA	119,100	UNCH	$1,243
MARVELL TECHNOLOGY INC	20,600	UNCH	$1,242
MRVL	20,600	UNCH	$1,242
ROCKWELL AUTOMATION INC	4,000	+1,500	$1,242
ROK	4,000	+1,500	$1,242
WORKDAY INC	4,500	UNCH	$1,242
WDAY	4,500	UNCH	$1,242
SOLAREDGE TECHNOLOGIES INC	13,176	+1,300	$1,233
SEDG	13,176	+1,300	$1,233
SHUTTERSTOCK INC	25,500	UNCH	$1,231
SSTK	25,500	UNCH	$1,231
ECOLAB INC	6,200	UNCH	$1,230
ECL	6,200	UNCH	$1,230
GLOBAL NET LEASE INC	122,518	UNCH	$1,219
GNL	122,518	UNCH	$1,219
SMARTSHEET INC	25,500	+25,500	$1,219
SMAR	25,500	+25,500	$1,219
TENCENT MUSIC ENTMT GROUP	134,700	UNCH	$1,214
TME	134,700	UNCH	$1,214
EMCOR GROUP INC	5,600	UNCH	$1,206
EME	5,600	UNCH	$1,206
HELMERICH & PAYNE INC	33,300	+33,300	$1,206
HP	33,300	+33,300	$1,206
CANADA GOOSE HLDGS INC	100,400	+86,800	$1,198
GOOS	100,400	+86,800	$1,198
MARRIOTT INTL INC	5,300	UNCH	$1,195
MAR	5,300	UNCH	$1,195
HCA HEALTHCARE INC	4,400	-139,700	$1,191
HCA	4,400	-139,700	$1,191
OSISKO DEVELOPMENT CORP	407,588	UNCH	$1,190
ODV	407,588	UNCH	$1,190
R1 RCM INC	112,589	-17,888	$1,190
RCM	112,589	-17,888	$1,190
TELUS INTL CDA INC	137,400	+124,300	$1,186
TIXT	137,400	+124,300	$1,186
ATRICURE INC	33,171	+33,171	$1,184
ATRC	33,171	+33,171	$1,184
APPLE HOSPITALITY REIT INC	71,100	UNCH	$1,181
APLE	71,100	UNCH	$1,181
KROGER CO	25,600	UNCH	$1,170
KR	25,600	UNCH	$1,170
ALASKA AIR GROUP INC	29,900	UNCH	$1,168
ALK	29,900	UNCH	$1,168
ARMADA HOFFLER PPTYS INC	93,900	UNCH	$1,162
AHH	93,900	UNCH	$1,162
FLEETCOR TECHNOLOGIES INC	4,100	UNCH	$1,159
FLT	4,100	UNCH	$1,159
KIMBERLY CLARK CORP	9,500	UNCH	$1,154
KMB	9,500	UNCH	$1,154
DATADOG INC	9,500	-3,020	$1,153
DDOG	9,500	-3,020	$1,153
BERRY GLOBAL GROUP INC	17,100	UNCH	$1,152
BERY	17,100	UNCH	$1,152
AMPHENOL CORP	11,600	UNCH	$1,150
APH	11,600	UNCH	$1,150
AUTODESK INC	4,700	-56,325	$1,144
ADSK	4,700	-56,325	$1,144
COVENANT LOGISTICS GROUP INC	24,800	UNCH	$1,142
CVLG	24,800	UNCH	$1,142
KELLY SVCS INC	52,500	UNCH	$1,135
KELYA	52,500	UNCH	$1,135
PENNANTPARK INVT CORP	163,000	UNCH	$1,126
PNNT	163,000	UNCH	$1,126
SCANSOURCE INC	28,300	UNCH	$1,121
SCSC	28,300	UNCH	$1,121
BLACKROCK TCP CAPITAL CORP	95,000	UNCH	$1,096
TCPC	95,000	UNCH	$1,096
SANDSTORM GOLD LTD	216,700	UNCH	$1,095
SAND	216,700	UNCH	$1,095
HILLENBRAND INC	22,700	UNCH	$1,086
HI	22,700	UNCH	$1,086
RIVIAN AUTOMOTIVE INC	46,250	+35,550	$1,085
RIVN	46,250	+35,550	$1,085
TRANSMEDICS GROUP INC	13,752	-6,137	$1,085
TMDX	13,752	-6,137	$1,085
ENTERGY CORP	10,685	+6,985	$1,081
ETR	10,685	+6,985	$1,081
ROSS STORES INC	7,800	-97,368	$1,079
ROST	7,800	-97,368	$1,079
CAPITAL ONE FINL CORP	8,200	UNCH	$1,075
COF	8,200	UNCH	$1,075
SIMON PPTY GROUP INC	7,500	UNCH	$1,070
SPG	7,500	UNCH	$1,070
ALCHEMY INVTS ACQUISITN CORP	100,000	+100,000	$1,064
ALCY	100,000	+100,000	$1,064
ALTC ACQUISITION CORP	100,000	-250,000	$1,056
ALCC	100,000	-250,000	$1,056
WELLTOWER INC	11,700	UNCH	$1,055
WELL	11,700	UNCH	$1,055
THOR INDS INC	8,900	UNCH	$1,052
THO	8,900	UNCH	$1,052
MONSTER BEVERAGE CORP	18,200	UNCH	$1,049
MNST	18,200	UNCH	$1,049
CARTERS INC	14,000	UNCH	$1,048
CRI	14,000	UNCH	$1,048
SALLY BEAUTY HLDGS INC	78,500	UNCH	$1,042
SBH	78,500	UNCH	$1,042
O I GLASS INC	63,334	-74,837	$1,037
OI	63,334	-74,837	$1,037
AUTOZONE INC	400	UNCH	$1,034
AZO	400	UNCH	$1,034
MOTOROLA SOLUTIONS INC	3,300	-55,798	$1,033
MSI	3,300	-55,798	$1,033
AMERICAN AXLE & MFG HLDGS IN	116,600	UNCH	$1,027
AXL	116,600	UNCH	$1,027
WENDYS CO	52,700	+52,700	$1,027
WEN	52,700	+52,700	$1,027
CHEMOURS CO	32,000	UNCH	$1,009
CC	32,000	UNCH	$1,009
DELTA AIR LINES INC DEL	24,700	UNCH	$994
DAL	24,700	UNCH	$994
EXPEDIA GROUP INC	6,500	UNCH	$987
EXPE	6,500	UNCH	$987
FIRST AMERN FINL CORP	15,300	UNCH	$986
FAF	15,300	UNCH	$986
SEMPRA	13,200	UNCH	$986
SRE	13,200	UNCH	$986
PLANET FITNESS INC	13,480	-5,672	$984
PLNT	13,480	-5,672	$984
FORD MTR CO DEL	80,600	UNCH	$983
F	80,600	UNCH	$983
DOMINION ENERGY INC	20,900	UNCH	$982
D	20,900	UNCH	$982
ALBEMARLE CORP	6,750	-14,176	$975
ALB	6,750	-14,176	$975
BANC OF CALIFORNIA INC	72,300	UNCH	$971
BANC	72,300	UNCH	$971
METTLER TOLEDO INTERNATIONAL	800	UNCH	$970
MTD	800	UNCH	$970
UFP INDUSTRIES INC	7,700	UNCH	$967
UFPI	7,700	UNCH	$967
MSCI INC	1,700	UNCH	$962
MSCI	1,700	UNCH	$962
DELL TECHNOLOGIES INC	12,400	UNCH	$949
DELL	12,400	UNCH	$949
ARES CAPITAL CORP	47,300	UNCH	$947
ARCC	47,300	UNCH	$947
HOWMET AEROSPACE INC	17,500	UNCH	$947
HWM	17,500	UNCH	$947
DIODES INC	11,700	UNCH	$942
DIOD	11,700	UNCH	$942
MONGODB INC	2,300	+500	$940
MDB	2,300	+500	$940
REPUBLIC SVCS INC	5,700	UNCH	$940
RSG	5,700	UNCH	$940
DXC TECHNOLOGY CO	41,000	UNCH	$938
DXC	41,000	UNCH	$938
HOST HOTELS & RESORTS INC	48,100	UNCH	$937
HST	48,100	UNCH	$937
TRAVELERS COMPANIES INC	4,900	UNCH	$933
TRV	4,900	UNCH	$933
ENSIGN GROUP INC	8,238	-4,921	$924
ENSG	8,238	-4,921	$924
STANLEY BLACK & DECKER INC	9,400	UNCH	$922
SWK	9,400	UNCH	$922
NASDAQ INC	15,825	+9,525	$920
NDAQ	15,825	+9,525	$920
TAL EDUCATION GROUP	72,500	UNCH	$916
TAL	72,500	UNCH	$916
PERDOCEO ED CORP	51,880	+51,880	$911
PRDO	51,880	+51,880	$911
COGNIZANT TECHNOLOGY SOLUTIO	12,000	UNCH	$906
CTSH	12,000	UNCH	$906
ELECTRONIC ARTS INC	6,600	UNCH	$903
EA	6,600	UNCH	$903
GALLAGHER ARTHUR J & CO	4,000	UNCH	$900
AJG	4,000	UNCH	$900
CAMDEN NATL CORP	23,900	UNCH	$899
CAC	23,900	UNCH	$899
MACYS INC	44,700	UNCH	$899
M	44,700	UNCH	$899
FS KKR CAP CORP	44,900	UNCH	$897
FSK	44,900	UNCH	$897
SYNCHRONY FINANCIAL	23,500	UNCH	$897
SYF	23,500	UNCH	$897
AXCELIS TECHNOLOGIES INC	6,900	UNCH	$895
ACLS	6,900	UNCH	$895
GENERAL MLS INC	13,600	UNCH	$886
GIS	13,600	UNCH	$886
JACK IN THE BOX INC	10,850	UNCH	$886
JACK	10,850	UNCH	$886
CARRIER GLOBAL CORPORATION	15,400	UNCH	$885
CARR	15,400	UNCH	$885
VERISK ANALYTICS INC	3,700	UNCH	$884
VRSK	3,700	UNCH	$884
JACOBS SOLUTIONS INC	6,800	UNCH	$883
J	6,800	UNCH	$883
ALLSTATE CORP	6,300	UNCH	$882
ALL	6,300	UNCH	$882
HOPE BANCORP INC	72,500	UNCH	$876
HOPE	72,500	UNCH	$876
CITIZENS FINL GROUP INC	26,175	+26,175	$867
CFG	26,175	+26,175	$867
AMERICAN WOODMARK CORPORATIO	9,320	UNCH	$865
AMWD	9,320	UNCH	$865
PLAYTIKA HLDG CORP	98,900	UNCH	$862
PLTK	98,900	UNCH	$862
LIVE NATION ENTERTAINMENT IN	9,200	-72,610	$861
LYV	9,200	-72,610	$861
TE CONNECTIVITY LTD	6,100	-1	$857
TEL	6,100	-1	$857
DOXIMITY INC	30,448	UNCH	$854
DOCS	30,448	UNCH	$854
REALTY INCOME CORP	14,800	UNCH	$850
O	14,800	UNCH	$850
NORDSTROM INC	46,000	UNCH	$849
JWN	46,000	UNCH	$849
VISTRA CORP	21,900	UNCH	$844
VST	21,900	UNCH	$844
AMETEK INC	5,100	UNCH	$841
AME	5,100	UNCH	$841
SELECT MED HLDGS CORP	35,800	UNCH	$841
SEM	35,800	UNCH	$841
FORTINET INC	14,300	-7,500	$837
FTNT	14,300	-7,500	$837
AFFILIATED MANAGERS GROUP IN	5,500	UNCH	$833
AMG	5,500	UNCH	$833
IQVIA HLDGS INC	3,600	-164,902	$833
IQV	3,600	-164,902	$833
HOLOGIC INC	11,600	UNCH	$829
HOLX	11,600	UNCH	$829
CONSTELLATION ENERGY CORP	7,000	UNCH	$818
CEG	7,000	UNCH	$818
COINBASE GLOBAL INC	4,700	+1,200	$817
COIN	4,700	+1,200	$817
CELANESE CORP DEL	5,200	UNCH	$808
CE	5,200	UNCH	$808
MOSAIC CO	22,550	+16,350	$806
MOS	22,550	+16,350	$806
AVALONBAY CMNTYS INC	4,300	UNCH	$805
AVB	4,300	UNCH	$805
CARRIAGE SVCS INC	32,200	UNCH	$805
CSV	32,200	UNCH	$805
KKR & CO INC	9,700	UNCH	$804
KKR	9,700	UNCH	$804
HILTON WORLDWIDE HLDGS INC	4,400	UNCH	$801
HLT	4,400	UNCH	$801
ANSYS INC	2,200	+300	$798
ANSS	2,200	+300	$798
MARTIN MARIETTA MATLS INC	1,600	UNCH	$798
MLM	1,600	UNCH	$798
INDEPENDENT BK CORP MICH	30,300	UNCH	$788
IBCP	30,300	UNCH	$788
LITHIUM AMERS CORP	121,900	UNCH	$786
LAC	121,900	UNCH	$786
SBA COMMUNICATIONS CORP	3,100	UNCH	$786
SBAC	3,100	UNCH	$786
FASTENAL CO	12,000	UNCH	$777
FAST	12,000	UNCH	$777
SILGAN HLDGS INC	17,100	-14,700	$774
SLGN	17,100	-14,700	$774
INTERFACE INC	61,300	UNCH	$774
TILE	61,300	UNCH	$774
LITHIUM AMERICAS ARGENTINA C	121,900	+121,900	$772
LAAC	121,900	+121,900	$772
AGILENT TECHNOLOGIES INC	5,500	UNCH	$765
A	5,500	UNCH	$765
PPG INDS INC	5,100	-1,000	$763
PPG	5,100	-1,000	$763
THE TRADE DESK INC	10,600	UNCH	$763
TTD	10,600	UNCH	$763
MAXLINEAR INC	32,000	UNCH	$761
MXL	32,000	UNCH	$761
BAKER HUGHES COMPANY	22,200	UNCH	$759
BKR	22,200	UNCH	$759
TELEDYNE TECHNOLOGIES INC	1,700	UNCH	$759
TDY	1,700	UNCH	$759
SPARTANNASH CO	32,700	UNCH	$750
SPTN	32,700	UNCH	$750
DELUXE CORP	34,900	+9,500	$749
DLX	34,900	+9,500	$749
PROSPECT CAP CORP	124,900	UNCH	$748
PSEC	124,900	UNCH	$748
DOW INC	13,600	UNCH	$746
DOW	13,600	UNCH	$746
COPART INC	15,200	UNCH	$745
CPRT	15,200	UNCH	$745
OTIS WORLDWIDE CORP	8,300	UNCH	$743
OTIS	8,300	UNCH	$743
CHENIERE ENERGY INC	4,300	UNCH	$734
LNG	4,300	UNCH	$734
PRIMO WATER CORPORATION	48,300	UNCH	$731
PRMW	48,300	UNCH	$731
D R HORTON INC	4,800	UNCH	$730
DHI	4,800	UNCH	$730
OLD DOMINION FREIGHT LINE IN	1,800	UNCH	$730
ODFL	1,800	UNCH	$730
GLOBAL PMTS INC	5,700	UNCH	$724
GPN	5,700	UNCH	$724
SUNCOKE ENERGY INC	67,200	UNCH	$722
SXC	67,200	UNCH	$722
TD SYNNEX CORPORATION	6,700	UNCH	$721
SNX	6,700	UNCH	$721
INGEVITY CORP	15,200	UNCH	$718
NGVT	15,200	UNCH	$718
PUBLIC SVC ENTERPRISE GRP IN	11,600	UNCH	$709
PEG	11,600	UNCH	$709
APOLLO GLOBAL MGMT INC	7,600	UNCH	$708
APO	7,600	UNCH	$708
PALANTIR TECHNOLOGIES INC	41,200	UNCH	$707
PLTR	41,200	UNCH	$707
WORLD KINECT CORPORATION	31,000	+31,000	$706
WKC	31,000	+31,000	$706
BOSTON PROPERTIES INC	10,000	UNCH	$702
BXP	10,000	UNCH	$702
BUILDERS FIRSTSOURCE INC	4,200	UNCH	$701
BLDR	4,200	UNCH	$701
ANNALY CAPITAL MANAGEMENT IN	36,100	UNCH	$699
NLY	36,100	UNCH	$699
FAIR ISAAC CORP	600	+100	$698
FICO	600	+100	$698
WOLFSPEED INC	15,975	+15,975	$695
WOLF	15,975	+15,975	$695
HALLIBURTON CO	19,200	UNCH	$694
HAL	19,200	UNCH	$694
IMMERSION CORP	98,200	UNCH	$693
IMMR	98,200	UNCH	$693
MGP INGREDIENTS INC	7,028	-11,064	$692
MGPI	7,028	-11,064	$692
OSHKOSH CORP	6,380	+6,380	$692
OSK	6,380	+6,380	$692
QUANTA SVCS INC	3,200	UNCH	$691
PWR	3,200	UNCH	$691
AMERIPRISE FINL INC	1,800	UNCH	$684
AMP	1,800	UNCH	$684
DOLLAR TREE INC	4,800	UNCH	$682
DLTR	4,800	UNCH	$682
WEC ENERGY GROUP INC	8,100	UNCH	$682
WEC	8,100	UNCH	$682
EXSCIENTIA PLC	104,620	UNCH	$671
EXAI	104,620	UNCH	$671
LOUISIANA PAC CORP	9,475	+4,772	$671
LPX	9,475	+4,772	$671
AVIAT NETWORKS INC	20,525	UNCH	$670
AVNW	20,525	UNCH	$670
EQUIFAX INC	2,700	UNCH	$668
EFX	2,700	UNCH	$668
FIRST FINL CORP IND	15,500	UNCH	$667
THFF	15,500	UNCH	$667
ENERGY FUELS INC	92,600	+74,000	$667
UUUU	92,600	+74,000	$667
ANTERO RESOURCES CORP	29,301	-71,268	$665
AR	29,301	-71,268	$665
TAKE TWO INTERACTIVE SOFTWAR	4,100	UNCH	$660
TTWO	4,100	UNCH	$660
VULCAN MATLS CO	2,900	UNCH	$658
VMC	2,900	UNCH	$658
VEEVA SYS INC	3,400	UNCH	$655
VEEV	3,400	UNCH	$655
CUMMINS INC	2,700	UNCH	$647
CMI	2,700	UNCH	$647
SOUTHWEST AIRLS CO	22,200	+22,200	$641
LUV	22,200	+22,200	$641
ZOOMINFO TECHNOLOGIES INC	34,675	+34,675	$641
ZI	34,675	+34,675	$641
MAXCYTE INC	136,135	-63,688	$640
MXCT	136,135	-63,688	$640
CHURCH & DWIGHT CO INC	6,700	UNCH	$634
CHD	6,700	UNCH	$634
WILLIAMS COS INC	17,900	UNCH	$623
WMB	17,900	UNCH	$623
BURLINGTON STORES INC	3,200	+1,600	$622
BURL	3,200	+1,600	$622
ZSCALER INC	2,800	+600	$620
ZS	2,800	+600	$620
PRICE T ROWE GROUP INC	5,700	UNCH	$614
TROW	5,700	UNCH	$614
AES CORP	31,800	UNCH	$612
AES	31,800	UNCH	$612
KRAFT HEINZ CO	16,400	UNCH	$606
KHC	16,400	UNCH	$606
RESMED INC	3,500	UNCH	$602
RMD	3,500	UNCH	$602
ZAI LAB LTD	22,000	UNCH	$601
ZLAB	22,000	UNCH	$601
GOOSEHEAD INS INC	7,894	+7,894	$598
GSHD	7,894	+7,894	$598
GREAT SOUTHN BANCORP INC	9,800	UNCH	$582
GSBC	9,800	UNCH	$582
CONSOLIDATED EDISON INC	6,300	UNCH	$573
ED	6,300	UNCH	$573
PREMIER FINANCIAL CORP	23,748	UNCH	$572
PFC	23,748	UNCH	$572
ESSEX PPTY TR INC	2,300	UNCH	$570
ESS	2,300	UNCH	$570
NRG ENERGY INC	11,000	UNCH	$569
NRG	11,000	UNCH	$569
AMERICAN WTR WKS CO INC	4,300	UNCH	$568
AWK	4,300	UNCH	$568
MARKEL GROUP INC	400	UNCH	$568
MKL	400	UNCH	$568
STATE STR CORP	7,300	-475,780	$565
STT	7,300	-475,780	$565
MARRIOTT VACATIONS WORLDWIDE	6,650	UNCH	$565
VAC	6,650	UNCH	$565
BALL CORP	9,800	UNCH	$564
BALL	9,800	UNCH	$564
WEST PHARMACEUTICAL SVSC INC	1,600	UNCH	$563
WST	1,600	UNCH	$563
HERSHEY CO	3,000	UNCH	$559
HSY	3,000	UNCH	$559
TRACTOR SUPPLY CO	2,600	UNCH	$559
TSCO	2,600	UNCH	$559
WARNER BROS DISCOVERY INC	49,000	UNCH	$558
WBD	49,000	UNCH	$558
HP INC	18,400	UNCH	$554
HPQ	18,400	UNCH	$554
LENNAR CORP	3,700	-97,545	$551
LEN	3,700	-97,545	$551
ZEBRA TECHNOLOGIES CORPORATI	2,000	UNCH	$547
ZBRA	2,000	UNCH	$547
BROADRIDGE FINL SOLUTIONS IN	2,600	UNCH	$535
BR	2,600	UNCH	$535
UNITI GROUP INC	90,980	UNCH	$526
UNIT	90,980	UNCH	$526
BROWN FORMAN CORP			$525
BF.B	9,200	UNCH	$525
VICI PPTYS INC	16,400	UNCH	$523
VICI	16,400	UNCH	$523
ZIMMER BIOMET HOLDINGS INC	4,300	UNCH	$523
ZBH	4,300	UNCH	$523
PROG HOLDINGS INC	16,894	UNCH	$522
PRG	16,894	UNCH	$522
DEVON ENERGY CORP	11,500	UNCH	$521
DVN	11,500	UNCH	$521
M & T BK CORP	3,800	UNCH	$521
MTB	3,800	UNCH	$521
ALEXANDRIA REAL ESTATE EQ IN	4,100	UNCH	$520
ARE	4,100	UNCH	$520
VENTAS INC	10,300	UNCH	$513
VTR	10,300	UNCH	$513
JOYY INC	12,800	UNCH	$508
YY	12,800	UNCH	$508
SERVICE PPTYS TR	59,400	UNCH	$507
SVC	59,400	UNCH	$507
UNITED AIRLS HLDGS INC	12,300	+12,300	$507
UAL	12,300	+12,300	$507
TYLER TECHNOLOGIES INC	1,200	UNCH	$502
TYL	1,200	UNCH	$502
CLOROX CO DEL	3,500	UNCH	$499
CLX	3,500	UNCH	$499
MCCORMICK & CO INC	7,300	UNCH	$499
MKC	7,300	UNCH	$499
IAMGOLD CORP	194,800	UNCH	$493
IAG	194,800	UNCH	$493
ULTA BEAUTY INC	1,000	UNCH	$490
ULTA	1,000	UNCH	$490
AUTOHOME INC	17,400	UNCH	$488
ATHM	17,400	UNCH	$488
INGERSOLL RAND INC	6,300	UNCH	$487
IR	6,300	UNCH	$487
WK KELLOGG CO	36,896	+36,896	$485
KLG	36,896	+36,896	$485
CORNING INC	15,800	UNCH	$481
GLW	15,800	UNCH	$481
PRUDENTIAL FINL INC	4,600	UNCH	$477
PRU	4,600	UNCH	$477
XCEL ENERGY INC	7,700	UNCH	$477
XEL	7,700	UNCH	$477
TEXAS PACIFIC LAND CORPORATI	300	UNCH	$472
TPL	300	UNCH	$472
CARDINAL HEALTH INC	4,600	UNCH	$464
CAH	4,600	UNCH	$464
CBOE GLOBAL MKTS INC	2,600	UNCH	$464
CBOE	2,600	UNCH	$464
BOOZ ALLEN HAMILTON HLDG COR	3,600	-87,380	$460
BAH	3,600	-87,380	$460
CDW CORP	2,000	-208,796	$455
CDW	2,000	-208,796	$455
AMERICAN INTL GROUP INC	6,700	UNCH	$454
AIG	6,700	UNCH	$454
COOPER COS INC	1,200	UNCH	$454
COO	1,200	UNCH	$454
DTE ENERGY CO	4,100	UNCH	$452
DTE	4,100	UNCH	$452
PINTEREST INC	12,200	UNCH	$452
PINS	12,200	UNCH	$452
AMC NETWORKS INC	24,000	UNCH	$451
AMCX	24,000	UNCH	$451
DIAMONDBACK ENERGY INC	2,900	UNCH	$450
FANG	2,900	UNCH	$450
SKYWORKS SOLUTIONS INC	4,000	UNCH	$450
SWKS	4,000	UNCH	$450
CITY OFFICE REIT INC	73,100	UNCH	$447
CIO	73,100	UNCH	$447
XYLEM INC	3,900	UNCH	$446
XYL	3,900	UNCH	$446
DARDEN RESTAURANTS INC	2,700	UNCH	$444
DRI	2,700	UNCH	$444
FORTIVE CORP	6,000	UNCH	$442
FTV	6,000	UNCH	$442
SUN CMNTYS INC	3,300	UNCH	$441
SUI	3,300	UNCH	$441
DOCUSIGN INC	7,400	UNCH	$440
DOCU	7,400	UNCH	$440
IDEX CORP	2,000	UNCH	$434
IEX	2,000	UNCH	$434
HUTCHMED CHINA LTD	23,900	UNCH	$433
HCM	23,900	UNCH	$433
VERALTO CORP	5,266	+5,266	$433
VLTO	5,266	+5,266	$433
CENCORA INC	2,400	UNCH	$432
ABC	2,400	UNCH	$432
LABORATORY CORP AMER HLDGS	1,900	UNCH	$432
LH	1,900	UNCH	$432
COTERRA ENERGY INC	16,800	UNCH	$429
CTRA	16,800	UNCH	$429
EDISON INTL	6,000	UNCH	$429
EIX	6,000	UNCH	$429
FACTSET RESH SYS INC	900	UNCH	$429
FDS	900	UNCH	$429
CBRE GROUP INC	4,600	UNCH	$428
CBRE	4,600	UNCH	$428
HUBBELL INC	1,300	UNCH	$428
HUBB	1,300	UNCH	$428
ONEOK INC	6,100	UNCH	$428
OKE	6,100	UNCH	$428
EBAY INC.	9,800	UNCH	$427
EBAY	9,800	UNCH	$427
THE AARONS COMPANY INC	38,989	UNCH	$424
AAN	38,989	UNCH	$424
RAYMOND JAMES FINL INC	3,800	UNCH	$424
RJF	3,800	UNCH	$424
ENPHASE ENERGY INC	3,200	UNCH	$423
ENPH	3,200	UNCH	$423
TYSON FOODS INC	7,800	UNCH	$419
TSN	7,800	UNCH	$419
IRON MTN INC DEL	5,900	UNCH	$413
IRM	5,900	UNCH	$413
MINISO GROUP HLDG LTD	20,100	UNCH	$410
MNSO	20,100	UNCH	$410
PACKAGING CORP AMER	2,500	UNCH	$407
PKG	2,500	UNCH	$407
NORTHERN TR CORP	4,800	UNCH	$405
NTRS	4,800	UNCH	$405
GENUINE PARTS CO	2,900	UNCH	$402
GPC	2,900	UNCH	$402
PTC INC	2,300	UNCH	$402
PTC	2,300	UNCH	$402
ROBLOX CORP	8,800	UNCH	$402
RBLX	8,800	UNCH	$402
EVERSOURCE ENERGY	6,500	UNCH	$401
ES	6,500	UNCH	$401
BILL HOLDINGS INC	4,900	-5,650	$400
BILL	4,900	-5,650	$400
KEYSIGHT TECHNOLOGIES INC	2,500	UNCH	$398
KEYS	2,500	UNCH	$398
QIFU TECHNOLOGY INC	25,100	UNCH	$397
QFIN	25,100	UNCH	$397
IQIYI INC	81,221	UNCH	$396
IQ	81,221	UNCH	$396
NORDSON CORP	1,500	UNCH	$396
NDSN	1,500	UNCH	$396
MID AMER APT CMNTYS INC	2,900	UNCH	$390
MAA	2,900	UNCH	$390
WESTERN DIGITAL CORP.	7,400	UNCH	$388
WDC	7,400	UNCH	$388
LPL FINL HLDGS INC	1,700	UNCH	$387
LPLA	1,700	UNCH	$387
INVITATION HOMES INC	11,300	UNCH	$385
INVH	11,300	UNCH	$385
CINCINNATI FINL CORP	3,700	UNCH	$383
CINF	3,700	UNCH	$383
ZOOM VIDEO COMMUNICATIONS IN	5,300	UNCH	$381
ZM	5,300	UNCH	$381
AKAMAI TECHNOLOGIES INC	3,200	UNCH	$379
AKAM	3,200	UNCH	$379
SNAP ON INC	1,300	UNCH	$375
SNA	1,300	UNCH	$375
DOMINOS PIZZA INC	900	UNCH	$371
DPZ	900	UNCH	$371
KELLANOVA	6,600	UNCH	$369
K	6,600	UNCH	$369
WP CAREY INC	5,700	UNCH	$369
WPC	5,700	UNCH	$369
ZOOMCAR HLDGS INC	100,000	+100,000	$369
ZCAR	100,000	+100,000	$369
AVERY DENNISON CORP	1,800	UNCH	$364
AVY	1,800	UNCH	$364
LAS VEGAS SANDS CORP	7,400	-48,352	$364
LVS	7,400	-48,352	$364
ARES MANAGEMENT CORPORATION	3,000	-63,890	$357
ARES	3,000	-63,890	$357
BIOMARIN PHARMACEUTICAL INC	3,700	UNCH	$357
BMRN	3,700	UNCH	$357
CAMDEN PPTY TR	3,600	UNCH	$357
CPT	3,600	UNCH	$357
NETAPP INC	4,000	UNCH	$353
NTAP	4,000	UNCH	$353
AMEREN CORP	4,800	UNCH	$347
AEE	4,800	UNCH	$347
QUEST DIAGNOSTICS INC	2,500	UNCH	$345
DGX	2,500	UNCH	$345
FIRST SOLAR INC	2,000	UNCH	$345
FSLR	2,000	UNCH	$345
BEST BUY INC	4,400	UNCH	$344
BBY	4,400	UNCH	$344
WABTEC	2,700	-136,905	$343
WAB	2,700	-136,905	$343
SMUCKER J M CO	2,700	UNCH	$341
SJM	2,700	UNCH	$341
TWILIO INC	4,500	UNCH	$341
TWLO	4,500	UNCH	$341
HUNT J B TRANS SVCS INC	1,700	UNCH	$340
JBHT	1,700	UNCH	$340
THE LION ELECTRIC COMPANY			$334
LEV	150,000	-440,000	$266
LEV.WT	1,298,634	UNCH	$68
JACKSON FINANCIAL INC	6,500	UNCH	$333
JXN	6,500	UNCH	$333
WATERS CORP	1,000	UNCH	$329
WAT	1,000	UNCH	$329
FUTU HLDGS LTD	6,000	UNCH	$328
FUTU	6,000	UNCH	$328
EXACT SCIENCES CORP	4,400	UNCH	$326
EXAS	4,400	UNCH	$326
COCA COLA CONS INC	350	+350	$325
COKE	350	+350	$325
LEIDOS HOLDINGS INC	3,000	UNCH	$325
LDOS	3,000	UNCH	$325
RPM INTL INC	2,900	UNCH	$324
RPM	2,900	UNCH	$324
DOVER CORP	2,100	UNCH	$323
DOV	2,100	UNCH	$323
NOVAGOLD RES INC	85,400	UNCH	$321
NG	85,400	UNCH	$321
CF INDS HLDGS INC	4,000	UNCH	$318
CF	4,000	UNCH	$318
KLAVIYO INC	11,344	UNCH	$315
KVYO	11,344	UNCH	$315
TERADYNE INC	2,900	UNCH	$315
TER	2,900	UNCH	$315
ROKU INC	3,400	UNCH	$312
ROKU	3,400	UNCH	$312
INDUSTRIAL LOGISTICS PPTYS T	65,800	UNCH	$309
ILPT	65,800	UNCH	$309
VERISIGN INC	1,500	UNCH	$309
VRSN	1,500	UNCH	$309
WEYERHAEUSER CO MTN BE	8,900	UNCH	$309
WY	8,900	UNCH	$309
VINTAGE WINE ESTATES INC	612,683	UNCH	$308
VWE	612,683	UNCH	$308
FIFTH THIRD BANCORP	8,900	UNCH	$307
FITB	8,900	UNCH	$307
ERIE INDTY CO	900	UNCH	$301
ERIE	900	UNCH	$301
WATSCO INC	700	UNCH	$300
WSO	700	UNCH	$300
BROWN & BROWN INC	4,200	UNCH	$299
BRO	4,200	UNCH	$299
TELEFLEX INCORPORATED	1,200	UNCH	$299
TFX	1,200	UNCH	$299
TRANSUNION	4,300	UNCH	$295
TRU	4,300	UNCH	$295
HENRY JACK & ASSOC INC	1,800	UNCH	$294
JKHY	1,800	UNCH	$294
SNAP INC	17,300	UNCH	$293
SNAP	17,300	UNCH	$293
ATMOS ENERGY CORP	2,500	-153,110	$290
ATO	2,500	-153,110	$290
UIPATH INC	11,500	UNCH	$286
PATH	11,500	UNCH	$286
CMS ENERGY CORP	4,900	UNCH	$285
CMS	4,900	UNCH	$285
REVVITY INC	2,600	+2,600	$284
RVTY	2,600	+2,600	$284
STEEL DYNAMICS INC	2,400	UNCH	$283
STLD	2,400	UNCH	$283
LAMB WESTON HLDGS INC	2,600	UNCH	$281
LW	2,600	UNCH	$281
VAIL RESORTS INC	1,300	UNCH	$278
MTN	1,300	UNCH	$278
QUAD GRAPHICS INC	50,800	UNCH	$275
QUAD	50,800	UNCH	$275
INTERNATIONAL PAPER CO	7,400	UNCH	$268
IP	7,400	UNCH	$268
UNITY SOFTWARE INC	6,500	UNCH	$266
U	6,500	UNCH	$266
HORMEL FOODS CORP	8,200	UNCH	$263
HRL	8,200	UNCH	$263
GRACO INC	3,000	UNCH	$260
GGG	3,000	UNCH	$260
OMNICOM GROUP INC	3,000	UNCH	$260
OMC	3,000	UNCH	$260
GENERAC HLDGS INC	2,000	UNCH	$258
GNRC	2,000	UNCH	$258
UDR INC	6,700	UNCH	$257
UDR	6,700	UNCH	$257
HASBRO INC	5,000	UNCH	$255
HAS	5,000	UNCH	$255
GAMING & LEISURE PPTYS INC	5,100	UNCH	$252
GLPI	5,100	UNCH	$252
RELIANCE STEEL & ALUMINUM CO	900	UNCH	$252
RS	900	UNCH	$252
EASTMAN CHEM CO	2,800	UNCH	$251
EMN	2,800	UNCH	$251
AECOM	2,700	UNCH	$250
ACM	2,700	UNCH	$250
CARLISLE COS INC	800	UNCH	$250
CSL	800	UNCH	$250
NEUROCRINE BIOSCIENCES INC	1,900	UNCH	$250
NBIX	1,900	UNCH	$250
ROLLINS INC	5,700	UNCH	$249
ROL	5,700	UNCH	$249
ALGOMA STL GROUP INC	24,200	UNCH	$244
ASTL	24,200	UNCH	$244
CONAGRA BRANDS INC	8,500	UNCH	$244
CAG	8,500	UNCH	$244
GODADDY INC	2,300	+2,300	$244
GDDY	2,300	+2,300	$244
REGENCY CTRS CORP	3,600	UNCH	$241
REG	3,600	UNCH	$241
UNIVERSAL INS HLDGS INC	15,100	UNCH	$241
UVE	15,100	UNCH	$241
AVANTOR INC	10,500	UNCH	$240
AVTR	10,500	UNCH	$240
BIO TECHNE CORP	3,100	UNCH	$239
TECH	3,100	UNCH	$239
CARMAX INC	3,100	UNCH	$238
KMX	3,100	UNCH	$238
BENTLEY SYS INC	4,500	UNCH	$235
BSY	4,500	UNCH	$235
LIBERTY MEDIA CORP DEL	3,700	UNCH	$234
FWONK	3,700	UNCH	$234
TRIMBLE INC	4,400	UNCH	$234
TRMB	4,400	UNCH	$234
EQUITY LIFESTYLE PPTYS INC	3,300	UNCH	$233
ELS	3,300	UNCH	$233
AMN HEALTHCARE SVCS INC	3,100	UNCH	$232
AMN	3,100	UNCH	$232
WHIRLPOOL CORP	1,900	UNCH	$231
WHR	1,900	UNCH	$231
CAESARS ENTERTAINMENT INC NE	4,900	UNCH	$230
CZR	4,900	UNCH	$230
PRECISION DRILLING CORP	4,200	+4,200	$229
PDS	4,200	+4,200	$229
SILVERCREST METALS INC	34,800	UNCH	$229
SILV	34,800	UNCH	$229
ENERFLEX LTD	49,100	+49,100	$228
EFXT	49,100	+49,100	$228
SUPER MICRO COMPUTER INC	800	-3,400	$227
SMCI	800	-3,400	$227
DYNATRACE INC	4,100	+4,100	$224
DT	4,100	+4,100	$224
ENDEAVOR GROUP HLDGS INC	9,457	-237,793	$224
EDR	9,457	-237,793	$224
LENNOX INTL INC	500	+500	$224
LII	500	+500	$224
CHESAPEAKE ENERGY CORP	2,900	UNCH	$223
CHK	2,900	UNCH	$223
MATCH GROUP INC	6,100	-149,465	$223
MTCH	6,100	-149,465	$223
HEALTHCARE RLTY TR	12,900	UNCH	$222
HR	12,900	UNCH	$222
BERKLEY W R CORP	3,000	+3,000	$212
WRB	3,000	+3,000	$212
BATH & BODY WORKS INC	4,900	+4,900	$211
BBWI	4,900	+4,900	$211
CARNIVAL CORP	11,400	UNCH	$211
CCL	11,400	UNCH	$211
ROBERT HALF INC.	2,400	+2,400	$211
RHI	2,400	+2,400	$211
MGM RESORTS INTERNATIONAL	4,700	+4,700	$210
MGM	4,700	+4,700	$210
WYNN RESORTS LTD	2,300	UNCH	$210
WYNN	2,300	UNCH	$210
EVERGY INC	3,900	+3,900	$204
EVRG	3,900	+3,900	$204
CROWN HLDGS INC	2,200	+2,200	$203
CCK	2,200	+2,200	$203
DECKERS OUTDOOR CORP	300	+300	$201
DECK	300	+300	$201
HOMESTREET INC	19,400	UNCH	$200
HMST	19,400	UNCH	$200
PARAMOUNT GLOBAL	13,300	UNCH	$197
PARA	13,300	UNCH	$197
V F CORP	10,400	UNCH	$196
VFC	10,400	UNCH	$196
TWO HBRS INVT CORP	13,305	UNCH	$185
TWO	13,305	UNCH	$185
FRANKLIN STR PPTYS CORP	68,000	UNCH	$174
FSP	68,000	UNCH	$174
HEWLETT PACKARD ENTERPRISE C	10,200	UNCH	$173
HPE	10,200	UNCH	$173
SEABRIDGE GOLD INC	14,200	UNCH	$173
SA	14,200	UNCH	$173
I MAB	74,723	UNCH	$142
IMAB	74,723	UNCH	$142
WEIBO CORP	12,800	UNCH	$140
WB	12,800	UNCH	$140
ARES ACQUISITION CORP II			$129
AACT.WT	850,000	UNCH	$129
OFFICE PPTYS INCOME TR	17,490	UNCH	$128
OPI	17,490	UNCH	$128
BANYAN ACQUISITION CORPORATI			$111
BYN.WT	300,000	UNCH	$111
LUFAX HOLDING LTD	31,625	-94,875	$97
LU	31,625	-94,875	$97
SOUTHLAND HLDGS INC			$84
SLND.WT	200,000	UNCH	$84
KINGSOFT CLOUD HLDGS LTD	12,942	UNCH	$49
KC	12,942	UNCH	$49
DADA NEXUS LTD	14,300	-151,574	$47
DADA	14,300	-151,574	$47
PLUG POWER INC	10,500	UNCH	$47
PLUG	10,500	UNCH	$47
UP FINTECH HLDG LTD	10,500	UNCH	$46
TIGR	10,500	UNCH	$46
MULTIPLAN CORPORATION			$1
MPLN.WT	87,500	UNCH	$1
AFRICAN AGRICULTURE HOLDINGS	251,133	+251,133	<$1
AAGRW	251,133	+251,133	$0
ABACUS LIFE INC	275,000	UNCH	<$1
ABLLW	275,000	UNCH	$0
ALCHEMY INVTS ACQUISITN CORP	50,000	+50,000	<$1
ALCYW	50,000	+50,000	$0
ARKO CORP	840,998	UNCH	<$1
ARKOW	840,998	UNCH	$0
BITCOIN DEPOT INC	750,000	UNCH	<$1
BTMWW	750,000	UNCH	$0
CF ACQUISITION CORP VII	120,466	UNCH	<$1
CFFSW	120,466	UNCH	$0
DIGITAL HEALTH ACQUISITION C	250,000	UNCH	<$1
DHACW	250,000	UNCH	$0
FTAC EMERALD ACQUISITION COR	200,000	UNCH	<$1
EMLDW	200,000	UNCH	$0
GORES HOLDINGS IX INC	416,666	UNCH	<$1
GHIXW	416,666	UNCH	$0
HENNESSY CAPITAL INVST CORP	141,065	UNCH	<$1
HCVIW	141,065	UNCH	$0
INFLECTION PT ACQUISITN CRP	125,000	+125,000	<$1
IPXXW	125,000	+125,000	$0
ISRAEL ACQUISITIONS CORP	300,000	UNCH	<$1
ISRLW	300,000	UNCH	$0
LANDCADIA HOLDINGS IV INC	149,137	UNCH	<$1
LCAHW	149,137	UNCH	$0
NABORS ENERGY TRANSITION COR	225,000	+225,000	<$1
NETDW	225,000	+225,000	$0
NKGEN BIOTECH INC	40,000	+40,000	<$1
NKGNW	40,000	+40,000	$0
NEW PROVIDENCE ACQSITN CORP	266,666	UNCH	<$1
NPABW	266,666	UNCH	$0
PAPAYA GRWT OPPORTUNITY CORP	125,000	UNCH	<$1
PPYAW	125,000	UNCH	$0
RIGETTI COMPUTING INC	75,000	UNCH	<$1
RGTIW	75,000	UNCH	$0
CLEAN ENERGY SPL SITUATIONS	742,500	UNCH	<$1
SWSSW	742,500	UNCH	$0
SIZZLE ACQUISITION CORP	100,000	UNCH	<$1
SZZLW	100,000	UNCH	$0
VINTAGE WINE ESTATES INC	58,400	UNCH	<$1
VWEWW	58,400	UNCH	$0
POWER & DIGITAL INFRASTRUCTU	125,000	+0	$0
XPDBW	125,000	UNCH	$0
ABCAM PLC			$0 (exited)
ABCM	0	-147,100	$0
ABM INDS INC			$0 (exited)
ABM	0	-26,200	$0
ATHENA CONSUMER ACQ CORP			$0 (exited)
ACAQ	0	-175,000	$0
ACROPOLIS INFRASTRUCTURE ACQ			$0 (exited)
ACRO.WT	0	-62,000	$0
GREAT AJAX CORP			$0 (exited)
AJX	0	-282,200	$0
ARM HOLDINGS PLC			$0 (exited)
ARM	0	-225,000	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-897,959	$0
BUNGE LIMITED			$0 (exited)
BG	0	-20,500	$0
BEIGENE LTD			$0 (exited)
BGNE	0	-8,570	$0
BAIDU INC			$0 (exited)
BIDU	0	-14,413	$0
BIO RAD LABS INC			$0 (exited)
BIO	0	-600	$0
BEARD ENERGY TRANSITION ACQ			$0 (exited)
BRD	0	-650,000	$0
BRD.WT	0	-300,000	$0
MAPLEBEAR INC			$0 (exited)
CART	0	-8,479	$0
CHURCHILL CAPITAL CORP V			$0 (exited)
CCV	0	-600,000	$0
CCV.WT	0	-368,038	$0
CHURCHILL CAPITAL CORP VI			$0 (exited)
CCVI	0	-1,450,000	$0
CCVI.WT	0	-112,000	$0
CONMED CORP			$0 (exited)
NOTE 2	0	-8,500,000	$0
CROCS INC			$0 (exited)
CROX	0	-2,913	$0
C5 ACQUISITION CORPORATION			$0 (exited)
CXAC	0	-750,000	$0
DENBURY INC			$0 (exited)
DEN	0	-118,233	$0
DISH NETWORK CORPORATION			$0 (exited)
DISH	0	-35,605	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENER	0	-190,000	$0
ACCRETION ACQUISITION CORP			$0 (exited)
ENERR	0	-375,000	$0
ENDEAVOUR SILVER CORP			$0 (exited)
EXK	0	-34,700	$0
FARO TECHNOLOGIES INC			$0 (exited)
FARO	0	-116,241	$0
FISERV INC			$0 (exited)
FISV	0	-325,800	$0
FOOT LOCKER INC			$0 (exited)
FL	0	-38,200	$0
FARFETCH LTD			$0 (exited)
FTCH	0	-161,953	$0
FAST ACQUISITION CORP II			$0 (exited)
FZT	0	-272,390	$0
GOLDEN ARROW MERGER CORP			$0 (exited)
GAMC	0	-250,000	$0
GRAF ACQUISITION CORP IV			$0 (exited)
GFOR	0	-200,000	$0
GFOR.WT	0	-40,000	$0
GREENHILL & CO INC			$0 (exited)
GHL	0	-173,000	$0
GRANITE CONSTR INC			$0 (exited)
NOTE 2	0	-10,825,000	$0
H & E EQUIPMENT SERVICES INC			$0 (exited)
HEES	0	-20,612	$0
HEALTHEQUITY INC			$0 (exited)
HQY	0	-56,880	$0
HUNTSMAN CORP			$0 (exited)
HUN	0	-84,384	$0
INCYTE CORP			$0 (exited)
INCY	0	-196,976	$0
INSPIRE MED SYS INC			$0 (exited)
INSP	0	-6,081	$0
WORLD KINECT CORPORATION			$0 (exited)
INT	0	-31,000	$0
INDUSTRIAL TECH ACQSTNS II I			$0 (exited)
ITAQ	0	-95,000	$0
INDUSTRIAL TECH ACQSTNS II I			$0 (exited)
ITAQW	0	-75,000	$0
ISHARES TR			$0 (exited)
IWM	0	-492,100	$0
JABIL INC			$0 (exited)
JBL	0	-48,971	$0
JELD WEN HLDG INC			$0 (exited)
JELD	0	-70,826	$0
JUNIPER II CORP			$0 (exited)
JUN.WT	0	-250,000	$0
KBR INC			$0 (exited)
NOTE 2	0	-12,000,000	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFAC	0	-400,000	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
LHX	0	-113,102	$0
LKQ CORP			$0 (exited)
LKQ	0	-325,234	$0
LIVE OAK CRESTVIEW CLIMATE A			$0 (exited)
LOCC	0	-990,000	$0
LOCC.WT	0	-330,000	$0
LATTICE SEMICONDUCTOR CORP			$0 (exited)
LSCC	0	-16,728	$0
TOPGOLF CALLAWAY BRANDS CORP			$0 (exited)
NOTE 2	0	-12,500,000	$0
MODG	0	-171,000	$0
MERCATO PARTNERS ACQUISITION			$0 (exited)
MPRA	0	-275,000	$0
MERCATO PARTNERS ACQUISITION			$0 (exited)
MPRAW	0	-208,088	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-180,000	$0
NABORS ENERGY TRANSITION COR			$0 (exited)
NETC	0	-600,000	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-103,300	$0
NOVA LTD			$0 (exited)
NOTE 10 1	0	-4,500,000	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-215,000	$0
OSISKO DEVELOPMENT CORP			$0 (exited)
ODVWW	0	-250,000	$0
OPY ACQUISITION CORP I			$0 (exited)
OHAAW	0	-220,000	$0
OATLY GROUP AB			$0 (exited)
OTLY	0	-230,220	$0
PROOF ACQUISITION CORP I			$0 (exited)
PACI	0	-395,000	$0
REVVITY INC			$0 (exited)
PKI	0	-2,600	$0
PURE STORAGE INC			$0 (exited)
PSTG	0	-54,176	$0
QURATE RETAIL INC			$0 (exited)
QRTEA	0	-107,200	$0
RUBICON TECHNOLOGIES INC			$0 (exited)
RBT.WT	0	-450,000	$0
SCPHARMACEUTICALS INC			$0 (exited)
SCPH	0	-111,410	$0
SCIPLAY CORPORATION			$0 (exited)
SCPL	0	-220,900	$0
SEAGEN INC			$0 (exited)
SGEN	0	-45,950	$0
SOCIEDAD QUIMICA Y MINERA DE			$0 (exited)
SQM	0	-20,825	$0
SAREPTA THERAPEUTICS INC			$0 (exited)
NOTE 1	0	-2,500,000	$0
SOUTHSTATE CORPORATION			$0 (exited)
SSB	0	-15,015	$0
TARGA RES CORP			$0 (exited)
TRGP	0	-111,716	$0
US FOODS HLDG CORP			$0 (exited)
USFD	0	-509,584	$0
VMWARE INC			$0 (exited)
VMW	0	-36,800	$0
VONTIER CORPORATION			$0 (exited)
VNT	0	-132,630	$0
VERRA MOBILITY CORP			$0 (exited)
VRRM	0	-169,826	$0
WESTROCK CO			$0 (exited)
WRK	0	-118,680	$0

See Summary: Alberta Investment Management Corp Top Holdings
See Details: Top 10 Stocks Held By Alberta Investment Management Corp

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IVV	+2,363,495	+$1,128,876
SPY	+2,205,830	+$1,048,453
GRANITE CONSTR INC	+10,825,000	+$17,680
TOPGOLF CALLAWAY BRANDS CORP	+12,500,000	+$13,460
CONMED CORP	+8,500,000	+$8,513
NOVA LTD	+4,500,000	+$8,338
SRC	+165,922	+$7,249
LBRDK	+88,800	+$7,156
TKO	+62,656	+$5,111
NETD	+450,000	+$4,689

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IWM	-492,100	-$86,974
ATVI	-897,959	-$84,076
FISV	-325,800	-$36,802
KBR	-12,000,000	-$28,199
USFD	-509,584	-$20,230
LHX	-113,102	-$19,693
LKQ	-325,234	-$16,102
MODG	-12,671,000	-$15,636
CCVI	-1,562,000	-$15,170
GVA	-10,825,000	-$14,167

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPLK	+5,528,500	+$9,947
MFC	+737,203	+$29,624
INFY	+720,885	+$14,022
AQN	+625,026	+$5,052
ENB	+596,500	+$35,714
FTS	+589,117	+$26,311
PBR	+516,840	+$8,600
HDB	+383,939	+$27,984
ORLA	+353,400	+$1,129
CPG	+320,400	+$1,559

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PODD	-2,495,975	+$576
SKIL	-1,723,044	+$967
PCG	-1,053,729	-$16,469
BK	-772,151	-$32,562
TRP	-669,366	-$4,920
FIS	-593,735	-$30,601
SYY	-476,459	-$30,890
STT	-475,780	-$31,782
TJX	-472,560	-$41,870

Alberta Investment Management Corp Info

Size ($ in 1000's)
At 12/31/2023: $10,633,445
At 09/30/2023: $9,334,629

Alberta Investment Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alberta Investment Management Corp 13F filings. Link to 13F filings: SEC filings

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