13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,319 holding rows worth $105,587,273,906.
- Accession
- 0001104659-24-118158
- Filer
- CIK 1283718
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,319 entries on the cover page, a total value of $105,587,273,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,587,273,906 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 |
|---|---|---|---|---|---|---|
| Couchbase Inc | 22207T101 | Common Stock | 56,000 | $902,720 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,200 | $891,852 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,500 | $871,200 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,100 | $853,203 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 83,000 | $839,130 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,300 | $823,189 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,868 | $819,642 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $811,764 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,300 | $791,890 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,900 | $787,332 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 170,200 | $782,920 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,000 | $778,320 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,300 | $759,450 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16,100 | $749,294 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,745 | $747,471 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,400 | $744,688 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 42,561 | $743,115 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,900 | $737,623 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,200 | $734,670 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 102,063 | $727,731 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,400 | $711,040 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,600 | $700,944 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,137 | $689,720 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,900 | $688,428 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,100 | $686,394 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,200 | $681,316 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,000 | $674,100 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66,600 | $666,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,200 | $661,024 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,200 | $630,908 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 72,400 | $629,156 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,500 | $602,415 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,500 | $592,470 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,100 | $592,251 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,500 | $563,940 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,307 | $552,831 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,661 | $544,708 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,200 | $544,670 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 139,766 | $538,099 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 26,000 | $536,380 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,800 | $523,624 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,153 | $522,189 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,200 | $520,832 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,700 | $515,299 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,500 | $484,065 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,158 | $463,212 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,200 | $448,672 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,500 | $431,050 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,423 | $414,961 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,500 | $411,970 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,600 | $401,996 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,200 | $381,066 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,600 | $375,858 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,427 | $355,951 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,583 | $353,769 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,700 | $351,756 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,400 | $338,394 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,500 | $332,985 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,700 | $330,285 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,100 | $327,012 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,400 | $326,524 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 366,300 | $321,538 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,700 | $316,251 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 85,700 | $314,519 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,500 | $310,895 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,500 | $306,540 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,152 | $302,550 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,700 | $299,478 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,189 | $290,259 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,000 | $284,970 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,400 | $282,828 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,200 | $269,178 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,113 | $263,935 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,100 | $262,626 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,000 | $260,350 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,100 | $258,856 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37,400 | $258,808 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 32,300 | $256,462 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 110,400 | $253,920 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,626 | $253,777 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,600 | $253,248 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,200 | $252,756 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,400 | $251,992 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,100 | $250,734 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,600 | $248,616 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,500 | $231,500 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,100 | $222,552 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,900 | $222,019 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,500 | $218,205 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,100 | $216,258 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,500 | $213,930 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,300 | $212,549 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,600 | $211,456 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,400 | $209,442 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,500 | $208,125 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,800 | $207,504 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31,700 | $206,367 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 115,800 | $204,966 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 778 | $203,431 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,600 | $203,400 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,800 | $203,186 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $202,600 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,600 | $199,576 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 24,000 | $191,760 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $191,520 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,600 | $189,618 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 38,100 | $188,976 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,000 | $187,760 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,300 | $184,276 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,700 | $180,063 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,100 | $178,662 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,800 | $178,614 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,500 | $172,050 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,700 | $167,883 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,100 | $167,853 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,000 | $167,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,700 | $166,362 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 58,600 | $165,252 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,600 | $164,160 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,000 | $164,160 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,600 | $162,656 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,300 | $162,504 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 48,100 | $158,730 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,200 | $158,620 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,300 | $156,676 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 900 | $154,359 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,900 | $153,207 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,400 | $152,988 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 48,300 | $152,628 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,900 | $149,967 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,900 | $148,994 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,400 | $146,640 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,800 | $144,816 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,400 | $141,642 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,500 | $139,950 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,500 | $138,875 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,400 | $137,270 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 400 | $135,200 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,800 | $133,488 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $132,625 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,700 | $130,935 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300 | $129,042 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,300 | $128,479 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,900 | $127,851 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 400 | $126,680 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,200 | $125,640 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,200 | $121,440 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 700 | $120,484 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,961 | $120,111 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,500 | $118,905 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,400 | $118,006 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,600 | $117,568 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,800 | $116,816 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,100 | $114,964 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,100 | $113,152 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 407 | $113,052 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $112,713 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,800 | $110,856 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 8,700 | $110,838 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,400 | $108,086 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,100 | $108,004 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 75,900 | $107,778 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,700 | $104,747 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,600 | $103,440 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,900 | $103,189 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,300 | $102,856 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,900 | $102,697 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,900 | $100,529 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,500 | $99,935 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,800 | $99,222 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,300 | $98,739 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,200 | $96,456 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,700 | $95,874 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,900 | $95,580 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,800 | $95,526 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 700 | $94,647 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,900 | $94,010 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,700 | $92,939 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,700 | $91,686 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,900 | $91,060 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,500 | $90,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,300 | $89,609 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,200 | $89,088 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,100 | $88,221 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,200 | $87,136 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,900 | $85,015 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 800 | $84,192 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 600 | $84,078 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,300 | $82,875 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,200 | $82,502 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $82,480 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,800 | $81,396 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,500 | $81,375 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,641 | $80,872 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,200 | $80,352 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 300 | $77,364 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,400 | $76,648 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,800 | $76,338 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,100 | $76,314 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,100 | $76,255 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 500 | $75,455 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,100 | $74,661 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $74,600 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 800 | $74,312 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,500 | $72,855 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,800 | $72,694 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 700 | $72,198 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,000 | $72,090 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,400 | $71,230 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,200 | $69,872 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,200 | $69,536 | dollars as filed | |
| TORO CO | 891092108 | COM | 800 | $69,384 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 700 | $68,040 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,500 | $67,925 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,100 | $67,595 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,500 | $67,080 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $65,572 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 600 | $65,220 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,700 | $64,935 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,400 | $63,924 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,200 | $62,972 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 800 | $62,064 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,400 | $61,512 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,800 | $61,452 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 200 | $59,876 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,600 | $59,478 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,300 | $57,486 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,200 | $57,240 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 800 | $56,208 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,100 | $54,570 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,600 | $53,640 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,000 | $53,110 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 400 | $52,980 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,500 | $52,905 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,700 | $52,309 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 400 | $51,792 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 500 | $48,020 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 7,200 | $46,440 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8,300 | $46,397 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,000 | $46,380 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,100 | $45,797 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,100 | $45,298 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 500 | $44,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,700 | $43,690 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $42,824 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 400 | $42,524 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,000 | $41,980 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,000 | $41,400 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,100 | $41,358 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 400 | $40,820 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,800 | $40,338 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,600 | $40,064 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,800 | $39,984 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,000 | $37,150 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,700 | $37,128 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 700 | $36,932 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 300 | $36,729 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 400 | $36,712 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $36,556 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188 | $36,248 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $35,784 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,200 | $35,244 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,200 | $34,212 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 700 | $34,055 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 500 | $33,685 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 800 | $33,392 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 200 | $31,892 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,200 | $31,116 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 800 | $30,872 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,100 | $30,324 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,000 | $29,540 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 800 | $28,296 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $27,960 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,600 | $27,456 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,500 | $26,550 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $25,796 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 300 | $25,389 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,600 | $24,700 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 700 | $24,549 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 500 | $24,330 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,400 | $23,856 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,978 | $22,272 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,000 | $22,240 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,200 | $21,340 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $20,042 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $19,865 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 600 | $19,734 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 500 | $19,480 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 200 | $18,862 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300 | $18,555 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,600 | $18,544 | dollars as filed | |
| HARROW INC | 415858109 | COM | 400 | $17,984 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,000 | $17,940 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $15,943 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $15,628 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 300 | $15,624 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 300 | $15,267 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 300 | $13,824 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 3,000 | $13,740 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,400 | $13,296 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $13,224 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,800 | $11,880 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,400 | $10,780 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,100 | $9,922 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100 | $9,834 | dollars as filed | |
| CTS CORP | 126501105 | COM | 200 | $9,676 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $8,370 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,900 | $8,178 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 800 | $5,952 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $4,785 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $3,525 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $3,437 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10 | $259 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10 | $199 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10 | $118 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $70 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $32 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10 | $29 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118158 | this filing | 2024-11-14 | acceptance time not in the bulk data set |