13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 993 holding rows worth $65,926,786,734.
- Accession
- 0001104659-23-089372
- Filer
- CIK 1283718
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 993 entries on the cover page, a total value of $65,926,786,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,926,786,734 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 184,460 | $7,900,422 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 166,700 | $7,781,556 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,900 | $7,769,423 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,700 | $7,613,389 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,424,535 | $7,607,017 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 604,419 | $7,579,414 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,346 | $7,568,021 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,410 | $7,543,424 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,300 | $7,497,530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 285,932 | $7,457,107 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,600 | $7,454,642 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,000 | $7,449,260 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,170 | $7,430,225 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 81,019 | $7,389,743 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 266,700 | $7,371,588 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 115,400 | $7,271,354 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,991 | $7,240,708 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,203,655 | $7,173,784 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 61,900 | $7,070,837 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,150 | $6,970,021 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 208,900 | $6,929,213 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,500 | $6,919,875 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 135,300 | $6,915,183 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126,164 | $6,901,171 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 417,900 | $6,891,171 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,700 | $6,826,530 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 70,700 | $6,792,149 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 47,969 | $6,744,441 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 238,500 | $6,689,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,080 | $6,669,773 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,300 | $6,597,898 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 131,200 | $6,594,112 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35,400 | $6,362,088 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 91,011 | $6,311,613 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,500 | $6,300,060 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53,500 | $6,251,475 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 288,200 | $6,242,412 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,765 | $6,191,954 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,226 | $6,166,900 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 119,724 | $6,152,616 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,300 | $6,139,953 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 265,764 | $6,117,887 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,700 | $6,095,934 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 101,200 | $6,009,256 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,130 | $5,824,081 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,074,338 | $5,819,047 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 128,700 | $5,791,500 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,260 | $5,686,307 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 66,300 | $5,609,643 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 61,095 | $5,586,527 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,383 | $5,585,414 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 309,900 | $5,559,606 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $5,443,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,700 | $5,432,109 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 107,400 | $5,420,478 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,300 | $5,415,216 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,000 | $5,359,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,081 | $5,341,889 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,200 | $5,331,200 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,200 | $5,330,368 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,726 | $5,304,056 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,900 | $5,299,587 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,410 | $5,254,591 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51,500 | $5,254,545 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,800 | $5,253,850 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,065 | $5,234,492 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34,800 | $5,216,172 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 76,500 | $5,195,115 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 541,100 | $5,189,149 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,700 | $5,118,302 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127,277 | $5,091,080 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 503,645 | $5,066,669 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,200 | $5,049,658 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 136,400 | $5,022,248 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,258 | $5,016,894 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 37,500 | $4,986,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29,070 | $4,977,365 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,444 | $4,938,007 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 289,239 | $4,859,215 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 692,400 | $4,853,724 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,152 | $4,848,812 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,611 | $4,825,575 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,800 | $4,822,764 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 79,600 | $4,795,104 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,620 | $4,786,493 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $4,767,475 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,300 | $4,733,497 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,800 | $4,688,432 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 55,000 | $4,673,350 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,600 | $4,670,748 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,252,195 | $4,650,639 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 122,817 | $4,627,745 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $4,566,815 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150,600 | $4,564,686 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64,900 | $4,562,470 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 102,000 | $4,550,220 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 133,710 | $4,546,140 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 350,300 | $4,462,822 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 163,500 | $4,416,135 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,260 | $4,416,053 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,492 | $4,404,788 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 260,500 | $4,384,215 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99,300 | $4,369,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,005 | $4,345,625 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,749 | $4,205,339 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,600 | $4,204,698 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,800 | $4,130,436 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 213,700 | $4,083,807 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408,800 | $4,079,824 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 384,100 | $4,071,460 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,400 | $4,010,384 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $3,981,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,000 | $3,933,600 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,700 | $3,929,849 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 57,000 | $3,854,910 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,700 | $3,811,209 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,100 | $3,800,945 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,500 | $3,763,890 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,100 | $3,758,154 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,800 | $3,714,578 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 277,700 | $3,712,849 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 44,400 | $3,696,744 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,900 | $3,690,693 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,060 | $3,650,179 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 123,800 | $3,639,720 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,314 | $3,619,999 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 144,600 | $3,616,446 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $3,595,440 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69,400 | $3,585,898 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 121,800 | $3,578,484 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,900 | $3,573,999 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133,900 | $3,509,519 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,300 | $3,493,179 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,200 | $3,491,460 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 133,200 | $3,487,176 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,300 | $3,479,603 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 60,500 | $3,472,700 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,900 | $3,455,163 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,683 | $3,425,725 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 197,410 | $3,411,245 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46,600 | $3,410,188 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 203,000 | $3,406,340 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 92,400 | $3,403,732 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 61,700 | $3,385,479 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,100 | $3,370,092 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,300 | $3,354,939 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,300 | $3,305,290 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,444,700 | $3,265,022 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 122,800 | $3,262,796 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,000 | $3,222,180 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 40,920 | $3,205,264 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 184,700 | $3,202,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 95,436 | $3,148,434 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,000 | $3,137,120 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,153 | $3,119,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,477 | $3,028,961 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 83,835 | $3,025,605 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,601 | $3,018,721 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,000 | $3,005,100 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,700 | $2,991,868 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,300 | $2,976,366 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,600 | $2,943,514 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,791 | $2,926,756 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 192,720 | $2,925,936 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,700 | $2,920,805 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,000 | $2,914,110 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,400 | $2,886,848 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,510 | $2,882,886 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,960 | $2,866,730 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 47,100 | $2,850,492 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,700 | $2,829,117 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70,200 | $2,734,290 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,901 | $2,727,425 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 762,800 | $2,720,889 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,000 | $2,707,760 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 288,900 | $2,701,215 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,200 | $2,661,660 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,000 | $2,658,060 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,010 | $2,655,869 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 81,100 | $2,634,939 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23,000 | $2,598,149 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,100 | $2,583,126 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,453,400 | $2,572,518 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L206 | cs | 114,244 | $2,571,632 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 99,900 | $2,553,444 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,020 | $2,548,457 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 420,000 | $2,520,159 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 140,800 | $2,502,016 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,700 | $2,476,509 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,900 | $2,462,436 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,807 | $2,449,277 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,600 | $2,422,134 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,700 | $2,411,765 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,300 | $2,392,162 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 66,100 | $2,384,227 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60,400 | $2,374,324 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,600 | $2,371,200 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,400 | $2,336,208 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,310 | $2,333,122 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,100 | $2,315,097 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,100 | $2,281,547 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 177,800 | $2,279,396 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,500 | $2,257,680 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 215,230 | $2,236,240 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,600 | $2,234,010 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,733 | $2,227,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,000 | $2,222,490 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,600 | $2,179,164 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,171,750 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 179,000 | $2,164,110 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,531 | $2,151,664 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 51,800 | $2,142,854 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 35,520 | $2,125,162 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 591,000 | $2,115,780 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 46,200 | $2,091,936 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 143,400 | $2,080,695 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,100 | $2,079,124 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,000 | $2,071,550 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 34,678 | $2,063,664 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,300 | $2,054,375 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 369,900 | $2,051,816 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123,500 | $2,037,750 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,700 | $2,001,966 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,900 | $1,988,511 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74,600 | $1,988,090 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,400 | $1,986,532 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 229,100 | $1,954,223 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 54,400 | $1,920,864 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,300 | $1,908,507 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,868 | $1,902,840 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,700 | $1,900,053 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,500 | $1,890,350 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 199,000 | $1,878,560 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,600 | $1,873,228 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $1,870,587 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,289 | $1,815,260 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,730 | $1,810,707 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,455 | $1,808,513 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,200 | $1,805,738 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,000 | $1,800,300 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 595,100 | $1,797,202 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,830 | $1,786,219 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,100 | $1,725,219 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 123,400 | $1,721,430 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 322,400 | $1,711,944 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55,800 | $1,708,038 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,220 | $1,702,535 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,300 | $1,699,516 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,000 | $1,677,780 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 187,100 | $1,670,803 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 43,600 | $1,667,264 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,200 | $1,662,528 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 74,900 | $1,647,800 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,601 | $1,638,220 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,600 | $1,621,782 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 175,300 | $1,619,772 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,500 | $1,607,025 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,073 | $1,597,187 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,580,466 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 20,000 | $1,578,400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,200 | $1,564,912 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,300 | $1,547,634 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,100 | $1,534,226 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 124,700 | $1,523,834 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,099 | $1,516,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,300 | $1,494,166 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,000 | $1,494,020 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,200 | $1,492,974 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,469,765 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,600 | $1,466,652 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65,800 | $1,450,232 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,800 | $1,444,698 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,100 | $1,435,434 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 143,100 | $1,428,138 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,911 | $1,427,727 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,100 | $1,421,136 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,900 | $1,418,463 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,900 | $1,417,229 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 159,710 | $1,409,721 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,100 | $1,409,100 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,710 | $1,401,661 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,161 | $1,375,148 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,300 | $1,367,784 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 205,700 | $1,355,563 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,500 | $1,338,425 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,600 | $1,308,016 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,400 | $1,306,788 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,095 | $1,291,204 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,600 | $1,262,928 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,200 | $1,261,878 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 46,600 | $1,257,268 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,300 | $1,255,263 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,610 | $1,254,888 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 24,900 | $1,242,759 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,900 | $1,235,514 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 34,299 | $1,229,276 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 375,500 | $1,225,891 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 45,300 | $1,224,006 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,600 | $1,223,522 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,000 | $1,218,280 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 37,500 | $1,207,875 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 52,400 | $1,207,820 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,400 | $1,196,776 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 71,800 | $1,193,316 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,500 | $1,193,150 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,905 | $1,188,114 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117,100 | $1,185,052 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 29,885 | $1,184,044 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,800 | $1,168,926 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 840 | $1,161,871 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,300 | $1,143,886 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,164 | $1,137,047 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,900 | $1,127,379 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 68,400 | $1,121,760 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 983,150 | $1,110,960 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,200 | $1,096,252 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,310 | $1,091,602 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,400 | $1,086,592 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,000 | $1,078,440 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,300 | $1,070,925 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,800 | $1,049,076 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,900 | $1,044,064 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,700 | $1,037,403 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 24,400 | $1,033,584 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,100 | $1,033,098 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,400 | $1,021,274 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 82,300 | $1,016,405 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,500 | $1,016,290 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 71,900 | $1,012,352 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 84,500 | $1,011,465 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 62,400 | $1,001,520 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 107,000 | $999,380 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,100 | $994,455 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,200 | $992,960 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $976,140 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,700 | $971,199 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,129 | $967,045 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,100 | $956,431 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,010 | $938,008 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,600 | $929,160 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,910 | $916,973 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,200 | $905,124 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,200 | $901,136 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,300 | $900,090 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,200 | $886,420 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,700 | $868,175 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 156,942 | $866,320 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,019 | $862,410 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 294,100 | $852,890 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,800 | $845,812 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,400 | $844,870 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,700 | $843,027 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,800 | $825,340 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,070 | $824,314 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,700 | $814,703 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,400 | $811,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,239 | $810,268 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,100 | $808,561 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,800 | $801,152 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,300 | $800,516 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,300 | $800,361 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,800 | $799,824 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,300 | $799,499 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 67,000 | $798,987 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,700 | $791,811 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,200 | $784,596 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,266 | $782,811 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,600 | $775,632 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,800 | $764,154 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,600 | $756,638 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,100 | $748,592 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,100 | $739,263 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,400 | $733,968 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59,100 | $732,249 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,410 | $714,685 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,100 | $711,375 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,000 | $704,220 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,600 | $701,448 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,100 | $695,115 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,600 | $684,654 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,129 | $647,023 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,103 | $643,638 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,100 | $639,870 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38,600 | $630,338 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,700 | $624,603 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,300 | $622,309 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,602 | $612,251 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,800 | $611,820 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,490 | $608,488 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,100 | $604,872 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,200 | $603,152 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,100 | $601,601 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,330 | $596,903 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,900 | $592,557 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,400 | $591,680 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,000 | $585,090 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,600 | $583,338 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,610 | $581,404 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 35,600 | $561,412 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,000 | $542,160 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,900 | $508,599 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,800 | $504,968 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,400 | $504,340 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,300 | $492,275 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30,000 | $490,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,300 | $486,777 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,100 | $482,980 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,800 | $467,838 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,915 | $460,038 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,400 | $459,216 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,600 | $457,216 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,400 | $454,108 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,400 | $452,088 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,900 | $439,677 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,800 | $428,736 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,227 | $426,652 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,300 | $420,546 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,600 | $411,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,719 | $400,128 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,300 | $396,705 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,410 | $385,057 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,000 | $381,480 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,300 | $380,742 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,200 | $369,342 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,800 | $368,736 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,800 | $360,064 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,200 | $359,142 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,600 | $352,302 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,800 | $345,732 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,218 | $338,642 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,500 | $333,960 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,400 | $314,658 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 100,000 | $286,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,800 | $281,729 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,300 | $276,526 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,626 | $247,763 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,200 | $247,456 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,400 | $245,246 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $214,676 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,370 | $197,670 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,000 | $167,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,900 | $165,184 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,300 | $161,403 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,000 | $157,980 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,200 | $157,542 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,787 | $147,009 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,300 | $146,883 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,700 | $144,639 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,010 | $138,851 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,200 | $137,494 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $134,217 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,300 | $132,158 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 6,621 | $129,374 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,950 | $112,868 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,000 | $111,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 452 | $107,341 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,000 | $102,390 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $97,320 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 621 | $84,425 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,800 | $83,072 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,400 | $69,888 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,934 | $67,825 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,400 | $61,008 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,700 | $54,379 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,600 | $52,112 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,600 | $43,040 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $24,720 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,100 | $24,549 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24,100 | $16,870 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $12,562 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 900 | $11,952 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,400 | $11,410 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 800 | $7,840 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $6,947 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $5,620 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,300 | $5,356 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80 | $2,333 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $1,964 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53 | $1,628 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,283 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10 | $1,073 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $882 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10 | $711 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $636 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $619 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $606 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $588 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $434 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $350 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $113 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $30 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $23 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-089372 | this filing | 2023-08-09 | acceptance time not in the bulk data set |