13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,052 holding rows worth $63,176,833,702.
- Accession
- 0001104659-23-060006
- Filer
- CIK 1283718
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,052 entries on the cover page, a total value of $63,176,833,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,176,833,702 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 254,132 | $7,717,989 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,100 | $7,673,591 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 133,500 | $7,664,235 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,433 | $7,633,768 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 379,900 | $7,544,814 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,400 | $7,424,940 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 77,427 | $7,423,701 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,254 | $7,406,010 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78,700 | $7,347,432 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48,344 | $7,345,387 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 132,100 | $7,331,550 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 674,300 | $7,309,412 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,087,938 | $7,290,890 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 412,200 | $7,238,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68,750 | $7,226,312 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 170,700 | $7,220,610 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 70,200 | $7,130,214 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,500 | $7,055,010 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 190,800 | $7,048,152 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,265 | $6,992,123 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 725,200 | $6,918,408 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,950 | $6,917,066 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,432 | $6,872,344 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,400 | $6,838,032 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 58,431 | $6,826,494 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,400 | $6,789,712 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,600 | $6,694,580 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 208,900 | $6,630,486 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 74,400 | $6,628,296 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35,700 | $6,564,873 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 174,200 | $6,562,114 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,300 | $6,530,857 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,170 | $6,519,462 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115,891 | $6,516,551 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 265,764 | $6,367,705 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 57,800 | $6,359,156 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,168 | $6,349,650 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 130,990 | $6,316,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,720 | $6,255,818 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,242,300 | $6,211,500 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 106,200 | $6,161,724 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 956,455 | $6,130,877 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,800 | $6,118,392 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,800 | $6,092,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,610 | $6,070,807 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 544,800 | $5,981,904 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 220,500 | $5,874,120 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 43,400 | $5,867,680 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 538,100 | $5,816,861 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 296,410 | $5,750,354 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 120,900 | $5,745,168 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,560 | $5,739,882 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 66,300 | $5,734,950 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,410 | $5,715,954 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 170,180 | $5,695,925 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 38,500 | $5,656,035 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 217,300 | $5,647,627 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 82,800 | $5,617,980 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 97,420 | $5,593,856 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,100 | $5,585,814 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 84,810 | $5,572,865 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 449,100 | $5,550,876 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 282,300 | $5,479,443 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,300 | $5,428,508 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 167,568 | $5,397,365 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 149,200 | $5,380,152 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,000 | $5,366,130 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,453 | $5,351,301 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,218 | $5,329,636 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,600 | $5,320,238 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 717,085 | $5,220,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,700 | $5,174,702 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,800 | $5,149,704 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61,800 | $5,140,524 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,900 | $5,020,103 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,500 | $4,987,040 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36,900 | $4,957,884 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,800 | $4,938,264 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 65,600 | $4,933,776 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,000 | $4,931,520 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 122,817 | $4,897,942 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,000 | $4,842,750 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 58,100 | $4,796,736 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 82,500 | $4,780,050 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,310 | $4,764,033 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 162,500 | $4,725,500 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 178,000 | $4,711,660 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,321 | $4,689,419 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,900 | $4,685,618 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $4,678,255 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,010 | $4,664,731 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $4,640,500 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,600 | $4,617,756 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,900 | $4,609,592 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 170,000 | $4,579,800 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,700 | $4,575,382 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,272 | $4,565,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,831 | $4,540,906 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 151,200 | $4,525,416 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,212,995 | $4,514,510 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 69,500 | $4,417,420 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 692,400 | $4,403,664 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 41,000 | $4,400,120 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 27,900 | $4,352,400 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,805 | $4,352,285 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,931,800 | $4,327,232 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 103,800 | $4,326,384 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,085 | $4,276,481 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 87,500 | $4,258,625 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 185,900 | $4,236,661 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 35,787 | $4,205,330 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 240,138 | $4,200,014 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,010 | $4,198,179 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49,700 | $4,190,704 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86,000 | $4,160,680 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 63,800 | $4,090,856 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247,200 | $4,076,328 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 144,000 | $4,069,440 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 148,300 | $4,064,903 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 29,850 | $4,056,615 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,000 | $4,031,280 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,300 | $4,028,517 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 94,700 | $4,024,023 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,700 | $4,005,333 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,000 | $3,995,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,962 | $3,978,650 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 320,600 | $3,972,234 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 183,605 | $3,965,868 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 265,500 | $3,947,985 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408,800 | $3,932,656 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 192,720 | $3,889,004 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $3,883,800 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157,210 | $3,857,933 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 455,600 | $3,849,820 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,100 | $3,824,142 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,500 | $3,815,325 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 194,800 | $3,808,340 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,060 | $3,798,396 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,700 | $3,774,806 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 82,200 | $3,773,802 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 156,258 | $3,772,068 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,600 | $3,767,530 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,147 | $3,744,983 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,411 | $3,734,569 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49,200 | $3,729,360 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,900 | $3,725,706 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,000 | $3,720,900 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 170,700 | $3,717,846 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,800 | $3,701,628 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,500 | $3,691,700 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,400 | $3,675,812 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,500 | $3,666,490 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 112,000 | $3,653,440 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,250 | $3,637,163 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 88,700 | $3,602,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,713 | $3,584,385 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,730 | $3,566,037 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,600 | $3,555,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,900 | $3,554,076 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,100 | $3,552,791 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 131,100 | $3,512,169 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 64,200 | $3,502,752 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 271,100 | $3,472,791 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 61,700 | $3,465,689 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42,500 | $3,448,450 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $3,448,170 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,500 | $3,445,650 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,311 | $3,431,501 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 71,400 | $3,412,920 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,700 | $3,411,792 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,492 | $3,407,524 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 115,900 | $3,394,711 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,950 | $3,385,248 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 132,100 | $3,367,229 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 92,000 | $3,365,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,300 | $3,353,259 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,100 | $3,330,725 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,700 | $3,305,295 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 105,443 | $3,301,420 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 766,610 | $3,288,757 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,700 | $3,283,641 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 124,100 | $3,263,830 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,600 | $3,261,408 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,000 | $3,190,860 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81,700 | $3,176,496 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,204 | $3,174,284 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,500 | $3,170,805 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 165,900 | $3,170,349 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,786 | $3,141,704 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,791 | $3,139,683 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,064 | $3,101,264 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 81,700 | $3,056,397 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 141,800 | $3,051,536 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,683 | $3,031,507 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,600 | $3,028,984 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,000 | $3,020,940 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,800 | $2,993,328 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,000 | $2,979,770 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 56,760 | $2,975,359 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 104,000 | $2,955,680 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,300 | $2,943,603 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,100 | $2,928,369 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 83,700 | $2,924,478 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $2,908,870 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 92,653 | $2,888,921 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 86,100 | $2,873,157 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,400 | $2,872,736 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 140,800 | $2,869,504 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,300 | $2,838,879 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 247,700 | $2,828,734 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,400 | $2,817,776 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,619 | $2,809,843 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,700 | $2,809,023 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 102,200 | $2,796,192 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 174,819 | $2,784,867 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 223,400 | $2,779,096 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,900 | $2,764,307 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,200 | $2,739,496 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,800 | $2,711,920 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 78,900 | $2,705,481 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88,200 | $2,674,224 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,300 | $2,656,068 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,700 | $2,622,546 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,400 | $2,610,320 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,500 | $2,597,505 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 58,800 | $2,596,020 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 219,600 | $2,582,496 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 56,200 | $2,580,142 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70,200 | $2,577,042 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,010 | $2,567,310 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 53,020 | $2,565,108 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 29,400 | $2,564,856 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,200 | $2,563,056 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,800 | $2,547,208 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 279,700 | $2,545,270 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,800 | $2,523,744 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 215,230 | $2,522,496 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,100 | $2,511,330 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,300 | $2,465,127 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 179,600 | $2,451,540 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,100 | $2,442,150 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,864 | $2,437,461 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23,600 | $2,436,916 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,300 | $2,425,028 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,030 | $2,398,194 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,500 | $2,380,730 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,600 | $2,356,496 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,500 | $2,355,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89,200 | $2,328,120 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 43,300 | $2,320,447 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,200 | $2,313,220 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 288,900 | $2,311,200 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,700 | $2,311,065 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,800 | $2,310,984 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,200 | $2,267,408 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,420 | $2,239,118 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 261,900 | $2,218,293 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,300 | $2,206,960 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 163,900 | $2,199,538 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 131,900 | $2,182,945 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 147,000 | $2,174,130 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,600 | $2,170,278 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,046 | $2,152,888 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,900 | $2,136,836 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 58,900 | $2,108,620 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,600 | $2,105,520 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,700 | $2,100,900 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,000 | $2,094,150 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 95,707 | $2,094,069 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,067,750 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,700 | $2,064,893 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 143,400 | $2,064,087 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,730 | $2,045,584 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,100 | $2,039,824 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 595,100 | $2,035,242 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,200 | $2,033,152 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,500 | $2,022,075 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,800 | $1,995,928 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,400 | $1,987,384 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35,400 | $1,964,346 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74,600 | $1,940,346 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,600 | $1,940,160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 170,300 | $1,931,202 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 44,300 | $1,901,799 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,400 | $1,900,392 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27,700 | $1,890,525 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,200 | $1,890,192 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,900 | $1,860,563 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,733 | $1,857,868 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,200 | $1,840,050 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 399,100 | $1,823,887 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,000 | $1,803,060 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,300 | $1,767,962 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,500 | $1,758,075 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,200 | $1,744,574 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,900 | $1,723,885 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,400 | $1,723,372 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,600 | $1,710,080 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,300 | $1,709,551 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 70,900 | $1,706,563 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 36,600 | $1,700,797 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 63,200 | $1,674,168 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,600 | $1,665,950 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 26,900 | $1,660,806 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,900 | $1,647,756 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,900 | $1,638,351 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,000 | $1,632,710 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,500 | $1,612,980 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,000 | $1,600,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,200 | $1,580,886 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 65,900 | $1,561,830 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 140,300 | $1,554,524 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 385,620 | $1,530,911 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34,500 | $1,526,625 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,524,936 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,400 | $1,521,672 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 210,100 | $1,513,633 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,250 | $1,502,183 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,800 | $1,495,004 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,480,993 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,300 | $1,479,425 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,566 | $1,474,538 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,100 | $1,474,200 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,100 | $1,459,206 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,200 | $1,456,224 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $1,454,900 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,911 | $1,451,772 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,500 | $1,446,825 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 273,200 | $1,445,228 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,710 | $1,442,993 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,500 | $1,431,675 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 103,000 | $1,425,520 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,100 | $1,417,158 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,100 | $1,408,849 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,800 | $1,407,536 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,700 | $1,401,043 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,600 | $1,391,738 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $1,388,235 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,485,185 | $1,381,371 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,000 | $1,374,080 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,000 | $1,356,410 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 57,300 | $1,347,696 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,100 | $1,347,670 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 79,400 | $1,345,830 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,100 | $1,344,915 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,800 | $1,334,736 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,740 | $1,331,042 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54,400 | $1,305,600 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,800 | $1,298,996 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 64,800 | $1,292,112 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,100 | $1,289,778 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,095 | $1,288,912 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 49,300 | $1,286,237 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,000 | $1,280,440 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,177 | $1,278,246 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 115,500 | $1,272,810 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,099 | $1,271,726 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,100 | $1,252,696 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,229 | $1,250,605 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,000 | $1,241,460 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 159,710 | $1,236,754 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,211 | $1,231,456 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 74,500 | $1,227,015 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 68,600 | $1,218,336 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 107,000 | $1,211,240 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,700 | $1,207,243 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,900 | $1,206,196 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 34,299 | $1,201,494 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,010 | $1,198,990 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 264,900 | $1,189,401 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,100 | $1,184,155 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,100 | $1,182,440 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117,100 | $1,156,948 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32,000 | $1,154,560 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,000 | $1,142,660 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,000 | $1,127,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,310 | $1,123,263 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,900 | $1,119,810 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,900 | $1,099,514 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,000 | $1,099,340 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,400 | $1,096,992 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,900 | $1,096,757 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,900 | $1,085,145 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 58,316 | $1,080,012 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,100 | $1,079,804 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 840 | $1,073,024 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,800 | $1,064,764 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,300 | $1,046,952 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,900 | $1,036,410 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 284,800 | $1,030,976 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,400 | $1,011,608 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 69,600 | $1,009,200 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 29,885 | $1,006,826 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,300 | $1,004,647 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,070 | $1,004,114 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,300 | $999,409 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,100 | $995,469 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,200 | $993,388 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,900 | $991,566 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 215,300 | $986,338 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 156,942 | $980,888 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,600 | $978,344 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,802 | $974,038 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 300,000 | $972,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,100 | $965,118 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,800 | $949,092 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,000 | $948,060 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,000 | $943,500 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,900 | $941,055 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,800 | $940,376 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,400 | $931,840 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,700 | $931,647 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,100 | $926,387 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,100 | $916,162 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,400 | $915,068 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,500 | $912,130 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,400 | $893,880 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,300 | $889,807 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,000 | $889,280 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,900 | $883,038 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,000 | $881,430 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 106,700 | $881,342 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,200 | $869,070 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,843 | $866,137 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,200 | $862,914 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 145,300 | $846,022 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59,443 | $831,608 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,800 | $826,244 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,800 | $823,680 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,485 | $812,129 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,810 | $800,144 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 62,800 | $786,256 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 40,500 | $784,080 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,600 | $780,390 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,400 | $761,460 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,100 | $749,127 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,100 | $741,189 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,800 | $727,320 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,900 | $723,931 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,070 | $705,357 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $700,600 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,700 | $689,067 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 61,000 | $677,710 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,000 | $671,400 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,899 | $658,462 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,300 | $656,289 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,600 | $645,336 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,100 | $637,549 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 82,500 | $613,800 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,300 | $606,034 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 64,000 | $596,480 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,800 | $595,728 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,500 | $594,720 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,100 | $594,231 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 38,800 | $586,007 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,500 | $577,035 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,200 | $554,288 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,000 | $531,040 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,900 | $526,756 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,500 | $523,950 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,103 | $507,842 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,900 | $495,936 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,200 | $495,864 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,300 | $487,687 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,100 | $483,548 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,800 | $479,568 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,214 | $468,907 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,700 | $466,890 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,100 | $456,388 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,900 | $411,249 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,000 | $402,380 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,500 | $384,790 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,160 | $381,305 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17,300 | $375,756 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,700 | $372,372 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,300 | $372,096 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,700 | $362,805 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,400 | $340,634 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89,300 | $334,541 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,410 | $325,398 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,400 | $306,504 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,000 | $293,350 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,600 | $263,694 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,300 | $261,280 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,626 | $250,836 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,263 | $236,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,900 | $236,601 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,200 | $236,412 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,900 | $229,976 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,370 | $218,989 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,300 | $216,546 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,600 | $215,712 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,000 | $214,860 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,100 | $172,949 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $156,366 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,295 | $152,784 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,300 | $133,133 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,621 | $121,893 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,010 | $120,701 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $110,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |