13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,398 holding rows worth $105,026,714,714.
- Accession
- 0001104659-25-013032
- Filer
- CIK 1283718
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,398 entries on the cover page, a total value of $105,026,714,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,026,714,714 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 |
|---|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,175,000 | $16,585,250 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36,400 | $16,521,960 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 210,549 | $16,277,543 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176,577 | $16,026,129 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 214,600 | $15,891,130 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 411,600 | $15,797,208 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 138,451 | $15,717,961 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,137 | $15,717,065 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,831 | $15,671,878 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 86,300 | $15,612,885 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 163,225 | $15,612,471 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54,400 | $15,460,480 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 138,600 | $15,456,672 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 192,403 | $15,448,037 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 851,675 | $15,381,251 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 188,194 | $15,358,512 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 108,717 | $15,244,298 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 146,900 | $15,211,495 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 107,628 | $15,048,547 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 114,435 | $14,981,830 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 278,100 | $14,967,342 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 883,400 | $14,955,962 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 179,000 | $14,950,080 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 167,100 | $14,948,766 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 120,749 | $14,802,620 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143,005 | $14,775,277 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 501,557 | $14,625,402 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 224,700 | $14,605,500 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 139,100 | $14,599,936 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,393 | $14,492,101 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 43,500 | $14,452,005 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 433,400 | $14,432,220 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 780,700 | $14,325,845 | dollars as filed | |
| CORNING INC | 219350105 | COM | 296,677 | $14,098,091 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 364,700 | $14,044,597 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,429 | $13,761,827 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,063 | $13,734,433 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,597 | $13,680,621 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,300 | $13,464,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 144,570 | $13,395,856 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,042 | $13,389,709 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 302,200 | $13,369,328 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,029,100 | $13,275,390 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 44,900 | $13,116,637 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,319,601 | $13,088,391 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 53,000 | $13,076,160 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90,037 | $12,970,730 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 958,200 | $12,878,208 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 237,900 | $12,872,769 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 302,357 | $12,783,654 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 248,663 | $12,771,332 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47,870 | $12,497,421 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 235,700 | $12,459,102 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,774 | $12,251,877 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 94,000 | $12,201,200 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,800 | $12,134,184 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 474,975 | $12,130,862 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,124 | $12,020,711 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 89,497 | $11,958,589 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 386,000 | $11,958,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 273,384 | $11,859,398 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 362,009 | $11,848,555 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 84,300 | $11,820,546 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 336,000 | $11,776,800 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 62,692 | $11,665,727 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,100 | $11,654,070 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,930 | $11,646,011 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,431,900 | $11,600,035 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 661,800 | $11,568,264 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 77,100 | $11,524,137 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,700 | $11,509,419 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,736 | $11,419,974 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 170,900 | $11,337,506 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 135,500 | $11,307,475 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49,689 | $11,231,702 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 202,808 | $11,162,552 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 559,600 | $10,990,544 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,904 | $10,900,132 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,900 | $10,896,156 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,093,400 | $10,890,264 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 101,700 | $10,863,594 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65,000 | $10,833,550 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143,000 | $10,773,620 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 69,311 | $10,746,671 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,112 | $10,662,239 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 152,000 | $10,629,360 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,500 | $10,597,260 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 188,100 | $10,569,339 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,331 | $10,534,522 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66,400 | $10,511,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 104,471 | $10,488,888 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 316,882 | $10,339,860 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 714,500 | $10,274,510 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,000,000 | $10,268,866 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 510,012 | $10,190,040 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,500 | $10,117,435 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 334,100 | $10,109,866 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 243,800 | $10,098,196 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 317,800 | $10,042,480 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 69,742 | $10,035,874 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 584,900 | $10,025,186 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 197,500 | $9,993,500 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74,500 | $9,588,150 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 301,500 | $9,563,580 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 662,000 | $9,301,100 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,000 | $9,235,500 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,143,476 | $9,227,437 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 136,800 | $9,198,432 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $9,162,956 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 173,700 | $9,098,406 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 99,109 | $8,965,400 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 336,300 | $8,928,765 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 238,300 | $8,890,973 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 847,300 | $8,862,758 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 117,100 | $8,774,303 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,816 | $8,733,070 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,500 | $8,693,230 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 98,800 | $8,665,748 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39,400 | $8,663,272 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,300 | $8,606,478 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 178,200 | $8,519,742 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47,167 | $8,509,398 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 295,600 | $8,501,456 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,500,000 | $8,475,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,895,900 | $8,403,964 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,823,868 | $8,371,539 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 262,000 | $8,328,980 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 287,800 | $8,328,932 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 191,209 | $8,204,778 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,120 | $8,163,189 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 354,200 | $8,075,760 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 332,500 | $8,029,875 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 167,848 | $8,028,170 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,942 | $8,025,725 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $7,976,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,700 | $7,909,241 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 144,800 | $7,826,440 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 686,300 | $7,789,505 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 189,386 | $7,768,614 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 892,062 | $7,760,939 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,100 | $7,676,046 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 153,897 | $7,647,142 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67,000 | $7,522,760 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,878 | $7,436,687 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 117,463 | $7,406,042 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 80,000 | $7,373,574 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200,900 | $7,322,805 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 173,700 | $7,274,556 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 264,000 | $7,265,280 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 42,500 | $7,238,600 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90,000 | $7,199,100 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,841 | $7,090,071 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,270 | $7,075,373 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50,471 | $7,029,096 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,600 | $6,980,676 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,194,000 | $6,925,200 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 90,477 | $6,920,586 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 99,000 | $6,837,930 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70,384 | $6,834,286 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $6,816,710 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,423 | $6,814,406 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,019 | $6,806,583 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 88,000 | $6,763,680 | dollars as filed | |
| RH | 74967X103 | COM | 16,900 | $6,651,671 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 174,200 | $6,581,276 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 188,800 | $6,545,696 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 122,000 | $6,513,580 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,000 | $6,423,450 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 172,227 | $6,417,178 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 880,300 | $6,373,372 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121,665 | $6,312,344 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,000 | $6,272,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 31,736 | $6,268,080 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,601 | $6,239,323 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,486 | $6,227,953 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195,600 | $6,202,476 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 646,900 | $6,177,895 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,700 | $6,153,075 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,300 | $6,150,543 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,404 | $6,131,028 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 308,000 | $6,126,120 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,450,100 | $6,111,198 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 285,200 | $6,103,280 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 450,122 | $6,095,231 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 222,159 | $6,087,157 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 112,990 | $5,995,249 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 66,000 | $5,992,140 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,700 | $5,981,643 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 134,300 | $5,952,176 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 51,800 | $5,929,028 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 341,300 | $5,887,425 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 352,900 | $5,706,393 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 207,700 | $5,686,826 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 313,100 | $5,645,193 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 301,400 | $5,624,124 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,134,494 | $5,608,771 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,890 | $5,576,882 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 170,000 | $5,443,400 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,000 | $5,442,360 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 79,500 | $5,426,670 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 177,500 | $5,422,625 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,700 | $5,400,164 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,199 | $5,368,820 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63,400 | $5,360,470 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,800 | $5,357,404 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,400 | $5,321,680 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,255 | $5,300,792 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,718 | $5,285,723 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152,500 | $5,276,500 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 92,900 | $5,268,359 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,817 | $5,254,896 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93,200 | $5,210,812 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65,500 | $5,161,400 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 82,100 | $5,147,670 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,800 | $5,134,528 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 98,846 | $5,027,795 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 259,900 | $4,992,679 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,200 | $4,956,984 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44,700 | $4,894,650 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 26,500 | $4,875,735 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 225,600 | $4,841,376 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 220,186 | $4,839,688 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,700 | $4,817,227 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,500 | $4,811,820 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 50,100 | $4,712,406 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 74,700 | $4,673,979 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,100 | $4,654,650 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 261,021 | $4,627,902 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 82,300 | $4,556,951 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 83,254 | $4,539,841 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 91,300 | $4,502,916 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,200 | $4,484,088 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,100 | $4,428,145 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,600 | $4,347,120 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53,800 | $4,331,976 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,007 | $4,316,113 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 137,700 | $4,289,355 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 93,000 | $4,253,820 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,229 | $4,165,329 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,400 | $4,134,838 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,400 | $4,109,378 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 166,500 | $4,092,570 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,100 | $4,078,554 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 74,000 | $4,028,560 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,048 | $4,028,170 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,000 | $3,979,920 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 84,600 | $3,976,365 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 319,332 | $3,975,683 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,300 | $3,968,954 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,461 | $3,960,391 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 37,400 | $3,955,050 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,700 | $3,905,322 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,500 | $3,856,410 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,738 | $3,817,451 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 174,500 | $3,797,120 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 345,900 | $3,780,687 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,718 | $3,741,226 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 64,100 | $3,713,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,451 | $3,672,219 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,100 | $3,610,726 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 97,400 | $3,606,722 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 89,300 | $3,592,539 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 191,900 | $3,567,421 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62,500 | $3,516,250 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,514 | $3,509,726 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 95,700 | $3,509,319 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57,200 | $3,506,646 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 79,600 | $3,502,400 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,249 | $3,496,841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 51,232 | $3,486,850 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 198,200 | $3,432,824 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,700 | $3,415,451 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 434,500 | $3,415,170 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 214,300 | $3,411,656 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,660 | $3,407,986 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 71,700 | $3,403,599 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,400 | $3,369,698 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 163,400 | $3,348,066 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,721 | $3,329,633 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,800 | $3,272,856 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 93,000 | $3,255,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 44,676 | $3,249,732 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 72,710 | $3,226,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,880 | $3,218,645 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 178,200 | $3,205,818 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,241 | $3,190,758 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,100 | $3,175,657 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 157,400 | $3,170,036 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,700 | $3,154,459 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 193,800 | $3,137,622 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 288,100 | $3,117,242 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 73,582 | $3,091,916 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 308,200 | $3,064,223 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 304,900 | $3,061,196 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,200 | $3,051,466 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 379,300 | $3,049,572 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,328 | $3,047,980 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 125,700 | $3,043,197 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 285,070 | $3,013,190 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 55,400 | $3,002,126 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,300 | $2,996,921 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200,000 | $2,970,884 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,713 | $2,961,969 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,970 | $2,951,450 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 147,900 | $2,946,168 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 74,000 | $2,944,460 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,274 | $2,916,807 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 365,300 | $2,893,176 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,200 | $2,886,176 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200,200 | $2,874,872 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 42,900 | $2,864,433 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 171,478 | $2,863,683 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 150,200 | $2,858,306 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 125,200 | $2,825,764 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 49,849 | $2,824,444 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38,500 | $2,824,360 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,600 | $2,791,880 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,600 | $2,782,752 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,421 | $2,711,292 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 78,100 | $2,710,070 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,400 | $2,707,272 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $2,699,888 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 37,600 | $2,678,624 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,100 | $2,661,330 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,500 | $2,640,925 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 156,100 | $2,638,090 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 156,000 | $2,611,440 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,700 | $2,578,433 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,300 | $2,550,988 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 505,500 | $2,542,665 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,700 | $2,536,487 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,400 | $2,517,120 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 66,309 | $2,499,186 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 40,800 | $2,492,275 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,500 | $2,488,710 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 52,445 | $2,485,369 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 30,138 | $2,466,742 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,500 | $2,442,960 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 230,300 | $2,441,180 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 47,700 | $2,435,085 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,627 | $2,433,415 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,400 | $2,432,738 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,600 | $2,425,704 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,700 | $2,423,001 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 63,300 | $2,416,161 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,300 | $2,413,215 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,400 | $2,383,720 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 83,000 | $2,380,440 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 27,300 | $2,372,916 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,200 | $2,371,056 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 95,200 | $2,358,104 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,600 | $2,357,838 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 236,000 | $2,357,640 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,600 | $2,344,252 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 453,200 | $2,339,520 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 115,300 | $2,337,131 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38,200 | $2,321,032 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 181,000 | $2,311,370 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,360 | $2,299,533 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 57,900 | $2,288,208 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 483,070 | $2,280,090 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,079 | $2,279,949 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,736 | $2,278,860 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,900 | $2,272,383 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 117,700 | $2,269,256 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,524 | $2,266,815 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 224,900 | $2,231,008 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,900 | $2,205,126 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 102,663 | $2,204,175 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,900 | $2,195,025 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,900 | $2,181,780 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 79,100 | $2,172,086 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 107,100 | $2,170,917 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,431 | $2,160,116 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,300 | $2,132,441 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,300 | $2,085,720 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 228,700 | $2,078,883 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,800 | $2,044,764 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,200 | $2,022,626 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 70,600 | $2,021,278 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 361,800 | $2,021,030 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,263 | $1,992,422 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,300 | $1,981,366 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 196,100 | $1,980,610 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,300 | $1,920,393 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 110,156 | $1,907,595 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,166 | $1,900,692 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 27,500 | $1,882,100 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,200 | $1,881,894 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,300 | $1,880,658 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,400 | $1,876,848 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,700 | $1,874,642 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,500 | $1,873,020 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,900 | $1,872,231 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 176,400 | $1,852,200 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,400 | $1,840,828 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,200 | $1,840,386 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,073 | $1,839,060 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 80,479 | $1,772,952 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,500 | $1,770,090 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,800 | $1,761,056 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 253,100 | $1,753,983 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,000 | $1,752,480 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 44,600 | $1,747,428 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,059 | $1,730,987 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,800 | $1,728,430 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,800 | $1,726,956 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,800 | $1,706,984 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 85,700 | $1,705,430 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 123,900 | $1,699,908 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 30,700 | $1,697,096 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,565 | $1,693,524 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,690,563 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,100 | $1,675,287 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,900 | $1,663,452 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 283,900 | $1,660,815 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183,800 | $1,654,200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,300 | $1,652,826 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 161,800 | $1,651,978 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 99,600 | $1,644,396 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,700 | $1,640,967 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 76,144 | $1,625,674 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,700 | $1,621,071 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,800 | $1,611,338 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,638 | $1,607,333 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 43,800 | $1,606,584 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,200 | $1,605,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,095 | $1,604,744 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 105,000 | $1,599,108 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,100 | $1,598,423 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,200 | $1,596,096 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,000 | $1,586,880 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,100 | $1,585,584 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 200,900 | $1,577,065 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,600 | $1,576,962 | dollars as filed | |
| NOV INC | 62955J103 | COM | 107,700 | $1,572,420 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,800 | $1,565,280 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 43,500 | $1,555,125 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,200 | $1,554,336 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,700 | $1,548,477 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,900 | $1,530,668 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 241,950 | $1,514,607 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 92,500 | $1,468,900 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,100 | $1,467,903 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,500 | $1,463,330 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,300 | $1,462,554 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,600 | $1,461,542 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 107,800 | $1,449,910 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,710 | $1,445,018 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 19,500 | $1,440,660 | dollars as filed | |
| HARROW INC | 415858109 | COM | 42,400 | $1,422,520 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,100 | $1,419,750 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,888 | $1,415,897 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 26,600 | $1,413,258 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39,000 | $1,401,660 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 51,800 | $1,398,082 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,200 | $1,394,592 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32,200 | $1,362,704 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 144,500 | $1,346,740 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,255 | $1,308,796 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,400 | $1,302,276 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,384 | $1,281,190 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,900 | $1,275,774 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,300 | $1,273,216 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 32,800 | $1,271,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 420,428 | $1,269,693 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,200 | $1,267,452 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 111,990 | $1,261,007 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,200 | $1,257,824 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,600 | $1,243,852 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,500 | $1,242,345 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,600 | $1,241,816 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,500 | $1,240,275 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31,536 | $1,227,696 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,800 | $1,224,658 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,700 | $1,223,577 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,900 | $1,221,630 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,200 | $1,208,776 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,100 | $1,205,421 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,500 | $1,199,910 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 84,600 | $1,197,090 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,600 | $1,183,068 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 36,300 | $1,181,202 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,300 | $1,179,616 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 49,200 | $1,172,928 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,000 | $1,171,800 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,003 | $1,169,551 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 87,900 | $1,169,070 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,900 | $1,153,507 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 29,500 | $1,153,155 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 19,977 | $1,147,569 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,800 | $1,146,294 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 31,000 | $1,139,560 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,609 | $1,137,679 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,000 | $1,124,820 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,200 | $1,123,232 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,300 | $1,121,018 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 124,800 | $1,118,208 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 55,600 | $1,111,444 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,106,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-013032 | this filing | 2025-02-13 | acceptance time not in the bulk data set |