13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,085 holding rows worth $79,191,777,391.
- Accession
- 0001104659-24-023003
- Filer
- CIK 1283718
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,085 entries on the cover page, a total value of $79,191,777,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,191,777,391 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 |
|---|---|---|---|---|---|---|
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 106,876 | $11,279,693 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 318,200 | $11,216,550 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 123,800 | $11,207,614 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,800 | $11,069,730 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 149,400 | $11,052,612 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,700 | $11,048,775 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 155,850 | $11,021,712 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 317,311 | $10,999,762 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 881,810 | $10,996,171 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123,700 | $10,912,814 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 91,351 | $10,880,818 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 83,763 | $10,872,437 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,100 | $10,841,374 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 248,221 | $10,839,811 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 384,100 | $10,793,210 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,792 | $10,777,574 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 308,600 | $10,776,312 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 88,400 | $10,760,048 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 248,000 | $10,748,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 141,600 | $10,746,024 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,000 | $10,723,840 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60,300 | $10,688,778 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 195,040 | $10,555,565 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 865,852 | $10,546,077 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 645,000 | $10,519,950 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,465 | $10,510,637 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,300 | $10,358,481 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 677,406 | $10,330,441 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 585,500 | $10,328,220 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 164,900 | $10,279,866 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 246,300 | $10,137,708 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,000 | $10,018,400 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105,800 | $9,859,502 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 255,300 | $9,834,156 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 188,100 | $9,818,820 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 259,300 | $9,544,833 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,900 | $9,532,100 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 146,200 | $9,491,304 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,900 | $9,484,137 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,328 | $9,438,492 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,340 | $9,380,603 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,143,476 | $9,204,981 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 251,000 | $9,128,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 144,570 | $9,126,704 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 791,971 | $9,012,630 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 306,430 | $8,863,370 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,140 | $8,836,131 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,987 | $8,813,450 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 138,733 | $8,747,116 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,900 | $8,682,984 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,000 | $8,639,750 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,989 | $8,575,322 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 154,100 | $8,563,337 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,748,935 | $8,534,803 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,300 | $8,497,273 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 433,500 | $8,440,245 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 10,200,000 | $8,428,872 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 35,400 | $8,424,492 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,600 | $8,416,122 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,500 | $8,403,810 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,210 | $8,262,859 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,292,900 | $8,209,915 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 188,215 | $8,191,721 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 534,000 | $8,170,200 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 192,100 | $8,145,040 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 116,300 | $8,093,317 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,300 | $8,062,114 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 129,400 | $8,022,800 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,614 | $8,018,540 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 224,463 | $8,004,351 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,400 | $7,841,652 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 237,600 | $7,826,544 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 715,700 | $7,729,560 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 72,900 | $7,637,004 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 121,215 | $7,631,696 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 320,700 | $7,578,141 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 101,300 | $7,523,551 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 104,120 | $7,487,228 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,037 | $7,463,834 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 470,910 | $7,449,796 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,700 | $7,438,340 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 91,100 | $7,432,849 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 59,984 | $7,333,044 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,600 | $7,290,382 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 57,700 | $7,206,730 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,000 | $7,130,720 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 257,000 | $7,129,180 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 148,000 | $7,077,360 | dollars as filed | |
| KBHOME | 48666K109 | COM | 112,100 | $7,001,766 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 230,300 | $6,971,181 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 64,300 | $6,970,763 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 156,400 | $6,875,344 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,900 | $6,742,365 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,791 | $6,690,406 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 135,638 | $6,646,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,036 | $6,616,751 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 95,500 | $6,548,435 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 96,500 | $6,503,135 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 156,466 | $6,496,468 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 265,764 | $6,420,858 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 216,399 | $6,420,558 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 206,700 | $6,413,901 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 117,400 | $6,400,648 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,914 | $6,367,047 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 172,200 | $6,364,512 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 102,400 | $6,274,048 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,700 | $6,260,886 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 38,380 | $6,247,738 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,495 | $6,238,748 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,065 | $6,232,658 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55,700 | $6,210,550 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 171,000 | $6,193,620 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 447,500 | $6,148,650 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $6,137,500 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 88,600 | $6,112,514 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 74,000 | $6,105,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 257,800 | $6,094,392 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 129,400 | $6,062,390 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 122,200 | $6,012,240 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,100 | $5,959,019 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48,430 | $5,957,859 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,862 | $5,947,843 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,711 | $5,912,482 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,219 | $5,909,517 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,800 | $5,873,684 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 140,000 | $5,824,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 126,907 | $5,748,887 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,102,000 | $5,741,420 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,040 | $5,736,396 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85,400 | $5,720,092 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,700 | $5,716,440 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 156,600 | $5,661,090 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 97,700 | $5,613,842 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,800 | $5,609,216 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 131,260 | $5,574,612 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,074,338 | $5,462,837 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,928 | $5,460,040 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 260,200 | $5,440,782 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 373,200 | $5,396,472 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 421,700 | $5,372,458 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,400 | $5,370,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,300 | $5,334,918 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,300 | $5,334,692 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 157,000 | $5,333,290 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 64,597 | $5,325,377 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,600 | $5,321,624 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 548,500 | $5,314,965 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 390,800 | $5,281,401 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,900 | $5,271,874 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 259,500 | $5,221,140 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,051 | $5,205,702 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 351,500 | $5,181,110 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,574,032 | $5,148,064 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $5,133,942 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,800 | $5,096,232 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 94,400 | $5,030,576 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,233 | $4,999,757 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 345,600 | $4,907,520 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 80,600 | $4,900,480 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 259,521 | $4,899,756 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 27,210 | $4,867,053 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 199,600 | $4,854,272 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,600 | $4,832,298 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $4,817,904 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 77,200 | $4,804,156 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 58,100 | $4,768,267 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,843 | $4,759,170 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,749 | $4,733,435 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,073 | $4,717,123 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 150,300 | $4,636,755 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $4,623,520 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 56,300 | $4,595,769 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 194,100 | $4,559,409 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 66,274 | $4,553,687 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 322,700 | $4,546,843 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,265 | $4,506,156 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,810 | $4,502,615 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 98,500 | $4,472,885 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,000 | $4,452,720 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 62,100 | $4,447,602 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408,800 | $4,427,304 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 80,800 | $4,418,952 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 153,348 | $4,413,355 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 717,138 | $4,388,885 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,044,000 | $4,384,800 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,327 | $4,354,046 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 341,700 | $4,346,424 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,492 | $4,325,106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,400 | $4,277,952 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,100 | $4,277,844 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,100 | $4,190,580 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,658 | $4,190,198 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 283,561 | $4,176,854 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 349,110 | $4,161,391 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,000 | $4,156,350 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,000 | $4,110,270 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $4,091,400 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,500 | $4,088,250 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 524,300 | $4,063,325 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 42,900 | $4,060,056 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28,450 | $4,052,418 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,400 | $4,036,992 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,500 | $4,006,080 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 105,900 | $3,985,017 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 111,600 | $3,983,004 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204,500 | $3,981,615 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,000 | $3,979,360 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 173,600 | $3,975,440 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 159,500 | $3,961,980 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 115,919 | $3,941,246 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 116,900 | $3,938,361 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 172,000 | $3,925,040 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97,000 | $3,919,770 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,100 | $3,919,698 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 90,800 | $3,918,928 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 96,100 | $3,911,270 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 102,200 | $3,909,150 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,813 | $3,880,798 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,700 | $3,843,378 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,800 | $3,842,672 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 226,110 | $3,839,348 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 440,100 | $3,820,068 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $3,794,750 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,791 | $3,786,570 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,140 | $3,730,369 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 244,800 | $3,728,304 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,700 | $3,708,867 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 114,800 | $3,694,264 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 86,300 | $3,681,558 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,000 | $3,642,300 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,100 | $3,619,420 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47,600 | $3,615,696 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 347,500 | $3,610,525 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,034 | $3,583,161 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 179,168 | $3,579,585 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 124,600 | $3,573,528 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,750 | $3,573,135 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 645,700 | $3,569,811 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46,439 | $3,552,583 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 184,200 | $3,501,642 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,102 | $3,497,759 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 213,100 | $3,490,578 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,000 | $3,482,640 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 213,900 | $3,463,041 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,000 | $3,461,360 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74,600 | $3,377,888 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 615,620 | $3,367,441 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,400 | $3,318,370 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 71,400 | $3,312,960 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,800 | $3,284,946 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,744 | $3,279,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 87,324 | $3,265,044 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 206,700 | $3,212,118 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,010,800 | $3,211,931 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 93,100 | $3,211,019 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23,000 | $3,206,421 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,500 | $3,177,540 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,800 | $3,157,422 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67,000 | $3,147,660 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 220,800 | $3,126,528 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,610 | $3,124,397 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 78,700 | $3,118,881 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,274 | $3,118,344 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,700 | $3,111,716 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 183,900 | $3,089,520 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,200 | $3,077,424 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 23,300 | $3,077,231 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,344 | $3,033,358 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,200 | $3,018,528 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,800 | $3,016,856 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,400 | $2,995,008 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,027 | $2,991,400 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49,900 | $2,987,014 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,400 | $2,923,286 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,000 | $2,914,740 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84,300 | $2,903,292 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64,600 | $2,874,700 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 92,400 | $2,840,590 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 64,600 | $2,810,746 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,810 | $2,713,208 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 319,000 | $2,689,170 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79,000 | $2,684,420 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,900 | $2,668,869 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 123,600 | $2,663,580 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 132,800 | $2,661,312 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,020 | $2,632,492 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 117,200 | $2,620,592 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,105 | $2,617,593 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,000 | $2,615,580 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,700 | $2,611,216 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 70,700 | $2,606,002 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,700 | $2,572,997 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 87,259 | $2,572,395 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,100 | $2,570,988 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 166,000 | $2,539,800 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,800 | $2,534,268 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 194,200 | $2,533,172 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 44,200 | $2,523,820 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,424 | $2,523,623 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 420,000 | $2,519,490 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60,000 | $2,494,200 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 128,400 | $2,488,392 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,700 | $2,454,480 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 179,000 | $2,454,090 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,400 | $2,438,172 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,800 | $2,423,652 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,000 | $2,402,580 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 133,900 | $2,388,776 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 165,000 | $2,374,350 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,710 | $2,373,120 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,456 | $2,371,944 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,700 | $2,331,420 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,300 | $2,318,037 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,900 | $2,302,971 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,302,250 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 83,800 | $2,299,472 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,110 | $2,256,891 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 120,000 | $2,256,000 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 203,525 | $2,228,599 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 721,898 | $2,216,227 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 84,200 | $2,211,092 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 49,900 | $2,180,131 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 42,500 | $2,178,125 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,000 | $2,171,750 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 94,405 | $2,170,371 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,033 | $2,166,424 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,600 | $2,160,376 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,000 | $2,147,760 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,411 | $2,140,593 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 920,600 | $2,135,792 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,000 | $2,132,200 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,700 | $2,113,085 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 51,800 | $2,088,576 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,410 | $2,083,084 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,400 | $2,067,056 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 48,932 | $2,052,208 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,200 | $2,039,744 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,300 | $2,034,626 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,692 | $2,031,919 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 224,000 | $2,013,760 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 131,000 | $2,005,610 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 31,600 | $1,986,692 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,600 | $1,986,314 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,010 | $1,983,591 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,100 | $1,978,851 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,315 | $1,973,752 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,800 | $1,970,402 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,380 | $1,949,438 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,733 | $1,945,743 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,850 | $1,943,235 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,500 | $1,937,475 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 595,100 | $1,934,075 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90,400 | $1,878,512 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 55,300 | $1,873,564 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,100 | $1,849,911 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 507,400 | $1,808,570 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,099 | $1,803,235 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,900 | $1,795,306 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 37,700 | $1,792,079 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,700 | $1,786,828 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 39,200 | $1,779,680 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 95,700 | $1,769,493 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,731 | $1,712,880 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43,700 | $1,711,729 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 47,900 | $1,709,551 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58,000 | $1,675,620 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,000 | $1,674,600 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,400 | $1,664,832 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 81,200 | $1,658,104 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,010 | $1,640,962 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,639,378 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 56,635 | $1,627,690 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,000 | $1,623,600 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 114,800 | $1,618,680 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,000 | $1,615,360 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 107,000 | $1,591,090 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,800 | $1,555,260 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,100 | $1,550,868 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,000 | $1,549,200 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,400 | $1,519,320 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 411,200 | $1,504,992 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,700 | $1,503,307 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100,800 | $1,494,864 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 32,800 | $1,492,072 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 71,300 | $1,472,345 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,700 | $1,465,941 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 159,710 | $1,460,718 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,600 | $1,455,616 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,000 | $1,449,060 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,425,843 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 138,600 | $1,424,808 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,265 | $1,423,154 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,753 | $1,419,394 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,300 | $1,414,179 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 49,700 | $1,413,965 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,000 | $1,401,060 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 62,000 | $1,396,240 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 417,600 | $1,387,144 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 78,800 | $1,381,364 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,300 | $1,371,711 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,800 | $1,368,596 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,300 | $1,368,090 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,474 | $1,332,293 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,300 | $1,332,271 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,200 | $1,323,204 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,100 | $1,320,742 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,000 | $1,309,800 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,900 | $1,306,935 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,000 | $1,298,970 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 60,800 | $1,293,824 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,300 | $1,289,106 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,107 | $1,275,141 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 66,900 | $1,266,417 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,200 | $1,259,804 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 117,100 | $1,256,483 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,200 | $1,254,792 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 68,000 | $1,254,600 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 111,000 | $1,250,970 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,800 | $1,248,480 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,800 | $1,248,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 172,500 | $1,245,450 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 95,300 | $1,238,900 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,000 | $1,236,480 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,280 | $1,233,791 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 100,700 | $1,212,428 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,813 | $1,209,354 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,900 | $1,205,139 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,011 | $1,199,728 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,000 | $1,193,940 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,300 | $1,184,895 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,200 | $1,169,344 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,600 | $1,167,894 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,000 | $1,163,350 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,000 | $1,160,960 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $1,141,176 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,700 | $1,139,922 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,600 | $1,126,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,095 | $1,107,128 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,200 | $1,084,384 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,700 | $1,080,555 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,200 | $1,075,088 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 322,400 | $1,070,368 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,111 | $1,069,395 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,000 | $1,057,140 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 114,100 | $1,054,284 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 156,942 | $1,051,511 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,830 | $1,051,496 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 125,100 | $1,048,338 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,100 | $1,032,976 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,000 | $1,015,800 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,000 | $1,005,300 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,000 | $992,700 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,200 | $983,586 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,000 | $976,560 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,231 | $948,346 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,100 | $944,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,045 | $937,459 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,600 | $930,920 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,120 | $928,133 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,610 | $917,516 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,100 | $905,678 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,700 | $898,922 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,800 | $898,452 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,400 | $890,838 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,200 | $889,488 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,700 | $888,868 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,100 | $882,801 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,100 | $880,582 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 80,000 | $839,200 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,400 | $833,704 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,900 | $830,626 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,800 | $824,756 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,989 | $806,046 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,100 | $799,491 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,100 | $795,398 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 37,598 | $794,822 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,700 | $781,723 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,800 | $780,222 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,500 | $775,385 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 83,600 | $774,136 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,800 | $762,568 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,500 | $760,090 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,100 | $757,182 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 86,700 | $756,024 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,627 | $752,276 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,000 | $751,680 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,257 | $751,130 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,600 | $747,780 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,353 | $743,760 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,500 | $737,100 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,945 | $734,427 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,900 | $731,922 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,100 | $728,028 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,500 | $719,845 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,000 | $714,850 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,896 | $711,145 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,210 | $697,685 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,100 | $695,198 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,740 | $686,619 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 375,200 | $686,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |