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CANADA PENSION PLAN INVESTMENT BOARD

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13F filer, CIK 1283718, TORONTO ONTARIO, Ontario, Canada

CANADA PENSION PLAN INVESTMENT BOARD reported $155,030,955,991 across 1,680 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062533

Period
2026-03-31
Reported value
$155B
Holdings
1,680
Top 10 weight
26.75%
New
95
Sold out
386

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGadded+7,531,358$2.1B
MSFTadded+2,384,430$883M
NVDAadded+3,877,720$676M
SMadded+13,888,891$433M
TSLAadded+1,008,313$375M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-1,185,000-$771M
AVGOreduced-1,202,814-$372M
NTRreduced-4,607,898-$348M
QQQexited-509,000-$313M
CIVIexited-9,524,201-$258M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,680 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR509,000$313Mshares
CIVICIVITAS RESOURCES INC9,524,201$258Mshares
NTSKNETSKOPE INC8,960,263$157Mshares
XLESELECT SECTOR SPDR TR2,700,000$121Mshares
EXASEXACT SCIENCES CORP685,252$69.6Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL125,695$56.1Mshares
HRHEALTHCARE RLTY TR2,984,111$50.6Mshares
EMNEASTMAN CHEM CO505,939$32.3Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC29,957,000$29.6Mprincipal
AKAMAKAMAI TECHNOLOGIES INC320,010$27.9Mshares
CMACOMERICA INC264,600$23Mshares
TDYTELEDYNE TECHNOLOGIES INC36,561$18.7Mshares
PINSPINTEREST INC602,832$15.6Mshares
THCTENET HEALTHCARE CORP64,300$12.8Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC953,000$12Mshares
CALMCAL MAINE FOODS INC148,700$11.8Mshares
DAYDAYFORCE INC162,539$11.2Mshares
PRMBPRIMO BRANDS CORPORATION679,000$11.1Mshares
FSMFORTUNA MNG CORP1,081,000$10.6Mshares
QUBTQUANTUM COMPUTING INC1,026,700$10.5Mshares
CTRACOTERRA ENERGY INC393,010$10.3Mshares
AIC3 AI INC670,300$9.04Mshares
STLDSTEEL DYNAMICS INC49,475$8.38Mshares
CGAUCENTERRA GOLD INC571,400$8.23Mshares
FSSFEDERAL SIGNAL CORP73,900$8.02Mshares
MLIMUELLER INDS INC69,400$7.97Mshares
HNGEHINGE HEALTH INC170,800$7.93Mshares
JXNJACKSON FINANCIAL INC73,900$7.88Mshares
MEOHMETHANEX CORP190,000$7.54Mshares
CZRCAESARS ENTERTAINMENT INC NE320,300$7.49Mshares
SNVSYNOVUS FINANCIAL CORP148,400$7.43Mshares
IRMIRON MTN INC DEL88,145$7.31Mshares
TGNATEGNA INC330,700$6.42Mshares
EQXEQUINOX GOLD CORP448,400$6.3Mshares
NGDNEW GOLD INC716,000$6.24Mshares
ACIALBERTSONS COMPANIES INC344,000$5.91Mshares
BANCBANC OF CALIFORNIA INC304,600$5.88Mshares
FYBRFRONTIER COMMUNICATIONS PARE147,600$5.62Mshares
DYNDYNE THERAPEUTICS INC284,000$5.56Mshares
HESMHESS MIDSTREAM LP158,700$5.48Mshares
PBIPITNEY BOWES INC512,600$5.42Mshares
SEDGSOLAREDGE TECHNOLOGIES INC185,100$5.34Mshares
AMRALPHA METALLURGICAL RESOUR I26,400$5.28Mshares
ENSENERSYS29,600$4.34Mshares
SMGSCOTTS MIRACLE-GRO CO73,700$4.3Mshares
UDRUDR INC115,400$4.23Mshares
HWCHANCOCK WHITNEY CORPORATION65,600$4.18Mshares
CNRCORE NATURAL RESOURCES INC42,531$3.76Mshares
LHLABCORP HOLDINGS INC14,810$3.72Mshares
TNLTRAVEL PLUS LEISURE CO52,500$3.7Mshares
BCPCBALCHEM CORP23,800$3.65Mshares
LFUSLITTELFUSE INC13,500$3.41Mshares
SIGSIGNET JEWELERS LTD36,700$3.04Mshares
POWIPOWER INTEGRATIONS INC85,500$3.04Mshares
WLFCWILLIS LEASE FIN CORP19,900$2.7Mshares
BLBLACKLINE INC47,400$2.62Mshares
PKGPACKAGING CORP AMER12,400$2.56Mshares
DRSLEONARDO DRS INC74,000$2.52Mshares
ABMABM INDS INC52,000$2.2Mshares
SEICSEI INVTS CO26,700$2.19Mshares
BOWBOWHEAD SPECIALTY HLDGS INC72,300$2.06Mshares
IOSPINNOSPEC INC26,000$1.99Mshares
CCCHEMOURS CO162,600$1.92Mshares
TWSTTWIST BIOSCIENCE CORP60,200$1.91Mshares
THRMGENTHERM INC51,800$1.88Mshares
MAXMEDIAALPHA INC136,500$1.77Mshares
REVGREV GROUP INC28,600$1.74Mshares
CONCONCENTRA GROUP HOLDINGS PAR86,300$1.7Mshares
CAAPCORPORACION AMER ARPTS S A63,613$1.65Mshares
RNGRINGCENTRAL INC48,288$1.39Mshares
TRNTRINITY INDS INC50,200$1.33Mshares
LSPDLIGHTSPEED COMMERCE INC105,000$1.27Mshares
JAMFJAMF HOLDING CORP93,600$1.22Mshares
GMEGAMESTOP CORP59,800$1.2Mshares
UAAUNDER ARMOUR INC240,700$1.2Mshares
ZBHZIMMER BIOMET HOLDINGS INC12,510$1.12Mshares
IPIINTREPID POTASH INC39,700$1.1Mshares
INDIVIOR PLCINDIVIOR PLC30,000$1.08Mshares
GLUEMONTE ROSA THERAPEUTICS INC68,100$1.07Mshares
HBMHUDBAY MINERALS INC52,000$1.03Mshares
PBHPRESTIGE CONSMR HEALTHCARE I14,600$901Kshares
GRBKGREEN BRICK PARTNERS INC14,100$884Kshares
UNFUNIFIRST CORP MASS4,500$868Kshares
ARRYARRAY TECHNOLOGIES INC92,200$850Kshares
SANMSANMINA CORP5,400$810Kshares
SMTCSEMTECH CORP10,900$803Kshares
HURNHURON CONSULTING GROUP INC4,400$761Kshares
AGLAGILON HEALTH INC COM (DE)1,090,000$751Kshares
ACAARCOSA INC6,800$723Kshares
RPMRPM INTL INC6,700$697Kshares
RCUSARCUS BIOSCIENCES INC28,800$686Kshares
LNTHLANTHEUS HLDGS INC10,200$679Kshares
KEXKIRBY CORP6,100$672Kshares
EBEVENTBRITE INC-CLASS A142,300$633Kshares
LLYVKLIBERTY LIVE HOLDINGS INC7,574$630Kshares
FRGEFORGE GLOBAL HOLDINGS INC13,900$619Kshares
CBRLCRACKER BARREL OLD CTRY STOR23,600$599Kshares
MSMMSC INDL DIRECT INC7,100$597Kshares
SYNASYNAPTICS INC7,900$585Kshares
SPXCSPX TECHNOLOGIES INC2,900$580Kshares
WERNWERNER ENTERPRISES INC19,000$570Kshares
CFLTCONFLUENT INC-CLASS A18,700$565Kshares
NFBKNORTHFIELD BANCORP INC DEL48,000$549Kshares
DIODDIODES INC11,100$548Kshares
PLUSEPLUS INC6,200$544Kshares
ACHRARCHER AVIATION INC72,100$542Kshares
EPAMEPAM SYS INC2,610$535Kshares
DKSDICKS SPORTING GOODS INC2,700$535Kshares
ELMEELME COMMUNITIES30,200$525Kshares
ACHACCENDRA HEALTH INC185,300$519Kshares
WMGWARNER MUSIC GROUP CORP16,700$512Kshares
HTOH2O AMERICA10,200$500Kshares
CDTXCIDARA THERAPEUTICS INC2,200$486Kshares
TYLTYLER TECHNOLOGIES INC1,070$486Kshares
MRCYMERCURY SYS INC6,600$482Kshares
ZEUSOLYMPIC STEEL INC11,000$471Kshares
HHYATT HOTELS CORP2,900$465Kshares
PRMPERIMETER SOLUTIONS INC16,700$460Kshares
NJRNEW JERSEY RES CORP9,900$457Kshares
ACLSAXCELIS TECHNOLOGIES INC5,600$450Kshares
THSTREEHOUSE FOODS INC18,700$441Kshares
ESABESAB CORPORATION3,900$436Kshares
AMPXAMPRIUS TECHNOLOGIES INC55,100$435Kshares
BAXBAXTER INTL INC22,710$434Kshares
ABCBAMERIS BANCORP5,800$431Kshares
OCULOCULAR THERAPEUTIX INC35,200$427Kshares
MSAMSA SAFETY INC2,600$416Kshares
ONBOLD NATL BANCORP IND18,600$415Kshares
CRNXCRINETICS PHARMACEUTICALS IN8,829$411Kshares
PSTLPOSTAL REALTY TRUST INC25,300$408Kshares
RDNTRADNET INC5,700$407Kshares
RXRXRECURSION PHARMACEUTICALS IN98,400$402Kshares
FULFULLER H B CO6,700$398Kshares
HAINHAIN CELESTIAL GROUP INC371,400$397Kshares
HIHILLENBRAND INC12,100$384Kshares
VALVALARIS LTD7,600$383Kshares
CSWCSW INDUSTRIALS INC1,300$382Kshares
SABRSABRE CORP278,700$379Kshares
TSHATAYSHA GENE THERAPIES INC68,900$379Kshares
RRYDER SYS INC1,900$364Kshares
CIFRCIPHER DIGITAL INC24,300$359Kshares
IESCIES HOLDINGS INC920$358Kshares
RLAYRELAY THERAPEUTICS INC42,000$355Kshares
WPCWP CAREY INC5,500$354Kshares
ZVIAZEVIA PBC150,700$350Kshares
DCHDAUCH CORP53,400$342Kshares
PTLOPORTILLOS INC75,300$342Kshares
CPTCAMDEN PPTY TR3,100$341Kshares
JACKJACK IN THE BOX INC18,000$341Kshares
AEISADVANCED ENERGY INDS1,600$335Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN39,200$333Kshares
LNTALLIANT ENERGY CORP5,100$332Kshares
XPROEXPRO GROUP HOLDINGS NV24,800$331Kshares
DVAXDYNAVAX TECHNOLOGIES CORP21,000$323Kshares
RGENREPLIGEN CORP1,900$311Kshares
AINALBANY INTL CORP6,000$304Kshares
KURAKURA ONCOLOGY INC29,200$303Kshares
LGNDLIGAND PHARMACEUTICALS INC1,600$303Kshares
RAPTRAPT THERAPEUTICS INC8,800$298Kshares
NXTNEXTPOWER INC3,400$296Kshares
RYANRYAN SPECIALTY HOLDINGS INC5,700$294Kshares
BKKTBAKKT INC29,300$294Kshares
SKINSKINHEALTH SYSTEMS INC208,300$290Kshares
VSTSVESTIS CORPORATION43,300$289Kshares
CTRECARETRUST REIT INC7,900$286Kshares
GXOGXO LOGISTICS INCORPORATED5,400$284Kshares
RHPRYMAN HOSPITALITY PPTYS INC3,000$284Kshares
VELVELOCITY FINL INC13,600$282Kshares
SSRMSSR MINING IN12,800$281Kshares
RAPPRAPPORT THERAPEUTICS INC9,100$276Kshares
CHEFCHEFS WHSE INC4,400$274Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS12,500$269Kshares
OLEDUNIVERSAL DISPLAY CORP2,300$269Kshares
HLIOHELIOS TECHNOLOGIES INC4,800$257Kshares
BYNDBEYOND MEAT INC302,300$248Kshares
PIIMPINJ INC1,400$244Kshares
HRTGHERITAGE INSURANCE HLDGS INC8,300$243Kshares
BMRCBANK OF MARIN BANCORP9,200$239Kshares
HRIHERC HLDGS INC1,600$237Kshares
CALCALERES INC19,500$237Kshares
NLOPNET LEASE OFFICE PROPERTIES9,000$232Kshares
IBTAIBOTTA INC10,200$232Kshares
ROGROGERS CORP2,500$229Kshares
CSRCENTERSPACE3,400$227Kshares
NNNNNN REIT INC5,700$226Kshares
AAMIACADIAN ASSET MANAGEMENT INC4,800$226Kshares
VISNVISTANCE NETWORKS INC12,300$223Kshares
IPARINTERPARFUMS INC2,600$221Kshares
GATXGATX CORP1,300$220Kshares
EVEREVERQUOTE INC8,100$219Kshares
OPTUOPTIMUM COMMUNICATIONS INC131,400$217Kshares
AMKRAMKOR TECHNOLOGY INC5,400$213Kshares
UTIUNIVERSAL TECHNICAL INST INC8,100$212Kshares
ETONETON PHARMACEUTICALS INC12,500$211Kshares
YELPYELP INC6,900$210Kshares
VERXVERTEX INC10,500$210Kshares
WSOWATSCO INC620$209Kshares
SHOESHOE STA GROUP INC12,200$206Kshares
GDRXGOODRX HLDGS INC75,800$205Kshares
FUNCFIRST UTD CORP5,400$202Kshares
TREELENDINGTREE INC3,800$202Kshares
FNFABRINET440$200Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN36,700$200Kshares
EPREPR PPTYS4,000$200Kshares
PCRXPACIRA BIOSCIENCES INC7,700$199Kshares
CCSCENTURY COMMUNITIES INC3,300$196Kshares
GDENGOLDEN ENTMT INC7,200$196Kshares
ADCAGREE RLTY CORP2,700$194Kshares
ARCTARCTURUS THERAPEUTICS HLDGS30,900$189Kshares
MDPEDIATRIX MEDICAL GROUP INC8,800$188Kshares
NVSTENVISTA HOLDINGS CORPORATION8,500$185Kshares
BHBBAR HBR BANKSHARES5,900$183Kshares
LQDALIQUIDIA CORPORATION5,300$183Kshares
CBLCBL & ASSOC PPTYS INC4,900$181Kshares
AGYSAGILYSYS INC1,500$178Kshares
USNAUSANA HEALTH SCIENCES INC8,900$175Kshares
ROADCONSTRUCTION PARTNERS INC1,600$174Kshares
BCALCALIFORNIA BANCORP9,200$172Kshares
MYEMYERS INDS INC9,100$170Kshares
HROWHARROW INC3,400$167Kshares
DCGODOCGO INC188,600$166Kshares
CLVTCLARIVATE PLC49,200$164Kshares
CPRICAPRI HOLDINGS LIMITED6,500$159Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,000$158Kshares
BLFSBIOLIFE SOLUTIONS INC6,500$157Kshares
MRAMEVERSPIN TECHNOLOGIES INC16,700$155Kshares
CMPCOMPASS MINERALS INTL INC7,800$153Kshares
SFSTSOUTHERN FIRST BANCSHARES2,900$149Kshares
IDYAIDEAYA BIOSCIENCES INC4,300$149Kshares
KRYSKRYSTAL BIOTECH INC600$148Kshares
FLGTFULGENT GENETICS INC5,600$147Kshares
AVOMISSION PRODUCE INC12,600$146Kshares
IRMDIRADIMED CORP1,500$146Kshares
TEXTEREX CORP NEW2,700$144Kshares
SEMSELECT MED HLDGS CORP9,700$144Kshares
OXMOXFORD INDS INC4,200$144Kshares
ENTAENANTA PHARMACEUTICALS INC8,900$140Kshares
HVTHAVERTY FURNITURE COS INC6,000$140Kshares
ITICINVESTORS TITLE CO NC560$140Kshares
CLBCORE LABORATORIES INC8,700$139Kshares
CIVBCIVISTA BANCSHARES INC6,200$138Kshares
ZDZIFF DAVIS INC3,900$137Kshares
OSBCOLD SECOND BANCORP INC DEL7,000$136Kshares
CYTKCYTOKINETICS INC2,100$133Kshares
TCMDTACTILE SYS TECHNOLOGY INC4,600$133Kshares
TECXTECTONIC THERAPEUTIC INC6,300$131Kshares
VNOMVIPER ENERGY INC3,400$131Kshares
MMIMARCUS & MILLICHAP INC4,800$131Kshares
POSTPOST HLDGS INC1,300$129Kshares
CMPRCIMPRESS PLC1,900$127Kshares
MURMURPHY OIL CORP4,000$125Kshares
CNXCCONCENTRIX CORP3,000$125Kshares
WHDCACTUS INC2,700$123Kshares
PMTSCPI CARD GROUP INC8,400$123Kshares
TENBTENABLE HLDGS INC5,000$118Kshares
ROCKGIBRALTAR INDS INC2,300$114Kshares
MRBKMERIDIAN CORP6,400$113Kshares
MVBFMVB FINL CORP4,300$111Kshares
NGSNATURAL GAS SVCS GROUP INC3,300$111Kshares
DOCNDIGITALOCEAN HLDGS INC2,300$111Kshares
ELMDELECTROMED INC3,800$111Kshares
CZNCCITIZENS & NORTHN CORP5,400$109Kshares
ATNIATN INTL INC4,700$107Kshares
FETFORUM ENERGY TECHNOLOGIES IN2,900$107Kshares
SBGISINCLAIR INC7,000$107Kshares
LNCLINCOLN NATL CORP IND2,400$107Kshares
CHPTCHARGEPOINT HOLDINGS INC15,685$104Kshares
REYNREYNOLDS CONSUMER PRODS INC4,500$103Kshares
MTWMANITOWOC CO INC8,600$103Kshares
GSHDGOOSEHEAD INS INC1,400$103Kshares
USPHU S PHYSICAL THERAPY1,300$102Kshares
ALGALAMO GROUP INC600$101Kshares
AROWARROW FINL CORP3,200$100Kshares
HAFCHANMI FINL CORP3,700$100Kshares
CPKCHESAPEAKE UTILS CORP800$99.8Kshares
UHAL-BU HAUL HOLDING COMPANY2,100$98.2Kshares
PLOWDOUGLAS DYNAMICS INC3,000$98Kshares
EWTXEDGEWISE THERAPEUTICS INC3,900$96.8Kshares
EMBCEMBECTA CORP8,100$96.2Kshares
MANMANPOWERGROUP INC WIS3,200$95.1Kshares
FWRDFORWARD AIR CORP3,800$95Kshares
LNNLINDSAY CORP800$94.3Kshares
MNPRMONOPAR THERAPEUTICS INC1,400$91.4Kshares
OFIXORTHOFIX MED INC6,000$91Kshares
FCCOFIRST CMNTY CORP S C3,000$89Kshares
VCTRVICTORY CAP HLDGS INC DEL1,400$88.3Kshares
BIOABIOAGE LABS INC6,300$83.3Kshares
COOCOOPER COS INC1,010$82.8Kshares
HPPHUDSON PACIFIC PROPERTIES IN7,643$82.8Kshares
CHCTCOMMUNITY HEALTHCARE TR INC5,000$82.1Kshares
MBUUMALIBU BOATS INC2,900$81.8Kshares
LAWCS DISCO INC10,500$81.5Kshares
TNCTENNANT CO1,100$81.1Kshares
FLXSFLEXSTEEL INDS INC2,000$79Kshares
Bitcoin Depot IncBitcoin Depot Inc60,800$78.4Kshares
PLTKPLAYTIKA HLDG CORP19,700$77.8Kshares
VPGVISHAY PRECISION GROUP INC2,000$77Kshares
GPROGOPRO INC54,200$76.4Kshares
PHATPHATHOM PHARMACEUTICALS INC4,600$76.3Kshares
CVGWCALAVO GROWERS INC3,500$76.1Kshares
IIPRINNOVATIVE INDL PPTYS INC1,600$75.8Kshares
GPGIGPGI INC3,900$75.2Kshares
PLRXPLIANT THERAPEUTICS INC61,400$74.9Kshares
RCKYROCKY BRANDS INC2,500$73.3Kshares
LINCLINCOLN EDL SVCS CORP3,000$72.5Kshares
NABLN-ABLE INC9,500$71.1Kshares
CVCOCAVCO INDS INC DEL120$70.9Kshares
PNTGPENNANT GROUP INC2,500$70.4Kshares
PZZAPAPA JOHNS INTL INC1,800$69.3Kshares
WSWORTHINGTON STL INC2,000$69.2Kshares
IMKTAINGLES MKTS INC1,000$68.5Kshares
MPAAMOTORCAR PTS AMER INC5,500$67.9Kshares
PRTAPROTHENA CORP PLC7,100$67.8Kshares
UPBDUPBOUND GROUP INC3,800$66.7Kshares
PRGSPROGRESS SOFTWARE CORP1,500$64.4Kshares
KODKODIAK SCIENCES INC2,300$64.3Kshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC7,100$63.6Kshares
NRIXNURIX THERAPEUTICS INC3,300$62.6Kshares
EZPWEZCORP INC2,900$56.3Kshares
ACREARES COML REAL ESTATE CORP11,700$55.9Kshares
ALLOALLOGENE THERAPEUTICS INC38,200$52.3Kshares
BMIBADGER METER INC300$52.3Kshares
DHDEFINITIVE HEALTHCARE CORP17,900$51.4Kshares
OPLNOPENLANE INC1,700$50.6Kshares
ARAYACCURAY INC DEL61,100$50.4Kshares
XPELXPEL INC1,000$49.9Kshares
KOPKOPPERS HOLDINGS INC1,800$48.7Kshares
RESRPC INC8,500$46.2Kshares
VTYXVENTYX BIOSCIENCES INC5,100$46.1Kshares
CWANCLEARWATER ANALYTICS HLDGS I1,900$45.8Kshares
BLCOBAUSCH PLUS LOMB CORP2,658$45.4Kshares
ELDNELEDON PHARMACEUTICALS INC29,400$44.4Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP1,300$43.8Kshares
AVTAVNET INC900$43.3Kshares
ADUSADDUS HOMECARE CORP400$43Kshares
WINAWINMARK CORP100$40.5Kshares
KFYKORN FERRY600$39.6Kshares
DINDINE BRANDS GLOBAL INC1,200$38.6Kshares
EGANEGAIN CORP3,700$38.1Kshares
AKRACADIA RLTY TR1,800$37Kshares
GERNGERON CORP28,000$37Kshares
FRBAFIRST BK WILLIAMSTOWN NEW JE2,200$36.2Kshares
RPAYREPAY HLDGS CORP9,700$35.4Kshares
HNSTHONEST CO INC13,600$35.1Kshares
VSECVSE CORP200$34.6Kshares
RIVNRIVIAN AUTOMOTIVE INC1,700$33.5Kshares
METCRAMACO RES INC1,800$32.4Kshares
ETDETHAN ALLEN INTERIORS INC1,400$32Kshares
MGRCMCGRATH RENTCORP300$31.5Kshares
FSPFRANKLIN STR PPTYS CORP32,500$30.7Kshares
EPACENERPAC TOOL GROUP CORP800$30.6Kshares
XGNEXAGEN INC4,900$29.8Kshares
ERASERASCA INC8,000$29.8Kshares
DJCODAILY JOURNAL CORP60$29.2Kshares
RVTYREVVITY INC300$29Kshares
HZOMARINEMAX INC1,100$26.7Kshares
VIRVIR BIOTECHNOLOGY INC4,400$26.5Kshares
SENSSENSEONICS HLDGS INC4,800$26.5Kshares
LZBLA Z BOY INC700$26.1Kshares
DGIIDIGI INTL INC600$26Kshares
GHMGRAHAM CORP400$25.7Kshares
UFPTUFP TECHNOLOGIES INC100$22.2Kshares
JBSSSANFILIPPO JOHN B & SON INC300$21.2Kshares
ENRENERGIZER HLDGS INC1,000$19.9Kshares
CCRNCROSS CTRY HEALTHCARE INC2,200$17.8Kshares
NKTRNEKTAR THERAPEUTICS400$16.9Kshares
DMCDEL MONTE CORP400$14.3Kshares
VACMARRIOTT VACATIONS WORLDWIDE200$11.5Kshares
WYWEYERHAEUSER CO449$10.6Kshares
INMDINMODE LTD644$9.46Kshares
CABACABALETTA BIO INC3,500$7.67Kshares
TPHTRI POINTE HOMES INC200$6.29Kshares
VWOVANGUARD INTL EQUITY INDEX F100$5.38Kshares
BLMNBLOOMIN BRANDS INC800$4.94Kshares
BRKRBRUKER CORP100$4.71Kshares
EHTHEHEALTH INC864$3.97Kshares
OSWONESPAWORLD HOLDINGS LIMITED100$2.07Kshares
DRIDARDEN RESTAURANTS INC10$1.84Kshares
SESEA LTD13$1.66Kshares
ARMARM HOLDINGS PLC10$1.09Kshares
HOLXHOLOGIC INC10$745shares
LIONLIONSGATE STUDIOS CORP30$274shares
SLGSL GREEN RLTY CORP1$46shares
NENOBLE CORP PLC1$28shares
FORFORESTAR GROUP INC1$25shares
JHXJAMES HARDIE INDS PLC1$21shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-062533 base2026-05-15acceptance time not in the bulk data set