13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,971 holding rows worth $149,516,294,752.
- Accession
- 0001104659-26-016373
- Filer
- CIK 1283718
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,971 entries on the cover page, a total value of $149,516,294,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,516,294,752 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,515 | $20,577,687 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 69,712 | $20,546,915 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 108,900 | $20,512,404 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,965,900 | $20,484,678 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 462,242 | $20,417,229 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 83,700 | $20,334,915 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 278,568 | $20,095,896 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 237,000 | $19,993,320 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,400 | $19,943,604 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 208,700 | $19,843,196 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 261,578 | $19,686,360 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 314,104 | $19,618,936 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 426,129 | $19,361,544 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 428,700 | $19,317,222 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 590,700 | $19,180,029 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 177,916 | $19,053,024 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 258,545 | $19,052,181 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,975 | $18,994,561 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 176,039 | $18,931,234 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 103,200 | $18,848,448 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 529,700 | $18,809,647 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,561 | $18,672,800 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 126,424 | $18,655,125 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142,795 | $18,634,748 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,503 | $18,549,017 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 129,200 | $18,274,048 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 296,278 | $18,138,139 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 652,300 | $18,133,940 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 267,479 | $17,902,369 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 102,253 | $17,813,495 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 149,600 | $17,727,600 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 170,060 | $17,667,533 | dollars as filed | |
| SOLS | 83443Q103 | COM | 362,642 | $17,617,148 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102,800 | $17,476,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 114,400 | $17,446,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,429,740 | $17,421,236 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,082 | $17,044,831 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 762,356 | $16,985,292 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 299,060 | $16,579,886 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 385,755 | $16,571,038 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 221,624 | $16,369,149 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 113,803 | $16,333,007 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 149,370 | $16,246,975 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,496 | $16,197,828 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 431,884 | $16,070,404 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,090 | $15,994,577 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 101,500 | $15,915,200 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 210,200 | $15,857,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 322,075 | $15,849,311 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,700 | $15,739,171 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,454,500 | $15,694,055 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 288,400 | $15,642,816 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 455,500 | $15,619,095 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 602,832 | $15,607,320 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,640 | $15,529,946 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 355,800 | $15,505,764 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 514,014 | $15,266,216 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 71,516 | $15,250,072 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,240 | $15,105,557 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 341,000 | $15,061,970 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $15,059,374 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,596,073 | $14,907,269 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 94,300 | $14,886,198 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 168,710 | $14,881,909 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45,904 | $14,854,075 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 300,000 | $14,445,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 364,840 | $14,341,860 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,582 | $14,238,062 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 162,211 | $14,139,933 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 258,800 | $14,114,952 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 202,400 | $14,050,608 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46,300 | $13,997,416 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 515,400 | $13,977,648 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 360,845 | $13,971,918 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 22,800 | $13,824,552 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 196,580 | $13,746,839 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,668 | $13,733,619 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 326,004 | $13,473,745 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 131,100 | $13,390,554 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 133,625 | $13,333,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,682 | $13,163,931 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 79,100 | $13,159,076 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 59,300 | $13,129,613 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 429,181 | $13,107,188 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 149,526 | $12,992,314 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 170,410 | $12,966,497 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 149,606 | $12,925,315 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 632,000 | $12,861,200 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,300 | $12,777,696 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 110,300 | $12,723,105 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 55,123 | $12,671,124 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 93,700 | $12,584,847 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,210 | $12,445,372 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,349,100 | $12,438,702 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181,200 | $12,394,080 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 151,100 | $12,372,068 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 140,560 | $12,331,198 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,280 | $12,317,680 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 349,910 | $12,218,857 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 190,112 | $12,064,508 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 953,000 | $11,998,270 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 718,200 | $11,982,890 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,180 | $11,895,747 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 336,900 | $11,838,666 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 148,700 | $11,832,059 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 95,100 | $11,805,714 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 236,010 | $11,802,860 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,773 | $11,756,465 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 845,353 | $11,725,046 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 321,200 | $11,720,588 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 168,700 | $11,717,902 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 445,100 | $11,692,777 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 135,500 | $11,686,875 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 116,200 | $11,667,642 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,780 | $11,647,554 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 108,500 | $11,555,250 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 65,664 | $11,524,032 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,180 | $11,476,494 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35,451 | $11,464,853 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 604,900 | $11,311,630 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 162,539 | $11,241,197 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 202,257 | $11,166,609 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 165,800 | $11,110,258 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 409,816 | $11,106,014 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 679,000 | $11,101,650 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 151,300 | $11,055,491 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 339,200 | $10,952,768 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 488,600 | $10,905,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,580 | $10,891,797 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 184,800 | $10,879,176 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,231,911 | $10,791,540 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 254,872 | $10,775,988 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 94,400 | $10,724,784 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,737,760 | $10,704,602 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 147,300 | $10,629,168 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,300 | $10,612,576 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,081,000 | $10,593,236 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 94,418 | $10,591,811 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 157,569 | $10,560,274 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,026,700 | $10,533,942 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 393,200 | $10,510,236 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 121,557 | $10,489,154 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 268,031 | $10,356,718 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 393,010 | $10,344,023 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,660 | $10,318,746 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 176,000 | $10,303,040 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 292,100 | $10,299,446 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,701,100 | $10,194,152 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 151,500 | $10,153,530 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 92,957 | $10,104,426 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,700 | $10,100,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 216,348 | $10,060,182 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 69,082 | $10,000,310 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 453,422 | $9,996,601 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,230 | $9,984,526 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 251,373 | $9,961,912 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 215,461 | $9,919,681 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 568,010 | $9,854,974 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,643 | $9,829,826 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105,500 | $9,730,265 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 257,400 | $9,660,222 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 391,700 | $9,580,982 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39,767 | $9,577,882 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114,600 | $9,397,200 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,200 | $9,393,888 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,000 | $9,344,220 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 86,524 | $9,298,813 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 208,100 | $9,227,154 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,500 | $9,190,960 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50,600 | $9,171,250 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 197,900 | $9,119,232 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68,200 | $9,063,780 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85,914 | $9,047,603 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 670,300 | $9,035,644 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 584,400 | $8,958,852 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,000 | $8,934,200 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 51,200 | $8,919,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 297,295 | $8,767,230 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 327,700 | $8,710,266 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 310,600 | $8,690,588 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 108,675 | $8,655,964 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 104,500 | $8,565,865 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78,000 | $8,549,580 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 132,400 | $8,545,096 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,475 | $8,383,539 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 66,000 | $8,291,580 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,441 | $8,236,525 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 571,400 | $8,226,363 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 297,561 | $8,179,952 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,900 | $8,024,801 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,622 | $8,017,905 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 69,400 | $7,967,120 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 374,723 | $7,955,369 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 332,600 | $7,949,140 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 216,808 | $7,941,677 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 170,800 | $7,933,660 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,000 | $7,932,680 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 88,960 | $7,929,005 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71,801 | $7,923,958 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,347 | $7,885,809 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,900 | $7,881,435 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,320 | $7,879,828 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,700 | $7,783,314 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 629,700 | $7,713,825 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,414,800 | $7,639,920 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 190,000 | $7,536,200 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177,200 | $7,520,368 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 320,300 | $7,491,817 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 346,829 | $7,463,760 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42,100 | $7,429,387 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 148,400 | $7,427,420 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 177,100 | $7,385,070 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 53,994 | $7,363,162 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,261 | $7,334,834 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,145 | $7,311,628 | dollars as filed | |
| Southern Company | 842587107 | COM | 83,716 | $7,300,035 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,183 | $7,267,392 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 522,000 | $7,203,600 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 729,600 | $7,150,080 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 196,700 | $6,967,114 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 232,800 | $6,963,048 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 154,100 | $6,914,467 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 80,086 | $6,848,955 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,910 | $6,690,113 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373,700 | $6,625,701 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 67,168 | $6,616,720 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,059 | $6,600,645 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 364,804 | $6,577,416 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82,570 | $6,541,195 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,055 | $6,539,805 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 145,800 | $6,496,848 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 87,167 | $6,493,070 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,500 | $6,492,570 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 330,700 | $6,418,887 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 512,970 | $6,386,477 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,712 | $6,341,536 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 448,400 | $6,302,002 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 716,000 | $6,239,142 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,500 | $6,197,555 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 544,387 | $6,135,241 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 764,900 | $6,134,498 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,600 | $6,113,664 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 112,800 | $6,110,376 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 120,600 | $6,107,184 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 118,200 | $6,030,564 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 344,000 | $5,906,480 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 304,600 | $5,875,734 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 281,700 | $5,867,811 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 144,800 | $5,849,920 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,600 | $5,826,156 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 302,800 | $5,810,732 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 570,100 | $5,797,917 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,400 | $5,727,384 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,500 | $5,627,700 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 809,644 | $5,623,795 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 147,600 | $5,619,132 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35,000 | $5,593,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 222,200 | $5,581,664 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 284,000 | $5,555,040 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 268,600 | $5,482,126 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 158,700 | $5,475,150 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,042 | $5,458,389 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,313 | $5,456,767 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 367,900 | $5,426,525 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 44,600 | $5,425,590 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 512,600 | $5,418,182 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 434,400 | $5,395,248 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 139,300 | $5,393,696 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 143,980 | $5,377,653 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 101,477 | $5,371,178 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,800 | $5,356,896 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,100 | $5,340,944 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 185,100 | $5,340,135 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,682 | $5,321,687 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,400 | $5,276,832 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,800 | $5,249,268 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 383,000 | $5,185,820 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 41,400 | $5,184,108 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,710 | $5,178,334 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,200 | $5,012,480 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 38,500 | $5,007,310 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48,910 | $4,931,595 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 503,900 | $4,902,947 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 353,100 | $4,841,001 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 120,330 | $4,834,859 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,055 | $4,831,431 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 229,600 | $4,823,896 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 296,100 | $4,799,781 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 885,178 | $4,773,583 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,300 | $4,770,987 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,660 | $4,657,471 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 264,100 | $4,637,596 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 404,800 | $4,630,912 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 155,300 | $4,606,198 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,249 | $4,592,309 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 57,702 | $4,575,769 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,174 | $4,548,597 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 206,000 | $4,457,840 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,637 | $4,444,515 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,000 | $4,441,580 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,600 | $4,434,336 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,900 | $4,422,392 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 63,200 | $4,408,832 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 29,600 | $4,343,800 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 124,400 | $4,329,120 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,700 | $4,300,395 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,740 | $4,282,547 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 115,400 | $4,232,872 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,400 | $4,230,086 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,700 | $4,187,053 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 63,520 | $4,185,623 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65,600 | $4,177,408 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 113,500 | $4,173,395 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 130,394 | $4,119,146 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,082 | $4,118,942 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,900 | $4,107,159 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,567 | $4,080,452 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 285,727 | $4,068,752 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 250,010 | $4,057,662 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,903 | $3,965,056 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,300 | $3,955,143 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 257,300 | $3,946,982 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 56,400 | $3,913,032 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 53,100 | $3,908,160 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 177,600 | $3,903,648 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,910 | $3,889,697 | dollars as filed | |
| BALL CORP | 058498106 | COM | 73,210 | $3,877,934 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,392 | $3,867,224 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 73,400 | $3,810,194 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 108,600 | $3,809,688 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,800 | $3,801,044 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,738 | $3,799,160 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 379,900 | $3,799,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 42,531 | $3,764,419 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 178,100 | $3,747,224 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 229,300 | $3,739,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 41,620 | $3,719,996 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,810 | $3,715,533 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,500 | $3,702,825 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,878 | $3,657,493 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,700 | $3,656,379 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,000 | $3,654,840 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 23,800 | $3,649,968 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 183,900 | $3,648,576 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 723,832 | $3,611,922 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66,500 | $3,552,430 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,510 | $3,547,367 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 98,300 | $3,537,817 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,800 | $3,516,516 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,500 | $3,414,420 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 227,100 | $3,406,500 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,320 | $3,400,566 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 57,400 | $3,394,062 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 183,700 | $3,391,102 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38,500 | $3,323,320 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 158,665 | $3,316,099 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 568,600 | $3,314,938 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,160 | $3,282,931 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 168,400 | $3,272,012 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 127,200 | $3,266,496 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,000 | $3,259,360 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,200 | $3,256,362 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 82,427 | $3,239,381 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 123,800 | $3,135,854 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,700 | $3,085,200 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 320,000 | $3,084,800 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 96,400 | $3,084,800 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 390,600 | $3,066,210 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,000 | $3,061,020 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 104,100 | $3,057,417 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,700 | $3,041,696 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 85,500 | $3,038,670 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,300 | $3,030,647 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,400 | $3,020,020 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,910 | $3,004,655 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 170,800 | $2,961,672 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,584 | $2,909,424 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 90,800 | $2,900,152 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,600 | $2,900,032 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,900 | $2,873,164 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,800 | $2,846,112 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85,500 | $2,806,965 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 73,324 | $2,740,118 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,900 | $2,699,236 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,560 | $2,693,434 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 436,900 | $2,686,935 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,696 | $2,661,647 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,500 | $2,648,715 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 393,700 | $2,645,664 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 47,400 | $2,620,746 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 733,900 | $2,620,023 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 116,800 | $2,617,488 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 500,000 | $2,610,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32,700 | $2,608,479 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,400 | $2,571,696 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,400 | $2,564,730 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,700 | $2,560,593 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 24,900 | $2,559,471 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 327,941 | $2,557,940 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,400 | $2,557,252 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 72,100 | $2,554,059 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 74,000 | $2,522,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,925 | $2,501,763 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,200 | $2,501,340 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,400 | $2,482,230 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,575 | $2,475,913 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,724 | $2,470,617 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 37,246 | $2,418,383 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 342,100 | $2,394,700 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,700 | $2,342,261 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,400 | $2,339,020 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 136,700 | $2,338,937 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,100 | $2,338,476 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 236,000 | $2,282,120 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,518 | $2,246,103 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 74,300 | $2,243,117 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 361,300 | $2,221,729 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,848 | $2,216,501 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,600 | $2,202,552 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 52,000 | $2,199,600 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,300 | $2,191,242 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,700 | $2,189,934 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 84,500 | $2,176,720 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,200 | $2,171,382 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,010 | $2,171,147 | dollars as filed | |
| NOV INC | 62955J103 | COM | 138,500 | $2,164,755 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,700 | $2,160,700 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 90,400 | $2,159,656 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,100 | $2,152,377 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 88,400 | $2,148,120 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 187,300 | $2,146,458 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,700 | $2,076,690 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 72,300 | $2,063,442 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,600 | $2,048,280 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,780 | $2,041,438 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 122,100 | $2,032,965 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,100 | $2,018,241 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,000 | $1,990,040 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,900 | $1,988,217 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,900 | $1,979,089 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,300 | $1,973,916 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 136,100 | $1,955,757 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,000 | $1,950,240 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 215,400 | $1,949,370 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,852 | $1,944,795 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 162,600 | $1,917,054 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 51,200 | $1,915,904 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 60,200 | $1,909,544 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,600 | $1,898,754 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 51,800 | $1,883,966 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,000 | $1,882,970 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,010 | $1,880,838 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,478 | $1,874,641 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 133,500 | $1,854,315 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,394 | $1,834,085 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,500 | $1,833,325 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,100 | $1,818,951 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 44,500 | $1,815,155 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,300 | $1,813,550 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,210 | $1,785,163 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 136,500 | $1,767,675 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,700 | $1,764,236 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,900 | $1,752,410 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 28,600 | $1,739,166 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,000 | $1,733,220 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,700 | $1,732,373 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,040 | $1,728,554 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,928 | $1,728,394 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,384 | $1,698,723 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 86,300 | $1,698,384 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,575 | $1,692,127 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 162,300 | $1,691,166 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 106,500 | $1,680,570 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 96,700 | $1,668,075 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,400 | $1,665,936 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 63,613 | $1,653,938 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17,377 | $1,652,900 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,500 | $1,633,750 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,994 | $1,632,056 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,600 | $1,629,584 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,900 | $1,627,758 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 44,600 | $1,604,708 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48,900 | $1,603,920 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,400 | $1,594,320 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 177,400 | $1,584,182 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,900 | $1,556,893 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 321,100 | $1,541,280 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,600 | $1,523,072 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 161,900 | $1,507,289 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,101 | $1,505,784 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,305 | $1,477,792 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,660 | $1,463,948 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,056 | $1,452,336 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 82,000 | $1,450,580 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,800 | $1,438,592 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,800 | $1,435,756 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,700 | $1,416,891 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 48,288 | $1,394,557 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,800 | $1,373,022 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 30,100 | $1,363,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016373 | this filing | 2026-02-17 | acceptance time not in the bulk data set |