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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,040 | $1,363,227 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,300 | $1,345,773 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 210,500 | $1,345,095 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 35,700 | $1,339,107 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 115,000 | $1,331,700 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 50,200 | $1,327,288 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 57,000 | $1,326,390 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,510 | $1,315,847 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,500 | $1,305,870 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 88,200 | $1,292,130 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 34,400 | $1,288,280 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,500 | $1,278,030 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 105,000 | $1,266,865 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,700 | $1,256,487 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,478 | $1,255,456 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 63,500 | $1,254,125 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 57,200 | $1,252,108 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,600 | $1,248,424 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,900 | $1,245,470 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 85,500 | $1,244,880 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 31,800 | $1,242,108 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,155 | $1,239,417 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,700 | $1,234,715 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,800 | $1,225,224 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 122,900 | $1,220,397 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 93,600 | $1,217,736 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,810 | $1,215,131 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,400 | $1,205,296 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 155,788 | $1,204,241 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 59,800 | $1,200,784 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,900 | $1,198,736 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 240,700 | $1,196,279 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $1,194,778 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,400 | $1,155,168 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 34,300 | $1,154,881 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,800 | $1,144,528 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,700 | $1,132,281 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,000 | $1,129,930 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,510 | $1,124,899 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36,428 | $1,123,804 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 86,900 | $1,123,617 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 56,100 | $1,121,439 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,512 | $1,121,219 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35,200 | $1,117,248 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,700 | $1,112,188 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,900 | $1,111,914 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 39,700 | $1,100,881 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,500 | $1,097,140 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,546 | $1,094,995 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 45,900 | $1,088,289 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,100 | $1,080,478 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 30,000 | $1,076,400 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 29,600 | $1,074,184 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 94,400 | $1,072,384 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 68,100 | $1,067,808 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,000 | $1,055,920 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,710 | $1,050,102 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 24,200 | $1,036,486 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 482 | $1,034,459 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,100 | $1,033,382 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,000 | $1,032,406 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,200 | $1,027,296 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,800 | $1,021,564 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,900 | $1,018,326 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40,100 | $1,012,525 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,900 | $1,006,788 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 69,200 | $994,404 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,180 | $988,694 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 32,111 | $988,377 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 168,400 | $985,140 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,360 | $984,568 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,200 | $982,222 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,600 | $981,984 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $979,550 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,700 | $969,680 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 25,900 | $967,883 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 101,500 | $965,265 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,700 | $961,602 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,200 | $960,400 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 27,257 | $957,538 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 32,994 | $956,826 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,400 | $955,944 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 125,600 | $953,304 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,800 | $951,288 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,700 | $945,285 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,800 | $943,506 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,100 | $941,577 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,100 | $940,371 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 57,900 | $937,401 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,700 | $936,794 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,800 | $934,360 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,040 | $930,939 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,700 | $929,887 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,700 | $926,641 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,300 | $923,496 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,600 | $914,508 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,900 | $906,867 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,755 | $904,040 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 86,400 | $902,016 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,760 | $901,195 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,600 | $900,674 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 88,400 | $899,912 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 44,100 | $897,876 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,800 | $897,312 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,100 | $896,700 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,653 | $889,528 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,900 | $889,218 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,100 | $883,506 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24,600 | $872,070 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,600 | $868,168 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,500 | $868,050 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 40,000 | $866,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,600 | $864,676 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,600 | $862,934 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,800 | $862,362 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,320 | $861,175 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,900 | $857,646 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,500 | $855,435 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 64,200 | $850,650 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 92,200 | $850,084 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 109,200 | $849,576 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,600 | $843,552 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,000 | $834,600 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 58,300 | $824,362 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,100 | $818,874 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,300 | $818,349 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,000 | $816,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,400 | $810,378 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 53,300 | $810,160 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,500 | $807,675 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,900 | $803,221 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,300 | $798,805 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 31,900 | $798,138 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,800 | $798,044 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,900 | $797,543 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,800 | $796,800 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 192,500 | $795,025 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,800 | $790,332 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,000 | $786,720 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,100 | $786,498 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,900 | $785,997 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 106,600 | $784,576 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,400 | $776,320 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,000 | $775,440 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,500 | $774,150 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 131,900 | $768,977 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,700 | $761,687 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,400 | $760,804 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 28,900 | $759,781 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62,500 | $759,375 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69,000 | $758,310 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,300 | $758,104 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 26,000 | $757,900 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52,200 | $752,724 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,900 | $752,427 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,090,000 | $750,683 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,900 | $747,117 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,200 | $744,588 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,200 | $739,040 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 60,200 | $733,838 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,400 | $733,440 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37,900 | $732,607 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,500 | $732,485 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 38,600 | $727,224 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,800 | $722,976 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,000 | $722,900 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,800 | $721,644 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 342,400 | $719,040 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,300 | $713,517 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,500 | $712,400 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 37,300 | $710,192 | dollars as filed | |
| F N B CORP | 302520101 | COM | 41,500 | $709,650 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,300 | $707,047 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,400 | $702,032 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,800 | $697,740 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,700 | $696,800 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,900 | $696,426 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,600 | $695,640 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,600 | $693,602 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101,200 | $689,172 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 59,000 | $687,350 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,800 | $686,304 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 52,300 | $685,653 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,700 | $681,522 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 68,900 | $681,421 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,200 | $678,810 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,900 | $675,924 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,300 | $674,436 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,770 | $672,299 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,100 | $672,098 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,800 | $664,872 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,000 | $664,620 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,800 | $664,232 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,400 | $663,442 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,400 | $662,324 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24,700 | $657,267 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 132,500 | $655,875 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,400 | $655,236 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,200 | $655,086 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,500 | $652,550 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,400 | $650,922 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 162,800 | $649,572 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 590 | $648,174 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,100 | $647,738 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,700 | $644,323 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,700 | $642,493 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,900 | $639,630 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,700 | $639,516 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,800 | $637,938 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 188,000 | $633,560 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 142,300 | $633,235 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,700 | $633,226 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7,574 | $629,854 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 64,600 | $628,558 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,700 | $628,463 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,000 | $628,370 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,800 | $627,404 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 13,000 | $626,210 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,200 | $624,762 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,600 | $623,520 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,900 | $622,377 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,700 | $622,089 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 13,900 | $619,384 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $614,495 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,200 | $613,530 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,600 | $611,364 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,100 | $610,176 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,564 | $606,099 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,700 | $604,550 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,700 | $604,233 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,400 | $602,416 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,000 | $601,730 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,600 | $599,440 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 39,700 | $598,676 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,100 | $597,110 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,400 | $589,286 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 74,000 | $588,300 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 29,700 | $587,169 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,600 | $587,160 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,931 | $586,418 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,000 | $585,360 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,900 | $584,758 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,800 | $582,012 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,900 | $580,174 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,900 | $577,684 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,500 | $577,250 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,100 | $577,200 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 148,100 | $576,109 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,200 | $574,200 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,400 | $572,930 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,300 | $572,583 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,900 | $572,390 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,600 | $570,708 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,000 | $570,190 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,100 | $570,094 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,100 | $569,420 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,710 | $568,394 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,600 | $568,330 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,700 | $565,488 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,100 | $565,472 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,000 | $561,340 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,000 | $556,560 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 53,100 | $555,426 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,400 | $554,976 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,000 | $554,680 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,900 | $552,965 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,400 | $551,448 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,000 | $548,640 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,000 | $548,560 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,800 | $547,694 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,100 | $547,674 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,400 | $547,344 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,200 | $543,740 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 62,800 | $543,220 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 72,100 | $542,192 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,000 | $542,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,600 | $539,760 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,800 | $538,200 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 102,300 | $537,075 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,700 | $535,572 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,610 | $534,737 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,700 | $534,519 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,200 | $531,804 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,000 | $530,240 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,800 | $528,864 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 45,400 | $528,002 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,500 | $527,150 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,600 | $526,072 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,200 | $525,480 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,500 | $523,215 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,300 | $520,492 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 322,900 | $519,869 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,900 | $519,443 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 185,300 | $518,840 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,000 | $514,280 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,700 | $512,189 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 54,600 | $512,148 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,600 | $508,898 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,200 | $505,552 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,300 | $504,945 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,800 | $502,312 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,500 | $502,180 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,200 | $499,698 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,000 | $497,280 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,600 | $496,512 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,200 | $495,404 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 203,100 | $493,533 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 17,200 | $493,296 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,300 | $490,611 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,400 | $488,560 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,700 | $487,863 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,200 | $485,958 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18,400 | $485,944 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,070 | $485,727 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,100 | $485,403 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,200 | $482,632 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,600 | $481,866 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,800 | $480,952 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,400 | $479,856 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,100 | $479,108 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,100 | $477,855 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,900 | $477,831 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,000 | $474,840 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,900 | $473,135 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,000 | $470,635 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,200 | $470,054 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,900 | $466,095 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,900 | $464,928 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,300 | $461,599 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 36,500 | $460,995 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,800 | $459,756 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 16,700 | $459,751 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 75,000 | $458,250 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,300 | $457,247 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,900 | $456,588 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,200 | $451,968 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,200 | $451,278 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,600 | $449,904 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,400 | $448,578 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75,200 | $447,440 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 50,400 | $446,544 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,800 | $444,444 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 42,042 | $444,384 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 104,200 | $443,892 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,200 | $441,864 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 31,600 | $441,768 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,700 | $441,133 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,500 | $439,850 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,100 | $439,259 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,400 | $438,656 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,200 | $438,372 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,300 | $438,074 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,100 | $435,723 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,900 | $435,708 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 55,100 | $434,739 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,000 | $434,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,710 | $433,988 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,300 | $433,401 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,800 | $430,766 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,500 | $429,525 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,900 | $427,632 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,200 | $427,328 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 46,700 | $426,371 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,100 | $423,864 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 18,800 | $423,376 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,900 | $422,734 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,210 | $422,433 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,700 | $421,971 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,200 | $421,718 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,800 | $421,396 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 760 | $420,060 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,400 | $419,144 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,900 | $418,900 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 59,500 | $418,880 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,800 | $417,144 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,600 | $416,364 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,600 | $414,966 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,000 | $414,570 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 32,000 | $413,760 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,400 | $411,156 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,829 | $410,990 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 79,626 | $409,278 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,300 | $408,342 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,200 | $407,784 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 70,700 | $407,232 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,900 | $407,131 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,900 | $406,847 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,700 | $406,695 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,700 | $402,744 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 98,400 | $402,456 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,000 | $401,940 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,900 | $401,437 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 78,500 | $400,350 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 20,500 | $399,955 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 62,700 | $398,772 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,700 | $398,382 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,900 | $397,601 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 371,400 | $397,398 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,100 | $397,341 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,800 | $397,292 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,700 | $396,104 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,000 | $394,030 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,500 | $392,150 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,000 | $390,420 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,000 | $388,620 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,700 | $387,759 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,100 | $386,277 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,900 | $384,120 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,100 | $383,901 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,100 | $383,812 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,900 | $383,748 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,600 | $383,040 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,300 | $381,589 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33,900 | $380,697 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 22,600 | $380,358 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,400 | $379,848 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 33,600 | $379,344 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,300 | $379,038 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 278,700 | $379,032 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 68,900 | $378,950 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,400 | $377,920 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,500 | $376,920 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,800 | $376,134 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 50,300 | $374,232 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,200 | $373,520 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,700 | $372,969 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,700 | $372,698 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,300 | $371,127 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,710 | $369,029 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 11,600 | $365,864 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 44,700 | $365,199 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,100 | $364,224 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,900 | $363,641 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,400 | $363,196 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,200 | $362,292 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,500 | $361,730 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,600 | $360,030 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 38,500 | $358,820 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,300 | $358,668 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 94,000 | $358,140 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,900 | $358,071 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 920 | $357,898 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,300 | $355,997 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 42,000 | $355,320 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,500 | $353,980 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,500 | $353,625 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,700 | $353,054 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 51,500 | $352,775 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,100 | $352,580 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 150,700 | $349,624 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,700 | $348,693 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,100 | $347,711 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,500 | $347,625 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,400 | $347,520 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,200 | $346,880 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,900 | $345,071 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 29,600 | $344,840 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 20,500 | $343,990 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 53,400 | $342,294 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 172,800 | $342,144 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 75,300 | $341,862 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 95,900 | $341,404 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,100 | $341,248 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,000 | $341,100 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 38,500 | $338,800 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 142,900 | $338,673 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,000 | $338,350 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 88,800 | $337,440 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,800 | $336,336 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,519 | $335,671 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,400 | $335,454 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,600 | $334,992 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 95,100 | $333,801 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,300 | $333,762 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,200 | $333,200 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,400 | $332,713 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,700 | $332,683 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,000 | $332,200 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,100 | $331,551 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,000 | $331,100 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 24,800 | $331,080 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,600 | $330,688 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,200 | $330,624 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,000 | $329,370 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 62,100 | $327,888 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 39,500 | $325,085 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,600 | $324,828 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,000 | $324,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,600 | $323,456 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,000 | $322,980 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,200 | $320,712 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,800 | $319,880 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,500 | $319,575 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,400 | $318,504 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,210 | $316,151 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,600 | $315,678 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 234,100 | $313,694 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,900 | $313,526 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,600 | $312,288 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,200 | $311,888 | 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 |