13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,694 holding rows worth $180,776,675,190.
- Accession
- 0001104659-26-097308
- Filer
- CIK 1283718
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,694 entries on the cover page, a total value of $180,776,675,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,776,675,190 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 188,600 | $27,607,268 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,512,121 | $27,339,148 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 243,986 | $26,782,343 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 119,024 | $26,480,460 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 151,708 | $26,250,035 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,631 | $26,155,657 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 173,300 | $26,000,199 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107,600 | $25,928,372 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 183,225 | $25,862,209 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 69,400 | $25,857,746 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,708,900 | $25,804,390 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 276,860 | $25,761,823 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 124,800 | $25,749,984 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 316,100 | $25,376,508 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,010 | $25,348,869 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,515,550 | $24,735,408 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 248,068 | $24,588,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 162,430 | $24,580,532 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,374,952 | $24,501,645 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 10,618,516 | $23,997,846 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88,701 | $23,990,959 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 259,377 | $23,792,652 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53,200 | $23,663,360 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 55,360 | $23,552,358 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,580 | $23,032,839 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 658,933 | $22,849,036 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 85,478 | $22,798,692 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 826,800 | $22,737,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30,300 | $22,590,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 701,001 | $22,411,002 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,289,900 | $21,878,851 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 308,300 | $21,781,395 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,833 | $21,645,878 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 785,800 | $21,585,926 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57,840 | $21,566,801 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 151,436 | $21,535,714 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,020,000 | $21,532,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 177,231 | $21,496,348 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,569 | $21,337,472 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 68,540 | $21,243,973 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 224,510 | $21,225,175 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 759,400 | $21,126,508 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 54,660 | $21,003,652 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,648,600 | $20,798,062 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 367,810 | $20,623,107 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 297,003 | $20,550,206 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 617,100 | $20,444,523 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 382,702 | $20,348,265 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 203,636 | $20,294,364 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,450,000 | $20,267,358 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 388,400 | $20,251,176 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 442,400 | $20,138,048 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,613,400 | $19,757,304 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 132,700 | $19,709,931 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 236,000 | $19,588,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 144,236 | $19,564,171 | dollars as filed | |
| BALL CORP | 058498106 | COM | 312,870 | $19,523,088 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,486 | $19,461,343 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 506,900 | $19,419,339 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 317,690 | $19,407,682 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,313 | $19,233,326 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 505,000 | $19,230,400 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 35,840 | $19,139,635 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 288,900 | $18,899,838 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 689,779 | $18,872,353 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44,610 | $18,555,976 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 134,572 | $18,410,795 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,229,340 | $18,352,316 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160,010 | $18,191,537 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 220,100 | $17,803,889 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 428,900 | $17,391,895 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 184,700 | $17,383,964 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 341,200 | $17,336,372 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 199,110 | $17,185,184 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 561,100 | $17,130,383 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 311,400 | $17,008,668 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 362,646 | $16,986,339 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 149,370 | $16,892,253 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 365,400 | $16,812,054 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,659 | $16,720,812 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 63,301 | $16,696,905 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 147,800 | $16,627,500 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 191,101 | $16,616,232 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 103,902 | $16,609,774 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 951,344 | $16,524,845 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,740 | $16,440,739 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 229,900 | $16,256,229 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,980 | $16,224,437 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,137 | $16,004,226 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 300,184 | $15,996,805 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 141,574 | $15,830,805 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 96,600 | $15,655,962 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,080 | $15,614,506 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 235,100 | $15,610,640 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 312,738 | $15,586,862 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,812 | $15,143,290 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 79,300 | $15,139,956 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 359,875 | $15,021,183 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 213,808 | $14,972,974 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 411,900 | $14,894,304 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,946,100 | $14,787,396 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 92,400 | $14,777,532 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,197,900 | $14,774,298 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,562 | $14,770,571 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 435,907 | $14,751,093 | dollars as filed | |
| AXT INC | 00246W103 | COM | 202,800 | $14,617,824 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 66,057 | $14,598,597 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 874,400 | $14,584,992 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 702,000 | $14,559,480 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 178,600 | $14,532,682 | dollars as filed | |
| RH | 74967X103 | COM | 87,668 | $14,441,550 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 175,256 | $14,369,239 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 502,000 | $14,317,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 56,537 | $14,222,448 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 193,391 | $14,185,230 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 156,068 | $14,047,681 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 139,903 | $14,000,093 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 620,100 | $13,791,024 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 94,800 | $13,776,336 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 81,700 | $13,769,310 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 576,700 | $13,604,328 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120,600 | $13,596,444 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 208,300 | $13,549,915 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 129,600 | $13,547,088 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 304,300 | $13,517,006 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,300 | $13,392,049 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 84,092 | $13,262,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 138,423 | $13,169,564 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 188,900 | $13,069,991 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 24,680 | $13,041,406 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 224,900 | $12,868,778 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 147,998 | $12,791,467 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 265,000 | $12,653,750 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 308,636 | $12,604,694 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 965,200 | $12,489,688 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,468,125 | $12,373,662 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,160 | $12,340,190 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 353,422 | $12,274,346 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 135,600 | $12,247,392 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 87,500 | $12,229,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,824 | $12,126,806 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 360,845 | $12,088,308 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 238,711 | $12,035,809 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,860 | $12,015,664 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 341,855 | $11,896,554 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,900 | $11,842,371 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 39,160 | $11,814,180 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 296,157 | $11,713,009 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 191,783 | $11,635,475 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,100 | $11,548,975 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 512,800 | $11,491,848 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,110 | $11,460,157 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 463,200 | $11,348,400 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 300,000 | $11,340,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 213,100 | $11,219,715 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 167,700 | $11,118,510 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 215,300 | $11,070,726 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,017,000 | $11,054,790 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 290,355 | $11,053,684 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 290,300 | $11,045,915 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,260 | $11,021,072 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 70,000 | $10,992,100 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,300 | $10,921,813 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35,451 | $10,872,822 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 155,700 | $10,844,505 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25,720 | $10,832,235 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,511 | $10,817,984 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 204,211 | $10,751,709 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 465,000 | $10,718,250 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 242,700 | $10,656,957 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85,800 | $10,557,690 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 350,500 | $10,504,485 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 331,610 | $10,482,192 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,100 | $10,444,008 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,300 | $10,423,382 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 244,096 | $10,391,951 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 132,600 | $10,378,602 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,518,400 | $10,347,136 | dollars as filed | |
| SOLS | 83443Q103 | COM | 115,460 | $10,229,756 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 214,200 | $10,213,056 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 258,500 | $10,089,255 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 380,400 | $10,038,756 | dollars as filed | |
| TORO CO | 891092108 | COM | 102,700 | $10,005,034 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,240 | $9,973,454 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,700 | $9,932,523 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 86,962 | $9,879,753 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 345,665 | $9,875,649 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 135,810 | $9,854,374 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 872,200 | $9,794,806 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,300 | $9,775,878 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 407,400 | $9,659,454 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,200 | $9,636,100 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 134,200 | $9,627,508 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 89,500 | $9,542,490 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 365,107 | $9,492,782 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,930,700 | $9,441,123 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 82,400 | $9,427,384 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 328,849 | $9,414,947 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,204 | $9,266,930 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,253 | $9,252,138 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 319,600 | $9,233,244 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 271,800 | $9,222,174 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 99,300 | $9,177,306 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,370 | $9,177,186 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62,000 | $9,055,720 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 560,800 | $9,023,272 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 109,100 | $9,010,569 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 156,860 | $8,967,686 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 57,706 | $8,930,581 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,700 | $8,907,118 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 90,348 | $8,883,919 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 170,300 | $8,882,848 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 122,221 | $8,847,578 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32,400 | $8,700,372 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,449,600 | $8,567,136 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 282,601 | $8,534,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,864 | $8,510,322 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 280,210 | $8,465,144 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 140,500 | $8,306,360 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,070 | $8,282,130 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,075,012 | $8,256,092 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 456,000 | $8,239,920 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 841,200 | $8,142,816 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,640 | $8,091,430 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 476,300 | $8,082,811 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 96,700 | $8,072,516 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 66,900 | $8,070,816 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 62,017 | $8,038,644 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 139,900 | $7,977,098 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 93,610 | $7,945,617 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,700 | $7,910,214 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,760 | $7,904,942 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,700 | $7,859,882 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 46,600 | $7,828,800 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 102,900 | $7,824,516 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,400 | $7,722,512 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,200 | $7,644,690 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,040 | $7,642,846 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 135,800 | $7,607,516 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,652 | $7,599,045 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 98,700 | $7,588,056 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 437,100 | $7,518,120 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,700 | $7,495,831 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,660 | $7,495,488 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 83,100 | $7,449,084 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 154,700 | $7,441,070 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 165,100 | $7,365,111 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,860 | $7,330,349 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,800 | $7,193,944 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,300 | $7,180,460 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 255,900 | $7,144,728 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 247,608 | $7,076,637 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,100 | $7,038,514 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,300 | $6,924,269 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144,900 | $6,833,484 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,604 | $6,822,581 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93,400 | $6,802,322 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135,800 | $6,730,248 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 146,300 | $6,729,800 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,167,500 | $6,678,100 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 217,000 | $6,661,900 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 93,950 | $6,554,892 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71,801 | $6,547,533 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 86,500 | $6,540,265 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 31,500 | $6,466,635 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 79,500 | $6,452,220 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 125,700 | $6,433,326 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 132,100 | $6,408,171 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,660 | $6,400,740 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 598,500 | $6,326,145 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 39,900 | $6,307,392 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 199,500 | $6,288,240 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,700 | $6,282,945 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 111,200 | $6,266,120 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 86,300 | $6,249,846 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,600 | $6,231,288 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 98,900 | $6,224,766 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 103,800 | $6,183,366 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,400 | $6,114,036 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 101,900 | $5,987,644 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 333,100 | $5,982,476 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 329,410 | $5,959,027 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 525,100 | $5,938,881 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 84,700 | $5,912,060 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,010 | $5,878,560 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,700 | $5,792,865 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,200 | $5,782,304 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 876,641 | $5,727,332 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 80,200 | $5,684,576 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 789,800 | $5,678,662 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 317,300 | $5,622,556 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 175,400 | $5,565,442 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,500 | $5,544,840 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,800 | $5,486,370 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 347,635 | $5,475,251 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 154,400 | $5,433,525 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 229,400 | $5,402,370 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 47,400 | $5,262,822 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 65,640 | $5,252,513 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 355,007 | $5,183,102 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 191,353 | $5,042,152 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 63,400 | $4,975,632 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 379,024 | $4,946,263 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,900 | $4,927,871 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 187,400 | $4,908,006 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 273,500 | $4,903,855 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 107,960 | $4,898,145 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 67,508 | $4,783,617 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,300 | $4,700,306 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,194 | $4,567,095 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,226 | $4,505,111 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,510 | $4,471,177 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,763 | $4,402,918 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,579 | $4,377,569 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 143,900 | $4,279,586 | dollars as filed | |
| KBHOME | 48666K109 | COM | 67,700 | $4,237,343 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 62,515 | $4,222,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 48,084 | $4,209,273 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 82,400 | $4,200,752 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 110,900 | $4,177,603 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 346,899 | $4,159,553 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,673 | $4,142,544 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45,700 | $4,137,221 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55,400 | $4,108,464 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,252 | $4,094,417 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 257,300 | $4,060,194 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 46,203 | $4,016,427 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 500,000 | $4,000,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,906 | $3,982,760 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,600 | $3,876,446 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,700 | $3,790,065 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,320 | $3,788,346 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 200,300 | $3,741,604 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,362 | $3,708,714 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,740 | $3,706,905 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,600 | $3,647,576 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 158,500 | $3,629,650 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,300 | $3,626,910 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,512 | $3,609,875 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 51,300 | $3,577,662 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 116,000 | $3,562,360 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 254,000 | $3,525,520 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 397,178 | $3,475,308 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,110 | $3,451,339 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30,200 | $3,418,942 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,516 | $3,389,504 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 43,300 | $3,371,771 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,200 | $3,359,346 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,900 | $3,349,824 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,600 | $3,340,958 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 103,700 | $3,280,453 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,400 | $3,254,148 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,800 | $3,223,608 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 34,200 | $3,206,148 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 38,600 | $3,202,642 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 78,200 | $3,176,484 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 170,600 | $3,140,746 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,000 | $3,102,150 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,488 | $3,100,655 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 44,000 | $3,063,280 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,300 | $3,040,552 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 165,894 | $3,027,566 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,200 | $2,982,924 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,600 | $2,944,942 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,602 | $2,938,848 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 317,400 | $2,913,732 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 147,800 | $2,908,704 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,247 | $2,903,910 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,400 | $2,856,588 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 75,500 | $2,820,680 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,400 | $2,766,068 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,400 | $2,764,640 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,000 | $2,747,920 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,200 | $2,736,708 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,027 | $2,733,729 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,300 | $2,726,883 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 71,300 | $2,707,974 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 211,500 | $2,702,970 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,700 | $2,642,900 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,300 | $2,640,357 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 145,600 | $2,609,152 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 55,100 | $2,608,985 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,400 | $2,585,016 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48,500 | $2,541,158 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 123,800 | $2,535,424 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,525 | $2,483,479 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,500 | $2,454,215 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 198,400 | $2,446,272 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,260 | $2,436,748 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 160,800 | $2,429,688 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 491,168 | $2,418,350 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,900 | $2,394,306 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,900 | $2,394,304 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 241,800 | $2,393,820 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 55,700 | $2,376,719 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,900 | $2,357,579 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,440 | $2,336,110 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,400 | $2,282,322 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,800 | $2,261,138 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,500 | $2,260,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 141,600 | $2,248,608 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,012 | $2,152,024 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 25,200 | $2,147,796 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 78,400 | $2,120,720 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,700 | $2,116,032 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 16,448 | $2,072,448 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,700 | $2,057,022 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 152,300 | $2,037,774 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,600 | $2,018,048 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,200 | $1,997,848 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,980 | $1,991,592 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,700 | $1,971,711 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39,100 | $1,956,564 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,000 | $1,905,750 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,400 | $1,904,496 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 173,718 | $1,883,103 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,600 | $1,874,736 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,338 | $1,873,041 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,275 | $1,867,362 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,700 | $1,813,052 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 119,679 | $1,810,743 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,800 | $1,761,366 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,200 | $1,749,810 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,454 | $1,737,210 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 219,200 | $1,736,064 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,600 | $1,734,098 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,100 | $1,722,930 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,200 | $1,712,727 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,600 | $1,709,964 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 246,300 | $1,687,155 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,920 | $1,686,592 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 59,500 | $1,680,635 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,200 | $1,664,828 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 119,600 | $1,657,656 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22,200 | $1,655,232 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 44,500 | $1,653,620 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 113,500 | $1,630,995 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,343 | $1,621,758 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,440 | $1,602,146 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 149,000 | $1,595,790 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,800 | $1,590,336 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14,900 | $1,559,583 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17,377 | $1,541,514 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,700 | $1,530,708 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,000 | $1,518,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,400 | $1,506,820 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 52,800 | $1,504,800 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,100 | $1,500,616 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,600 | $1,495,554 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,700 | $1,458,517 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,400 | $1,441,056 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,300 | $1,433,991 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 529,000 | $1,433,590 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,400 | $1,432,644 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,400 | $1,428,336 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 121,500 | $1,397,250 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 51,400 | $1,386,772 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,300 | $1,380,818 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 289,600 | $1,372,704 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,100 | $1,372,500 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,800 | $1,359,776 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,600 | $1,341,572 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,000 | $1,324,640 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 57,600 | $1,317,312 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,200 | $1,314,956 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,100 | $1,299,229 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,210 | $1,295,294 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,600 | $1,275,318 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,700 | $1,272,337 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70,800 | $1,272,276 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,300 | $1,270,098 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,200 | $1,264,908 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,900 | $1,256,768 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,750 | $1,249,763 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,800 | $1,247,224 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,207 | $1,246,640 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 41,300 | $1,241,065 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,817 | $1,238,236 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,100 | $1,227,786 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,900 | $1,223,852 | dollars as filed | |
| VSNT | 925283103 | COM | 33,900 | $1,220,739 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,700 | $1,215,711 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 33,200 | $1,208,812 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,200 | $1,177,544 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,100 | $1,164,965 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,100 | $1,161,479 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 115,805 | $1,158,050 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,500 | $1,156,085 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,000 | $1,145,920 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 69,500 | $1,136,325 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 84,700 | $1,134,133 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,600 | $1,129,116 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,800 | $1,125,804 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,800 | $1,124,562 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 44,500 | $1,120,955 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,900 | $1,119,650 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,300 | $1,116,005 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,700 | $1,115,091 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,500 | $1,113,750 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,900 | $1,112,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097308 | this filing | 2026-08-14 | acceptance time not in the bulk data set |