13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 992 holding rows worth $68,397,593,147.
- Accession
- 0001104659-23-116004
- Filer
- CIK 1283718
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 992 entries on the cover page, a total value of $68,397,593,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,397,593,147 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 |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 1,014,971 | $9,175,338 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 146,191 | $9,161,790 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,586 | $9,128,054 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,676 | $9,121,996 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 193,800 | $9,056,274 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 185,000 | $9,055,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 144,570 | $9,006,711 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 112,900 | $8,999,259 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 721,133 | $8,956,472 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,501 | $8,880,172 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 60,080 | $8,779,146 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 67,884 | $8,501,792 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 221,400 | $8,461,908 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 206,000 | $8,338,880 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,600 | $8,337,888 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 174,007 | $8,300,134 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,748,935 | $8,289,952 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 776,180 | $8,281,841 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75,210 | $8,170,814 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 338,730 | $8,145,053 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,116,966 | $8,104,112 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,200 | $7,977,288 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140,800 | $7,936,896 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,266 | $7,922,308 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 432,500 | $7,897,450 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,027 | $7,868,167 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 106,300 | $7,861,948 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,700 | $7,732,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,300 | $7,704,234 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,700 | $7,675,521 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 208,900 | $7,652,007 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 188,215 | $7,626,164 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55,863 | $7,625,299 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 93,400 | $7,613,034 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 217,500 | $7,586,400 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 177,900 | $7,580,319 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,119,600 | $7,512,516 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 37,700 | $7,461,584 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 664,800 | $7,326,096 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,400 | $7,286,520 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 470,910 | $7,233,178 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 804,400 | $7,167,204 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 265,764 | $7,109,187 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 677,406 | $7,092,441 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,600 | $7,027,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,010 | $7,015,709 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35,400 | $7,003,890 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,170 | $6,977,061 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 255,700 | $6,911,571 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 184,460 | $6,885,892 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53,676 | $6,870,528 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 138,000 | $6,738,540 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47,500 | $6,729,800 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 945,400 | $6,655,616 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 129,300 | $6,555,510 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101,500 | $6,554,870 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 293,287 | $6,508,039 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 210,600 | $6,431,724 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,100 | $6,423,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,800 | $6,418,390 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 101,200 | $6,406,972 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 366,300 | $6,267,393 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 175,300 | $6,244,186 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 571,339 | $6,204,742 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,700 | $6,123,290 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 226,732 | $6,076,418 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97,700 | $6,048,607 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 173,000 | $6,013,480 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,602 | $5,972,034 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,074,338 | $5,945,968 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,600 | $5,940,864 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,800 | $5,927,476 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 65,800 | $5,906,208 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45,200 | $5,891,368 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 83,400 | $5,887,206 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 60,000 | $5,880,600 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121,300 | $5,873,346 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 88,700 | $5,793,884 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,000 | $5,750,080 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,065 | $5,712,802 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 692,400 | $5,684,604 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,000 | $5,684,580 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,950 | $5,632,658 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 698,638 | $5,582,118 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 33,900 | $5,551,803 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 105,400 | $5,490,286 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,165 | $5,442,843 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84,500 | $5,373,355 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 210,448 | $5,358,006 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 487,600 | $5,295,336 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 129,900 | $5,255,754 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $5,246,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 131,260 | $5,237,274 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 176,300 | $5,190,272 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 230,000 | $5,186,500 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,400 | $5,155,416 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121,800 | $5,152,140 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 93,100 | $5,145,637 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,000 | $5,140,380 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,800 | $5,133,628 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 77,000 | $5,092,010 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72,800 | $5,091,632 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 275,500 | $5,055,425 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 45,900 | $4,983,363 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,300 | $4,980,411 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,900 | $4,955,932 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,900 | $4,921,398 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 194,600 | $4,905,866 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 54,800 | $4,883,776 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 207,445 | $4,877,032 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,800 | $4,874,088 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 122,300 | $4,855,310 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,705 | $4,845,907 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 55,813 | $4,831,173 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,430 | $4,778,346 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 66,274 | $4,757,810 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 84,700 | $4,753,364 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 548,500 | $4,711,615 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 214,900 | $4,695,565 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,444 | $4,665,772 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,700 | $4,568,783 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 146,199 | $4,561,409 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 77,100 | $4,538,106 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,900 | $4,465,548 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48,430 | $4,445,874 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,210 | $4,406,115 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,300 | $4,379,476 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,000 | $4,328,720 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,749 | $4,276,690 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $4,255,428 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 232,200 | $4,251,582 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,837 | $4,241,453 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 346,200 | $4,240,950 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,500 | $4,233,425 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,690 | $4,230,397 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 47,000 | $4,146,810 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 174,524 | $4,141,455 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,700 | $4,096,884 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 415,600 | $4,077,036 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,581 | $4,049,158 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408,800 | $4,030,768 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,900 | $4,018,158 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70,500 | $4,013,565 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,900 | $3,989,112 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 226,110 | $3,927,531 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,600 | $3,916,416 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,586,097 | $3,905,006 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,810 | $3,892,927 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,200 | $3,884,964 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 113,787 | $3,872,172 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $3,862,200 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,492 | $3,805,440 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $3,802,760 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $3,795,352 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,930 | $3,763,188 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 67,800 | $3,754,086 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,100 | $3,731,313 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,683 | $3,703,291 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,450 | $3,676,309 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,911 | $3,676,022 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 90,900 | $3,650,544 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 125,100 | $3,609,135 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,100 | $3,595,479 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 171,000 | $3,568,770 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,300 | $3,561,867 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 132,100 | $3,524,428 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 78,000 | $3,520,140 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,500 | $3,498,855 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 51,400 | $3,415,530 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 524,300 | $3,407,950 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,100 | $3,407,283 | dollars as filed | |
| KBHOME | 48666K109 | COM | 73,200 | $3,387,696 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,900 | $3,365,076 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 82,936 | $3,358,908 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 387,310 | $3,334,739 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,900 | $3,295,332 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 92,500 | $3,293,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204,500 | $3,286,315 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 219,100 | $3,268,972 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,848 | $3,262,844 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 142,300 | $3,248,709 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 124,400 | $3,233,156 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,000 | $3,209,850 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,300 | $3,206,958 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 28,906 | $3,199,894 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,300 | $3,171,378 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 191,800 | $3,157,028 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,000 | $3,150,510 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,300 | $3,130,692 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 78,700 | $3,127,538 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 68,300 | $3,126,774 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 107,784 | $3,112,802 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36,562 | $3,073,402 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,887,595 | $3,060,851 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,000 | $3,048,990 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,000 | $3,026,560 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,800 | $3,007,644 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,359 | $3,007,584 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,300 | $2,983,815 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 106,000 | $2,979,660 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 244,800 | $2,966,976 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 105,600 | $2,961,024 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 94,300 | $2,961,020 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,500 | $2,953,890 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,000 | $2,944,150 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54,700 | $2,923,715 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,010,800 | $2,915,769 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 129,800 | $2,891,944 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,641 | $2,888,445 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 155,595 | $2,880,617 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,000 | $2,876,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 111,610 | $2,868,377 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,791 | $2,850,197 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 226,900 | $2,772,718 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,000 | $2,772,010 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,500 | $2,770,380 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84,400 | $2,730,340 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67,000 | $2,714,840 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,800 | $2,648,804 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59,000 | $2,631,990 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,020 | $2,585,477 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $2,576,750 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 39,200 | $2,563,680 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,800 | $2,553,264 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,000 | $2,546,940 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23,000 | $2,544,681 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,067 | $2,536,426 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 143,400 | $2,534,956 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 179,000 | $2,523,900 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,510 | $2,499,349 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 58,600 | $2,460,028 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 101,400 | $2,454,894 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57,700 | $2,399,743 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 529,720 | $2,394,334 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,200 | $2,373,888 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,100 | $2,360,997 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,200 | $2,356,368 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,100 | $2,354,653 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 90,461 | $2,345,654 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 383,000 | $2,343,960 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178,700 | $2,289,147 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 70,924 | $2,276,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 210,900 | $2,269,284 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 92,400 | $2,262,307 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70,200 | $2,242,188 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,000 | $2,231,700 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 920,600 | $2,227,852 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 49,200 | $2,227,464 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,212,000 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,000 | $2,189,520 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 48,600 | $2,187,972 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,700 | $2,181,314 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,300 | $2,178,089 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,700 | $2,171,631 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,400 | $2,171,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,100 | $2,157,764 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,420 | $2,155,495 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,500 | $2,104,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,000 | $2,101,050 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 70,000 | $2,074,800 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 420,000 | $2,062,722 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 166,000 | $2,045,120 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,900 | $2,022,876 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,000 | $2,020,960 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,500 | $2,008,730 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 224,000 | $2,002,560 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 753,200 | $1,988,448 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,900 | $1,973,853 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,400 | $1,971,008 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 595,100 | $1,945,977 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,100 | $1,914,973 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,600 | $1,909,474 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,000 | $1,904,640 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,000 | $1,888,600 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49,200 | $1,879,440 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,064 | $1,852,661 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,700 | $1,840,595 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,100 | $1,839,071 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,733 | $1,831,471 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,600 | $1,817,190 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63,000 | $1,789,830 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,000 | $1,762,380 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 369,900 | $1,759,214 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,174 | $1,739,396 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,730,218 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,000 | $1,725,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 129,300 | $1,704,174 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,500 | $1,691,415 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 591,000 | $1,678,440 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,000 | $1,675,050 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,000 | $1,674,250 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 375,500 | $1,663,643 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 177,300 | $1,647,117 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 124,000 | $1,618,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,500 | $1,578,415 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,300 | $1,557,416 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,400 | $1,549,256 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 234,200 | $1,510,590 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 145,000 | $1,508,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 42,200 | $1,491,348 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,000 | $1,482,600 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 49,400 | $1,469,156 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58,868 | $1,453,451 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 56,635 | $1,441,361 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,710 | $1,440,495 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 322,400 | $1,434,680 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,430,773 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 92,900 | $1,416,725 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,300 | $1,407,140 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,600 | $1,392,594 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,000 | $1,387,750 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 122,100 | $1,383,559 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51,000 | $1,381,590 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,200 | $1,374,840 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 82,910 | $1,374,648 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,753 | $1,362,547 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,990 | $1,360,120 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,099 | $1,357,871 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,000 | $1,357,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,500 | $1,350,745 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,400 | $1,335,684 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,800 | $1,320,564 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,200 | $1,305,472 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,700 | $1,303,728 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,300 | $1,302,714 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,310 | $1,287,053 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,400 | $1,272,384 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 840 | $1,236,892 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 210,900 | $1,235,874 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,000 | $1,221,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 92,300 | $1,216,514 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 107,000 | $1,215,520 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,000 | $1,204,600 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,238 | $1,202,146 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 159,710 | $1,186,012 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,000 | $1,185,600 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,400 | $1,172,172 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,919 | $1,160,046 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,111 | $1,156,669 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,500 | $1,153,290 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,800 | $1,151,920 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 24,900 | $1,141,416 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,137 | $1,138,126 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,000 | $1,116,940 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,700 | $1,096,533 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 79,200 | $1,096,128 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117,100 | $1,094,885 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,100 | $1,082,224 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,095 | $1,079,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,500 | $1,078,565 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,210 | $1,072,849 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,400 | $1,065,532 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 62,000 | $1,063,920 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 77,500 | $1,059,425 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,100 | $1,054,599 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,900 | $1,047,969 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,100 | $1,046,286 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,400 | $1,026,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,000 | $1,016,100 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,300 | $1,014,726 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,100 | $991,146 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,010 | $983,503 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,000 | $969,280 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,700 | $967,346 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,100 | $966,410 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100,300 | $965,889 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,200 | $930,720 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,700 | $927,342 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $912,560 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,800 | $910,206 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,000 | $903,550 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,000 | $897,940 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,500 | $893,110 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,000 | $892,300 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 156,942 | $883,583 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,200 | $870,376 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,400 | $869,120 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,910 | $865,871 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $864,705 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,700 | $849,120 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 123,400 | $837,886 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,100 | $814,698 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,600 | $808,566 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,800 | $805,704 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,800 | $801,888 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,100 | $801,570 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,700 | $797,860 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,300 | $793,729 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,700 | $752,898 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,800 | $752,618 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,000 | $750,240 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,100 | $746,625 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,000 | $734,400 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $700,250 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 48,100 | $698,412 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,070 | $672,252 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,600 | $671,976 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,100 | $667,845 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,700 | $666,536 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,381 | $664,569 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,800 | $655,932 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,800 | $654,768 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,500 | $651,450 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,100 | $643,643 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,400 | $635,500 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,600 | $624,704 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59,100 | $617,595 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,300 | $611,388 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 124,800 | $610,154 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,600 | $605,684 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,300 | $603,687 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $596,400 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,200 | $596,376 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,278 | $594,869 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,800 | $594,174 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,100 | $585,816 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,000 | $576,720 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,200 | $566,996 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,100 | $559,559 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,200 | $540,594 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,100 | $535,941 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 375,200 | $532,784 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 201,500 | $531,960 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,871 | $521,371 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,300 | $513,263 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,200 | $510,860 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,900 | $510,286 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,021 | $507,153 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,900 | $499,264 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 98,400 | $496,920 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14,975 | $478,002 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,000 | $476,280 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,300 | $469,515 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 37,400 | $466,378 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,400 | $465,948 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,700 | $453,456 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,637 | $439,008 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,100 | $437,658 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,500 | $395,640 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,002 | $380,534 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,000 | $368,500 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,300 | $351,882 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,380 | $349,054 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,200 | $347,474 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,100 | $346,680 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,000 | $329,490 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,910 | $328,714 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,800 | $287,454 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,626 | $284,264 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,800 | $278,736 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,005 | $266,981 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,600 | $251,340 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,800 | $234,740 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,300 | $131,742 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,950 | $131,008 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $130,662 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,010 | $107,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 452 | $103,965 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 621 | $95,013 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,400 | $88,560 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,700 | $88,319 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,934 | $75,658 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,600 | $74,290 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 46,042 | $60,775 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,800 | $53,690 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,700 | $46,953 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,400 | $46,128 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,500 | $42,150 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,400 | $39,578 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,600 | $35,872 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 200 | $34,132 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 101 | $32,746 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 47 | $32,516 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,100 | $27,636 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $25,816 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,600 | $25,312 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 900 | $13,590 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $13,328 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,400 | $11,074 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $6,394 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 800 | $4,936 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 89 | $4,794 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,300 | $4,602 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $3,921 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $2,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $659 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $525 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $314 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $102 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $37 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $27 | 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 0001104659-23-116004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |