13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,160 holding rows worth $56,446,097,341.
- Accession
- 0001104659-23-020890
- Filer
- CIK 1283718
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,160 entries on the cover page, a total value of $56,446,097,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,446,097,341 with VALUE read as dollars as filed, 13F file number 028-12303. 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 96,930 | $5,522,102 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 199,400 | $5,484,806 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 101,900 | $5,479,163 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,683,800 | $5,448,114 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 339,505 | $5,445,660 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,715 | $5,414,846 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 132,700 | $5,411,506 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159,339 | $5,360,164 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 109,379 | $5,339,883 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,467 | $5,331,247 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 26,073 | $5,278,218 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 170,180 | $5,207,508 | dollars as filed | |
| WEX INC | 96208T104 | COM | 31,670 | $5,182,795 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,400 | $5,182,206 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 160,900 | $5,158,454 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,600 | $5,147,788 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 100,800 | $5,136,768 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,900 | $5,135,292 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 118,367 | $5,087,414 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,000 | $5,084,820 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 521,500 | $5,037,690 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,913 | $5,029,232 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,382 | $5,025,658 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,515 | $5,021,143 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 544,800 | $5,006,712 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 316,250 | $4,987,262 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750,010 | $4,897,565 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 167,209 | $4,879,474 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 127,000 | $4,864,100 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,500 | $4,778,475 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 73,400 | $4,762,192 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,900 | $4,752,298 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,100 | $4,750,434 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 187,700 | $4,701,885 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,200 | $4,701,092 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,752 | $4,661,454 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,800 | $4,630,538 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 119,587 | $4,628,017 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42,395 | $4,619,359 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,600 | $4,569,008 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408,800 | $4,549,944 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,000 | $4,542,600 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 174,261 | $4,539,499 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,800 | $4,511,820 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 41,000 | $4,510,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 728,700 | $4,452,357 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,700 | $4,427,840 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 99,900 | $4,421,574 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,745 | $4,388,641 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,000 | $4,384,050 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 56,800 | $4,349,744 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,738 | $4,315,428 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 43,400 | $4,274,900 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 106,200 | $4,274,550 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 315,800 | $4,263,300 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 148,300 | $4,262,142 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,300 | $4,255,733 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,300 | $4,254,067 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,800 | $4,234,536 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 156,100 | $4,214,700 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130,700 | $4,209,847 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 168,100 | $4,205,862 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 500,000 | $4,180,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,400 | $4,118,088 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94,700 | $4,117,041 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,620 | $4,112,506 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,400 | $4,101,742 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $4,075,500 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,400 | $4,040,696 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 121,840 | $4,003,662 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 411,327 | $3,899,380 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,611 | $3,898,799 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,553 | $3,863,799 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 123,500 | $3,844,555 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,492 | $3,824,742 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,278 | $3,809,986 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 717,085 | $3,800,551 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 77,300 | $3,800,068 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 358,400 | $3,795,456 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 275,000 | $3,786,750 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 309,454 | $3,781,528 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 64,621 | $3,769,343 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 87,400 | $3,759,074 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 154,500 | $3,751,260 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,000 | $3,733,500 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 135,600 | $3,726,288 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $3,724,500 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,900 | $3,692,367 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,569 | $3,687,134 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 114,100 | $3,686,571 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 204,480 | $3,676,550 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,300 | $3,676,271 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 112,000 | $3,656,800 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 104,000 | $3,656,640 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,400 | $3,650,436 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,767 | $3,645,495 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,955 | $3,638,939 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,853 | $3,620,094 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,500 | $3,606,945 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,100 | $3,584,029 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,926 | $3,558,399 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,500 | $3,535,155 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,255 | $3,531,662 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,490 | $3,522,856 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 77,100 | $3,503,424 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,200 | $3,494,160 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 210,000 | $3,486,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,800 | $3,460,104 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,740 | $3,442,163 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,900 | $3,429,889 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,700 | $3,424,953 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,600 | $3,408,570 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 64,200 | $3,397,464 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 474,100 | $3,380,055 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 55,840 | $3,353,750 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $3,320,552 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,300 | $3,295,858 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 145,089 | $3,289,168 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 93,200 | $3,263,864 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,400 | $3,256,160 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,688 | $3,239,785 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,200 | $3,222,024 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,720 | $3,203,323 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,600 | $3,180,912 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 171,200 | $3,180,896 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 243,100 | $3,160,300 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,762 | $3,156,862 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112,500 | $3,142,125 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 177,400 | $3,129,163 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,600 | $3,109,920 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,672 | $3,101,076 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 91,901 | $3,098,902 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,800 | $3,088,478 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,300 | $3,064,809 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 77,820 | $3,062,995 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 184,200 | $3,054,036 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,950 | $3,027,046 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,200 | $3,013,464 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 468,178 | $3,005,703 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 316,600 | $2,988,704 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 163,100 | $2,940,693 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,696 | $2,930,635 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 148,400 | $2,927,586 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 76,600 | $2,897,905 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,500 | $2,888,145 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,300 | $2,873,598 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 233,400 | $2,870,820 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,343 | $2,858,042 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $2,849,230 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,900 | $2,845,284 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,600 | $2,827,968 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 108,100 | $2,824,653 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,060 | $2,813,354 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 51,500 | $2,808,295 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,900 | $2,753,433 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22,950 | $2,750,557 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32,800 | $2,741,096 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,482 | $2,740,079 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,300 | $2,727,276 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 464,495 | $2,717,296 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,181 | $2,711,023 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 119,245 | $2,698,514 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,100 | $2,697,240 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 58,800 | $2,690,688 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 94,543 | $2,689,748 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59,545 | $2,689,648 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32,800 | $2,660,080 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,200 | $2,629,718 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 78,000 | $2,596,620 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,509 | $2,587,841 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,300 | $2,575,635 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,500 | $2,570,880 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 232,000 | $2,556,640 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205,600 | $2,555,608 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 109,400 | $2,538,080 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,862 | $2,528,502 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 206,600 | $2,518,454 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,600 | $2,493,968 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,411 | $2,490,624 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,500 | $2,468,750 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,832 | $2,466,012 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 391,100 | $2,452,197 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,807 | $2,447,191 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,900 | $2,444,442 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36,400 | $2,433,340 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70,200 | $2,431,728 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 524 | $2,416,992 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,500 | $2,405,350 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 112,975 | $2,381,513 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,400 | $2,380,494 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 173,200 | $2,374,572 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 57,156 | $2,362,829 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,817 | $2,360,496 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23,083 | $2,360,006 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 61,390 | $2,342,029 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $2,340,404 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,800 | $2,265,708 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,426 | $2,257,525 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,400 | $2,217,768 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,700 | $2,212,056 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,672 | $2,194,956 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,712 | $2,192,676 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,500 | $2,187,875 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,450 | $2,185,083 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,345 | $2,173,900 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,200 | $2,164,248 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 73,400 | $2,127,866 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 86,100 | $2,124,087 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 83,945 | $2,121,290 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 184,700 | $2,120,356 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 67,900 | $2,117,801 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,800 | $2,098,572 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,563 | $2,094,624 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $2,082,690 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 138,900 | $2,066,832 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,055,250 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,265 | $2,047,494 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 131,900 | $2,044,450 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $2,041,175 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 433,300 | $2,019,178 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,514 | $2,004,770 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,200 | $2,003,148 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 102,500 | $1,991,575 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,000 | $1,985,720 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 338,800 | $1,978,592 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 83,200 | $1,967,680 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,700 | $1,961,645 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 154,000 | $1,958,880 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,500 | $1,947,525 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,890 | $1,941,782 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23,600 | $1,910,205 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 174,550 | $1,909,577 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 56,000 | $1,884,960 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,976 | $1,860,747 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,733 | $1,858,910 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 72,000 | $1,854,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,030 | $1,846,225 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,058 | $1,831,776 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,800 | $1,830,196 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 261,900 | $1,825,443 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71,900 | $1,802,533 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,400 | $1,801,622 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 42,700 | $1,796,389 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,800 | $1,795,472 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37,700 | $1,776,047 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,100 | $1,728,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,400 | $1,726,848 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,300 | $1,723,865 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,900 | $1,718,010 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 89,800 | $1,716,976 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,709,395 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300,000 | $1,701,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,000 | $1,693,200 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,621 | $1,687,428 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 218,310 | $1,682,096 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,200 | $1,676,472 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,000 | $1,673,120 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,657 | $1,672,977 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 160,200 | $1,658,070 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,900 | $1,656,548 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,300 | $1,655,372 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,200 | $1,645,600 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,500 | $1,641,755 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,427 | $1,634,920 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,200 | $1,600,722 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $1,593,700 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,600 | $1,592,360 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 37,415 | $1,569,559 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,100 | $1,568,901 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,400 | $1,564,456 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,743 | $1,563,953 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 54,500 | $1,555,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,100 | $1,549,470 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,700 | $1,545,556 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,200 | $1,538,264 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,700 | $1,533,015 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 185,300 | $1,513,901 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 67,200 | $1,494,528 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,100 | $1,485,920 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 177,000 | $1,473,530 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 163,700 | $1,453,656 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,200 | $1,444,752 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,800 | $1,439,424 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 59,800 | $1,431,612 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 58,010 | $1,425,306 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $1,423,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,700 | $1,423,048 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,600 | $1,422,770 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,804 | $1,390,860 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,500 | $1,390,375 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,800 | $1,382,328 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 236,317 | $1,380,091 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 710,795 | $1,378,942 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,000 | $1,376,320 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,600 | $1,374,976 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 43,000 | $1,374,280 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,444 | $1,368,895 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,000 | $1,368,260 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,600 | $1,366,512 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,400 | $1,345,872 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,000 | $1,344,700 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,321 | $1,336,685 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,700 | $1,321,308 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 29,100 | $1,319,394 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,700 | $1,310,109 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,500 | $1,306,125 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,400 | $1,297,200 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51,000 | $1,295,184 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,300 | $1,275,337 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,500 | $1,252,125 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 273,200 | $1,245,792 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,864 | $1,242,360 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,100 | $1,236,053 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,843 | $1,228,432 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,410 | $1,226,815 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,650 | $1,198,352 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,056 | $1,188,118 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,300 | $1,180,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,920 | $1,178,635 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,868 | $1,176,060 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,500 | $1,169,200 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 66,200 | $1,153,204 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 110,284 | $1,151,365 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,166 | $1,147,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,210 | $1,147,048 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,400 | $1,146,414 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,740 | $1,138,610 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,747 | $1,138,470 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,600 | $1,138,066 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,200 | $1,135,120 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,000 | $1,127,460 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,400 | $1,122,584 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 77,500 | $1,116,775 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 284,800 | $1,113,568 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,713 | $1,103,969 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,013 | $1,099,208 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,672 | $1,096,425 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,836 | $1,095,271 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,099 | $1,094,959 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,800 | $1,087,578 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,600 | $1,083,880 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33,961 | $1,081,658 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,300 | $1,080,211 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,300 | $1,079,883 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 84,200 | $1,070,182 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,669 | $1,047,490 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,400 | $1,041,712 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98,900 | $1,037,461 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,200 | $1,036,288 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,810 | $1,033,983 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,100 | $1,033,119 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,700 | $1,021,725 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,095 | $1,020,246 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 192,800 | $1,019,912 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,800 | $1,018,350 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,300 | $1,013,295 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,413 | $1,013,292 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,800 | $1,000,680 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,700 | $999,192 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 700,000 | $980,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 49,100 | $975,617 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 29,885 | $963,194 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,800 | $962,472 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,900 | $955,757 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,800 | $954,492 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,500 | $952,965 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 10,900 | $948,518 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,522 | $942,879 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,400 | $938,928 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,300 | $932,190 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,500 | $930,285 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,300 | $924,336 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,300 | $921,999 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 42,700 | $918,477 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,800 | $898,246 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,200 | $895,584 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,600 | $893,196 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,520 | $888,746 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,101 | $885,366 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,000 | $876,420 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,400 | $866,268 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,300 | $843,771 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,800 | $839,904 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,300 | $839,818 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,800 | $818,692 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 145,300 | $806,418 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,070 | $787,899 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,500 | $768,825 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 156,942 | $731,350 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 212,600 | $722,840 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,100 | $718,539 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,241 | $717,216 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,200 | $701,520 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,564 | $698,546 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 301,500 | $693,450 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,900 | $682,758 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,700 | $680,854 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 147,500 | $678,500 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,300 | $676,939 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,700 | $668,187 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,618 | $666,544 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 59,300 | $665,346 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,600 | $663,862 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 42,200 | $659,964 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,000 | $657,840 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,400 | $640,752 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,300 | $636,657 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,899 | $627,978 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,900 | $618,170 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,850 | $606,319 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,610 | $602,369 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,211 | $600,068 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,800 | $591,312 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,783 | $590,745 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,771 | $589,430 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,200 | $584,456 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,600 | $581,532 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,828 | $541,074 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,300 | $535,820 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,200 | $528,704 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,400 | $528,048 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,200 | $524,720 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,900 | $523,765 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,485,185 | $519,815 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,900 | $519,225 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,700 | $505,521 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,490 | $474,308 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 64,000 | $448,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,068 | $443,969 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,484 | $429,884 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24,100 | $419,340 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,200 | $413,788 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,525 | $413,553 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,000 | $404,480 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $395,424 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60,600 | $385,416 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,300 | $382,109 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,800 | $376,956 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,300 | $373,334 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,000 | $366,960 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,800 | $365,700 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,900 | $359,973 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,000 | $347,940 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,397 | $336,107 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,400 | $332,808 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,406 | $326,422 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,900 | $319,005 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,860 | $308,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,410 | $307,425 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,900 | $303,784 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,600 | $294,912 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $293,100 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,830 | $292,524 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,192 | $289,835 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,410 | $289,369 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,384 | $289,298 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,600 | $286,698 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,700 | $272,833 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,305 | $270,078 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,023 | $269,470 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,626 | $261,996 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,782 | $259,218 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,333 | $250,907 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,615 | $248,909 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,100 | $247,554 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,643 | $245,980 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,900 | $243,779 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,600 | $243,542 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,300 | $241,535 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,800 | $240,592 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,000 | $237,510 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,385 | $236,801 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 681 | $230,927 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $228,490 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,610 | $228,330 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,000 | $225,960 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,370 | $220,788 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,076 | $217,002 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,500 | $213,250 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,400 | $207,592 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,346 | $206,799 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,200 | $196,964 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,300 | $191,952 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,600 | $189,074 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,900 | $184,991 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 835 | $183,950 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,699 | $183,154 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 725 | $180,815 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,555 | $180,014 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $176,295 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,900 | $174,529 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 570 | $172,328 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,420 | $169,324 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,932 | $166,127 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,649 | $162,006 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,221 | $152,381 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,300 | $149,786 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,300 | $148,356 | dollars as filed | |
| KLA CORP | 482480100 | COM | 391 | $147,419 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,100 | $146,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-020890 | this filing | 2023-02-14 | acceptance time not in the bulk data set |