13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,319 holding rows worth $105,587,273,906.
- Accession
- 0001104659-24-118158
- Filer
- CIK 1283718
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,319 entries on the cover page, a total value of $105,587,273,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,587,273,906 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 |
|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 147,551 | $15,200,172 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,187,500 | $15,200,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 304,700 | $15,198,436 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120,400 | $14,954,884 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 143,800 | $14,909,184 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400,000 | $14,880,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,050 | $14,863,834 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 241,600 | $14,669,952 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 224,602 | $14,648,542 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 253,900 | $14,604,328 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 987,558 | $14,517,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,063 | $14,129,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,610 | $14,080,460 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 104,300 | $13,906,319 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,511 | $13,840,010 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 189,000 | $13,829,130 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,789 | $13,786,250 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,409 | $13,765,606 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320,831 | $13,721,942 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 318,241 | $13,633,444 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 201,100 | $13,457,612 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 233,160 | $13,304,110 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,431,900 | $13,185,415 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,925 | $13,137,753 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 362,093 | $12,988,276 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 397,200 | $12,722,316 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 522,100 | $12,634,820 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 121,900 | $12,588,613 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 127,920 | $12,556,627 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 206,500 | $12,542,810 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,204 | $12,419,577 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,800 | $12,375,016 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 29,700 | $12,357,576 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 245,133 | $12,339,995 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 221,800 | $12,316,554 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 411,600 | $12,269,796 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38,342 | $12,216,911 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 191,200 | $12,208,120 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 59,766 | $12,177,920 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 295,000 | $12,115,650 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,500,000 | $12,000,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 308,400 | $11,944,332 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43,291 | $11,925,805 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 112,600 | $11,925,466 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 365,323 | $11,825,506 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 301,000 | $11,678,800 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 188,000 | $11,657,880 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,900 | $11,599,467 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 352,500 | $11,463,300 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110,833 | $11,449,049 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 243,300 | $11,430,234 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 101,800 | $11,396,510 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,400 | $11,384,730 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,900 | $11,348,673 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 144,570 | $11,194,055 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,106,185 | $11,150,345 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,022,837 | $11,065,373 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 63,168 | $10,998,180 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 134,713 | $10,896,935 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 84,000 | $10,790,640 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,819,268 | $10,712,397 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,200 | $10,584,064 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 510,012 | $10,582,749 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 104,900 | $10,577,067 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,531 | $10,560,097 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 145,500 | $10,374,150 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 64,724 | $10,283,349 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 383,100 | $10,259,418 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 650,200 | $10,201,638 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,655 | $10,119,435 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117,801 | $10,119,106 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 42,600 | $10,028,040 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 651,100 | $10,013,918 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 318,900 | $9,869,955 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,110 | $9,853,396 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 102,000 | $9,844,020 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,300 | $9,827,325 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 584,900 | $9,797,075 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 332,000 | $9,724,280 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 235,200 | $9,650,256 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 186,600 | $9,645,354 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 80,400 | $9,634,332 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 612,314 | $9,631,699 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 196,700 | $9,608,795 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 263,700 | $9,543,303 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 188,100 | $9,517,860 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 208,073 | $9,515,178 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,143,476 | $9,340,687 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,841 | $9,294,084 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 123,600 | $9,250,224 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,500 | $9,246,910 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,600 | $9,207,604 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,684 | $8,955,001 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,958 | $8,921,957 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,689 | $8,887,322 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,806 | $8,795,091 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 241,698 | $8,737,383 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,127,100 | $8,656,128 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90,000 | $8,608,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 128,200 | $8,577,862 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 93,225 | $8,495,594 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,257 | $8,391,254 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 369,700 | $8,362,614 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 493,691 | $8,291,831 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 686,300 | $8,269,915 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 778,600 | $8,268,732 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 79,100 | $8,163,911 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,192 | $8,146,261 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,380 | $8,068,386 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 286,300 | $8,013,537 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,088 | $7,945,110 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 108,774 | $7,941,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 426,100 | $7,874,328 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 177,334 | $7,848,803 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,841 | $7,843,483 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 180,500 | $7,772,330 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 331,396 | $7,761,294 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 69,015 | $7,715,877 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,263,200 | $7,705,520 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $7,581,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 222,600 | $7,510,524 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,018 | $7,413,292 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 58,100 | $7,375,795 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 182,858 | $7,360,034 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,456 | $7,322,821 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 223,400 | $7,276,138 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,486 | $7,220,003 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,000 | $7,160,140 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,019 | $7,102,539 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,884 | $7,030,498 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,000 | $6,976,860 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 144,500 | $6,894,095 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,700 | $6,893,333 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 110,900 | $6,844,748 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,524 | $6,827,002 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,000 | $6,786,240 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 301,200 | $6,773,988 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,418 | $6,741,493 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 237,800 | $6,722,606 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,222 | $6,712,992 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $6,699,099 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,547 | $6,658,872 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 118,400 | $6,651,712 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 31,736 | $6,645,474 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,654 | $6,630,226 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 73,800 | $6,629,454 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,000 | $6,610,800 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80,548 | $6,561,440 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $6,544,780 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 827,600 | $6,447,004 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,700 | $6,401,854 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,838 | $6,346,664 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 462,000 | $6,287,820 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67,000 | $6,227,650 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 190,000 | $6,218,700 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,900 | $6,206,565 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,100 | $6,177,409 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,890 | $6,164,051 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 131,500 | $6,154,200 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,600 | $6,140,196 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 80,100 | $6,130,053 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,527 | $6,074,100 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 188,032 | $6,064,032 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,086 | $6,045,493 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,716 | $6,007,082 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 97,000 | $5,970,350 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 531,000 | $5,931,270 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 99,000 | $5,931,090 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 120,000 | $5,930,400 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 263,200 | $5,893,048 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,800 | $5,853,176 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,194,110 | $5,781,339 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 647,000 | $5,764,770 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 176,080 | $5,743,730 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,200 | $5,735,448 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,500 | $5,716,165 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147,300 | $5,643,063 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 23,100 | $5,461,764 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,700 | $5,454,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,241 | $5,444,403 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 133,500 | $5,438,790 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 220,186 | $5,405,566 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121,665 | $5,387,054 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,000 | $5,386,940 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 174,200 | $5,285,228 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,000 | $5,275,890 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 94,000 | $5,240,500 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,286 | $5,231,818 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,000 | $5,230,720 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 75,100 | $5,226,960 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 108,300 | $5,197,317 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 194,300 | $5,174,209 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 44,400 | $5,134,416 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 267,821 | $5,101,990 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 131,354 | $5,049,248 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 81,300 | $5,026,779 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,100 | $5,021,583 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,600 | $4,997,384 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63,400 | $4,968,658 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 135,700 | $4,924,553 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,600 | $4,915,296 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 190,000 | $4,909,600 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,700 | $4,909,395 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 109,200 | $4,856,124 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,134,494 | $4,843,338 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 561,950 | $4,838,390 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,000 | $4,787,400 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 50,100 | $4,751,985 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408,800 | $4,746,168 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 535,700 | $4,740,945 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 659,000 | $4,698,670 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,300 | $4,692,408 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 301,100 | $4,676,083 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,000 | $4,622,720 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $4,620,600 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 75,400 | $4,608,448 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,255 | $4,604,374 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 326,000 | $4,596,600 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,514 | $4,596,027 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,000 | $4,590,480 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 233,000 | $4,447,970 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,249 | $4,438,391 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,905 | $4,425,543 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 144,500 | $4,395,690 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,600 | $4,386,816 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 527,831 | $4,354,606 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 52,100 | $4,351,392 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74,000 | $4,310,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 106,700 | $4,295,012 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,600 | $4,275,736 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,229 | $4,270,534 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,700 | $4,258,793 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,100 | $4,254,700 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 94,800 | $4,225,236 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,900 | $4,215,136 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 109,200 | $4,212,936 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 84,800 | $4,154,352 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 124,700 | $4,132,558 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 133,500 | $4,111,800 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,900 | $4,088,641 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 89,800 | $4,064,348 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 68,172 | $4,061,708 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,100 | $4,038,653 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 247,000 | $4,033,510 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 152,900 | $4,010,567 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,900 | $4,002,775 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 70,300 | $3,965,271 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87,623 | $3,956,178 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,904 | $3,915,210 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58,974 | $3,898,181 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,631 | $3,897,861 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 102,100 | $3,895,115 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 307,800 | $3,887,514 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 169,300 | $3,871,891 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300,000 | $3,867,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 505,200 | $3,864,780 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,700 | $3,811,264 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,600 | $3,810,206 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,300 | $3,807,027 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,300 | $3,789,892 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 335,900 | $3,772,157 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 73,100 | $3,769,036 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,600 | $3,763,710 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 134,500 | $3,744,480 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,492 | $3,733,676 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 209,200 | $3,673,552 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,862 | $3,669,066 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $3,642,522 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 284,400 | $3,631,788 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,166,200 | $3,608,362 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 111,200 | $3,596,208 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,900 | $3,576,675 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,200 | $3,569,320 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 157,500 | $3,556,350 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 67,000 | $3,510,130 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152,500 | $3,504,450 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,880 | $3,479,450 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,700 | $3,424,669 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 206,700 | $3,411,977 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 176,206 | $3,381,393 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 157,000 | $3,329,970 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,200 | $3,319,832 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,213 | $3,315,667 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57,200 | $3,243,240 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,000 | $3,215,700 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,131 | $3,207,194 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,100 | $3,172,799 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 156,100 | $3,171,952 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,900 | $3,164,577 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,000 | $3,153,600 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 83,000 | $3,131,590 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,424 | $3,119,576 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,100 | $3,117,660 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 69,700 | $3,079,346 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29,100 | $3,058,701 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,978 | $3,053,991 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,433 | $3,022,544 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,000 | $3,019,170 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 93,000 | $2,988,090 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 179,000 | $2,973,190 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 73,582 | $2,971,241 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 357,000 | $2,970,240 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,200 | $2,970,126 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,400 | $2,950,680 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 71,600 | $2,949,204 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 39,000 | $2,943,720 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,713 | $2,924,706 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 171,478 | $2,906,552 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 77,400 | $2,904,822 | dollars as filed | |
| GERON CORP | 374163103 | COM | 636,000 | $2,887,440 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,700 | $2,886,030 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,000 | $2,780,520 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 52,445 | $2,764,376 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 230,300 | $2,747,479 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 181,700 | $2,730,951 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,221 | $2,721,939 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,900 | $2,710,435 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 67,800 | $2,704,542 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,000 | $2,691,180 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,800 | $2,679,546 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 102,663 | $2,634,333 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,360 | $2,631,336 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 236,000 | $2,607,800 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 288,110 | $2,595,871 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,610 | $2,590,941 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 122,100 | $2,576,310 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,400 | $2,572,794 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,500 | $2,557,035 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 151,200 | $2,546,208 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,327 | $2,525,756 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 49,123 | $2,521,484 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 57,500 | $2,507,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 49,849 | $2,457,057 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,700 | $2,454,813 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,400 | $2,444,072 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,138 | $2,429,059 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,400 | $2,408,832 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,603 | $2,398,337 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 49,000 | $2,398,060 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,000 | $2,397,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,978 | $2,381,945 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,900 | $2,343,783 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,400 | $2,324,808 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,200 | $2,298,588 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,300 | $2,280,214 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 31,300 | $2,251,096 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,800 | $2,247,084 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 54,400 | $2,243,456 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 69,100 | $2,210,509 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,700 | $2,192,467 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,152 | $2,191,690 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 92,800 | $2,190,080 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 35,760 | $2,181,360 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 64,000 | $2,175,360 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,200 | $2,167,276 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,300 | $2,131,743 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,300 | $2,118,798 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,500 | $2,117,805 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 227,500 | $2,088,450 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,200 | $2,087,640 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,400 | $2,073,828 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 392,300 | $2,058,853 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,000 | $2,056,120 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,500 | $2,055,535 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29,200 | $2,051,592 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 181,000 | $2,016,340 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,000 | $2,013,550 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,900 | $2,009,033 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,600 | $1,977,048 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 86,100 | $1,972,551 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 80,800 | $1,970,712 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 80,000 | $1,953,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,684 | $1,944,576 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,700 | $1,923,806 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,700 | $1,915,373 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,600 | $1,903,548 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,600 | $1,889,220 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,900 | $1,885,724 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 33,600 | $1,880,928 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,900 | $1,876,815 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 110,156 | $1,852,073 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 483,070 | $1,835,666 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,700 | $1,828,073 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,300 | $1,818,671 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,554 | $1,805,596 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40,700 | $1,773,299 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,419 | $1,760,585 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27,300 | $1,760,031 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,312 | $1,742,770 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,728 | $1,732,751 | dollars as filed | |
| NOV INC | 62955J103 | COM | 107,700 | $1,719,969 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,800 | $1,717,296 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 268,000 | $1,701,800 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,300 | $1,688,267 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,900 | $1,683,290 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,400 | $1,679,062 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 67,500 | $1,678,725 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 117,100 | $1,661,649 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,724 | $1,635,440 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,600 | $1,626,492 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 238,500 | $1,621,800 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,527 | $1,614,542 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 38,000 | $1,612,720 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 144,500 | $1,603,950 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,000 | $1,589,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,762 | $1,585,473 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,100 | $1,566,642 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 268,000 | $1,541,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,300 | $1,540,652 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,043 | $1,535,380 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,200 | $1,531,824 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,900 | $1,531,467 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,100 | $1,529,340 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,527,349 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,600 | $1,520,072 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 268,000 | $1,506,160 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,526 | $1,500,750 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 220,900 | $1,499,911 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,700 | $1,496,930 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 420,428 | $1,484,111 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78,400 | $1,470,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,500 | $1,464,750 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,000 | $1,461,650 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,100 | $1,461,373 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 87,200 | $1,439,672 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31,200 | $1,436,136 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,400 | $1,424,190 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,300 | $1,413,367 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 73,000 | $1,411,820 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,900 | $1,408,035 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 119,400 | $1,383,846 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 74,600 | $1,383,084 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,400 | $1,379,544 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,700 | $1,373,463 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,200 | $1,369,368 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,900 | $1,367,784 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,095 | $1,365,865 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,300 | $1,359,788 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26,600 | $1,356,334 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 80,479 | $1,355,266 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,400 | $1,353,756 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70,000 | $1,347,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,000 | $1,340,850 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 24,100 | $1,328,874 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,244 | $1,308,701 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,800 | $1,306,998 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,003 | $1,302,691 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,000 | $1,297,440 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 110,300 | $1,294,922 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 71,600 | $1,293,096 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 103,000 | $1,277,200 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,700 | $1,271,790 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,600 | $1,267,604 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,300 | $1,254,114 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,536 | $1,253,241 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,540 | $1,244,620 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 57,200 | $1,244,100 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84,600 | $1,227,546 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,200 | $1,225,376 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 260,000 | $1,216,800 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,600 | $1,204,824 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,000 | $1,196,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,911 | $1,195,188 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,700 | $1,179,200 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 33,300 | $1,178,820 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,200 | $1,170,994 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,800 | $1,170,380 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,000 | $1,159,650 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,000 | $1,152,120 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,400 | $1,150,408 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,150,309 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,100 | $1,140,969 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,384 | $1,135,508 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58,000 | $1,131,000 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,000 | $1,124,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,900 | $1,116,635 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,300 | $1,109,395 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,400 | $1,087,310 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 94,600 | $1,086,008 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,600 | $1,080,576 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,077,400 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 94,200 | $1,076,706 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 19,977 | $1,063,951 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 60,700 | $1,063,464 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,300 | $1,063,062 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,302 | $1,048,058 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,500 | $1,042,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,614 | $1,032,859 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,100 | $1,027,789 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,400 | $1,014,222 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69,200 | $1,002,708 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,200 | $994,968 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,000 | $987,870 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,354 | $979,780 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,381 | $974,734 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 131,300 | $968,994 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19,075 | $944,403 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,200 | $944,010 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,800 | $943,800 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,600 | $913,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118158 | this filing | 2024-11-14 | acceptance time not in the bulk data set |