13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,167 holding rows worth $95,202,044,771.
- Accession
- 0001104659-24-061182
- Filer
- CIK 1283718
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,167 entries on the cover page, a total value of $95,202,044,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,202,044,771 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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 540,709 | $16,372,669 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,495 | $16,272,733 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 183,300 | $16,251,378 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 64,600 | $16,164,858 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 152,333 | $16,098,551 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 180,500 | $15,867,755 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 254,600 | $15,846,304 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 403,100 | $15,728,962 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 364,277 | $15,707,624 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 227,200 | $15,690,432 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 270,850 | $15,687,632 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 203,500 | $15,657,290 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,567 | $15,394,213 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 92,596 | $15,274,636 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 96,781 | $15,134,613 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 67,800 | $14,955,324 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 264,000 | $14,902,800 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,819,268 | $14,856,609 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 130,745 | $14,751,958 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,190 | $14,742,610 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 851,675 | $14,733,977 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65,440 | $14,712,221 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 237,900 | $14,683,188 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,700 | $14,603,340 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,954 | $14,505,553 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111,700 | $14,450,629 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 812,072 | $14,398,037 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 475,011 | $14,354,832 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300,507 | $14,268,072 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 888,600 | $14,137,626 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 530,600 | $14,135,184 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 223,497 | $14,102,661 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 340,800 | $14,102,304 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,923,310 | $13,982,464 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 588,100 | $13,955,613 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,086,888 | $13,890,996 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 552,700 | $13,773,284 | dollars as filed | |
| KBHOME | 48666K109 | COM | 194,100 | $13,757,808 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,600 | $13,742,396 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41,100 | $13,734,798 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 646,400 | $13,697,216 | dollars as filed | |
| CORNING INC | 219350105 | COM | 413,362 | $13,624,412 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 173,677 | $13,597,172 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,600 | $13,577,132 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 355,315 | $13,565,927 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 342,355 | $13,495,634 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 42,300 | $13,480,164 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106,000 | $13,284,980 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 383,815 | $13,248,105 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 61,600 | $13,231,064 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 581,800 | $13,230,132 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 289,300 | $13,105,290 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 616,331 | $12,967,604 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 699,300 | $12,888,099 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 218,300 | $12,886,249 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,022,837 | $12,795,481 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48,785 | $12,704,590 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106,588 | $12,670,116 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 490,900 | $12,660,311 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 441,398 | $12,632,811 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,149 | $12,627,029 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,000 | $12,292,060 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 329,724 | $12,269,030 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 661,600 | $12,232,984 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 263,324 | $12,184,001 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 261,400 | $12,139,416 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,143,476 | $12,127,414 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 269,961 | $12,067,257 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 266,200 | $11,979,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,319 | $11,880,500 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 277,463 | $11,877,026 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 211,100 | $11,868,042 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 430,200 | $11,852,010 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 51,298 | $11,844,708 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 257,575 | $11,771,178 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 139,700 | $11,722,227 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,011,700 | $11,675,018 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 189,500 | $11,608,770 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 218,100 | $11,581,110 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 79,357 | $11,541,682 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 505,100 | $11,450,617 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,263,200 | $11,381,432 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 128,600 | $11,165,052 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 789,783 | $11,017,473 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 579,432 | $10,864,350 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 208,000 | $10,813,920 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 129,409 | $10,754,359 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65,730 | $10,736,338 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 158,694 | $10,680,106 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 155,320 | $10,609,909 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 152,400 | $10,546,080 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,500,000 | $10,500,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 118,601 | $10,489,072 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 248,000 | $10,416,000 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 645,000 | $10,345,800 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74,600 | $10,298,530 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 102,300 | $10,204,425 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 146,100 | $10,076,517 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 49,831 | $10,060,879 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,180 | $10,009,050 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,607 | $10,005,099 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 632,800 | $10,004,568 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,000 | $9,923,760 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,500 | $9,852,045 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 224,800 | $9,760,816 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 49,272 | $9,757,334 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 370,300 | $9,687,048 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 703,410 | $9,657,819 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 97,700 | $9,576,554 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 144,570 | $9,483,792 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 351,900 | $9,483,705 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 79,900 | $9,397,039 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52,466 | $9,296,451 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 183,800 | $9,287,414 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 67,107 | $9,225,870 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 115,800 | $9,214,206 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 210,312 | $9,199,047 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 313,500 | $9,138,525 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,704,210 | $9,032,083 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 260,500 | $8,958,595 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,272 | $8,942,264 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 68,084 | $8,814,155 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,155,700 | $8,760,206 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 127,700 | $8,668,276 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 134,455 | $8,654,868 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 245,000 | $8,616,650 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 600,210 | $8,570,999 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,928 | $8,541,076 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 93,051 | $8,519,504 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,735 | $8,446,139 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 340,879 | $8,269,725 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,000,000 | $8,187,696 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17,200 | $8,112,208 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 405,300 | $8,101,947 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 232,700 | $8,067,709 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 397,400 | $8,055,298 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 158,900 | $7,979,958 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,770 | $7,904,421 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 79,900 | $7,836,592 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,488,270 | $7,813,168 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200,700 | $7,761,069 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,105,500 | $7,744,423 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 95,508 | $7,621,538 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 265,764 | $7,531,752 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,027,700 | $7,409,717 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,706 | $7,307,687 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 47,463 | $7,306,454 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 297,431 | $7,305,824 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 368,621 | $7,302,382 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,796 | $7,270,820 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148,900 | $7,263,342 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 798,137 | $7,255,065 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 81,000 | $7,246,260 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,900 | $7,237,062 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 83,000 | $7,230,130 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 186,100 | $7,164,850 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 228,799 | $7,154,545 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,300 | $7,147,025 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 172,200 | $7,005,096 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 166,400 | $6,998,784 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 170,190 | $6,979,897 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,300 | $6,927,669 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 252,600 | $6,837,882 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $6,753,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 310,062 | $6,725,245 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,500 | $6,710,600 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 117,100 | $6,701,633 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 231,300 | $6,617,493 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71,807 | $6,606,244 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 357,700 | $6,513,717 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 217,993 | $6,363,216 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 38,380 | $6,360,033 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 786,100 | $6,312,383 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,400 | $6,252,168 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 238,012 | $6,240,675 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,288 | $6,234,134 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 548,210 | $6,222,183 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 116,800 | $6,213,760 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 89,800 | $6,171,056 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 257,100 | $6,098,412 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 37,923 | $6,097,639 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 74,100 | $6,088,797 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 134,200 | $5,988,004 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 523,800 | $5,945,130 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 221,679 | $5,918,829 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 88,046 | $5,917,446 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 243,300 | $5,912,190 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,601 | $5,887,635 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,200 | $5,881,410 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 151,679 | $5,863,910 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,200 | $5,845,878 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,200 | $5,816,218 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,300 | $5,814,093 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88,700 | $5,719,376 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 135,115 | $5,711,311 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,074,338 | $5,700,557 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 81,129 | $5,674,974 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 92,802 | $5,674,842 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,626 | $5,657,360 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 31,736 | $5,640,878 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,711 | $5,588,428 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 358,700 | $5,556,263 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,900 | $5,537,719 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $5,534,450 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 131,260 | $5,463,041 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 90,400 | $5,457,448 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,701 | $5,452,793 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 92,600 | $5,449,510 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,635 | $5,403,693 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 57,900 | $5,399,175 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 190,000 | $5,380,800 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 102,879 | $5,361,025 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 107,100 | $5,357,142 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,931 | $5,312,883 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40,300 | $5,274,867 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,888 | $5,256,897 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 591,530 | $5,164,057 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,200 | $5,152,896 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,600 | $5,085,312 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $5,035,558 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,600 | $5,028,422 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,892 | $5,000,986 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,200 | $4,971,680 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 101,100 | $4,965,021 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 197,000 | $4,909,240 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408,800 | $4,881,072 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 51,800 | $4,866,092 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 292,800 | $4,857,552 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,647 | $4,791,203 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,492 | $4,780,927 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67,000 | $4,760,350 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,005 | $4,745,327 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,000 | $4,722,080 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 87,200 | $4,654,736 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $4,639,463 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,100 | $4,639,012 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,958 | $4,612,598 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,673,548 | $4,588,112 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 228,590 | $4,567,228 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,900 | $4,552,443 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 308,000 | $4,545,176 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 188,855 | $4,543,851 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 49,200 | $4,534,272 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,606 | $4,506,094 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 141,500 | $4,499,700 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 106,100 | $4,485,908 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,200 | $4,480,032 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,713 | $4,471,062 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,300 | $4,457,254 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,200 | $4,450,156 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $4,431,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 290,100 | $4,380,510 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 88,400 | $4,369,612 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 311,300 | $4,351,974 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 133,700 | $4,339,902 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 384,100 | $4,328,807 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52,657 | $4,319,454 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,389 | $4,302,241 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,017,300 | $4,293,006 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,300 | $4,285,361 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97,000 | $4,277,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,000 | $4,272,340 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 115,826 | $4,210,275 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,200 | $4,208,898 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 244,800 | $4,119,984 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,493 | $4,115,406 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 223,000 | $4,085,360 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 123,700 | $4,075,915 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 837,000 | $4,067,820 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,475 | $4,039,778 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 229,000 | $4,005,210 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121,665 | $3,998,271 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,000 | $3,996,960 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 152,400 | $3,966,972 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 197,374 | $3,949,668 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 501,900 | $3,899,763 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 88,069 | $3,894,411 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300,384 | $3,892,977 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,000 | $3,880,440 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,600 | $3,879,030 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 617,561 | $3,835,054 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,700 | $3,825,976 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 74,700 | $3,822,399 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 247,900 | $3,805,265 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 112,200 | $3,763,188 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,397 | $3,743,659 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 99,600 | $3,737,988 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 188,800 | $3,712,520 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 29,715 | $3,635,627 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 84,300 | $3,576,849 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 111,000 | $3,573,090 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,100 | $3,552,876 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,400 | $3,543,412 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74,600 | $3,518,882 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 236,400 | $3,515,268 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,718 | $3,508,790 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 893,000 | $3,500,560 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 282,800 | $3,461,472 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,000 | $3,454,360 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,744 | $3,448,409 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,448 | $3,420,270 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 157,789 | $3,409,820 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,000 | $3,409,470 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,700 | $3,409,032 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 58,800 | $3,385,116 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 64,800 | $3,383,856 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 343,200 | $3,380,520 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 105,066 | $3,372,619 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 67,636 | $3,371,032 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,777 | $3,350,793 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 85,000 | $3,332,850 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,765 | $3,316,347 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,400 | $3,253,902 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 202,700 | $3,249,281 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,100 | $3,232,386 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 826,920 | $3,208,450 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 749,110 | $3,168,735 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 147,600 | $3,164,544 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,086 | $3,133,525 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,305 | $3,104,698 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 68,700 | $3,064,784 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,200 | $3,023,416 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 78,100 | $3,010,755 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 101,045 | $3,002,047 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 162,800 | $2,925,516 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,833 | $2,924,790 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,100 | $2,916,469 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,754 | $2,908,562 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,600 | $2,906,244 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 59,000 | $2,888,640 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 92,700 | $2,883,897 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23,900 | $2,878,277 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,883 | $2,848,299 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,036 | $2,839,026 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,100 | $2,831,193 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,700 | $2,821,280 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 77,600 | $2,786,616 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,500 | $2,756,795 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 128,900 | $2,741,703 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 347,500 | $2,720,925 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,800 | $2,712,168 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,100 | $2,697,882 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,000 | $2,695,520 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 130,000 | $2,687,100 | dollars as filed | |
| AAR CORP | 000361105 | COM | 44,800 | $2,682,176 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 717,138 | $2,667,753 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 128,700 | $2,666,664 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,000 | $2,658,630 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,700 | $2,642,456 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,200 | $2,636,816 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 186,700 | $2,628,217 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,000 | $2,625,220 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,800 | $2,618,308 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,504 | $2,613,523 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 179,000 | $2,608,030 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,200 | $2,607,812 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,200 | $2,607,660 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,500 | $2,585,400 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 51,400 | $2,520,656 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 86,200 | $2,519,626 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 78,100 | $2,517,944 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,138 | $2,517,190 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,600 | $2,493,006 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,768 | $2,489,880 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 420,000 | $2,482,912 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,457 | $2,479,606 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,500 | $2,469,145 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,300 | $2,459,322 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 131,000 | $2,456,250 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,000 | $2,448,540 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,600 | $2,448,364 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,064 | $2,426,947 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,700 | $2,414,546 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 126,500 | $2,411,090 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 479,400 | $2,387,412 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,000 | $2,383,360 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,296 | $2,369,809 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,600 | $2,365,708 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 140,474 | $2,330,464 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,484 | $2,325,422 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,919 | $2,294,983 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,800 | $2,272,040 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,802 | $2,259,606 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,400 | $2,236,044 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,542 | $2,197,211 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,900 | $2,180,399 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,733 | $2,169,076 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 120,000 | $2,131,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 71,330 | $2,118,501 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 48,533 | $2,108,759 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,200 | $2,106,312 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,592 | $2,094,390 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,000 | $2,092,700 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,099 | $2,080,786 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,400 | $2,076,196 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 150,000 | $2,068,500 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 113,910 | $2,043,545 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,600 | $2,042,362 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 236,000 | $2,024,880 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,600 | $2,024,786 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,900 | $2,018,079 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,400 | $2,000,244 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,300 | $1,989,089 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $1,981,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 44,998 | $1,971,812 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 90,400 | $1,967,104 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,900 | $1,927,332 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 49,686 | $1,899,993 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,000 | $1,886,240 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,791 | $1,886,040 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,000 | $1,884,900 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,698 | $1,860,293 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,000 | $1,856,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,164 | $1,851,626 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 110,156 | $1,850,015 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 160,819 | $1,846,202 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 316,098 | $1,833,368 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58,000 | $1,808,440 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,700 | $1,793,714 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,800 | $1,785,888 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 159,710 | $1,782,096 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 66,900 | $1,760,808 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,000 | $1,755,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,100 | $1,750,245 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,800 | $1,747,006 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 31,500 | $1,732,185 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,100 | $1,728,450 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,100 | $1,724,355 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,400 | $1,719,872 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,677,525 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32,200 | $1,655,080 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 49,900 | $1,654,684 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,238 | $1,634,847 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,600 | $1,614,184 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,800 | $1,611,136 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,000 | $1,606,280 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,700 | $1,571,294 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,100 | $1,561,356 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,900 | $1,561,222 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 595,100 | $1,553,211 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36,600 | $1,547,448 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 112,200 | $1,527,042 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,000 | $1,516,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,100 | $1,510,722 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 417,600 | $1,509,007 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,298 | $1,499,459 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,400 | $1,481,752 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,000 | $1,475,880 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,322 | $1,472,096 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,052 | $1,468,263 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,465,021 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,566 | $1,458,312 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,527 | $1,450,094 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,900 | $1,447,268 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 91,800 | $1,424,736 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,556 | $1,422,441 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 154,500 | $1,404,405 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 566,900 | $1,400,243 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 93,700 | $1,399,878 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,000 | $1,396,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,000 | $1,392,960 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59,500 | $1,386,945 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,345 | $1,383,182 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 97,600 | $1,373,216 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,500 | $1,371,590 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,000 | $1,369,680 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,400 | $1,365,984 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,157 | $1,358,058 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,100 | $1,356,374 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,500 | $1,328,500 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,086 | $1,323,331 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 107,000 | $1,311,820 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $1,311,764 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,100 | $1,305,294 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,901 | $1,301,842 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,800 | $1,301,586 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,000 | $1,295,280 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39,300 | $1,292,577 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,772 | $1,287,073 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,417 | $1,280,312 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 87,600 | $1,274,580 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 114,891 | $1,258,056 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 26,200 | $1,257,076 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,100 | $1,252,025 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,200 | $1,239,674 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 69,200 | $1,231,068 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 56,400 | $1,228,956 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,700 | $1,228,852 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 98,000 | $1,226,960 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 67,318 | $1,219,802 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,000 | $1,216,200 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,000 | $1,216,100 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,041 | $1,207,566 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,000 | $1,196,720 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,473 | $1,195,511 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 95,380 | $1,191,296 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,100 | $1,189,626 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,300 | $1,186,242 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,500 | $1,178,100 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,006 | $1,172,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061182 | this filing | 2024-05-14 | acceptance time not in the bulk data set |