13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,361 holding rows worth $101,757,312,545.
- Accession
- 0001104659-24-088442
- Filer
- CIK 1283718
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,361 entries on the cover page, a total value of $101,757,312,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,757,312,545 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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,100 | $15,004,788 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 177,859 | $14,991,735 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 264,000 | $14,844,720 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 124,350 | $14,742,936 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,300 | $14,733,915 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,848 | $14,585,260 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 777,900 | $14,562,288 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 194,677 | $14,550,159 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,063 | $14,520,560 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,800,000 | $14,508,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,174 | $14,455,105 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 148,151 | $14,351,164 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 637,800 | $14,331,366 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,858 | $14,099,544 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 252,100 | $13,976,424 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,500,000 | $13,875,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 164,000 | $13,720,240 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 174,543 | $13,715,589 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 168,600 | $13,705,494 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 450,129 | $13,674,919 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 205,900 | $13,653,229 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,745 | $13,619,515 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 328,575 | $13,550,433 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 117,623 | $13,453,719 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 473,631 | $13,416,113 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 82,292 | $13,407,013 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 178,600 | $13,305,700 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 367,100 | $13,266,994 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,698 | $13,261,124 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 177,000 | $13,144,020 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 329,245 | $13,071,027 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,431,900 | $12,954,962 | dollars as filed | |
| CORNING INC | 219350105 | COM | 333,007 | $12,937,322 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 121,420 | $12,870,520 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 651,100 | $12,846,203 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,086,888 | $12,841,454 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 667,343 | $12,726,231 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 42,300 | $12,669,696 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 358,096 | $12,594,236 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 258,100 | $12,414,610 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 851,675 | $12,366,321 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129,200 | $12,348,936 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 262,600 | $12,084,852 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 738,700 | $12,003,875 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 573,200 | $11,974,148 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 244,000 | $11,941,360 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 905,917 | $11,939,986 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,022,837 | $11,885,563 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 235,049 | $11,884,077 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,819,268 | $11,807,095 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 237,579 | $11,686,661 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 194,900 | $11,680,357 | dollars as filed | |
| KBHOME | 48666K109 | COM | 166,300 | $11,670,934 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,800 | $11,659,336 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101,100 | $11,644,698 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,400 | $11,548,800 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 341,700 | $11,511,873 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 277,463 | $11,463,651 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 430,500 | $11,459,910 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 245,000 | $11,443,950 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 298,405 | $11,390,119 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,664 | $11,094,586 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 194,002 | $11,021,254 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44,319 | $10,966,737 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 201,920 | $10,935,987 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,819 | $10,867,327 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 122,500 | $10,797,150 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,163 | $10,759,620 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 248,000 | $10,723,520 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,512 | $10,591,798 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,997 | $10,588,424 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,684 | $10,523,041 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 462,100 | $10,522,017 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 144,570 | $10,385,909 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 136,000 | $10,304,720 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,900 | $10,245,429 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 381,731 | $10,180,766 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 82,893 | $10,162,682 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,232 | $10,082,921 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,309,385 | $10,056,077 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 146,200 | $10,013,238 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 165,465 | $9,972,576 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 188,000 | $9,958,360 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,235 | $9,852,932 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 731,400 | $9,837,330 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,081 | $9,830,385 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 306,098 | $9,801,258 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 554,300 | $9,783,395 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 55,900 | $9,747,842 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,825 | $9,681,095 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 182,900 | $9,644,317 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 190,000 | $9,549,400 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,800 | $9,492,790 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,500 | $9,435,015 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 67,500 | $9,430,425 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 579,179 | $9,417,451 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,055 | $9,403,947 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 342,000 | $9,316,080 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 52,463 | $9,313,232 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 76,884 | $9,284,512 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 106,868 | $9,175,686 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 66,449 | $9,148,034 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100,800 | $9,122,400 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 172,200 | $9,016,392 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 263,700 | $9,010,629 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 63,000 | $8,983,800 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 183,677 | $8,961,601 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,818 | $8,919,549 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 49,831 | $8,882,874 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,380 | $8,882,754 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 191,200 | $8,869,768 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,893 | $8,821,042 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 616,400 | $8,759,044 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 451,400 | $8,666,880 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 451,712 | $8,623,182 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,071,710 | $8,616,548 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 102,400 | $8,374,272 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228,237 | $8,328,368 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 179,900 | $8,181,852 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,263,200 | $8,071,848 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,981 | $8,044,177 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,143,476 | $7,971,596 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 192,200 | $7,957,080 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 402,432 | $7,887,667 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 122,700 | $7,878,567 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,931 | $7,865,563 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 32,435 | $7,864,190 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,406 | $7,816,338 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,155,700 | $7,777,861 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 270,578 | $7,757,471 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,740 | $7,673,021 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 919,100 | $7,650,491 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,152,610 | $7,640,802 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 185,600 | $7,618,880 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,500 | $7,607,695 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62,100 | $7,539,561 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $7,525,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84,147 | $7,515,169 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 178,300 | $7,511,779 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 89,509 | $7,491,845 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 17,000 | $7,486,630 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 70,100 | $7,479,670 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,786 | $7,459,092 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 31,736 | $7,447,076 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 490,115 | $7,417,899 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 581,900 | $7,378,492 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 25,300 | $7,332,699 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 91,200 | $7,322,448 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 44,711 | $7,315,614 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,222 | $7,278,109 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 79,200 | $7,270,560 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 68,300 | $7,230,921 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 224,400 | $7,212,216 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,635 | $7,211,965 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 684,300 | $7,109,877 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 600,210 | $7,016,455 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 112,300 | $7,013,135 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 352,845 | $7,011,030 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 453,200 | $6,974,748 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 200,700 | $6,936,192 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 127,600 | $6,919,748 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,612 | $6,917,523 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 366,100 | $6,879,019 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 231,300 | $6,821,037 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,649 | $6,811,127 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 118,700 | $6,748,095 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,406 | $6,727,145 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,600 | $6,658,752 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63,100 | $6,595,212 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 207,700 | $6,513,472 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 287,300 | $6,455,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,000 | $6,418,610 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 505,400 | $6,413,526 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98,300 | $6,395,398 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 78,000 | $6,381,180 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 49,100 | $6,353,049 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,281 | $6,333,328 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 104,603 | $6,303,377 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,200 | $6,299,226 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 156,319 | $6,218,370 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 827,600 | $6,173,896 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 290,800 | $6,170,776 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 111,100 | $6,160,495 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,500 | $6,156,720 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,746 | $6,141,420 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 91,300 | $6,138,099 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 207,200 | $6,118,616 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 237,800 | $6,073,412 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 104,400 | $6,068,772 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 99,200 | $6,062,112 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 101,700 | $6,061,320 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 80,000 | $5,929,600 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90,000 | $5,904,450 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,700 | $5,885,019 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $5,767,330 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 228,700 | $5,712,926 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,300 | $5,708,745 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 130,800 | $5,696,340 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67,000 | $5,634,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,649 | $5,626,228 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 208,000 | $5,624,320 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,062 | $5,609,920 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 49,715 | $5,550,452 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 487,600 | $5,534,260 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $5,513,288 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 283,600 | $5,489,078 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 227,000 | $5,470,700 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 223,400 | $5,428,620 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,408 | $5,325,826 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 327,021 | $5,317,361 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 199,800 | $5,274,720 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,200 | $5,260,882 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,444 | $5,253,330 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,702 | $5,248,546 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 96,500 | $5,240,915 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 505,200 | $5,233,872 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,594 | $5,118,556 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 253,100 | $5,051,876 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 190,000 | $5,023,600 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 131,260 | $4,928,813 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 267,510 | $4,908,808 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 326,000 | $4,883,480 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 176,080 | $4,833,396 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 308,000 | $4,830,402 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97,000 | $4,826,720 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,622 | $4,820,948 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 166,500 | $4,811,850 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,900 | $4,783,294 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,663 | $4,699,966 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,900 | $4,696,861 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,000 | $4,692,250 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121,665 | $4,689,360 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,074,338 | $4,651,320 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 91,000 | $4,644,640 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 113,500 | $4,641,015 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,900 | $4,606,056 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 132,071 | $4,539,280 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 51,600 | $4,500,036 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,000 | $4,497,680 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,509 | $4,465,145 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,958 | $4,425,324 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 418,300 | $4,396,333 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $4,372,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,591 | $4,370,346 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77,741 | $4,347,277 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,900 | $4,345,983 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408,800 | $4,345,544 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,655 | $4,336,075 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,400 | $4,322,576 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56,700 | $4,303,530 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 64,500 | $4,264,095 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $4,258,980 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,100 | $4,210,288 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 252,900 | $4,205,727 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 115,826 | $4,201,009 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 182,700 | $4,200,273 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,673,548 | $4,182,800 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,216 | $4,173,594 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,862 | $4,171,227 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,214 | $4,157,717 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 646,100 | $4,141,501 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 153,000 | $4,134,060 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97,300 | $4,110,925 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,000 | $4,105,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 69,100 | $4,075,518 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,000 | $4,044,720 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 153,400 | $4,035,954 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 95,100 | $4,022,730 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,300 | $4,000,209 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 104,400 | $3,982,860 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,229 | $3,951,667 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 57,900 | $3,949,359 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,255 | $3,926,744 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $3,886,908 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 228,590 | $3,854,027 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 518,001 | $3,853,927 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 98,500 | $3,846,425 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,100 | $3,820,818 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 70,600 | $3,808,870 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 33,300 | $3,782,547 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 110,200 | $3,772,146 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,138 | $3,744,050 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100,015 | $3,698,439 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,729 | $3,695,234 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,000 | $3,671,850 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,492 | $3,669,337 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,800 | $3,619,636 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,300 | $3,601,659 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 110,900 | $3,569,871 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100,300 | $3,553,629 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,300 | $3,550,200 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 141,600 | $3,527,256 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,589 | $3,527,122 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,228 | $3,510,474 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,880 | $3,383,458 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 150,779 | $3,335,231 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 88,069 | $3,306,991 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,393 | $3,305,337 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,000 | $3,300,680 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 306,900 | $3,299,175 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 148,645 | $3,293,973 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 244,800 | $3,292,560 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,000 | $3,287,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,742 | $3,243,235 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,742 | $3,236,459 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,900 | $3,218,544 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 328,900 | $3,216,642 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,903 | $3,169,655 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 209,200 | $3,129,632 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,166,200 | $3,127,821 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 58,900 | $3,092,250 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 74,600 | $3,091,424 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 48,172 | $3,085,669 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,207 | $3,071,672 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,500 | $3,025,715 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,004 | $2,983,275 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,696 | $2,969,748 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,436 | $2,966,645 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,400 | $2,958,272 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,300 | $2,954,044 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,900 | $2,934,771 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,977 | $2,915,434 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 260,200 | $2,909,036 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,800 | $2,897,246 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42,700 | $2,892,925 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 44,600 | $2,890,972 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,100 | $2,887,443 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,200 | $2,879,740 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 157,789 | $2,878,071 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,100 | $2,871,302 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 102,300 | $2,861,331 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,200 | $2,832,520 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 206,700 | $2,824,782 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 230,300 | $2,814,266 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,500 | $2,808,695 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,625 | $2,791,128 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 179,300 | $2,777,357 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,983 | $2,731,982 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 168,000 | $2,713,200 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,286 | $2,708,329 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,000 | $2,700,160 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 179,000 | $2,674,260 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,000 | $2,662,400 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,089 | $2,637,164 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,100 | $2,631,266 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,200 | $2,615,900 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,400 | $2,613,108 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 99,400 | $2,599,310 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,232 | $2,575,014 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57,200 | $2,542,540 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 23,000 | $2,538,050 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,000 | $2,536,800 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 110,669 | $2,519,933 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 29,300 | $2,515,112 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 101,000 | $2,493,690 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,700 | $2,491,698 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 157,000 | $2,483,740 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,100 | $2,477,343 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 90,800 | $2,457,956 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,900 | $2,421,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 608,000 | $2,419,840 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,700 | $2,419,344 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,266 | $2,402,680 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 60,900 | $2,397,024 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,000 | $2,378,240 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,200 | $2,374,400 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 196,780 | $2,359,392 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,200 | $2,351,076 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,400 | $2,307,882 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 236,000 | $2,293,920 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,547 | $2,286,141 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 122,100 | $2,284,491 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 102,663 | $2,276,039 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 221,652 | $2,245,335 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 177,400 | $2,240,562 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,454 | $2,187,757 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,300 | $2,157,944 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 76,500 | $2,130,525 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,900 | $2,116,062 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 519,600 | $2,052,420 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,000 | $2,035,510 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 34,100 | $2,016,333 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 223,500 | $2,015,970 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 58,300 | $1,969,957 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,060 | $1,963,179 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 396,300 | $1,949,796 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,764 | $1,946,754 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,300 | $1,943,686 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78,400 | $1,941,184 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 105,066 | $1,926,910 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 48,533 | $1,905,406 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,500 | $1,903,935 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 196,900 | $1,894,178 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,444 | $1,886,927 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 99,500 | $1,873,585 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,000 | $1,867,500 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $1,859,750 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 653,420 | $1,849,179 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,600 | $1,808,952 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,700 | $1,808,394 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 46,998 | $1,798,613 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66,300 | $1,794,741 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,600 | $1,783,592 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 58,000 | $1,778,280 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,200 | $1,775,172 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,900 | $1,764,165 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,326 | $1,750,500 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 110,156 | $1,750,063 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,600 | $1,747,908 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,478 | $1,741,968 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,800 | $1,734,928 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,400 | $1,689,038 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 119,300 | $1,669,007 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,900 | $1,652,166 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 49,686 | $1,647,588 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,000 | $1,646,700 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,900 | $1,642,438 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,300 | $1,636,269 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,829 | $1,631,337 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,536 | $1,615,674 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,600 | $1,613,638 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,700 | $1,613,189 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,600 | $1,596,336 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 75,600 | $1,591,380 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 71,330 | $1,579,959 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,900 | $1,578,542 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,733 | $1,569,932 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,900 | $1,569,015 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,100 | $1,562,715 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,900 | $1,515,656 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 93,600 | $1,503,216 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,000 | $1,491,700 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,067 | $1,490,914 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,000 | $1,490,820 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,800 | $1,481,760 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,900 | $1,473,309 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20,100 | $1,461,270 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,100 | $1,430,782 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 102,500 | $1,404,250 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,377 | $1,402,712 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 51,100 | $1,392,986 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 45,300 | $1,390,710 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,000 | $1,385,440 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 47,900 | $1,378,562 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,361,722 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 132,200 | $1,356,372 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,225 | $1,345,019 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,041 | $1,333,970 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,324 | $1,328,231 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 375,900 | $1,326,927 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 86,108 | $1,323,480 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,600 | $1,321,488 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 56,000 | $1,296,400 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,100 | $1,296,176 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 166,142 | $1,295,908 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,295,709 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,000 | $1,273,800 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,800 | $1,250,074 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,500 | $1,249,875 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,300 | $1,245,312 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 95,380 | $1,238,032 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,000 | $1,234,400 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,000 | $1,234,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,095 | $1,226,472 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 595,100 | $1,214,004 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,417 | $1,197,367 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,300 | $1,196,021 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,155 | $1,195,651 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,841 | $1,186,600 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,700 | $1,179,229 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,300 | $1,173,273 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,000 | $1,170,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 169,300 | $1,156,319 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,808 | $1,146,422 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,200 | $1,143,776 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,700 | $1,127,628 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,200 | $1,123,688 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,800 | $1,101,408 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 420,428 | $1,097,317 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,400 | $1,086,300 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,700 | $1,073,402 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,200 | $1,070,196 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,277 | $1,069,079 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 58,100 | $1,060,906 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,000 | $1,052,100 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,384 | $1,039,294 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 217,800 | $1,038,906 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,100 | $1,035,170 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,711 | $1,032,575 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 60,700 | $1,029,472 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,800 | $1,018,732 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,200 | $1,017,288 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,600 | $1,008,908 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,100 | $1,001,079 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 120,000 | $999,600 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,668 | $998,414 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 86,800 | $994,728 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,900 | $990,516 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,475 | $988,345 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 67,318 | $985,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088442 | this filing | 2024-08-12 | acceptance time not in the bulk data set |