13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,361 holding rows worth $101,757,312,545.
- Accession
- 0001104659-24-088442
- Filer
- CIK 1283718
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,361 entries on the cover page, a total value of $101,757,312,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,757,312,545 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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,500 | $983,730 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 39,400 | $981,848 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,000 | $978,800 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,100 | $962,643 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,100 | $950,197 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,598 | $933,512 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,000 | $928,290 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52,000 | $926,120 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 259,370 | $920,764 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,200 | $902,370 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,956 | $893,609 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,200 | $893,152 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,300 | $880,740 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,900 | $877,590 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 102,063 | $859,831 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,556 | $856,507 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $852,941 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 93,500 | $851,785 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 71,600 | $849,176 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 81,200 | $843,668 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,123 | $841,582 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 84,200 | $836,106 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 29,000 | $830,850 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,000 | $822,720 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,893 | $821,661 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 101,600 | $799,592 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66,600 | $799,200 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,911 | $795,928 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 618,010 | $778,693 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,900 | $764,777 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 170,200 | $755,688 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,000 | $746,760 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,000 | $746,700 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,500 | $742,115 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,614 | $741,145 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,400 | $726,392 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19,075 | $715,503 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,800 | $703,284 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 62,974 | $700,901 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,800 | $700,512 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,000 | $699,840 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,100 | $689,501 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 401 | $675,128 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,200 | $669,530 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,400 | $662,700 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,500 | $658,540 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,500 | $650,975 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,700 | $636,500 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,300 | $625,872 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,955 | $584,467 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,800 | $579,610 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 30,000 | $571,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,867 | $553,663 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,355 | $547,572 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,900 | $547,166 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,200 | $526,713 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,307 | $526,044 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,266 | $519,328 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,331 | $517,937 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,600 | $516,432 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,800 | $515,676 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $509,400 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,661 | $489,582 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,100 | $489,177 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,800 | $470,256 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,400 | $465,480 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 36,883 | $440,752 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,300 | $440,737 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 132,700 | $435,256 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 375,200 | $412,720 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,600 | $405,776 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,900 | $398,046 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,400 | $396,304 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,300 | $383,503 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 139,766 | $381,561 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,400 | $374,400 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,675 | $371,014 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,700 | $361,746 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,100 | $355,163 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,200 | $353,312 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,400 | $316,610 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,800 | $311,708 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,000 | $307,800 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,600 | $305,630 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,500 | $303,240 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,400 | $298,062 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,100 | $285,842 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,800 | $285,186 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,626 | $280,378 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,700 | $269,484 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50,200 | $267,566 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,800 | $259,700 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,900 | $256,542 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,700 | $253,260 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 321,142 | $252,610 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,900 | $248,083 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,600 | $245,850 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,700 | $245,689 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,400 | $234,220 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,600 | $232,300 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,300 | $231,268 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,300 | $229,910 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,900 | $229,156 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 26,539 | $221,601 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,100 | $217,648 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,631 | $214,317 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,600 | $212,106 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,300 | $203,801 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 165,000 | $202,950 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 110,400 | $192,096 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,500 | $191,700 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,400 | $190,272 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,900 | $181,147 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,200 | $179,652 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,700 | $179,265 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 600 | $176,268 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,400 | $172,632 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,400 | $171,960 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,800 | $171,216 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 38,100 | $168,402 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,600 | $168,372 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,200 | $164,864 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,811 | $164,597 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,100 | $163,922 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,300 | $163,878 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,200 | $163,680 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,100 | $160,351 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,100 | $159,478 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,400 | $158,972 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,700 | $158,967 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,500 | $157,420 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,600 | $156,888 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,600 | $156,442 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,200 | $155,040 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,500 | $151,710 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,200 | $151,470 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,100 | $148,941 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,800 | $148,512 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,200 | $147,708 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,000 | $144,800 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,600 | $143,106 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,800 | $142,082 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,200 | $140,952 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,200 | $140,382 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,900 | $140,189 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,600 | $140,026 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,200 | $140,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,600 | $139,712 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,000 | $137,360 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,600 | $135,720 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,900 | $135,147 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,100 | $134,013 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 700 | $131,712 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,800 | $130,560 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,700 | $128,547 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,100 | $128,289 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $127,795 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,500 | $125,910 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,100 | $124,821 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 600 | $123,948 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,000 | $123,300 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 600 | $122,688 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,700 | $122,151 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,900 | $121,423 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,500 | $120,915 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,100 | $116,207 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,200 | $114,156 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 700 | $113,659 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,900 | $113,646 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,100 | $113,085 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,300 | $112,445 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,400 | $112,182 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,300 | $111,735 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 800 | $111,680 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,300 | $109,825 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,000 | $109,200 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,700 | $108,018 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,200 | $107,856 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 800 | $104,776 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,500 | $102,195 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,200 | $100,820 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,800 | $98,712 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,200 | $98,464 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,900 | $97,831 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,961 | $97,266 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,100 | $95,899 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,900 | $95,787 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,100 | $95,666 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,300 | $94,887 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,900 | $94,737 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,200 | $94,320 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $93,892 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,300 | $92,989 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,400 | $92,768 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,600 | $92,612 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 74,100 | $91,884 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 410 | $91,680 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,800 | $90,470 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,700 | $90,094 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 600 | $89,076 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,600 | $88,160 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,500 | $88,095 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,600 | $88,028 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $87,840 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,600 | $87,712 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 800 | $87,008 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 73,700 | $86,229 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,600 | $85,398 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $85,391 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,900 | $85,006 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,200 | $84,832 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,100 | $84,399 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $83,670 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,000 | $83,360 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,000 | $82,730 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,300 | $82,524 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,100 | $82,350 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,000 | $82,280 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,900 | $82,229 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 900 | $82,089 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 300 | $81,933 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,700 | $81,844 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,300 | $81,601 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,900 | $80,850 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,700 | $80,562 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,800 | $79,872 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 600 | $71,838 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,600 | $71,760 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,500 | $71,725 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 500 | $71,700 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 600 | $71,250 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22,360 | $70,210 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,500 | $69,720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,700 | $68,680 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $68,610 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,100 | $68,343 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,100 | $67,735 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 992 | $67,624 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,000 | $67,600 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,900 | $66,323 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,000 | $65,520 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,200 | $64,988 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 500 | $64,465 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,800 | $64,408 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 400 | $63,752 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,700 | $63,376 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,200 | $62,784 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,600 | $62,060 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 800 | $61,288 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,200 | $61,184 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 35,200 | $60,896 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,700 | $60,771 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,300 | $60,352 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,900 | $60,030 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,000 | $59,760 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,600 | $59,192 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,200 | $58,254 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,800 | $58,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,100 | $56,867 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,400 | $56,640 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,800 | $56,392 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,600 | $55,984 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,300 | $55,513 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $55,156 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 200 | $53,956 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,800 | $53,856 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 500 | $53,820 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 400 | $52,944 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,600 | $51,792 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300 | $51,513 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,300 | $50,738 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,100 | $49,839 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 400 | $49,476 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 500 | $49,220 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $48,264 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,000 | $48,190 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,100 | $47,520 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,500 | $47,430 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,400 | $45,024 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $44,032 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,600 | $44,028 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $42,066 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 400 | $41,408 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,700 | $41,004 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,100 | $40,931 | dollars as filed | |
| CTS CORP | 126501105 | COM | 800 | $40,504 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,300 | $39,988 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,100 | $39,655 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,100 | $38,566 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,600 | $38,298 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,200 | $37,068 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,000 | $36,640 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,300 | $36,570 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $36,432 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,400 | $35,530 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,300 | $34,658 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,800 | $34,176 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,800 | $33,768 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 400 | $32,480 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $32,230 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,400 | $31,240 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188 | $31,020 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 600 | $30,744 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 300 | $29,451 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,100 | $29,085 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 800 | $28,664 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200 | $28,428 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 300 | $28,329 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,200 | $28,248 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 300 | $27,726 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,500 | $27,675 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 500 | $27,130 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,400 | $27,076 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,500 | $26,685 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,500 | $26,070 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 300 | $26,031 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $24,775 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 600 | $24,702 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,600 | $23,634 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,200 | $21,948 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $21,640 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,400 | $21,604 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $21,008 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,700 | $19,789 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,500 | $19,690 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,900 | $19,665 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 200 | $19,434 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,000 | $19,050 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 100 | $18,897 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 500 | $17,350 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $17,153 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,200 | $16,432 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $15,384 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,200 | $15,202 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $14,800 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,600 | $13,676 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 300 | $13,494 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 200 | $12,828 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 200 | $12,042 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $11,900 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $11,611 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,100 | $10,668 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,100 | $9,790 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,100 | $9,240 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 500 | $8,780 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,400 | $7,656 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,100 | $7,557 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 900 | $5,985 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 200 | $4,772 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $4,376 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $4,101 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $3,914 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,900 | $3,783 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10 | $2,408 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 800 | $2,368 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10 | $141 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10 | $107 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $57 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10 | $37 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $32 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088442 | this filing | 2024-08-12 | acceptance time not in the bulk data set |