13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,297 holding rows worth $102,992,533,302.
- Accession
- 0001104659-25-048705
- Filer
- CIK 1283718
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,297 entries on the cover page, a total value of $102,992,533,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,992,533,302 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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 82,500 | $15,455,550 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 223,599 | $15,439,511 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 369,900 | $15,395,238 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102,573 | $15,362,358 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 122,447 | $15,298,528 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,100 | $15,253,134 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,510 | $15,227,676 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,746 | $15,065,615 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 245,926 | $14,890,819 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,620 | $14,877,076 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 96,663 | $14,809,738 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 92,680 | $14,723,145 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 116,200 | $14,633,066 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,400 | $14,442,306 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 174,400 | $14,405,440 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 54,700 | $14,405,245 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 788,112 | $14,383,044 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 96,400 | $14,368,420 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 186,236 | $14,317,824 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 311,700 | $14,303,913 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 471,100 | $14,038,780 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 143,700 | $14,025,120 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35,024 | $13,977,728 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 703,100 | $13,949,504 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61,805 | $13,836,903 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 69,400 | $13,707,194 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,173 | $13,611,763 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 422,500 | $13,389,025 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,451 | $13,090,328 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 144,570 | $13,012,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 413,868 | $12,912,682 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,319,601 | $12,742,823 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 260,466 | $12,721,159 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,000 | $12,693,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 91,412 | $12,517,959 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,600 | $12,461,306 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 656,800 | $12,452,928 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,300 | $12,442,556 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,500 | $12,416,085 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 851,675 | $12,349,288 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 955,800 | $12,004,848 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 423,254 | $11,999,251 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 291,214 | $11,983,456 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,183 | $11,962,384 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 227,608 | $11,926,659 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,465 | $11,922,494 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 43,360 | $11,872,835 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 169,800 | $11,853,738 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,144 | $11,685,912 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 76,846 | $11,369,366 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 337,500 | $11,194,875 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,689 | $11,182,915 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,000 | $11,007,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 105,000 | $10,980,900 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 175,416 | $10,786,330 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 58,643 | $10,695,742 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 292,300 | $10,660,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,600 | $10,576,752 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 104,986 | $10,570,765 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 368,272 | $10,440,511 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200,400 | $10,426,812 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76,237 | $10,287,421 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 193,700 | $10,254,478 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,800 | $10,250,094 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 90,900 | $10,205,343 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 98,700 | $10,101,945 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300,491 | $10,090,488 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 305,500 | $10,087,610 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 74,000 | $10,069,180 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83,525 | $9,977,897 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,690,100 | $9,946,645 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 268,753 | $9,919,673 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 198,800 | $9,860,480 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $9,779,275 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 56,100 | $9,707,544 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,152 | $9,584,605 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,890 | $9,541,242 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 121,800 | $9,490,656 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 262,500 | $9,486,750 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,102,050 | $9,466,610 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 305,500 | $9,427,730 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 109,343 | $9,407,872 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 283,600 | $9,387,160 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 335,282 | $9,283,959 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 73,268 | $9,279,392 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,870 | $9,226,659 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,210 | $9,179,959 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119,500 | $9,126,215 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 107,766 | $9,090,062 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 288,700 | $9,088,276 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 238,013 | $9,042,114 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 250,440 | $8,970,761 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111,300 | $8,956,311 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97,700 | $8,880,930 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,204 | $8,797,364 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,700 | $8,746,711 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226,389 | $8,745,407 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163,674 | $8,731,976 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 510,012 | $8,695,705 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53,020 | $8,662,408 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48,812 | $8,575,292 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,526,666 | $8,551,466 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $8,491,600 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 153,600 | $8,431,104 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 369,400 | $8,328,123 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 333,300 | $8,295,837 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 162,300 | $8,270,808 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,306,900 | $8,259,608 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 163,800 | $8,167,068 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 390,700 | $8,161,723 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,840 | $8,157,760 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 134,200 | $8,057,368 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51,795 | $8,025,635 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 172,600 | $7,944,778 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,700 | $7,887,573 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,038,400 | $7,873,829 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,306 | $7,873,032 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 224,507 | $7,825,847 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 103,200 | $7,684,272 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 58,300 | $7,679,276 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 301,400 | $7,637,476 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,064 | $7,535,144 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,346 | $7,456,181 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,100 | $7,450,168 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,143,476 | $7,410,273 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 206,034 | $7,345,112 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 657,100 | $7,339,807 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 81,900 | $7,297,290 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 221,700 | $7,289,496 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 140,700 | $7,284,743 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81,700 | $7,203,489 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,993 | $7,168,603 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $7,022,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37,786 | $7,009,681 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 109,100 | $6,961,671 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,514 | $6,945,777 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 392,100 | $6,849,987 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,229 | $6,840,520 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 649,680 | $6,808,646 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 180,000 | $6,764,400 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 169,400 | $6,757,366 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,000 | $6,617,880 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,599 | $6,611,915 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 251,800 | $6,524,138 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 70,196 | $6,509,275 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 225,500 | $6,460,575 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,400 | $6,459,216 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 110,800 | $6,433,048 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87,500 | $6,405,000 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 196,954 | $6,302,528 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64,302 | $6,295,809 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 310,700 | $6,241,963 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 421,100 | $6,232,280 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 231,462 | $6,186,979 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,591 | $6,087,129 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 175,711 | $6,016,345 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 137,041 | $5,974,988 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 84,400 | $5,942,604 | dollars as filed | |
| Southern Company | 842587107 | COM | 64,514 | $5,932,062 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 325,500 | $5,917,590 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 81,467 | $5,885,991 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77,402 | $5,874,812 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,701 | $5,866,675 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,917 | $5,855,983 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,993 | $5,835,200 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 265,200 | $5,831,748 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,400 | $5,817,478 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106,859 | $5,805,649 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,050 | $5,753,865 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 110,400 | $5,747,424 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,500 | $5,734,885 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 371,100 | $5,629,587 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,866 | $5,569,307 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 491,400 | $5,498,766 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 161,176 | $5,443,069 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 217,000 | $5,425,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 404,800 | $5,306,928 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 554,600 | $5,252,062 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 492,803 | $5,199,072 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44,500 | $5,190,035 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,000 | $5,119,400 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,500 | $5,075,550 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 96,488 | $5,042,985 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 634,200 | $5,016,522 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63,400 | $4,985,142 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,100 | $4,970,302 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 245,800 | $4,967,618 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 313,100 | $4,943,849 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,021 | $4,815,031 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,946 | $4,812,924 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 289,500 | $4,808,595 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,838,768 | $4,742,455 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 78,400 | $4,703,216 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,700 | $4,697,185 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,266 | $4,684,721 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 88,400 | $4,659,564 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,474,784 | $4,652,594 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 342,000 | $4,572,540 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 73,657 | $4,549,793 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,200 | $4,523,262 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 330,500 | $4,478,275 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,469,600 | $4,452,888 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 279,500 | $4,438,460 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,200 | $4,407,766 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,300 | $4,365,488 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 74,100 | $4,300,023 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 493,079 | $4,294,718 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 203,200 | $4,277,360 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 78,404 | $4,236,168 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 450,000 | $4,200,346 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,870 | $4,167,621 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,400 | $4,145,668 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 33,800 | $4,101,292 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,900 | $4,075,890 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 255,136 | $4,064,334 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 80,200 | $4,040,476 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,300 | $4,040,314 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 45,500 | $4,027,205 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 68,400 | $3,991,824 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,716 | $3,959,619 | dollars as filed | |
| RH | 74967X103 | COM | 16,800 | $3,938,088 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,364 | $3,937,581 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 407,797 | $3,927,085 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 91,600 | $3,902,160 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 144,000 | $3,889,440 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 50,440 | $3,888,924 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 267,692 | $3,840,092 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 376,500 | $3,798,885 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 68,700 | $3,762,012 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 265,800 | $3,750,438 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,249 | $3,746,959 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 80,572 | $3,694,226 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 316,100 | $3,676,243 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,615 | $3,579,164 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,514 | $3,567,792 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 140,346 | $3,508,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 51,232 | $3,490,948 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 41,100 | $3,418,287 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,627 | $3,370,928 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,400 | $3,369,142 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 238,000 | $3,355,800 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,100 | $3,354,715 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,100 | $3,346,066 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,884 | $3,331,783 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,231 | $3,311,773 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,949 | $3,305,044 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,000 | $3,301,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,200 | $3,281,550 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,969 | $3,258,707 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41,100 | $3,231,693 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 131,800 | $3,194,832 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 55,761 | $3,186,193 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,274 | $3,148,557 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 161,671 | $3,141,268 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 182,500 | $3,118,925 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,400 | $3,114,944 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,700 | $3,096,632 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 348,958 | $3,039,424 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,900 | $3,037,155 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,500,000 | $3,000,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 202,295 | $2,951,484 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 464,875 | $2,933,361 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,500 | $2,907,015 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,862 | $2,906,123 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,300 | $2,859,143 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,500 | $2,856,840 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 450,500 | $2,811,692 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 78,100 | $2,800,666 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 77,500 | $2,796,200 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,400 | $2,759,988 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,882 | $2,737,972 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 45,200 | $2,697,084 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,200 | $2,681,296 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,300 | $2,662,464 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,800 | $2,632,280 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,660 | $2,626,970 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 321,800 | $2,561,528 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 95,200 | $2,538,984 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 617,051 | $2,537,486 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 142,930 | $2,535,578 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,478 | $2,514,579 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 230,300 | $2,436,574 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 379,300 | $2,431,313 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 56,194 | $2,430,952 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49,600 | $2,401,632 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,000 | $2,396,430 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,700 | $2,374,050 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,300 | $2,364,642 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 125,300 | $2,328,074 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,638 | $2,315,306 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,200 | $2,310,132 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,700 | $2,288,472 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48,200 | $2,272,630 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 106,400 | $2,270,576 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 44,676 | $2,248,543 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,100 | $2,238,212 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,600 | $2,235,872 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,800 | $2,228,170 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,556 | $2,221,708 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 66,309 | $2,219,362 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,600 | $2,203,318 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 483,070 | $2,188,307 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,300 | $2,181,062 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,200 | $2,164,080 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 99,900 | $2,143,854 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $2,121,895 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,200 | $2,114,550 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 156,100 | $2,112,033 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,400 | $2,092,088 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 48,900 | $2,063,091 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,800 | $2,059,104 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,091 | $2,058,758 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 236,000 | $2,048,480 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 126,600 | $2,045,856 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,600 | $1,996,596 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 358,100 | $1,991,036 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,800 | $1,990,912 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,100 | $1,983,153 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,400 | $1,976,288 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 83,300 | $1,952,552 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,950 | $1,950,377 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,700 | $1,942,425 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,900 | $1,919,814 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,724 | $1,900,416 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 64,600 | $1,897,948 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 53,500 | $1,896,040 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 156,054 | $1,883,572 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,200 | $1,853,964 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 241,950 | $1,846,079 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,400 | $1,807,552 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 205,600 | $1,794,888 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91,400 | $1,790,526 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 109,400 | $1,787,596 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,600 | $1,781,860 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,600 | $1,747,300 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,800 | $1,731,110 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,000 | $1,691,760 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,000 | $1,678,400 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,100 | $1,671,114 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 114,900 | $1,653,986 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,900 | $1,651,349 | dollars as filed | |
| NOV INC | 62955J103 | COM | 107,700 | $1,639,194 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,400 | $1,627,260 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,053 | $1,623,793 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 109,200 | $1,591,044 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,600 | $1,577,706 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,200 | $1,577,100 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,994 | $1,566,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,095 | $1,555,670 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 296,981 | $1,550,241 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 91,600 | $1,540,025 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,514 | $1,538,464 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 73,800 | $1,532,088 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,500 | $1,513,160 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,384 | $1,500,849 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,000 | $1,484,560 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,710 | $1,459,780 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 53,746 | $1,458,427 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,000 | $1,457,280 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 135,700 | $1,454,704 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,100 | $1,428,363 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,500 | $1,427,715 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,200 | $1,425,088 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,300 | $1,421,466 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,000 | $1,417,600 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,700 | $1,399,722 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,630 | $1,377,554 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,894 | $1,374,116 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 363,600 | $1,369,682 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,600 | $1,369,040 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,500 | $1,366,075 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 58,800 | $1,353,576 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70,700 | $1,345,421 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,400 | $1,326,504 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,700 | $1,323,158 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 131,800 | $1,318,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,400 | $1,315,600 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,900 | $1,309,387 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,300 | $1,301,265 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,519 | $1,280,408 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 14,600 | $1,263,046 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 49,314 | $1,261,452 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,200 | $1,233,468 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,287 | $1,230,496 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 148,700 | $1,213,392 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,139 | $1,207,960 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,195,611 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,400 | $1,185,528 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 37,270 | $1,171,238 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,200 | $1,166,616 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,900 | $1,138,038 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 77,453 | $1,133,212 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 78,200 | $1,129,208 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 101,200 | $1,122,308 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 82,700 | $1,121,412 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,598 | $1,107,342 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,400 | $1,107,328 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,845 | $1,105,640 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,000 | $1,104,320 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,900 | $1,103,949 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,355 | $1,080,211 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,300 | $1,064,723 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,400 | $1,041,538 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,700 | $1,040,193 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,500 | $1,027,650 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 420,428 | $1,017,436 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,000 | $1,015,950 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 106,700 | $1,004,047 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 62,500 | $989,375 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,100 | $981,916 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69,200 | $980,564 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 91,274 | $979,370 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,500 | $961,275 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $953,240 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,500 | $948,900 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,000 | $927,350 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 105,000 | $918,780 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,500 | $916,465 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,300 | $910,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,474 | $906,632 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,900 | $905,205 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,200 | $898,176 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,300 | $876,204 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,000 | $865,800 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,400 | $858,126 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,189 | $856,184 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,800 | $837,556 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,500 | $835,940 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,569 | $808,914 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,400 | $806,256 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,000 | $793,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,200 | $781,856 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 42,561 | $778,866 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58,000 | $774,880 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,600 | $767,016 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,000 | $736,560 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,600 | $731,676 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,800 | $728,456 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,100 | $708,239 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,400 | $706,676 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,600 | $700,920 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,810 | $667,112 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,676 | $643,061 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,300 | $643,035 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,800 | $639,110 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,600 | $633,256 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,000 | $632,090 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,600 | $622,120 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,400 | $616,572 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 81,800 | $599,594 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,800 | $581,994 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,000 | $580,320 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,400 | $574,084 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 64,700 | $568,713 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,729 | $567,726 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,000 | $566,400 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,094 | $564,122 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,700 | $562,547 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 67,100 | $548,878 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,400 | $546,912 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,700 | $527,918 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 97,200 | $526,824 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 108,562 | $526,526 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,619 | $524,693 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,400 | $523,444 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,940 | $514,896 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,600 | $514,272 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,600 | $512,460 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,800 | $490,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,900 | $489,636 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,300 | $483,973 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,900 | $479,896 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,200 | $475,800 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,600 | $466,432 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,000 | $466,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,556 | $456,885 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 109,200 | $454,272 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,600 | $444,672 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,100 | $442,614 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,794 | $427,331 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,200 | $419,472 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,300 | $418,301 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 69,000 | $409,170 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,055 | $409,147 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,800 | $408,234 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,600 | $395,148 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,100 | $390,771 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,800 | $380,016 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,100 | $377,232 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,800 | $369,576 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,400 | $366,888 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $364,353 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 700 | $363,741 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,200 | $362,016 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,300 | $361,683 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,000 | $359,590 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,000 | $338,170 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 50,000 | $333,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,600 | $331,576 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $331,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048705 | this filing | 2025-05-15 | acceptance time not in the bulk data set |