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 |
|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,100 | $1,111,795 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,728 | $1,100,431 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 143,500 | $1,094,905 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,000 | $1,092,630 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 123,900 | $1,091,559 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,300 | $1,081,596 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 101,100 | $1,077,726 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,400 | $1,077,460 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,800 | $1,071,840 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 35,400 | $1,070,496 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 90,800 | $1,056,004 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,400 | $1,053,592 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 57,300 | $1,052,028 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,500 | $1,044,450 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,700 | $1,039,743 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,100 | $1,038,856 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,210 | $1,037,330 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,500 | $1,033,765 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 28,600 | $1,029,886 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,102 | $1,028,890 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,100 | $1,025,508 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31,100 | $1,018,836 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 9,504 | $1,018,639 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 74,500 | $1,007,985 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,300 | $996,324 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,300 | $991,219 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,300 | $987,658 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,300 | $981,522 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 26,000 | $979,160 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,600 | $974,970 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,600 | $973,028 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 106,200 | $970,668 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,450 | $966,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,191 | $963,262 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,300 | $960,753 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,600 | $960,166 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,110 | $958,683 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,700 | $958,329 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,200 | $954,128 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 36,200 | $949,164 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,592 | $941,091 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,700 | $932,958 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 91,000 | $930,930 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37,900 | $916,801 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,900 | $904,666 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,000 | $904,530 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,800 | $903,440 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 37,200 | $898,752 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,800 | $891,136 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,000 | $888,360 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,300 | $879,036 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,700 | $877,656 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 29,300 | $876,949 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 181,300 | $873,866 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,800 | $873,612 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,700 | $869,660 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 81,200 | $868,028 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,500 | $866,925 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,600 | $864,324 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101,200 | $861,212 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,700 | $858,790 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,700 | $858,031 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,800 | $856,032 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,000 | $851,840 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,000 | $849,660 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,700 | $849,079 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,800 | $847,688 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 148,600 | $847,020 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,700 | $844,900 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 94,600 | $843,832 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,100 | $842,541 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,400 | $838,950 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,700 | $838,071 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 387,915 | $837,896 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,200 | $835,544 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 68,100 | $829,458 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,700 | $823,227 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,800 | $823,022 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,200 | $822,368 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,600 | $822,220 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,000 | $810,540 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8,100 | $809,190 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,200 | $808,320 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,400 | $805,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 64,600 | $804,270 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,700 | $802,539 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,600 | $800,124 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,000 | $800,100 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,300 | $798,248 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 51,900 | $798,222 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,700 | $790,400 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 138,400 | $790,264 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 53,900 | $789,635 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,800 | $786,028 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,900 | $782,486 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 15,400 | $781,550 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 185,900 | $780,780 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 341,700 | $775,659 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,500 | $774,345 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,700 | $774,252 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 71,300 | $770,753 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 51,600 | $767,808 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 58,500 | $767,520 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 59,300 | $764,377 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,500 | $763,650 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 124,000 | $760,120 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 42,500 | $754,375 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 87,800 | $752,446 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,100 | $747,299 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,900 | $745,983 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,400 | $745,568 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 70,200 | $745,524 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 15,300 | $743,427 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 62,800 | $741,668 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,200 | $741,468 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,000 | $739,100 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,800 | $735,456 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,600 | $734,112 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 54,300 | $733,593 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,300 | $729,562 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,100 | $729,196 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,900 | $720,380 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,100 | $718,525 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,000 | $716,580 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 76,800 | $710,400 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,000 | $708,120 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 620 | $707,680 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,000 | $706,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,200 | $705,510 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 25,700 | $704,951 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 48,200 | $704,202 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,200 | $703,836 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,600 | $703,538 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,000 | $700,700 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,500 | $698,845 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,000 | $698,700 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,500 | $697,445 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,400 | $695,318 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,100 | $694,053 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 39,500 | $694,015 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,900 | $692,104 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 90,200 | $690,030 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,400 | $683,956 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,300 | $683,799 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,900 | $683,298 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,200 | $683,034 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,700 | $682,167 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,600 | $680,388 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 154,200 | $676,938 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,200 | $672,624 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 54,700 | $671,716 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,200 | $670,720 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,112 | $664,343 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,800 | $663,642 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,210 | $661,292 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,000 | $658,800 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,900 | $657,999 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,900 | $656,434 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,300 | $655,098 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 126,800 | $654,288 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,931 | $653,431 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,800 | $652,672 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,900 | $652,078 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 92,600 | $649,126 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,900 | $649,107 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,900 | $648,517 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,500 | $645,625 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 73,500 | $642,390 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,300 | $642,345 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,600 | $642,096 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,500 | $641,355 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,200 | $641,130 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,700 | $640,394 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,200 | $638,426 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,600 | $638,270 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,100 | $637,220 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,300 | $634,095 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 89,000 | $633,680 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 215,700 | $632,001 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,000 | $631,160 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,700 | $629,239 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,300 | $627,165 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 66,800 | $624,580 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,200 | $624,138 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 17,400 | $620,310 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 257,900 | $618,960 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,196 | $616,782 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,800 | $616,308 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 70,200 | $614,601 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,800 | $614,016 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,500 | $612,315 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30,800 | $612,304 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,900 | $609,477 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 91,800 | $608,634 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,400 | $605,868 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,400 | $604,440 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,900 | $602,989 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,400 | $601,400 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,400 | $596,166 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 73,500 | $596,085 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,900 | $592,696 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,200 | $592,672 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 64,000 | $592,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,600 | $589,684 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,900 | $588,646 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,100 | $587,251 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,000 | $585,600 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 18,800 | $584,680 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,414 | $583,288 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 30,100 | $583,037 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 83,200 | $582,400 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,600 | $582,312 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,000 | $580,720 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,600 | $576,408 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 36,200 | $574,132 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,800 | $573,944 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,800 | $573,856 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,200 | $572,424 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,900 | $569,752 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,900 | $569,712 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,800 | $568,468 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 59,900 | $565,456 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,700 | $564,988 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 41,970 | $564,497 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,600 | $563,424 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,600 | $562,976 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,400 | $562,264 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 121,600 | $559,360 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,300 | $559,200 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,100 | $556,808 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,200 | $555,076 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,700 | $554,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,205 | $553,265 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 130,900 | $551,089 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,600 | $549,536 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 55,300 | $549,129 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,500 | $548,145 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,600 | $546,348 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,600 | $539,784 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,500 | $539,580 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,800 | $533,736 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 22,700 | $532,542 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 141,500 | $530,625 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,100 | $528,039 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,300 | $526,240 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,547 | $525,798 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,280 | $524,035 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 201,800 | $522,662 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,600 | $518,364 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 54,700 | $517,462 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,000 | $516,880 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 11,900 | $514,556 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 20,400 | $514,284 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,100 | $514,185 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,300 | $513,106 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,900 | $510,629 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,700 | $510,607 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,000 | $508,560 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,500 | $508,070 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,700 | $507,353 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 46,700 | $506,228 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 31,600 | $505,916 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,200 | $504,868 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,900 | $502,734 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,800 | $501,512 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,800 | $497,640 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,600 | $495,696 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 85,000 | $495,550 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,100 | $494,910 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 58,100 | $489,202 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,700 | $488,775 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,000 | $488,400 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,000 | $487,980 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,900 | $487,517 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,600 | $487,048 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 5,500 | $485,650 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,900 | $481,816 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,700 | $478,889 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,400 | $475,272 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 101,500 | $474,005 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 36,800 | $473,616 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 32,600 | $471,722 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,900 | $470,958 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,200 | $470,934 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,600 | $468,640 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,000 | $468,450 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 16,000 | $467,200 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,500 | $466,650 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 25,800 | $464,400 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,300 | $464,256 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,600 | $462,954 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,898 | $462,386 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,900 | $459,849 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,900 | $459,227 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,100 | $459,155 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,200 | $458,800 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,900 | $455,148 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,500 | $454,150 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,100 | $452,681 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,200 | $452,538 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26,000 | $452,400 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,400 | $451,714 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,800 | $451,674 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,700 | $450,072 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,300 | $449,449 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,100 | $448,743 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 46,400 | $448,688 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 119,400 | $447,750 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 59,000 | $446,630 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,500 | $445,740 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 104,500 | $444,125 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 272,100 | $443,523 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,544 | $443,317 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,800 | $441,306 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,600 | $440,840 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,400 | $440,478 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 47,700 | $438,840 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,200 | $436,576 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,200 | $436,180 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 136,100 | $435,520 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,100 | $433,664 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,600 | $431,676 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 32,900 | $428,029 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,900 | $426,542 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,000 | $425,970 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,500 | $425,205 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,100 | $419,478 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,100 | $418,765 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,300 | $418,617 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,100 | $417,972 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 77,200 | $417,652 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,100 | $417,240 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,480 | $416,318 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,900 | $416,150 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 63,900 | $415,350 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 29,411 | $413,225 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,400 | $411,392 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 108,632 | $409,543 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 215,400 | $409,260 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 51,400 | $409,144 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,200 | $408,664 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 640 | $407,514 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,400 | $406,980 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,500 | $406,935 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 36,500 | $405,150 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,400 | $404,976 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,500 | $404,625 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,400 | $404,288 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 52,100 | $401,170 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,400 | $399,760 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 3,300 | $395,934 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,000 | $395,280 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,000 | $395,040 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 14,100 | $394,518 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,100 | $394,070 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 20,500 | $393,190 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51,987 | $392,502 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,700 | $391,401 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 46,800 | $391,248 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,200 | $391,096 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,000 | $389,560 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,400 | $389,376 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,600 | $388,304 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,600 | $387,222 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 93,700 | $385,107 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,500 | $384,180 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,100 | $383,838 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,900 | $383,719 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,100 | $381,786 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,700 | $380,878 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,000 | $379,750 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,600 | $377,748 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,900 | $376,650 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,200 | $375,288 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 102,400 | $374,784 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 7,500 | $374,250 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,600 | $372,592 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 31,600 | $371,300 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,300 | $370,744 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,700 | $369,720 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 323,600 | $368,904 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,900 | $364,554 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 95,100 | $364,233 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,300 | $361,963 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,200 | $360,570 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,700 | $358,022 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 137,900 | $357,161 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,000 | $356,400 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,800 | $356,360 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,800 | $356,226 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 141,800 | $355,918 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,900 | $355,691 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,000 | $355,160 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,600 | $354,816 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,200 | $353,214 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,800 | $352,512 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 160,900 | $352,371 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,100 | $351,169 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 323,000 | $348,840 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 16,300 | $347,842 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,400 | $347,424 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,600 | $346,272 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,200 | $345,954 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,000 | $343,920 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 680 | $343,801 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,100 | $341,731 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,400 | $341,120 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,500 | $337,900 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 35,700 | $337,722 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 58,100 | $337,561 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 198,400 | $337,280 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,200 | $336,672 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,900 | $335,685 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,800 | $334,856 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 195,800 | $334,818 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,100 | $334,557 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,500 | $332,250 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,800 | $329,736 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,700 | $328,769 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,700 | $328,510 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 104,700 | $327,711 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 159,100 | $326,155 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,100 | $323,650 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,100 | $322,805 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,000 | $321,860 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,100 | $321,321 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,100 | $321,183 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,300 | $319,667 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,700 | $319,181 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,700 | $318,744 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,700 | $318,646 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,800 | $318,576 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,800 | $318,128 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,700 | $317,053 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,200 | $315,788 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,600 | $315,656 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,400 | $313,488 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,500 | $313,335 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,200 | $311,426 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 40,200 | $310,746 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,900 | $309,198 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,100 | $308,730 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,000 | $307,120 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,800 | $305,760 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 7,300 | $305,651 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 30,900 | $304,674 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,200 | $303,862 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 31,400 | $303,010 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,900 | $302,257 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,100 | $301,785 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,800 | $301,154 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,800 | $300,428 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,600 | $299,108 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 112,400 | $298,984 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 533,700 | $298,872 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 55,100 | $298,642 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 8,900 | $298,061 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,800 | $297,092 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,900 | $295,952 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,700 | $294,298 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,000 | $293,750 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 34,900 | $292,462 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,500 | $291,995 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,400 | $290,406 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,100 | $289,893 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,700 | $289,344 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,600 | $288,938 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 21,000 | $287,700 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,700 | $287,215 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,200 | $287,040 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,300 | $286,963 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,400 | $286,748 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 7,900 | $285,980 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,000 | $285,320 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,500 | $285,075 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,200 | $284,580 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,600 | $284,544 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,900 | $284,280 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 131,400 | $283,824 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,300 | $282,375 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 42,042 | $281,261 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 12,800 | $280,960 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,700 | $280,302 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,700 | $279,837 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,100 | $279,589 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,100 | $279,014 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,500 | $278,675 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,029 | $277,518 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 54,000 | $275,400 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 700 | $274,015 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,300 | $273,896 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,600 | $273,148 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,100 | $272,404 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,300 | $271,996 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9,100 | $271,544 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,500 | $270,555 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,100 | $269,886 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,600 | $269,136 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,400 | $268,940 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,200 | $268,550 | 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 |