13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,346 holding rows worth $142,419,517,113.
- Accession
- 0001104659-25-111415
- Filer
- CIK 1283718
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,346 entries on the cover page, a total value of $142,419,517,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,419,517,113 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 |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 2,910 | $872,447 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,600 | $869,888 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,611 | $843,849 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,700 | $824,439 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 52,800 | $811,536 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 74,800 | $807,840 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39,652 | $806,125 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8,100 | $800,847 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,400 | $796,992 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 485,100 | $766,458 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $765,695 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,700 | $764,737 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,000 | $761,050 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,710 | $750,209 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,574 | $734,451 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 72,000 | $732,240 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,400 | $723,072 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,100 | $716,856 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,700 | $709,249 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,100 | $705,159 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,900 | $691,329 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,400 | $687,608 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,564 | $682,637 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 101,200 | $676,016 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,100 | $666,942 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,108 | $662,789 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80,400 | $655,260 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,100 | $624,990 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,000 | $624,090 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,500 | $619,990 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,900 | $611,461 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,500 | $585,435 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,400 | $578,476 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,700 | $551,655 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,029 | $550,468 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,000 | $549,600 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $546,930 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,800 | $542,358 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,400 | $541,310 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 299 | $534,959 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,600 | $528,372 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,600 | $498,750 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,800 | $483,812 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 29,411 | $477,635 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,200 | $474,208 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,400 | $470,424 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,900 | $464,712 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 79,900 | $456,229 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,000 | $446,960 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,700 | $437,544 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,600 | $414,640 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,100 | $404,219 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,210 | $401,483 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 87,400 | $395,922 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $393,759 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,000 | $390,860 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,400 | $381,510 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,500 | $369,990 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,410 | $363,404 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,000 | $362,780 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,800 | $361,352 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,300 | $356,637 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,900 | $354,492 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,400 | $352,688 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 41,800 | $351,956 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,100 | $351,853 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,100 | $347,643 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,800 | $346,256 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,100 | $341,243 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,400 | $333,632 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $332,325 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,100 | $327,184 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,700 | $325,815 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,600 | $319,536 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,700 | $317,526 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,100 | $314,450 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,900 | $311,836 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,700 | $307,664 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 69,000 | $305,670 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,600 | $301,824 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,700 | $300,985 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,300 | $297,927 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,700 | $297,346 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,600 | $297,072 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,100 | $293,760 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,700 | $293,709 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 44,900 | $289,605 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,600 | $287,040 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,400 | $280,464 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,200 | $280,092 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,700 | $269,157 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,900 | $266,019 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,700 | $263,628 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,200 | $260,156 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,400 | $259,080 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,400 | $256,652 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,000 | $254,320 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,126 | $252,457 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,310 | $249,372 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,600 | $248,724 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,100 | $243,789 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,400 | $240,898 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,300 | $239,292 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,600 | $236,034 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,600 | $235,668 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,600 | $234,436 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,700 | $233,988 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,300 | $233,916 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,300 | $227,240 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,100 | $224,236 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $222,700 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,200 | $218,244 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,700 | $217,170 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,700 | $217,161 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,000 | $217,140 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,800 | $216,999 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,000 | $210,210 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,600 | $203,200 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,000 | $202,540 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,094 | $193,851 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 186,500 | $192,095 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,600 | $191,632 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,700 | $190,740 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 34,225 | $188,238 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,200 | $187,616 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,800 | $185,994 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,900 | $184,665 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $184,280 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,900 | $182,248 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,800 | $181,920 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,200 | $181,040 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,562 | $178,255 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 700 | $171,115 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,300 | $168,636 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,600 | $168,366 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,200 | $167,202 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,000 | $166,150 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,700 | $166,050 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,200 | $163,526 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 311 | $162,703 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 900 | $162,675 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,800 | $159,964 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 700 | $158,200 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,500 | $158,175 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,200 | $156,564 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,200 | $156,240 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 94,400 | $154,816 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,200 | $148,612 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 53,504 | $147,671 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,100 | $147,620 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,600 | $146,538 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 700 | $145,971 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $145,800 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,200 | $145,236 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,800 | $144,828 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,100 | $142,524 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,600 | $142,236 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,000 | $141,020 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,900 | $139,635 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,700 | $139,528 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,500 | $139,075 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,400 | $137,836 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,900 | $136,413 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,000 | $135,750 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,900 | $134,919 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 200 | $132,116 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 30,100 | $130,935 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 71,400 | $130,662 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,700 | $130,515 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,000 | $127,730 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,300 | $126,575 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 400 | $125,956 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,900 | $125,048 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,100 | $124,751 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,300 | $120,819 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,700 | $120,399 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,500 | $119,475 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,900 | $118,354 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 200 | $116,146 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,900 | $114,224 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,000 | $113,640 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $113,064 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,000 | $111,600 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,300 | $110,435 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,500 | $110,115 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,100 | $108,469 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,335 | $107,465 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 600 | $105,918 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 600 | $104,346 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,700 | $101,972 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,000 | $100,880 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,400 | $97,648 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,900 | $96,798 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,000 | $96,360 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,200 | $95,936 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,400 | $95,472 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,100 | $94,611 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,000 | $92,340 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $92,185 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,800 | $89,794 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,100 | $89,166 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,200 | $87,840 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,400 | $87,648 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,700 | $87,040 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,600 | $86,788 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,600 | $86,416 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $84,568 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,500 | $84,150 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,200 | $82,852 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 300 | $82,698 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,900 | $81,198 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,300 | $80,478 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,100 | $80,212 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,500 | $79,725 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,900 | $79,611 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,900 | $79,232 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,600 | $78,884 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 800 | $78,704 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,800 | $78,288 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,800 | $74,508 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,500 | $74,100 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,100 | $73,601 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4,500 | $72,990 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,300 | $72,568 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,200 | $71,268 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 700 | $70,434 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $69,560 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,100 | $69,080 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,564 | $68,997 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 400 | $66,876 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,800 | $66,240 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,100 | $64,852 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,100 | $63,899 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,000 | $63,720 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 300 | $63,570 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,400 | $63,138 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,800 | $60,984 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 500 | $60,135 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 336 | $60,053 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,000 | $55,870 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,600 | $55,704 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,800 | $54,990 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 600 | $54,822 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,400 | $54,648 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,800 | $54,492 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,200 | $53,976 | dollars as filed | |
| AAR CORP | 000361105 | COM | 600 | $53,802 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,700 | $53,627 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,500 | $52,775 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,100 | $52,269 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,900 | $52,136 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,200 | $51,370 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,900 | $51,152 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,000 | $51,120 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 800 | $49,592 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 500 | $49,110 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 400 | $49,024 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,700 | $48,926 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,100 | $48,257 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 500 | $48,045 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,600 | $48,000 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 800 | $47,528 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,700 | $47,115 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 900 | $47,052 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $46,444 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,800 | $46,386 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,800 | $46,152 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 700 | $45,066 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,500 | $44,295 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,100 | $43,741 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 6,000 | $42,480 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 600 | $41,988 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,700 | $41,409 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 100 | $40,430 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,100 | $40,161 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,658 | $40,056 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 700 | $39,669 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,400 | $39,508 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,900 | $38,493 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,900 | $37,845 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 500 | $37,590 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $37,347 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 700 | $35,910 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,000 | $35,480 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 300 | $35,190 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 500 | $34,935 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,100 | $34,694 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 200 | $33,144 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,900 | $31,825 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 677 | $30,634 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,300 | $26,649 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 900 | $26,604 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 300 | $26,295 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 500 | $26,190 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 800 | $25,912 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,900 | $25,897 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,200 | $25,116 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 300 | $25,035 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 500 | $25,010 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 700 | $24,024 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 200 | $23,814 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 800 | $23,568 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,000 | $23,380 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $21,111 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 700 | $20,433 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 800 | $20,264 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 300 | $19,284 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,400 | $18,550 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100 | $17,858 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 500 | $16,275 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 800 | $16,112 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,800 | $15,984 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 100 | $15,445 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,000 | $15,070 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 400 | $14,100 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 400 | $13,888 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $13,312 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $12,827 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $12,100 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,700 | $11,084 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 200 | $10,694 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,400 | $10,514 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 700 | $9,968 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 644 | $9,596 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 200 | $9,406 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 200 | $6,888 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $5,736 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $5,418 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $5,171 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $4,895 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 100 | $4,615 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 864 | $3,724 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $3,692 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100 | $3,397 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 100 | $2,114 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21 | $1,715 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 100 | $1,678 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $675 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10 | $353 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $271 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 30 | $207 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1 | $60 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $28 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1 | $27 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1 | $19 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111415 | this filing | 2025-11-13 | acceptance time not in the bulk data set |