13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,398 holding rows worth $105,026,714,714.
- Accession
- 0001104659-25-013032
- Filer
- CIK 1283718
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,398 entries on the cover page, a total value of $105,026,714,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,026,714,714 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 |
|---|---|---|---|---|---|---|
| ARCHROCK INC | 03957W106 | COM | 43,900 | $1,092,671 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,700 | $1,092,067 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,736 | $1,091,393 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,100 | $1,076,895 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 63,400 | $1,072,728 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35,100 | $1,072,656 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,297 | $1,071,386 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,200 | $1,066,392 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,500 | $1,060,790 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 38,900 | $1,056,524 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,900 | $1,047,519 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,300 | $1,043,229 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,900 | $1,025,937 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 78,700 | $1,023,887 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69,200 | $1,022,084 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,900 | $1,011,437 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,800 | $1,009,680 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,100 | $1,004,445 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,300 | $1,002,423 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,300 | $985,323 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,700 | $982,215 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,200 | $977,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,200 | $957,156 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 92,200 | $953,348 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41,614 | $952,961 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,400 | $942,894 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,100 | $937,665 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,400 | $937,280 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,500 | $935,510 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,000 | $934,990 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,200 | $930,930 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70,000 | $925,400 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 75,100 | $922,979 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,200 | $913,408 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 125,700 | $912,582 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,000 | $911,750 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,800 | $907,844 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,600 | $898,752 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,600 | $886,830 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,500 | $883,405 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,600 | $883,212 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,500 | $873,450 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,000 | $863,480 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 170,200 | $861,212 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 170,000 | $860,200 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,100 | $858,636 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 64,900 | $850,839 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 45,000 | $847,800 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,100 | $846,391 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 191,200 | $833,632 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,900 | $828,782 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 58,200 | $817,128 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58,000 | $808,520 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 42,561 | $794,188 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,300 | $791,967 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,500 | $791,670 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 105,400 | $791,554 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,476 | $788,850 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66,600 | $783,216 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,100 | $764,925 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,200 | $758,080 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,000 | $751,680 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,307 | $709,517 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,400 | $707,808 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,900 | $695,704 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71,300 | $694,462 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,200 | $690,840 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,600 | $690,270 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 71,600 | $662,300 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,500 | $633,875 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,000 | $619,080 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,300 | $609,180 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,700 | $609,049 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,900 | $608,738 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,800 | $600,684 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,500 | $600,275 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,400 | $598,272 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,300 | $579,812 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,800 | $576,916 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,200 | $555,304 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,300 | $553,941 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,410 | $552,661 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,200 | $549,186 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 102,063 | $544,690 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,100 | $532,766 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,240 | $532,538 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,000 | $520,600 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 74,700 | $516,924 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,100 | $507,011 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,100 | $490,630 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,200 | $483,184 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,000 | $479,760 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,100 | $474,493 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,100 | $474,083 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,423 | $474,072 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,600 | $443,016 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,800 | $442,656 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,800 | $438,336 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,800 | $437,976 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,043 | $436,902 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,600 | $429,324 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,800 | $424,608 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,000 | $422,450 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,100 | $419,895 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,100 | $416,081 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,700 | $414,504 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,400 | $401,418 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,661 | $397,241 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,700 | $394,716 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,100 | $390,357 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,500 | $389,090 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,100 | $388,080 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,300 | $385,089 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,800 | $379,808 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,900 | $379,763 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 50,700 | $377,715 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $376,470 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 56,100 | $374,187 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,000 | $365,760 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,200 | $356,700 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,300 | $356,257 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,854 | $354,440 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,000 | $352,660 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,700 | $352,545 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41,200 | $350,200 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,100 | $346,901 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,400 | $335,258 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,500 | $334,800 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,100 | $332,667 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,300 | $331,641 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,100 | $324,225 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,800 | $324,216 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,700 | $323,400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,500 | $320,780 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,800 | $320,302 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,300 | $309,729 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,000 | $307,800 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,500 | $302,085 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,600 | $299,690 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,300 | $298,655 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,100 | $296,842 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,500 | $295,775 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 62,700 | $291,555 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,300 | $290,523 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,900 | $289,636 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,400 | $281,472 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,700 | $274,347 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 37,400 | $272,646 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,300 | $269,607 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,800 | $268,598 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,800 | $268,398 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 600 | $267,738 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,600 | $266,272 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,500 | $265,515 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,000 | $262,750 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,300 | $260,122 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,000 | $259,910 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,600 | $258,860 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,000 | $253,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,800 | $249,840 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 700 | $246,988 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,900 | $246,829 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,500 | $246,610 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,400 | $244,192 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 151,400 | $243,754 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,600 | $239,904 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,800 | $238,720 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,000 | $238,400 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,500 | $237,445 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,800 | $224,334 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 70,600 | $222,390 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,600 | $219,618 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,900 | $218,966 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,500 | $218,610 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,000 | $218,010 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,400 | $215,348 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,900 | $209,553 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,300 | $209,304 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,300 | $208,955 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,626 | $204,198 | dollars as filed | |
| STEM INC | 85859N102 | COM | 335,900 | $202,548 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,200 | $202,032 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,300 | $201,448 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,500 | $200,595 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $198,115 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,400 | $197,862 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 110,400 | $197,616 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $196,900 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,500 | $191,340 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,900 | $190,801 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 100,300 | $190,570 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,100 | $189,144 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,700 | $183,963 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 400 | $182,292 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,100 | $181,134 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,900 | $179,361 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,300 | $178,152 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,600 | $177,452 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,400 | $177,312 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,400 | $176,176 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,700 | $170,703 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,600 | $169,280 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,500 | $168,915 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,600 | $168,084 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,900 | $162,819 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,900 | $158,891 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,700 | $156,638 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,600 | $155,714 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,800 | $155,040 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,700 | $154,068 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,600 | $153,870 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,400 | $151,368 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,900 | $147,639 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $147,536 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,100 | $144,881 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,800 | $144,180 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,961 | $142,447 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,100 | $139,810 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,600 | $136,290 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,900 | $132,873 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $131,404 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,300 | $125,736 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,800 | $125,060 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,400 | $125,048 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,400 | $123,456 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 500 | $122,255 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 800 | $121,680 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,300 | $121,551 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 29,300 | $120,423 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 900 | $119,889 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,100 | $117,478 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,500 | $117,135 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,600 | $116,064 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,300 | $115,830 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,100 | $113,271 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,500 | $112,035 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,000 | $110,730 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,600 | $109,726 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,200 | $108,426 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,300 | $106,306 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,800 | $105,516 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 800 | $105,208 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,500 | $104,760 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,700 | $104,587 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,400 | $103,970 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 600 | $103,884 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,800 | $103,752 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,700 | $103,683 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,500 | $103,550 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,300 | $101,308 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,400 | $99,918 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,900 | $99,408 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,000 | $99,200 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,400 | $98,976 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,700 | $97,632 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,200 | $95,256 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 25,500 | $94,860 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 200 | $94,778 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 400 | $94,260 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $93,725 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,200 | $93,548 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,300 | $92,807 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $92,390 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $92,056 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $90,516 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,100 | $90,354 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,100 | $89,683 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 800 | $89,456 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,800 | $88,754 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,100 | $87,429 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,800 | $87,108 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,300 | $87,042 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,700 | $85,692 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 22,600 | $83,846 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,700 | $82,128 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,641 | $80,020 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,300 | $79,664 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,000 | $78,900 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 400 | $78,736 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 500 | $77,565 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,200 | $76,758 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,300 | $75,854 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 7,100 | $74,905 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,200 | $73,716 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,300 | $73,645 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 800 | $70,480 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 9,100 | $69,888 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 400 | $68,980 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 200 | $68,188 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,700 | $66,929 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 600 | $66,510 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,700 | $66,266 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,300 | $65,585 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 51,600 | $65,532 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,500 | $65,355 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,000 | $64,500 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $64,440 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,700 | $62,662 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,400 | $62,370 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 864 | $62,286 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,800 | $62,130 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,200 | $61,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,400 | $61,272 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,100 | $60,384 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 200 | $59,828 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,100 | $59,778 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,100 | $57,645 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 800 | $56,864 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,700 | $56,185 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,000 | $55,500 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,500 | $55,500 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 800 | $54,528 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,600 | $53,584 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,900 | $53,521 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,600 | $53,472 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 100 | $52,980 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,200 | $52,480 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 4,000 | $51,120 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 900 | $51,030 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 800 | $50,680 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,500 | $50,400 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,000 | $49,260 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,000 | $48,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 600 | $48,426 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,100 | $46,248 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 500 | $46,215 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,500 | $46,065 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 100 | $42,148 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,600 | $41,392 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,200 | $40,320 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 800 | $40,312 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 500 | $39,390 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,500 | $38,955 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 900 | $38,394 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 400 | $37,892 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $37,398 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 345 | $35,197 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 188 | $35,100 | dollars as filed | |
| GMS INC | 36251C103 | COM | 400 | $33,932 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $33,860 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,700 | $33,728 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 28,200 | $33,558 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,800 | $32,976 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,400 | $31,552 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,900 | $30,459 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 200 | $30,350 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,323 | $30,040 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 500 | $29,915 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 200 | $29,052 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,400 | $28,924 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,200 | $28,824 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $26,430 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 300 | $26,133 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,100 | $24,805 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,900 | $23,985 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 900 | $23,985 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,000 | $22,740 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,400 | $21,624 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $20,158 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 300 | $19,227 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,600 | $18,824 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $17,960 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 300 | $17,670 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $17,109 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 200 | $16,494 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,600 | $16,016 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,978 | $15,765 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,000 | $14,690 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 200 | $13,490 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 400 | $13,284 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,500 | $11,895 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,500 | $10,620 | dollars as filed | |
| CTS CORP | 126501105 | COM | 200 | $10,546 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 200 | $10,236 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $9,768 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300 | $8,388 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100 | $8,183 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $8,122 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 300 | $7,254 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 800 | $6,832 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 800 | $6,584 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 200 | $5,192 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 100 | $5,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $4,494 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $4,404 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 100 | $3,713 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10 | $2,354 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $100 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10 | $85 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10 | $76 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 10 | $76 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $68 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2 | $54 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $31 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2 | $20 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5 | $11 | 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 0001104659-25-013032 | this filing | 2025-02-13 | acceptance time not in the bulk data set |