13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,345 holding rows worth $116,925,873,833.
- Accession
- 0001104659-25-078758
- Filer
- CIK 1283718
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,345 entries on the cover page, a total value of $116,925,873,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,925,873,833 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 | 93,900 | $17,013,741 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,051 | $16,995,493 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 601,146 | $16,585,618 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,163 | $16,477,079 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 157,600 | $16,243,832 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 96,100 | $16,235,134 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 743,000 | $16,204,830 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 128,502 | $15,980,509 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105,000 | $15,931,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112,260 | $15,926,326 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 444,900 | $15,789,501 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,063 | $15,574,176 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 169,228 | $15,511,438 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 239,912 | $15,440,736 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106,258 | $15,336,217 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 48,300 | $15,159,438 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 144,570 | $15,107,565 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 300,000 | $15,030,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,400 | $14,924,728 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78,708 | $14,901,786 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 102,388 | $14,702,917 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 424,100 | $14,606,004 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 965,200 | $14,526,260 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 327,100 | $14,487,259 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,797 | $14,445,496 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,102 | $14,244,318 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 219,100 | $14,171,388 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 448,400 | $14,133,568 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,500 | $13,851,140 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 43,360 | $13,826,203 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 254,700 | $13,786,911 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 320,375 | $13,740,884 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135,000 | $13,450,050 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,453 | $13,423,719 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 300,000 | $13,380,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 145,700 | $13,174,194 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 129,225 | $13,135,413 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174,292 | $12,988,240 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,700 | $12,970,758 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 246,016 | $12,893,699 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 251,500 | $12,861,710 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 703,100 | $12,480,025 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,428,479 | $12,413,483 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,800 | $12,401,116 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 227,600 | $12,370,060 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,100 | $12,355,959 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 286,889 | $12,333,358 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,274,250 | $12,296,513 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 98,700 | $12,198,333 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40,700 | $12,142,438 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229,090 | $12,091,370 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,458 | $11,981,241 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 107,300 | $11,980,045 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 274,292 | $11,934,445 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 140,700 | $11,865,231 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 39,545 | $11,857,568 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,703,737 | $11,682,045 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 226,900 | $11,633,163 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,520 | $11,582,717 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102,400 | $11,531,264 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 44,700 | $11,471,361 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 72,102 | $11,425,283 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,337 | $11,411,885 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 258,300 | $11,367,783 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 166,404 | $11,303,824 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 183,300 | $11,258,286 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 627,200 | $11,251,968 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 198,800 | $11,128,824 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 175,416 | $11,093,308 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 851,675 | $11,080,292 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107,956 | $11,073,047 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 516,100 | $11,065,184 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200,800 | $11,021,912 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47,486 | $10,903,735 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 379,400 | $10,850,840 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 107,600 | $10,756,772 | dollars as filed | |
| RH | 74967X103 | COM | 56,800 | $10,735,768 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 905,000 | $10,633,750 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 370,900 | $10,611,449 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $10,606,079 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $10,593,910 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 241,680 | $10,492,536 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 649,680 | $10,420,867 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 153,700 | $10,413,175 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,300 | $10,379,895 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 130,299 | $10,375,709 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 211,000 | $10,305,240 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,902 | $10,229,326 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 163,100 | $10,164,392 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 175,200 | $10,149,336 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 153,600 | $10,131,456 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 112,065 | $10,094,304 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,462,100 | $10,088,490 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,993,500 | $9,917,123 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 471,087 | $9,850,429 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 68,431 | $9,800,004 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 921,300 | $9,782,497 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,847 | $9,772,181 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 285,100 | $9,602,168 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 240,044 | $9,517,745 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 134,200 | $9,400,710 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 66,800 | $9,392,080 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 89,700 | $9,351,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,915 | $9,312,759 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35,889 | $9,259,362 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 118,800 | $9,259,272 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 421,100 | $9,243,145 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 108,400 | $9,204,244 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 371,300 | $9,122,841 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 221,700 | $9,107,436 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 141,500 | $9,058,830 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 251,200 | $9,048,224 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 203,913 | $8,947,702 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 183,221 | $8,884,386 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 72,344 | $8,869,374 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,602 | $8,843,838 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,600 | $8,816,064 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 128,600 | $8,792,382 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,245 | $8,768,910 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,000 | $8,663,500 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,239,100 | $8,599,354 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 124,400 | $8,533,840 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,700 | $8,525,511 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 163,800 | $8,507,772 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,000 | $8,478,540 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,299 | $8,410,865 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,804,284 | $8,407,468 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 108,000 | $8,203,680 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,860,900 | $8,150,742 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 506,895 | $8,146,060 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,787 | $8,109,496 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 151,100 | $8,037,009 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 48,400 | $8,031,980 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 152,000 | $7,907,040 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,845 | $7,891,273 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 161,176 | $7,828,574 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 301,400 | $7,761,050 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 514,800 | $7,675,668 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 421,000 | $7,666,410 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 228,800 | $7,660,224 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,143,476 | $7,625,585 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 72,300 | $7,547,397 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,200 | $7,540,200 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 168,400 | $7,529,164 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,735 | $7,457,080 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 246,400 | $7,315,616 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 134,100 | $7,291,017 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 58,300 | $7,246,107 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 213,718 | $7,168,102 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,770 | $7,153,879 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 612,400 | $7,140,584 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,600 | $7,132,830 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88,211 | $7,082,461 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,229 | $7,049,705 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,005,600 | $6,998,976 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 447,400 | $6,930,226 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 180,459 | $6,918,798 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 86,958 | $6,907,074 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 480,500 | $6,842,320 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 289,400 | $6,826,946 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 67,400 | $6,826,272 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 91,700 | $6,769,294 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134,800 | $6,761,568 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,793 | $6,727,480 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 414,800 | $6,636,800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,121 | $6,543,999 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 389,560 | $6,529,026 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 354,400 | $6,481,976 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 91,200 | $6,434,160 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 258,900 | $6,431,076 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 350,100 | $6,399,828 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 279,789 | $6,347,700 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49,400 | $6,332,092 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,700 | $6,295,422 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 286,800 | $6,289,524 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,500 | $6,262,290 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 219,100 | $6,220,249 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,130 | $5,990,368 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 96,488 | $5,968,470 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 640,900 | $5,889,871 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 371,100 | $5,852,247 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,729 | $5,844,029 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 336,800 | $5,830,008 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 76,013 | $5,775,468 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 515,500 | $5,768,445 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,700 | $5,765,893 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42,300 | $5,756,607 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 234,000 | $5,733,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 145,200 | $5,681,676 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 248,000 | $5,629,600 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,500 | $5,620,455 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 310,700 | $5,511,818 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 182,400 | $5,504,832 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 228,926 | $5,475,910 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,100 | $5,461,274 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,573 | $5,454,792 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 102,500 | $5,446,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 66,800 | $5,421,488 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 561,950 | $5,417,198 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 361,400 | $5,410,158 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 157,600 | $5,385,192 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,169,500 | $5,379,667 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 147,600 | $5,372,640 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 495,100 | $5,312,423 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 473,300 | $5,310,426 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,600 | $5,296,720 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 554,600 | $5,285,338 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 459,200 | $5,257,840 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,800 | $5,220,852 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 60,215 | $5,192,706 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,000 | $5,157,360 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,100 | $5,101,316 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 111,438 | $5,042,570 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 111,200 | $5,030,688 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30,949 | $5,005,691 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,100 | $4,904,562 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,000 | $4,845,670 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 57,000 | $4,828,470 | dollars as filed | |
| KBHOME | 48666K109 | COM | 91,000 | $4,820,270 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,100 | $4,730,095 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,612 | $4,711,195 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 510,341 | $4,572,655 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 209,900 | $4,527,543 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 109,500 | $4,470,885 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 78,096 | $4,406,176 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 65,600 | $4,393,232 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 122,800 | $4,392,556 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,300 | $4,341,687 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41,100 | $4,336,050 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 143,700 | $4,306,689 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 112,081 | $4,281,494 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 318,000 | $4,280,280 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 591,000 | $4,272,930 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 318,400 | $4,250,640 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 56,194 | $4,240,961 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 172,800 | $4,181,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,678 | $4,166,290 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 83,278 | $4,095,612 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,969 | $4,067,665 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30,700 | $4,041,041 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 95,800 | $4,019,768 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 59,500 | $4,016,250 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 700,000 | $4,006,972 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 267,900 | $3,994,389 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,100 | $3,949,100 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,300 | $3,934,097 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 464,875 | $3,923,545 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 107,300 | $3,914,304 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 407,797 | $3,865,916 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,800 | $3,852,352 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 178,800 | $3,845,988 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 531,900 | $3,834,999 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,823 | $3,830,116 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,600 | $3,820,530 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 195,900 | $3,804,378 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,800 | $3,800,868 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23,400 | $3,779,100 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,344 | $3,746,690 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,000 | $3,734,640 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,144 | $3,712,941 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,100 | $3,704,365 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,113 | $3,670,192 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 64,600 | $3,654,422 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 723,832 | $3,640,875 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,274 | $3,632,517 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,249 | $3,619,495 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,100 | $3,611,527 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 167,800 | $3,480,172 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,853 | $3,439,091 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 140,000 | $3,414,600 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 677,261 | $3,403,267 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,200 | $3,395,748 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,469,600 | $3,394,776 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,540 | $3,374,945 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,900 | $3,333,736 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 120,300 | $3,295,017 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 162,400 | $3,293,472 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,900 | $3,289,494 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 163,200 | $3,278,688 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 313,100 | $3,262,502 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 202,295 | $3,254,927 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,400 | $3,207,672 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 67,600 | $3,162,328 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 37,500 | $3,158,625 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,765 | $3,125,552 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,600 | $3,083,528 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 226,100 | $3,079,482 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23,200 | $3,065,880 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 87,500 | $3,059,875 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 90,800 | $3,039,984 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,600 | $3,002,776 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,862 | $2,994,743 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 210,533 | $2,985,358 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 518,500 | $2,971,005 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 700,000 | $2,961,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 241,200 | $2,959,524 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,500 | $2,958,870 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 257,600 | $2,957,248 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,200 | $2,946,976 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40,200 | $2,934,198 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,900 | $2,926,091 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,500 | $2,915,830 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,600 | $2,873,934 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,300 | $2,856,319 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 327,700 | $2,854,267 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,900 | $2,848,302 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 177,111 | $2,833,776 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,300 | $2,826,301 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 93,100 | $2,823,723 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 306,487 | $2,736,929 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,300 | $2,728,565 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,660 | $2,721,846 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 47,700 | $2,700,774 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 117,400 | $2,696,678 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,200 | $2,694,042 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,538 | $2,690,308 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,400 | $2,663,430 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,800 | $2,657,876 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,650 | $2,652,944 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,200 | $2,648,904 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,700 | $2,645,265 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,700 | $2,643,024 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 93,500 | $2,627,350 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,600 | $2,621,448 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,900 | $2,595,918 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,900 | $2,584,494 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 104,000 | $2,569,840 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 380,100 | $2,554,272 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 37,500 | $2,548,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,643 | $2,543,808 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,846 | $2,536,957 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 60,400 | $2,524,720 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,500 | $2,512,055 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 66,200 | $2,484,486 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,400 | $2,475,312 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 72,800 | $2,467,192 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 52,100 | $2,459,641 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 75,200 | $2,442,496 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 359,700 | $2,424,378 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,227 | $2,423,583 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,478 | $2,410,432 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40,000 | $2,404,800 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,700 | $2,399,262 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 379,300 | $2,389,590 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,200 | $2,343,188 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 202,000 | $2,339,160 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,955 | $2,300,760 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,700 | $2,298,319 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 377,500 | $2,276,325 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 815,600 | $2,275,524 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,700 | $2,255,511 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 86,600 | $2,251,600 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,500,000 | $2,250,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 28,305 | $2,249,681 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 81,661 | $2,243,228 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,808 | $2,234,812 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,500 | $2,197,485 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,797 | $2,176,592 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,300 | $2,176,191 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,200 | $2,175,570 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,700 | $2,134,293 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,572 | $2,100,117 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 25,900 | $2,070,187 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 142,930 | $2,063,909 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,939 | $2,046,051 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 36,900 | $2,042,415 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 321,100 | $2,016,508 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,900 | $2,006,948 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80,100 | $1,996,893 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 67,969 | $1,994,767 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,200 | $1,986,234 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 98,200 | $1,972,838 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,200 | $1,950,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,968 | $1,945,082 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 230,300 | $1,939,126 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 34,600 | $1,934,140 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 128,800 | $1,919,120 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 98,500 | $1,905,975 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,700 | $1,875,066 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 163,100 | $1,872,388 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,224 | $1,870,876 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 91,600 | $1,865,819 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 296,300 | $1,860,764 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 142,000 | $1,846,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,900 | $1,818,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,095 | $1,813,261 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $1,803,805 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,900 | $1,799,031 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,501 | $1,763,255 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 33,200 | $1,755,948 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,624 | $1,752,244 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 89,600 | $1,730,176 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,300 | $1,727,104 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 41,775 | $1,723,102 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,200 | $1,714,500 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 44,500 | $1,696,785 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,686,800 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 78,400 | $1,685,600 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,994 | $1,668,404 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,400 | $1,655,562 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,384 | $1,652,885 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 122,400 | $1,652,400 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,700 | $1,651,815 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,600 | $1,641,900 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,327 | $1,637,541 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 308,100 | $1,636,011 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,400 | $1,634,256 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,321 | $1,619,771 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 476,300 | $1,619,420 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,958 | $1,618,070 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 236,000 | $1,604,800 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,100 | $1,602,261 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80,400 | $1,598,352 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,900 | $1,586,520 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 190,500 | $1,577,610 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99,300 | $1,576,884 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 137,544 | $1,576,254 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,800 | $1,573,684 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91,600 | $1,566,360 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 86,400 | $1,553,472 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,231 | $1,504,537 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,000 | $1,497,270 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,200 | $1,475,328 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28,100 | $1,471,035 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 86,504 | $1,428,783 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,800 | $1,426,022 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50,300 | $1,422,987 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 39,700 | $1,418,481 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 296,981 | $1,410,660 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,949 | $1,405,542 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 73,800 | $1,389,654 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,700 | $1,389,044 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,306 | $1,375,702 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 125,400 | $1,373,130 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,368,965 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,900 | $1,364,980 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 40,900 | $1,355,141 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,500 | $1,354,925 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32,800 | $1,351,360 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,600 | $1,351,296 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,400 | $1,349,608 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,559 | $1,340,011 | dollars as filed | |
| NOV INC | 62955J103 | COM | 107,700 | $1,338,711 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 107,100 | $1,337,679 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,200 | $1,317,360 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,500 | $1,293,075 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 63,613 | $1,288,799 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,200 | $1,287,414 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 47,100 | $1,272,171 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 47,300 | $1,257,707 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,000 | $1,249,200 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,400 | $1,244,736 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 105,000 | $1,232,954 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 121,800 | $1,232,616 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 562,600 | $1,232,094 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70,300 | $1,230,953 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 364,700 | $1,225,392 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,227 | $1,214,506 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,400 | $1,209,600 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43,414 | $1,202,568 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,800 | $1,173,384 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 27,600 | $1,150,644 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,355 | $1,147,951 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,300 | $1,145,249 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,800 | $1,119,616 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 151,900 | $1,119,540 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,700 | $1,119,186 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,755 | $1,110,656 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 213,800 | $1,088,242 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,600 | $1,087,164 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42,100 | $1,085,759 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,900 | $1,075,516 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,400 | $1,055,484 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,500 | $1,024,190 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,100 | $1,024,175 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 101,000 | $960,510 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,200 | $940,608 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,317 | $922,106 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,400 | $909,262 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69,200 | $903,060 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,200 | $902,638 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,600 | $898,464 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 420,428 | $887,103 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,000 | $879,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,285 | $868,789 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $859,898 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,500 | $847,245 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 101,200 | $841,984 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 76,500 | $830,025 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,300 | $805,460 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,400 | $800,530 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,100 | $761,710 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58,000 | $758,060 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,400 | $755,320 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,200 | $745,872 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,117 | $730,263 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31,300 | $723,969 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,600 | $704,640 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 82,500 | $699,600 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,100 | $697,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078758 | this filing | 2025-08-14 | acceptance time not in the bulk data set |