13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,680 holding rows worth $155,030,955,991.
- Accession
- 0001104659-26-062533
- Filer
- CIK 1283718
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,680 entries on the cover page, a total value of $155,030,955,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,030,955,991 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,064,300 | $19,902,410 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,030 | $19,667,304 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134,800 | $19,494,776 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 362,646 | $19,256,503 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 92,917 | $19,207,802 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 514,100 | $19,011,418 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 830,600 | $18,871,232 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,543 | $18,760,088 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 180,588 | $18,714,334 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32,360 | $18,513,480 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 289,900 | $18,086,861 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 57,499 | $18,076,536 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 485,028 | $18,052,742 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 185,300 | $18,040,808 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 182,427 | $17,947,168 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 390,104 | $17,933,081 | dollars as filed | |
| BALL CORP | 058498106 | COM | 300,870 | $17,784,426 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,357,464 | $17,769,204 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 265,845 | $17,673,376 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 316,990 | $17,523,207 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 70,517 | $17,513,602 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 281,986 | $17,432,375 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 115,589 | $17,338,350 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 382,700 | $17,248,289 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 199,448 | $17,158,511 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 149,370 | $17,137,220 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 52,789 | $16,851,832 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 145,576 | $16,796,559 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 766,300 | $16,582,732 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 140,008 | $16,436,939 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 77,449 | $16,411,443 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 199,313 | $16,327,721 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 425,600 | $16,300,480 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 257,208 | $16,294,127 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,300 | $16,270,727 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 285,400 | $16,267,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54,819 | $16,251,641 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 287,052 | $16,163,898 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 356,322 | $16,141,387 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 506,200 | $16,066,788 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 109,231 | $15,963,018 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,357,900 | $15,632,877 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 170,200 | $15,551,174 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 43,300 | $15,497,936 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 91,400 | $15,448,428 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 160,000 | $15,430,400 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 169,710 | $15,292,568 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 169,559 | $15,272,179 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 527,700 | $15,213,591 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 320,500 | $14,954,530 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,480 | $14,882,609 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 315,916 | $14,825,938 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,347,500 | $14,822,500 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,077,300 | $14,737,464 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 757,100 | $14,733,166 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 161,665 | $14,572,483 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 247,162 | $14,560,313 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,460 | $14,449,327 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 455,400 | $14,431,626 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 132,600 | $14,326,104 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $14,284,600 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 78,600 | $14,213,238 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 212,800 | $14,200,144 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,511 | $14,155,681 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 225,797 | $14,143,924 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,801 | $14,062,308 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 91,424 | $14,050,955 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 276,069 | $14,024,305 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,014 | $13,890,857 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 349,200 | $13,461,660 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,140 | $13,382,383 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,596,073 | $13,313,629 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,755 | $13,141,428 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,057,200 | $13,124,936 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 324,901 | $13,096,759 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,300 | $13,085,696 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 130,274 | $13,059,969 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 162,624 | $13,029,435 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,588,200 | $12,989,284 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 229,600 | $12,970,104 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 40,130 | $12,929,485 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 87,087 | $12,783,261 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 300,000 | $12,672,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,650 | $12,611,846 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 93,391 | $12,575,098 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 763,500 | $12,559,575 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,426 | $12,332,138 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 504,500 | $12,208,900 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 621,582 | $11,940,590 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35,451 | $11,916,145 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44,647 | $11,878,781 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 141,900 | $11,858,583 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 360,845 | $11,810,457 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89,100 | $11,738,034 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 200,900 | $11,732,560 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 231,200 | $11,629,360 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 167,700 | $11,593,101 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 525,574 | $11,531,094 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 313,400 | $11,467,306 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 148,400 | $11,446,092 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 275,031 | $11,435,789 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145,883 | $11,383,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102,743 | $11,369,540 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 136,600 | $11,340,532 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 364,840 | $11,255,314 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 81,881 | $11,228,342 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 460,800 | $11,192,832 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 123,811 | $11,191,276 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 192,000 | $11,063,040 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78,700 | $10,934,578 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,645,200 | $10,907,676 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,300 | $10,837,694 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,306,900 | $10,796,292 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 185,300 | $10,791,872 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,200 | $10,731,270 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 281,700 | $10,707,417 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,756 | $10,699,322 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 152,200 | $10,676,830 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 627,800 | $10,666,322 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,457,834 | $10,656,767 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 407,218 | $10,636,534 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,365 | $10,631,772 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 171,800 | $10,625,830 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 126,900 | $10,625,337 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,220 | $10,577,960 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 648,102 | $10,427,961 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 45,200 | $10,387,412 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,100 | $10,385,367 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 266,400 | $10,381,608 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 112,500 | $10,354,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275,373 | $10,345,764 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 203,000 | $10,214,960 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 109,100 | $10,211,760 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 162,900 | $10,210,572 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 273,590 | $10,202,171 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167,951 | $10,139,202 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75,700 | $10,076,427 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141,400 | $10,047,884 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 200,700 | $10,032,993 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,504 | $10,013,616 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 374,723 | $9,873,951 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 589,700 | $9,847,990 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,460 | $9,847,013 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 150,500 | $9,820,125 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,694 | $9,811,371 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 34,400 | $9,639,568 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 43,064 | $9,379,770 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 141,500 | $9,306,455 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,537,600 | $9,225,600 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,100 | $9,179,415 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85,896 | $9,168,539 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 227,400 | $9,157,398 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 83,439 | $9,154,093 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 135,810 | $9,140,013 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 206,900 | $9,066,358 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 200,600 | $9,063,108 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 215,461 | $8,946,333 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,900 | $8,945,976 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 290,300 | $8,915,113 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 118,500 | $8,912,385 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 108,500 | $8,911,105 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,294,600 | $8,893,902 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 52,100 | $8,807,505 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 158,160 | $8,804,767 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 136,200 | $8,802,606 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,942 | $8,795,761 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,720 | $8,753,148 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 94,700 | $8,747,439 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 126,424 | $8,737,163 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 754,700 | $8,656,409 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 89,000 | $8,655,250 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,158 | $8,648,543 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 207,172 | $8,643,865 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 58,900 | $8,620,604 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,300 | $8,602,186 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400,700 | $8,591,151 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 183,600 | $8,515,368 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 150,400 | $8,490,080 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 164,100 | $8,464,278 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 399,910 | $8,454,097 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,200 | $8,448,884 | dollars as filed | |
| TORO CO | 891092108 | COM | 90,000 | $8,409,600 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 108,800 | $8,398,272 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 125,700 | $8,337,681 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 308,636 | $8,314,654 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,200 | $8,290,028 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 319,371 | $8,265,321 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 77,600 | $8,160,416 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,170,054 | $8,131,875 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,906 | $8,121,819 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 151,871 | $8,111,430 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 45,600 | $8,060,712 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 127,000 | $8,059,420 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,803 | $8,052,213 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,700 | $8,006,355 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 242,823 | $7,993,733 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 508,700 | $7,971,329 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 440,600 | $7,970,454 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 133,600 | $7,966,568 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71,801 | $7,882,314 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 71,411 | $7,849,497 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,181 | $7,810,754 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,700 | $7,808,742 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400,200 | $7,667,832 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 102,150 | $7,550,928 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,100 | $7,497,308 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 158,300 | $7,487,590 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,301 | $7,485,383 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 346,700 | $7,443,649 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,822 | $7,425,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219,849 | $7,371,537 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,400 | $7,304,544 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 148,400 | $7,270,116 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,960 | $7,238,536 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 85,400 | $7,229,110 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,403 | $7,216,595 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 57,100 | $7,195,742 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 74,100 | $7,167,693 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 71,500 | $7,039,890 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,663 | $7,013,548 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 905,683 | $6,973,337 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,820 | $6,972,413 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 58,800 | $6,939,576 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 118,500 | $6,910,920 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,588,900 | $6,816,381 | dollars as filed | |
| KBHOME | 48666K109 | COM | 130,400 | $6,748,200 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 130,309 | $6,572,786 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,900 | $6,524,448 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 94,867 | $6,481,313 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,260 | $6,417,742 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 162,400 | $6,396,936 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 471,863 | $6,374,869 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 500,000 | $6,360,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 135,200 | $6,267,872 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 152,900 | $6,193,979 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,140 | $6,106,099 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 192,000 | $5,846,400 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 58,700 | $5,834,780 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,660 | $5,796,700 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,000 | $5,742,210 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 82,510 | $5,729,494 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 152,100 | $5,697,666 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 302,800 | $5,641,164 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 62,194 | $5,639,130 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 349,516 | $5,564,295 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,978 | $5,527,431 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 233,400 | $5,510,574 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 231,100 | $5,463,204 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,500 | $5,452,380 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,581 | $5,406,885 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 69,800 | $5,402,520 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 229,600 | $5,363,456 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,000 | $5,308,160 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 103,800 | $5,273,040 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 62,000 | $5,258,840 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,200 | $5,214,936 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 113,700 | $5,207,460 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 63,520 | $5,201,197 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 284,900 | $5,128,200 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 118,200 | $5,105,058 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,911 | $5,057,415 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 364,804 | $5,026,999 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,581 | $5,024,273 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 467,400 | $5,019,876 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,414,810 | $4,980,131 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,900 | $4,927,520 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 215,800 | $4,911,608 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 120,900 | $4,863,807 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 60,800 | $4,860,352 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 136,800 | $4,853,664 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 99,000 | $4,848,030 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 120,249 | $4,827,997 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 160,200 | $4,825,224 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,900 | $4,783,212 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,500 | $4,761,365 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,900 | $4,726,274 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 250,000 | $4,640,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,610 | $4,619,851 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 49,900 | $4,596,788 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 750,000 | $4,594,362 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,510 | $4,544,609 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,300 | $4,503,702 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 89,477 | $4,383,478 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,891 | $4,357,312 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,900 | $4,334,841 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 179,500 | $4,327,745 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,560 | $4,291,250 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 149,800 | $4,272,296 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,400 | $4,247,504 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 266,100 | $4,225,668 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,571 | $4,205,473 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 73,700 | $4,183,949 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 56,300 | $4,138,613 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,866 | $4,127,110 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 434,900 | $4,096,758 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,900 | $4,089,800 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 379,024 | $4,010,074 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 257,300 | $3,967,566 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 211,550 | $3,956,196 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 273,227 | $3,950,862 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 103,700 | $3,949,418 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 209,700 | $3,852,189 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 122,000 | $3,846,660 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,311 | $3,827,981 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,802 | $3,805,799 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 282,000 | $3,778,800 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 58,600 | $3,763,292 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,800 | $3,761,544 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63,600 | $3,749,856 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 254,000 | $3,690,620 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,400 | $3,664,082 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,120 | $3,644,078 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 170,600 | $3,637,192 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,221 | $3,633,208 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,300 | $3,582,564 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,200 | $3,570,208 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 163,700 | $3,560,475 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59,200 | $3,544,896 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,020 | $3,489,286 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,500 | $3,475,875 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 55,838 | $3,453,022 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 812,300 | $3,444,152 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,506 | $3,440,974 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,854 | $3,439,215 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,800 | $3,399,768 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,700 | $3,388,822 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 143,100 | $3,334,230 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 128,100 | $3,312,666 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,700 | $3,302,972 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,600 | $3,296,210 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,700 | $3,294,543 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,743 | $3,285,829 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30,900 | $3,272,310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 41,620 | $3,249,690 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 108,600 | $3,228,678 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 320,000 | $3,206,400 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 246,800 | $3,183,720 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 242,100 | $3,176,352 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,937 | $3,173,981 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,700 | $3,162,072 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 35,485 | $3,056,678 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 389,400 | $3,052,896 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 246,000 | $2,974,140 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,300 | $2,971,313 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,400 | $2,954,532 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,907 | $2,947,933 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 186,944 | $2,946,237 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 516,187 | $2,942,266 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 296,000 | $2,942,240 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,600 | $2,941,200 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,100 | $2,935,513 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 33,000 | $2,899,050 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,000 | $2,882,520 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,840 | $2,870,023 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,890 | $2,861,474 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70,500 | $2,856,660 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 221,200 | $2,849,056 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,960 | $2,834,599 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,800 | $2,822,968 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,460 | $2,777,235 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 102,600 | $2,774,304 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,440 | $2,758,614 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 103,100 | $2,734,212 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,139 | $2,680,047 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,773 | $2,667,694 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 491,168 | $2,655,659 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,600 | $2,617,972 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 24,300 | $2,598,539 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 236,000 | $2,553,520 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,400 | $2,531,192 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 321,100 | $2,523,846 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 69,200 | $2,520,956 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,300 | $2,493,214 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,800 | $2,486,576 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38,500 | $2,467,850 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 104,298 | $2,463,519 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 59,400 | $2,451,438 | dollars as filed | |
| NOV INC | 62955J103 | COM | 130,300 | $2,450,943 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 220,400 | $2,386,932 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 158,200 | $2,371,418 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,360 | $2,368,003 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 49,310 | $2,365,401 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 89,600 | $2,275,840 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,439 | $2,270,476 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68,853 | $2,268,706 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 167,000 | $2,264,520 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 17,300 | $2,259,553 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 41,900 | $2,235,784 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,400 | $2,229,990 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,595 | $2,229,580 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,946 | $2,219,205 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,700 | $2,218,670 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 79,100 | $2,204,517 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,150 | $2,189,648 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 374,800 | $2,173,840 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,347 | $2,133,247 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 128,600 | $2,116,756 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,100 | $2,114,883 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,800 | $2,114,382 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,700 | $2,111,214 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,400 | $2,095,600 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,100 | $2,069,908 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 32,700 | $2,068,602 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 136,500 | $2,058,420 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 90,800 | $2,052,988 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,000 | $2,052,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 120,700 | $2,049,486 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 628,600 | $2,049,236 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,239 | $2,044,395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23,813 | $2,024,581 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 250,500 | $2,011,515 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 171,802 | $2,001,493 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,800 | $1,943,854 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,153 | $1,919,787 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 20,700 | $1,915,164 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,100 | $1,865,507 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,800 | $1,858,872 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,900 | $1,853,327 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,700 | $1,847,373 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,700 | $1,833,254 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,000 | $1,823,520 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 78,300 | $1,810,296 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 200,600 | $1,809,412 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,400 | $1,794,312 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56,200 | $1,774,234 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,000 | $1,766,520 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 82,900 | $1,759,967 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,000 | $1,740,180 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 91,000 | $1,725,360 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,767 | $1,717,413 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48,500 | $1,714,960 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,900 | $1,695,629 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,500 | $1,672,665 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 124,993 | $1,672,406 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,200 | $1,672,308 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,384 | $1,652,885 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,200 | $1,646,524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,310 | $1,636,174 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,622,655 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 173,500 | $1,575,380 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,782 | $1,564,049 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,100 | $1,515,906 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 59,100 | $1,501,140 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 104,500 | $1,493,305 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,600 | $1,488,656 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,700 | $1,482,618 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,600 | $1,479,396 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,700 | $1,476,398 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,877 | $1,419,693 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 161,900 | $1,413,387 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,200 | $1,410,966 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27,300 | $1,410,864 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 48,200 | $1,407,922 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,360 | $1,398,298 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 51,400 | $1,392,426 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,300 | $1,389,745 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,300 | $1,383,088 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 91,900 | $1,357,363 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,517 | $1,348,582 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,500 | $1,345,020 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 23,400 | $1,340,586 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,700 | $1,335,838 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,112 | $1,334,627 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 135,800 | $1,328,124 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,400 | $1,314,602 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,100 | $1,301,846 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,210 | $1,301,112 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 215,400 | $1,290,246 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 90,800 | $1,282,096 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,640 | $1,278,659 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 281,100 | $1,277,328 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,100 | $1,247,427 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,300 | $1,247,124 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 379,700 | $1,245,416 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,680 | $1,240,902 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,500 | $1,239,875 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,400 | $1,233,336 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,081 | $1,222,794 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,200 | $1,212,156 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,300 | $1,193,535 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,742 | $1,191,712 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 22,600 | $1,191,472 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,300 | $1,180,094 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46,296 | $1,172,215 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,300 | $1,167,024 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,100 | $1,160,495 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 41,300 | $1,156,400 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,800 | $1,149,608 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 125,478 | $1,145,614 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,500 | $1,134,905 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 37,757 | $1,133,843 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,100 | $1,133,405 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 118,005 | $1,123,408 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46,600 | $1,085,780 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,400 | $1,083,350 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 154,600 | $1,077,562 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,400 | $1,076,400 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,300 | $1,073,058 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,500 | $1,066,275 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,100 | $1,058,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062533 | this filing | 2026-05-15 | acceptance time not in the bulk data set |