13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,346 holding rows worth $142,419,517,113.
- Accession
- 0001104659-25-111415
- Filer
- CIK 1283718
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,346 entries on the cover page, a total value of $142,419,517,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,419,517,113 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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 222,100 | $20,228,868 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 936,000 | $20,021,040 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 106,262 | $19,889,059 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 316,400 | $19,850,936 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 236,626 | $19,247,159 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,800 | $19,103,012 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63,700 | $19,000,436 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 170,906 | $18,967,148 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 460,800 | $18,639,360 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 225,968 | $18,423,171 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 257,800 | $18,367,136 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 193,391 | $18,138,142 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 112,600 | $17,933,802 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 130,893 | $17,804,066 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133,638 | $17,693,671 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 89,013 | $17,240,928 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 233,200 | $17,102,888 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 483,800 | $17,087,816 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 561,600 | $16,965,936 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,375,500 | $16,946,160 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 403,500 | $16,902,615 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 183,500 | $16,826,950 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,300 | $16,717,848 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84,769 | $16,634,221 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 326,100 | $16,490,877 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $16,329,379 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,800 | $16,240,548 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 850,100 | $16,083,892 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 50,900 | $15,960,204 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 157,502 | $15,764,375 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 156,914 | $15,752,596 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 83,546 | $15,627,279 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 295,700 | $15,476,938 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 165,077 | $15,452,858 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 423,600 | $15,342,792 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 110,758 | $15,157,232 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,000 | $14,966,090 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 340,100 | $14,950,796 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,453 | $14,839,459 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 360,845 | $14,834,338 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 929,783 | $14,641,315 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,610,300 | $14,413,943 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 414,120 | $14,390,670 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 249,500 | $14,343,755 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 530,400 | $14,334,060 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 87,900 | $14,149,263 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,784 | $14,139,105 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 169,700 | $14,103,767 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 824,216 | $14,102,336 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 53,610 | $14,092,461 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 210,000 | $14,084,700 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168,710 | $13,987,746 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169,090 | $13,970,216 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 190,580 | $13,961,891 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 283,300 | $13,904,364 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,237 | $13,811,807 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 125,800 | $13,793,970 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 242,523 | $13,792,283 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 193,200 | $13,779,024 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69,517 | $13,737,950 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 162,511 | $13,730,554 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 79,610 | $13,593,408 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 190,078 | $13,577,272 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 127,501 | $13,545,706 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 190,112 | $13,381,984 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 175,416 | $13,378,978 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 57,600 | $13,363,776 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 300,000 | $13,266,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 104,500 | $13,238,060 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 271,565 | $13,230,647 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 130,500 | $13,228,785 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,800 | $12,988,064 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 807,000 | $12,976,560 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 429,400 | $12,954,998 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,400 | $12,895,870 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 96,800 | $12,809,544 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 203,128 | $12,809,252 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 319,700 | $12,800,788 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 357,111 | $12,798,858 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 175,382 | $12,797,625 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 153,957 | $12,701,453 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 446,400 | $12,695,616 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 455,500 | $12,612,795 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,314 | $12,508,142 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 415,800 | $12,474,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,200 | $12,307,288 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 269,600 | $12,296,456 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 308,800 | $12,182,160 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 141,620 | $12,115,591 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 183,300 | $12,099,633 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 127,792 | $12,030,005 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 115,300 | $12,007,342 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 591,214 | $11,942,523 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 133,400 | $11,916,622 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,901,948 | $11,915,757 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 688,410 | $11,888,841 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,000 | $11,825,680 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34,020 | $11,716,148 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 54,445 | $11,683,353 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 362,704 | $11,573,885 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137,319 | $11,470,256 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,312,300 | $11,428,535 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86,700 | $11,427,060 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 198,800 | $11,411,120 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85,483 | $11,392,319 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,511 | $11,388,025 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 590,200 | $11,367,252 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 213,600 | $11,314,392 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 745,300 | $11,286,510 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,600 | $11,222,448 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 84,400 | $11,214,228 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 162,539 | $11,197,312 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 315,000 | $11,157,300 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 334,500 | $11,098,710 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,484 | $11,098,331 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 177,300 | $11,077,704 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 292,100 | $10,994,644 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 688,200 | $10,866,678 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 83,300 | $10,804,010 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160,998 | $10,772,376 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,297 | $10,748,938 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 451,636 | $10,681,191 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 90,800 | $10,638,128 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 402,400 | $10,631,408 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 185,400 | $10,558,530 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 222,006 | $10,507,544 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 244,800 | $10,506,816 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 79,213 | $10,502,060 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,100 | $10,450,813 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,190 | $10,391,152 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 61,956 | $10,371,434 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 140,100 | $10,365,999 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,700 | $10,319,058 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,144 | $10,180,913 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 207,816 | $10,180,906 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,379 | $10,119,384 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,264,100 | $10,074,877 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 101,200 | $10,056,244 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,866 | $9,999,103 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68,600 | $9,992,962 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 273,000 | $9,967,230 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 386,685 | $9,961,006 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77,300 | $9,925,320 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,197 | $9,917,048 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 285,800 | $9,905,828 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 144,200 | $9,880,584 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68,200 | $9,782,608 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,494 | $9,772,395 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 231,573 | $9,742,276 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 230,872 | $9,715,094 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,959,000 | $9,555,693 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 181,578 | $9,503,793 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,400 | $9,446,866 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,906 | $9,440,022 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 346,296 | $9,398,473 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,100 | $9,357,066 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 163,800 | $9,267,804 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 381,500 | $9,262,820 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,227,911 | $9,184,774 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 285,100 | $9,157,412 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 188,353 | $9,142,655 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 814,000 | $9,116,507 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 146,000 | $9,069,520 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100,010 | $9,066,221 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,200 | $9,015,512 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,391 | $8,940,876 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,013 | $8,930,492 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 605,300 | $8,885,804 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 104,726 | $8,856,678 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 141,400 | $8,853,054 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 120,600 | $8,730,234 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 242,349 | $8,666,400 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 279,789 | $8,628,929 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,005,100 | $8,513,197 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 371,100 | $8,513,034 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,873 | $8,507,306 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 129,569 | $8,498,431 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,200 | $8,488,804 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 99,686 | $8,328,765 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,500 | $8,269,805 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,335 | $8,170,915 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,546 | $8,132,464 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 225,810 | $7,991,416 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 308,495 | $7,968,426 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,563 | $7,906,835 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 64,400 | $7,821,380 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 131,300 | $7,803,159 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 57,800 | $7,790,862 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,802 | $7,761,633 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,510 | $7,739,759 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 84,328 | $7,669,632 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 176,200 | $7,567,790 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 190,000 | $7,552,178 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 323,765 | $7,399,715 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 491,500 | $7,382,330 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 187,100 | $7,341,804 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,900 | $7,303,319 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 87,000 | $7,287,990 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 94,418 | $7,274,907 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 321,100 | $7,260,071 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 367,826 | $7,128,468 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 287,600 | $7,083,588 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 190,700 | $7,055,900 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,210 | $7,028,802 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,400 | $7,017,034 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73,900 | $7,003,503 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 140,400 | $6,907,680 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 213,200 | $6,879,964 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 246,200 | $6,795,120 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 186,900 | $6,793,815 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 387,500 | $6,719,250 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 64,157 | $6,716,557 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 414,800 | $6,686,576 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 96,488 | $6,613,406 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 264,300 | $6,604,857 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 86,800 | $6,583,780 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,868 | $6,556,620 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,600 | $6,513,488 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 92,700 | $6,440,796 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 42,900 | $6,389,526 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,207 | $6,384,362 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 493,287 | $6,373,268 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 793,400 | $6,371,002 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 721,300 | $6,340,227 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 516,200 | $6,337,501 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 74,400 | $6,315,072 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,400 | $6,215,522 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 321,729 | $6,199,718 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 432,300 | $6,194,859 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 571,400 | $6,120,344 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,267 | $6,078,772 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 114,300 | $6,067,044 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 102,576 | $6,025,314 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 159,818 | $5,977,193 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 100,000 | $5,944,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 501,900 | $5,907,363 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 523,200 | $5,880,768 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,500 | $5,861,430 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 309,600 | $5,808,096 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,437 | $5,751,376 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 527,300 | $5,721,205 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 794,800 | $5,692,604 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 160,505 | $5,627,305 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,300 | $5,577,849 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 147,600 | $5,512,860 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,100 | $5,470,043 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 173,200 | $5,346,684 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,622 | $5,313,049 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 86,377 | $5,300,956 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,900 | $5,294,388 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43,200 | $5,285,952 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,531 | $5,274,628 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 809,644 | $5,215,691 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,255 | $5,212,789 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 192,600 | $5,209,830 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 61,100 | $5,191,056 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,931 | $5,032,903 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37,800 | $5,007,744 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,800 | $4,956,954 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 161,300 | $4,930,941 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 217,000 | $4,910,710 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 448,800 | $4,896,408 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 259,613 | $4,810,629 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,127 | $4,796,998 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 142,400 | $4,753,312 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,300 | $4,730,832 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,197 | $4,644,854 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 86,400 | $4,624,992 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,000 | $4,591,540 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,900 | $4,523,454 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,623 | $4,447,631 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 723,832 | $4,357,469 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 359,700 | $4,309,206 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,200 | $4,299,158 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 132,500 | $4,275,775 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,800 | $4,187,700 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,249 | $4,176,248 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,638 | $4,174,720 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 167,100 | $4,172,487 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 53,600 | $4,144,352 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,000 | $4,127,940 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,255 | $4,106,295 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,800 | $4,101,222 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 677,261 | $4,081,552 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 109,500 | $4,079,970 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,622 | $4,070,373 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 35,200 | $3,994,144 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 318,000 | $3,968,640 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 225,100 | $3,964,011 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,660 | $3,947,908 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,900 | $3,936,690 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 57,400 | $3,839,486 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,400 | $3,838,296 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23,700 | $3,831,105 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 286,100 | $3,822,296 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,686 | $3,810,571 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 92,000 | $3,785,800 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13,900 | $3,753,695 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 424,300 | $3,749,178 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,100 | $3,748,060 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37,000 | $3,736,630 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 187,400 | $3,710,520 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 302,800 | $3,663,880 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,400 | $3,661,280 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 58,407 | $3,638,756 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,600 | $3,628,995 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 227,300 | $3,595,886 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 284,000 | $3,592,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,198 | $3,572,821 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39,000 | $3,563,430 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,400 | $3,551,328 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38,178 | $3,542,918 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 144,800 | $3,534,678 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 229,600 | $3,532,396 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,500 | $3,496,635 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,765 | $3,494,163 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,340 | $3,474,201 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,700 | $3,467,376 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 700,000 | $3,444,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 85,100 | $3,421,871 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,274 | $3,407,116 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,300 | $3,396,111 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 74,400 | $3,377,760 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 199,600 | $3,359,268 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,000 | $3,351,360 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 546,400 | $3,327,576 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 379,300 | $3,288,531 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,830 | $3,264,595 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,643 | $3,236,693 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,500 | $3,205,950 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 320,000 | $3,200,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,700 | $3,142,125 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 178,800 | $3,130,788 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,200 | $3,105,378 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,000 | $3,101,280 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 375,700 | $3,058,198 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 244,300 | $3,057,240 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27,000 | $3,049,920 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 63,600 | $3,047,076 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,103 | $3,033,217 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,700 | $3,018,204 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 110,300 | $3,001,263 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,810 | $2,999,118 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 220,202 | $2,983,737 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 301,213 | $2,982,009 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,600 | $2,976,798 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 102,200 | $2,969,932 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 50,600 | $2,968,196 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,600 | $2,938,320 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 67,969 | $2,925,247 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 107,300 | $2,923,925 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 21,500 | $2,899,060 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 78,400 | $2,895,312 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,800 | $2,892,660 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 50,300 | $2,890,741 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,710 | $2,859,318 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 69,700 | $2,838,184 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 54,357 | $2,819,498 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 313,100 | $2,811,638 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,100 | $2,788,134 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,900 | $2,775,861 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 139,700 | $2,775,839 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62,800 | $2,765,084 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100,900 | $2,738,426 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 133,300 | $2,729,984 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,900 | $2,728,091 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,700 | $2,727,633 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,300 | $2,711,140 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,900 | $2,694,925 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 90,477 | $2,686,262 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 59,300 | $2,673,837 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,300 | $2,643,252 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,200 | $2,637,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27,351 | $2,604,362 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 138,800 | $2,588,620 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25,200 | $2,540,916 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 47,400 | $2,516,940 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,000 | $2,513,170 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 171,700 | $2,496,518 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 321,800 | $2,487,514 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 156,100 | $2,472,624 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 210,200 | $2,459,340 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 89,600 | $2,444,288 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,700 | $2,429,739 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 153,600 | $2,426,880 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,100 | $2,424,816 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 99,700 | $2,421,713 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,200 | $2,403,926 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 52,100 | $2,402,852 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,900 | $2,392,768 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 115,600 | $2,387,140 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 500,000 | $2,380,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96,128 | $2,378,207 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 95,300 | $2,353,910 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,700 | $2,338,578 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,800 | $2,331,290 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 215,400 | $2,296,164 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,848 | $2,265,789 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,700 | $2,265,495 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 192,800 | $2,253,832 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,195 | $2,235,460 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 308,100 | $2,227,563 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,296 | $2,218,172 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,600 | $2,206,656 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,824 | $2,195,706 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84,500 | $2,172,495 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,200 | $2,164,438 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 177,600 | $2,156,064 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,000 | $2,138,720 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,900 | $2,131,745 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 321,100 | $2,125,682 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,478 | $2,124,343 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 98,500 | $2,119,720 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,078 | $2,106,209 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 46,647 | $2,093,712 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,400 | $2,090,952 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,710 | $2,028,443 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 83,500 | $2,019,865 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 163,100 | $2,012,654 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,000 | $2,006,160 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 24,400 | $2,004,948 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,200 | $1,990,452 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 236,000 | $1,963,520 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,900 | $1,935,774 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15,900 | $1,907,841 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,200 | $1,901,640 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,900 | $1,894,641 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34,700 | $1,846,387 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,928 | $1,824,987 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 86,300 | $1,806,259 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,000 | $1,790,960 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 66,200 | $1,790,048 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 230,341 | $1,748,288 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,400 | $1,745,142 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 13,200 | $1,736,460 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,310 | $1,735,088 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50,300 | $1,713,218 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 137,936 | $1,710,406 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 73,800 | $1,693,710 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,600 | $1,683,272 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,101 | $1,641,545 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,994 | $1,626,838 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 204,127 | $1,608,521 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 178,800 | $1,607,412 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 105,500 | $1,583,555 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,800 | $1,571,562 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,478 | $1,570,233 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $1,567,177 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,188 | $1,550,657 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 85,300 | $1,548,195 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 193,500 | $1,546,065 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,400 | $1,544,134 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 35,243 | $1,541,176 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,300 | $1,532,586 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,400 | $1,524,096 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,000 | $1,520,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 114,700 | $1,519,775 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,696 | $1,517,224 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,384 | $1,509,472 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 130,600 | $1,486,228 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,700 | $1,450,008 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,219 | $1,445,886 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,500 | $1,440,400 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,706 | $1,430,632 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 50,200 | $1,407,608 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,100 | $1,402,960 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 48,900 | $1,376,046 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,300 | $1,368,568 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,368,482 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,305 | $1,351,722 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 690 | $1,318,838 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,800 | $1,295,892 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 146,900 | $1,261,871 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,600 | $1,254,074 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,800 | $1,250,010 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,200 | $1,245,522 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 86,400 | $1,219,968 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,669 | $1,218,827 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 39,700 | $1,214,026 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 105,000 | $1,212,169 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,100 | $1,195,914 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,800 | $1,183,962 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,155 | $1,169,927 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,000 | $1,168,400 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 63,613 | $1,152,668 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,700 | $1,140,777 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,200 | $1,131,756 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69,200 | $1,125,192 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,910 | $1,122,405 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,300 | $1,107,044 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,200 | $1,086,828 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,300 | $1,086,190 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,755 | $1,084,473 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 98,500 | $1,053,950 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 42,042 | $1,000,179 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,900 | $976,815 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,000 | $960,180 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 80,800 | $946,168 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $919,321 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,200 | $917,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111415 | this filing | 2025-11-13 | acceptance time not in the bulk data set |