13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,345 holding rows worth $116,925,873,833.
- Accession
- 0001104659-25-078758
- Filer
- CIK 1283718
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,345 entries on the cover page, a total value of $116,925,873,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,925,873,833 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 |
|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 458,100 | $696,312 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $695,275 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,000 | $693,470 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,000 | $691,080 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 113,100 | $677,469 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,100 | $675,750 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,400 | $620,544 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,000 | $618,960 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,400 | $616,930 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $612,725 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 122,500 | $605,150 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,100 | $602,343 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,800 | $601,640 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,000 | $598,320 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,000 | $530,660 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 89,000 | $525,100 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,300 | $523,215 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 58,800 | $515,088 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 74,800 | $501,908 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,600 | $496,106 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,600 | $495,900 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,900 | $489,852 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,600 | $482,436 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,000 | $482,200 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,100 | $480,381 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,900 | $471,076 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $466,770 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,100 | $459,613 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,900 | $458,430 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 69,800 | $456,998 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,000 | $454,720 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,100 | $447,468 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,700 | $446,782 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,700 | $441,525 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,900 | $435,507 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,800 | $431,088 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,500 | $430,170 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,000 | $430,070 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,100 | $423,280 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,800 | $418,410 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,800 | $401,310 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,600 | $395,504 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,800 | $390,384 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,700 | $389,395 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,600 | $389,004 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,600 | $386,112 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 945 | $385,947 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,900 | $378,726 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,500 | $376,475 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 900 | $370,485 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,400 | $367,470 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,600 | $362,992 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $360,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,300 | $359,799 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 78,200 | $358,156 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,500 | $344,335 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,200 | $328,788 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,700 | $321,030 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,800 | $317,824 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,600 | $313,824 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,143 | $312,279 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,500 | $312,235 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,100 | $307,785 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,600 | $306,992 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,200 | $306,432 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,700 | $306,360 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,800 | $301,716 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 900 | $291,366 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,000 | $288,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50,200 | $287,646 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 88,700 | $286,501 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,800 | $277,128 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,600 | $276,328 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,200 | $273,768 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,000 | $271,620 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,700 | $267,477 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,400 | $264,056 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,600 | $260,442 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 29,411 | $259,993 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,500 | $257,425 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,300 | $256,685 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,126 | $253,571 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,600 | $251,872 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,100 | $247,535 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,700 | $243,810 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,700 | $239,499 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,700 | $237,636 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,700 | $234,819 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,900 | $231,835 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,700 | $231,420 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,300 | $224,694 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,600 | $223,002 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,800 | $221,352 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 31,000 | $218,860 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,000 | $217,500 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,400 | $214,884 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 58,100 | $210,903 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,626 | $210,815 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,100 | $210,705 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,700 | $210,056 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,700 | $208,887 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,100 | $208,559 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,700 | $204,388 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,900 | $203,167 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,300 | $199,628 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,900 | $198,187 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,094 | $191,099 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,700 | $190,994 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 800 | $190,832 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,000 | $187,410 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,600 | $187,308 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,900 | $185,906 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,300 | $178,353 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 400 | $173,772 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,400 | $173,126 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,900 | $173,092 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,400 | $172,494 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 600 | $170,970 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $170,040 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $168,900 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,100 | $168,498 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,400 | $161,700 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,100 | $161,528 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,000 | $161,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,500 | $159,265 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,000 | $159,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,400 | $158,556 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,400 | $157,976 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,900 | $157,501 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,400 | $157,368 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,600 | $156,304 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,100 | $151,894 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,700 | $151,793 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 900 | $150,777 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,100 | $148,428 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,500 | $148,125 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,000 | $147,560 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,504 | $146,601 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,200 | $146,224 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,800 | $145,296 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 800 | $144,256 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,100 | $142,852 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,900 | $141,926 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 900 | $140,832 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,000 | $137,460 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,700 | $137,292 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,900 | $136,990 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,300 | $136,955 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,900 | $136,795 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,400 | $136,136 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,000 | $135,680 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,100 | $133,034 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,200 | $131,616 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 700 | $131,159 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,200 | $130,968 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 9,500 | $130,245 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,700 | $128,809 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,000 | $127,230 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,500 | $124,825 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,600 | $124,624 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 900 | $123,768 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,800 | $123,264 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,100 | $122,829 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,400 | $122,106 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,300 | $121,524 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,700 | $121,401 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,100 | $120,918 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 13,300 | $118,370 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,300 | $117,820 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,100 | $117,062 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,500 | $110,320 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,500 | $108,375 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 900 | $108,234 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,600 | $107,548 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,800 | $105,056 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 800 | $105,048 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000 | $103,170 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 700 | $103,152 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 600 | $103,086 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,400 | $102,374 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,900 | $100,852 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,300 | $100,717 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,300 | $99,462 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,400 | $97,864 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,300 | $97,123 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,200 | $96,432 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,500 | $96,390 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,800 | $95,380 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,800 | $93,654 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,100 | $93,643 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,600 | $93,496 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,300 | $92,920 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 800 | $92,768 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 8,700 | $92,481 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,600 | $91,372 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,300 | $90,892 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,400 | $90,428 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,900 | $89,739 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,500 | $88,655 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,600 | $88,164 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,800 | $88,128 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 206 | $86,615 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 700 | $86,513 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,200 | $85,850 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,100 | $85,228 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,700 | $85,100 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,100 | $84,711 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,500 | $84,630 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,800 | $83,808 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,800 | $83,230 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,100 | $83,070 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 600 | $82,524 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,000 | $81,900 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,100 | $81,770 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,200 | $81,564 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,800 | $79,968 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,500 | $79,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 8,800 | $78,408 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,900 | $77,259 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,500 | $77,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,500 | $76,950 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,300 | $74,534 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,200 | $73,508 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,000 | $73,380 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,800 | $73,170 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,900 | $72,756 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,900 | $71,949 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,200 | $71,680 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,600 | $69,912 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,600 | $67,752 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,000 | $66,940 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $65,314 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,400 | $64,470 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,400 | $64,128 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,200 | $64,044 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $63,380 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,600 | $62,504 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 900 | $62,433 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $61,784 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,300 | $60,697 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,500 | $59,750 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,000 | $58,750 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,800 | $58,026 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 500 | $57,900 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,100 | $56,716 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 500 | $56,705 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,200 | $56,448 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 400 | $55,608 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,500 | $55,450 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,700 | $51,277 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $51,027 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,600 | $50,544 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,500 | $49,775 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,900 | $49,343 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,700 | $49,312 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 117,000 | $49,128 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $48,990 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 200 | $48,832 | dollars as filed | |
| AAR CORP | 000361105 | COM | 700 | $48,153 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,800 | $46,690 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $46,236 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,300 | $45,879 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 700 | $45,717 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 800 | $45,192 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,400 | $44,574 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 600 | $43,998 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 600 | $43,530 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $42,735 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,700 | $42,735 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 800 | $42,400 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,400 | $42,182 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,400 | $41,888 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,900 | $41,591 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,700 | $41,565 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,000 | $40,900 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 55,700 | $40,845 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,800 | $38,284 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 800 | $38,072 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,200 | $37,128 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 600 | $36,648 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,800 | $35,728 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $35,200 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 500 | $35,100 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,700 | $34,680 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,900 | $34,352 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 500 | $34,210 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 84,100 | $33,539 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,500 | $33,465 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 27,600 | $33,396 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 700 | $31,514 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,100 | $30,888 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,300 | $30,590 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,800 | $30,464 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $30,400 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,900 | $29,051 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $28,101 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,400 | $28,070 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,200 | $27,552 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,600 | $26,856 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 700 | $26,019 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,500 | $25,525 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 600 | $25,086 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,800 | $24,976 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,200 | $24,420 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 700 | $23,653 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,400 | $22,372 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 800 | $22,280 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 200 | $22,270 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,900 | $21,721 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $20,952 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,200 | $20,136 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,000 | $19,950 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 800 | $19,400 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 300 | $18,972 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 200 | $17,194 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,400 | $16,932 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,400 | $16,902 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,200 | $16,082 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 400 | $14,568 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $14,462 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,100 | $13,299 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 100 | $13,169 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 400 | $12,968 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100 | $12,297 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 600 | $12,234 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 400 | $11,944 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 800 | $11,424 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 200 | $10,302 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,900 | $9,519 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,600 | $8,344 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,200 | $8,008 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $6,888 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $6,258 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 300 | $5,439 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 800 | $5,404 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $4,946 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $3,758 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 100 | $2,454 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $652 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 30 | $174 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $117 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $62 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $27 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $20 | 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 0001104659-25-078758 | this filing | 2025-08-14 | acceptance time not in the bulk data set |