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 |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 1,900 | $311,334 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,800 | $311,112 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,500 | $310,455 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,200 | $310,316 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,800 | $307,940 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,000 | $307,260 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,700 | $306,375 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,500 | $305,970 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,000 | $305,950 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,800 | $305,910 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,600 | $305,760 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,500 | $304,425 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,000 | $304,200 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,400 | $304,152 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,200 | $303,388 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,600 | $302,512 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,452 | $299,476 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,700 | $299,079 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 8,800 | $298,056 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,800 | $296,928 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,400 | $296,174 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,500 | $294,995 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,000 | $294,690 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,700 | $294,291 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 29,300 | $294,172 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,300 | $294,147 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,900 | $291,550 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,700 | $290,450 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,800 | $290,016 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 208,300 | $289,537 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 43,300 | $288,811 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,700 | $288,596 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,200 | $287,736 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,600 | $286,676 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,900 | $285,664 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 144,100 | $285,318 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,400 | $284,256 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,000 | $283,860 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,600 | $282,336 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,900 | $282,206 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,300 | $281,697 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,800 | $280,616 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,200 | $276,552 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 45,700 | $276,485 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,200 | $276,408 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,100 | $276,094 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,600 | $275,652 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 46,400 | $275,616 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 140,900 | $274,755 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,700 | $274,688 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,700 | $274,566 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,400 | $274,252 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 33,700 | $271,622 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,800 | $271,136 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,500 | $269,375 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 172,300 | $268,788 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,300 | $268,594 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,900 | $267,375 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,700 | $264,702 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36,800 | $264,224 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 47,400 | $263,544 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 25,600 | $263,168 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,100 | $261,492 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 192,900 | $260,415 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32,300 | $258,723 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,000 | $258,560 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,100 | $258,230 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,900 | $258,229 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,400 | $257,280 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,100 | $256,906 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,800 | $256,752 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,800 | $256,172 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,500 | $254,250 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,800 | $253,696 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,500 | $253,460 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,100 | $251,482 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,000 | $250,650 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 155,200 | $249,872 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,400 | $248,608 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 302,300 | $247,886 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 134,100 | $246,744 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,400 | $246,024 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,200 | $245,160 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,300 | $245,070 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,700 | $243,999 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,200 | $243,972 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,400 | $243,614 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,300 | $242,858 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 16,100 | $242,305 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,300 | $241,892 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,600 | $241,752 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,800 | $239,358 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,200 | $239,292 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,900 | $238,251 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,100 | $237,636 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,600 | $237,408 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,500 | $237,315 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,700 | $236,208 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,000 | $234,180 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,800 | $233,808 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 118,300 | $233,051 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,000 | $232,110 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,200 | $231,846 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,300 | $231,582 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,200 | $231,192 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,500 | $230,920 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,200 | $230,128 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,600 | $229,920 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,500 | $229,385 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,000 | $229,100 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $228,925 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,000 | $228,760 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,500 | $228,670 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,000 | $228,240 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,200 | $228,052 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,400 | $226,848 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 35,700 | $225,981 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,700 | $225,891 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,800 | $225,600 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 20,100 | $225,321 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,600 | $224,964 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 62,000 | $223,200 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,800 | $223,104 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,300 | $222,999 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,600 | $222,410 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,100 | $222,101 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,600 | $220,558 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,300 | $220,480 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,300 | $220,056 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 47,200 | $219,952 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,800 | $219,672 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,000 | $219,600 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,300 | $219,186 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,100 | $218,994 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,100 | $218,700 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 131,400 | $216,810 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,500 | $214,500 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,000 | $213,960 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,400 | $213,192 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,300 | $212,592 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,100 | $211,653 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,000 | $211,420 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,500 | $211,375 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 43,600 | $211,024 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,500 | $210,925 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,500 | $210,220 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,900 | $209,691 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,500 | $209,685 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,629 | $209,069 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 620 | $208,909 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 66,100 | $207,554 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,900 | $206,739 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,200 | $206,398 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,200 | $205,936 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 75,800 | $205,418 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 33,000 | $204,930 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,100 | $203,742 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,200 | $203,392 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,900 | $203,314 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,900 | $203,136 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,400 | $202,176 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,200 | $201,910 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,800 | $201,742 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 20,900 | $201,476 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,100 | $200,872 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,200 | $200,488 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 440 | $200,323 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,900 | $200,100 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 36,700 | $200,015 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,500 | $199,800 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,000 | $199,600 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,700 | $199,515 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,700 | $199,276 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,200 | $198,586 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,300 | $195,855 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,200 | $195,840 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,200 | $195,768 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,700 | $194,481 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,500 | $193,875 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30,000 | $190,500 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,900 | $189,417 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,500 | $188,615 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,500 | $188,370 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,800 | $188,232 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,800 | $184,806 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,500 | $184,535 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,800 | $184,384 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,700 | $184,146 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 35,500 | $183,890 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,400 | $183,744 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,400 | $183,604 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,200 | $183,488 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,900 | $183,195 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,300 | $182,797 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,100 | $182,726 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,900 | $181,300 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 207,300 | $180,351 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,400 | $179,350 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,500 | $178,260 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,300 | $176,387 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,100 | $176,043 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,400 | $175,824 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,900 | $174,707 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 855 | $173,727 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,600 | $173,680 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,600 | $173,636 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 30,700 | $171,920 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,300 | $171,911 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 9,200 | $171,764 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 480 | $171,442 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,900 | $170,414 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,100 | $170,352 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,200 | $170,304 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,000 | $170,190 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,500 | $169,725 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,000 | $167,880 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,300 | $167,739 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,800 | $166,756 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,400 | $166,600 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,800 | $166,320 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,100 | $165,737 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 188,600 | $165,553 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 49,200 | $164,328 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 91,700 | $164,143 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,200 | $161,876 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,600 | $161,280 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,400 | $159,952 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,600 | $159,936 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,500 | $158,600 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,000 | $158,290 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,500 | $157,250 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,500 | $157,170 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,500 | $156,890 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,700 | $154,976 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,900 | $153,391 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,800 | $153,192 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,900 | $149,408 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,300 | $148,651 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 600 | $147,924 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,400 | $147,264 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,600 | $147,112 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,600 | $146,160 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,500 | $145,920 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,700 | $144,126 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,700 | $144,045 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,200 | $143,640 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,100 | $143,385 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 92,400 | $143,220 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,900 | $140,353 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,000 | $140,160 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 560 | $139,798 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,700 | $139,461 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,200 | $137,764 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,900 | $137,085 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,000 | $136,500 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,500 | $134,695 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,500 | $133,690 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,100 | $133,434 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,600 | $133,400 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,200 | $133,248 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,200 | $132,184 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,300 | $131,418 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,400 | $131,342 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,800 | $130,992 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,300 | $128,765 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,900 | $126,521 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,800 | $125,294 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,000 | $125,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,000 | $124,740 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,600 | $124,338 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,600 | $124,004 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,700 | $123,336 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,400 | $123,312 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 16,600 | $121,346 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 700 | $119,896 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 6,300 | $119,322 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3,500 | $119,035 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $117,650 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,600 | $115,328 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,300 | $113,712 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,900 | $113,091 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,400 | $112,800 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,400 | $112,512 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 53,500 | $112,350 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,700 | $111,573 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 9,500 | $111,150 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,300 | $111,069 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,300 | $111,045 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,300 | $110,676 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 3,800 | $110,656 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,800 | $109,434 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,400 | $108,918 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,200 | $108,834 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,494 | $108,509 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,000 | $108,300 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,700 | $107,160 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,900 | $107,155 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,000 | $107,100 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,800 | $106,964 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,400 | $106,872 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,900 | $106,088 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 251,900 | $105,798 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 15,685 | $104,148 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,500 | $103,140 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,600 | $103,114 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,400 | $103,110 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 18,700 | $101,915 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,300 | $101,517 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 600 | $100,722 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,200 | $100,480 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,700 | $100,011 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 800 | $99,808 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,622 | $99,722 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,100 | $98,154 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,000 | $97,950 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,900 | $96,779 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12,500 | $96,500 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,100 | $96,228 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,300 | $95,893 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,200 | $95,136 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,800 | $95,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,300 | $94,562 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 800 | $94,296 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,800 | $92,796 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,400 | $92,448 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,400 | $92,004 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,400 | $91,420 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,000 | $90,960 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,000 | $89,960 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 49,600 | $89,280 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,000 | $88,950 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,600 | $88,352 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,400 | $88,326 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,300 | $87,264 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,800 | $84,056 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 6,300 | $83,349 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,010 | $82,780 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 7,643 | $82,774 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,000 | $82,100 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,900 | $81,809 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,500 | $81,480 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,300 | $81,221 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,100 | $81,070 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,800 | $80,750 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,900 | $80,013 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,000 | $78,980 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 60,800 | $78,432 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,700 | $77,815 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,000 | $77,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 54,200 | $76,422 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,600 | $76,314 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,500 | $76,125 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,600 | $75,776 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,900 | $75,192 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 61,400 | $74,908 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,500 | $73,325 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 8,100 | $72,657 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,000 | $72,450 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,901 | $71,472 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 86,400 | $71,289 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,500 | $71,060 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,700 | $71,048 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 120 | $70,889 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,500 | $70,375 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,800 | $69,282 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,000 | $69,240 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,800 | $69,120 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $68,550 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,500 | $67,870 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,100 | $67,805 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,564 | $67,459 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,800 | $66,728 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,000 | $66,300 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,500 | $64,440 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,300 | $64,308 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 7,100 | $63,616 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,300 | $62,601 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,100 | $61,411 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 260 | $60,489 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 180 | $57,380 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,500 | $56,345 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,900 | $56,318 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,700 | $55,926 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,600 | $55,800 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,000 | $54,100 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,900 | $52,867 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,000 | $52,860 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,200 | $52,334 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 300 | $52,323 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,900 | $51,373 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,700 | $50,626 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 61,100 | $50,383 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,690 | $50,267 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,000 | $49,910 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,800 | $48,744 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,500 | $46,240 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,100 | $46,053 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,900 | $45,828 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,658 | $45,399 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 700 | $44,433 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 29,400 | $44,394 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $44,268 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,300 | $43,784 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 900 | $43,272 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,100 | $43,146 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,800 | $43,008 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 400 | $42,956 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 100 | $40,494 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 600 | $39,612 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,000 | $39,440 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,200 | $38,568 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 400 | $38,132 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 3,700 | $38,073 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,400 | $37,056 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,800 | $36,972 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,000 | $36,960 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,200 | $36,212 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,700 | $35,405 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,600 | $35,088 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 200 | $34,554 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,900 | $33,677 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,700 | $33,507 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,800 | $32,400 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,400 | $31,976 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 300 | $31,479 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,500 | $30,739 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 800 | $30,592 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 4,900 | $29,792 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 8,000 | $29,760 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 7,100 | $29,465 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 60 | $29,239 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 300 | $29,025 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 400 | $28,892 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6,100 | $27,877 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,700 | $26,892 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,100 | $26,653 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,400 | $26,532 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 4,800 | $26,496 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,200 | $26,270 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 700 | $26,089 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 600 | $25,974 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 400 | $25,692 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 7,500 | $23,400 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $22,203 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 300 | $21,180 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,000 | $19,890 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,200 | $17,820 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 400 | $16,912 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 400 | $14,252 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,400 | $11,766 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $11,538 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 449 | $10,637 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 644 | $9,460 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,500 | $7,665 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 200 | $6,294 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $5,787 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $5,376 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $4,936 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 100 | $4,711 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $3,974 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,553 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 100 | $2,074 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,840 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $1,658 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,093 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $745 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 30 | $274 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $46 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $28 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $25 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1 | $21 | 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 |