13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,297 holding rows worth $102,992,533,302.
- Accession
- 0001104659-25-048705
- Filer
- CIK 1283718
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,297 entries on the cover page, a total value of $102,992,533,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,992,533,302 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 3,900 | $325,650 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,500 | $319,660 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 588,235 | $316,470 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,400 | $315,476 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,900 | $307,648 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,500 | $306,270 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,100 | $305,549 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,100 | $295,848 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,900 | $287,287 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,700 | $286,089 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,300 | $284,886 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,000 | $284,280 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,200 | $284,152 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,300 | $280,805 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,800 | $272,544 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,500 | $269,460 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,500 | $267,840 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,000 | $267,800 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35,000 | $264,250 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,100 | $261,726 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,800 | $261,486 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,500 | $257,210 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,700 | $254,043 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,000 | $252,560 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 700 | $250,691 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,400 | $248,778 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 56,600 | $245,644 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,300 | $242,707 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,300 | $241,794 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,000 | $241,400 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,500 | $240,645 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,300 | $239,075 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,600 | $238,108 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,500 | $235,480 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,300 | $234,390 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,800 | $233,092 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,800 | $232,578 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 53,600 | $232,088 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,939 | $229,762 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $228,296 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,100 | $227,124 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,200 | $226,184 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,700 | $222,831 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,900 | $219,895 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 700 | $217,098 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,900 | $216,353 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,500 | $214,650 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,300 | $213,304 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,400 | $212,416 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,800 | $211,770 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,100 | $210,798 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 48,600 | $209,952 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,400 | $209,688 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,000 | $209,430 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,100 | $207,151 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,700 | $206,271 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,000 | $204,800 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,100 | $203,679 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,300 | $201,851 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,626 | $200,679 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,300 | $194,987 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,000 | $191,450 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $190,975 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,500 | $190,650 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,700 | $182,331 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,000 | $181,230 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,800 | $181,152 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 88,700 | $177,400 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $174,900 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 39,400 | $173,754 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $173,616 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 800 | $161,248 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,800 | $160,614 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,300 | $158,860 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,100 | $158,782 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,200 | $156,448 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,400 | $156,408 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,400 | $156,244 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $155,340 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,900 | $153,192 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,700 | $152,781 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 500 | $152,475 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,200 | $150,400 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,100 | $147,697 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,500 | $147,630 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,500 | $146,650 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,126 | $146,276 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,400 | $145,544 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,900 | $144,229 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,700 | $144,207 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,400 | $143,640 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 900 | $143,208 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,147 | $143,087 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,700 | $139,445 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,700 | $138,482 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,300 | $137,423 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,800 | $136,120 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,600 | $133,998 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,500 | $133,380 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,900 | $129,955 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,900 | $129,843 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 203,100 | $129,822 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,500 | $128,955 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,400 | $127,502 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,500 | $125,925 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,400 | $125,632 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,300 | $125,631 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 550 | $125,356 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,700 | $121,635 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,400 | $121,002 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,800 | $120,204 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,700 | $118,371 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,600 | $117,612 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,100 | $116,865 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,900 | $116,464 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,900 | $115,957 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,800 | $115,594 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,300 | $115,368 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,300 | $115,240 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 700 | $113,253 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,500 | $112,290 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700 | $112,014 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,400 | $111,766 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,800 | $111,128 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,600 | $109,620 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,300 | $109,070 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,514 | $108,811 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,500 | $107,370 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,100 | $107,174 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,200 | $107,012 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,300 | $105,378 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,600 | $105,328 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,600 | $103,716 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,700 | $101,343 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,000 | $100,250 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,200 | $99,588 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,300 | $99,104 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,200 | $98,076 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,500 | $97,410 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $96,086 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,600 | $95,904 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,900 | $95,207 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,200 | $94,752 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,300 | $94,484 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,700 | $93,347 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,400 | $92,446 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,900 | $91,371 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,500 | $90,645 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,400 | $89,910 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 800 | $89,120 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,300 | $88,074 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,100 | $87,725 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 445 | $87,710 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,100 | $87,234 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,300 | $86,894 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,400 | $86,258 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 600 | $86,070 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,700 | $84,530 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 9,700 | $84,390 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,400 | $82,764 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,641 | $79,808 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,700 | $78,273 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,000 | $77,750 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 400 | $77,736 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23,800 | $77,350 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,000 | $74,580 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $73,550 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 600 | $71,994 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,451 | $71,692 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,500 | $70,815 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,000 | $69,600 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,300 | $69,537 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 460 | $69,092 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 800 | $67,976 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,900 | $67,693 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,200 | $66,402 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 500 | $65,860 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,200 | $65,824 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 500 | $65,585 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $65,130 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,300 | $64,478 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,400 | $64,372 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,400 | $63,052 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 84,500 | $62,150 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,700 | $61,030 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,900 | $60,929 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,000 | $60,390 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,400 | $60,312 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,884 | $59,375 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,500 | $59,375 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 300 | $59,022 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 900 | $58,824 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $58,676 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,500 | $58,635 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,700 | $58,633 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,700 | $57,305 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,400 | $57,260 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,500 | $56,125 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,700 | $55,641 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,100 | $52,096 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,400 | $51,576 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $51,510 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 400 | $50,816 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,300 | $50,577 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,800 | $49,590 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,400 | $48,048 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,500 | $46,815 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,900 | $45,784 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 800 | $45,568 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 400 | $45,028 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 600 | $43,446 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $43,400 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 700 | $42,329 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,200 | $42,048 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,900 | $41,963 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 800 | $41,936 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 600 | $41,196 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 700 | $40,866 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,200 | $40,858 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,200 | $40,704 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,400 | $39,032 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $38,525 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,100 | $37,485 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,500 | $33,720 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,300 | $33,462 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,700 | $32,776 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,900 | $32,487 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,900 | $32,309 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 200 | $32,278 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $31,404 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 200 | $30,636 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,200 | $30,472 | dollars as filed | |
| RADNET INC | 750491102 | COM | 600 | $29,832 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 500 | $29,335 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 600 | $27,798 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500 | $26,650 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,400 | $26,614 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 300 | $26,570 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,800 | $26,124 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,200 | $25,560 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,800 | $25,344 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 800 | $24,520 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,200 | $22,464 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $22,084 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,900 | $21,414 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 300 | $21,258 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,600 | $21,152 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 600 | $19,356 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,000 | $19,020 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,600 | $18,546 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,000 | $18,140 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 500 | $17,485 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $17,400 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,700 | $16,740 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 400 | $16,616 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,000 | $15,750 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,600 | $15,616 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,600 | $15,314 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 400 | $14,004 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 300 | $13,887 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100 | $13,886 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 200 | $13,566 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $12,848 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 400 | $12,332 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,200 | $11,858 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 900 | $11,502 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 100 | $10,471 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $9,534 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 240 | $9,379 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $9,051 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 144 | $8,767 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 198 | $8,344 | dollars as filed | |
| CTS CORP | 126501105 | COM | 200 | $8,310 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 281 | $8,233 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,000 | $8,100 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 179 | $7,785 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72 | $7,746 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,500 | $7,670 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100 | $7,586 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $7,338 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50 | $7,218 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,300 | $6,765 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $5,772 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $5,736 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,700 | $5,185 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $4,526 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $4,427 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 300 | $4,278 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,203 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 100 | $2,280 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10 | $89 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10 | $79 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 10 | $75 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $58 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $24 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048705 | this filing | 2025-05-15 | acceptance time not in the bulk data set |