CANADA PENSION PLAN INVESTMENT BOARD

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

CANADA PENSION PLAN INVESTMENT BOARD reported $105,026,714,714 across 1,398 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.56% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-013032

Period: 2024-12-31
Reported value: $105B
Holdings: 1,398
Top 10 weight: 24.56%
New: 239
Sold out: 160

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+3,407,742	$853M
MSFTadded	+1,770,597	$746M
AMZNadded	+3,052,738	$670M
TMUSadded	+2,777,657	$613M
AVGOadded	+1,827,457	$424M

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

Security	Shares change	Approx. value
GOOGLreduced	-9,793,221	-$1.85B
METAreduced	-934,092	-$547M
XLFexited	-11,000,000	-$499M
NOWreduced	-464,495	-$492M
FYBRreduced	-13,576,698	-$471M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-013032, largest first. % of portfolio is the value over $105,026,714,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NDAQNASDAQ INC	210,549	$16.3M	0.02%	+101,775	Timeline
CCICROWN CASTLE INC	176,577	$16M	0.02%	-708,141	Timeline
ZZILLOW GROUP INC	214,600	$15.9M	0.02%	+23,400	Timeline
QFINQFIN HOLDINGS INC	411,600	$15.8M	0.02%	0	Timeline
DSGXDESCARTES SYS GROUP INC	138,451	$15.7M	0.01%	-9,100	Timeline
ULTAULTA BEAUTY INC	36,137	$15.7M	0.01%	+8,937	Timeline
JBHTHUNT J B TRANS SVCS INC	91,831	$15.7M	0.01%	+48,813	Timeline
FSVFIRSTSERVICE CORP NEW	86,300	$15.6M	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	163,225	$15.6M	0.01%	-192,268	Timeline
WINGWINGSTOP INC	54,400	$15.5M	0.01%	+24,700	Timeline
GLGLOBE LIFE INC	138,600	$15.5M	0.01%	+26,000	Timeline
SWKSTANLEY BLACK & DECKER INC	192,403	$15.4M	0.01%	+3,474	Timeline
BLCOBAUSCH PLUS LOMB CORP	851,675	$15.4M	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	188,194	$15.4M	0.01%	-59,348	Timeline
PAYXPAYCHEX INC	108,717	$15.2M	0.01%	-4,637	Timeline
LPXLOUISIANA PAC CORP	146,900	$15.2M	0.01%	-35,700	Timeline
DHID R HORTON INC	107,628	$15M	0.01%	-118,012	Timeline
TWTRADEWEB MKTS INC	114,435	$15M	0.01%	-11,766	Timeline
IPINTERNATIONAL PAPER CO	278,100	$15M	0.01%	+81,400	Timeline
MMACYS INC	883,400	$15M	0.01%	+233,200	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	179,000	$15M	0.01%	-10,000
LNTHLANTHEUS HLDGS INC	167,100	$14.9M	0.01%	+28,300	Timeline
VLOVALERO ENERGY CORP	120,749	$14.8M	0.01%	-11,921	Timeline
CHRWC H ROBINSON WORLDWIDE IN	143,005	$14.8M	0.01%	+3,845	Timeline
BAXBAXTER INTL INC	501,557	$14.6M	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	224,700	$14.6M	0.01%	-80,000	Timeline
FIVEFIVE BELOW INC	139,100	$14.6M	0.01%	+96,500	Timeline
BLDRBUILDERS FIRSTSOURCE INC	101,393	$14.5M	0.01%	+7,855	Timeline
MEDPMEDPACE HLDGS INC	43,500	$14.5M	0.01%	-12,500	Timeline
EXELEXELIXIS INC	433,400	$14.4M	0.01%	-207,000	Timeline
ACADACADIA PHARMACEUTICALS INC	780,700	$14.3M	0.01%	+129,600	Timeline
GLWCORNING INC	296,677	$14.1M	0.01%	+209,054	Timeline
YETIYETI HLDGS INC	364,700	$14M	0.01%	+129,500	Timeline
CBOECBOE GLOBAL MKTS INC	70,429	$13.8M	0.01%	-67,300	Timeline
WMWASTE MGMT INC DEL	68,063	$13.7M	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	29,597	$13.7M	0.01%	-44,790	Timeline
DECKDECKERS OUTDOOR CORP	66,300	$13.5M	0.01%	-5,100	Timeline
FWONKLIBERTY MEDIA CORP DEL	144,570	$13.4M	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	58,042	$13.4M	0.01%	+23,956	Timeline
VALVALARIS LTD	302,200	$13.4M	0.01%	+208,200	Timeline
LYFTLYFT INC	1,029,100	$13.3M	0.01%	-804,500	Timeline
AYIACUITY INC	44,900	$13.1M	0.01%	+18,900	Timeline
HPPHUDSON PAC PPTYS INC	4,319,601	$13.1M	0.01%	0	Timeline
APPFAPPFOLIO INC	53,000	$13.1M	0.01%	+10,400	Timeline
LDOSLEIDOS HOLDINGS INC	90,037	$13M	0.01%	-59,775	Timeline
OSCROSCAR HEALTH INC	958,200	$12.9M	0.01%	+801,200	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	237,900	$12.9M	0.01%	+168,200	Timeline
FITBFIFTH THIRD BANCORP	302,357	$12.8M	0.01%	-15,884	Timeline
LVSLAS VEGAS SANDS CORP	248,663	$12.8M	0.01%	+3,530	Timeline
PODDINSULET CORP	47,870	$12.5M	0.01%	-89,600	Timeline
RMBSRAMBUS INC DEL	235,700	$12.5M	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	59,774	$12.3M	0.01%	-61,400	Timeline
SHAKSHAKE SHACK INC	94,000	$12.2M	0.01%	+14,900	Timeline
RGAREINSURANCE GROUP AMER INC	56,800	$12.1M	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	474,975	$12.1M	0.01%	-166,878	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	31,124	$12M	0.01%	+22,700	Timeline
JJACOBS SOLUTIONS INC	89,497	$12M	0.01%	-98,535	Timeline
CNKCINEMARK HLDGS INC	386,000	$12M	0.01%	+251,500	Timeline
TFCTRUIST FINL CORP	273,384	$11.9M	0.01%	-47,447	Timeline
DVNDEVON ENERGY CORP NEW	362,009	$11.8M	0.01%	-832,678	Timeline
QLYSQUALYS INC	84,300	$11.8M	0.01%	+300	Timeline
DINOHF SINCLAIR CORP	336,000	$11.8M	0.01%	+241,200	Timeline
HEI-AHEICO CORP NEW	62,692	$11.7M	0.01%	+2,926	Timeline
CINFCINCINNATI FINL CORP	81,100	$11.7M	0.01%	-116,800	Timeline
ITWILLINOIS TOOL WKS INC	45,930	$11.6M	0.01%	-99,607	Timeline
HBMHUDBAY MINERALS INC	1,431,900	$11.6M	0.01%	0	Timeline
IVZINVESCO LTD	661,800	$11.6M	0.01%	+452,600	Timeline
ANFABERCROMBIE & FITCH CO	77,100	$11.5M	0.01%	+66,400	Timeline
PCTYPAYLOCITY HLDG CORP	57,700	$11.5M	0.01%	+42,200	Timeline
FICOFAIR ISAAC CORP	5,736	$11.4M	0.01%	+1,648	Timeline
SMGSCOTTS MIRACLE-GRO CO	170,900	$11.3M	0.01%	-15,900	Timeline
ATKRATKORE INC	135,500	$11.3M	0.01%	+127,400	Timeline
MKTXMARKETAXESS HLDGS INC	49,689	$11.2M	0.01%	+15,000	Timeline
ATIATI INC	202,808	$11.2M	0.01%	+74,608	Timeline
ACIALBERTSONS COMPANIES INC	559,600	$11M	0.01%	-394,800	Timeline
PANWPALO ALTO NETWORKS INC	59,904	$10.9M	0.01%	-922,299	Timeline
CPTCAMDEN PPTY TR	93,900	$10.9M	0.01%	0	Timeline
NWLNEWELL BRANDS INC	1,093,400	$10.9M	0.01%	-33,700	Timeline
ACMAECOM	101,700	$10.9M	0.01%	-20,200	Timeline
ONTOONTO INNOVATION INC	65,000	$10.8M	0.01%	+44,400	Timeline
BRBRBELLRING BRANDS INC	143,000	$10.8M	0.01%	-98,600	Timeline
GNRCGENERAC HLDGS INC	69,311	$10.7M	0.01%	+4,587	Timeline
DRIDARDEN RESTAURANTS INC	57,112	$10.7M	0.01%	-4,543	Timeline
QRVOQORVO INC	152,000	$10.6M	0.01%	-70,000	Timeline
SWKSSKYWORKS SOLUTIONS INC	119,500	$10.6M	0.01%	+4,600	Timeline
PRKSUNITED PARKS & RESORTS INC	188,100	$10.6M	0.01%	0	Timeline
AONAON PLC	29,331	$10.5M	0.01%	-135,246	Timeline
NTRANATERA INC	66,400	$10.5M	0.01%	+8,300	Timeline
OKEONEOK INC NEW	104,471	$10.5M	0.01%	+11,246	Timeline
HPQHP INC	316,882	$10.3M	0.01%	-45,211	Timeline
PRPERMIAN RESOURCES CORP	714,500	$10.3M	0.01%	+252,500	Timeline
VEREN INCVEREN INC	2,000,000	$10.3M	0.01%	new
DXCDXC TECHNOLOGY CO	510,012	$10.2M	0.01%	0	Timeline
EVREVERCORE INC	36,500	$10.1M	0.01%	0	Timeline
MURMURPHY OIL CORP	334,100	$10.1M	0.01%	+111,500	Timeline
CARTMAPLEBEAR INC	243,800	$10.1M	0.01%	+110,300	Timeline
BOXBOX INC	317,800	$10M	0.01%	+127,800	Timeline
JBLJABIL INC	69,742	$10M	0.01%	-10,658	Timeline
KEYKEYCORP	584,900	$10M	0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	197,500	$9.99M	0.01%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	74,500	$9.59M	0.01%	+71,300	Timeline
RDNRADIAN GROUP INC	301,500	$9.56M	0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	662,000	$9.3M	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	50,000	$9.24M	0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	1,143,476	$9.23M	0.01%	0	Timeline
SKXSKECHERS U S A INC	136,800	$9.2M	0.01%	-64,300	Timeline
IDCCINTERDIGITAL INC	47,300	$9.16M	0.01%	0	Timeline
BROSDUTCH BROS INC	173,700	$9.1M	0.01%	-223,500	Timeline
IRINGERSOLL RAND INC	99,109	$8.97M	0.01%	-28,811	Timeline
PBFPBF ENERGY INC	336,300	$8.93M	0.01%	+17,400	Timeline
ARMKARAMARK	238,300	$8.89M	0.01%	-70,100	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	847,300	$8.86M	0.01%	+68,700
PCORPROCORE TECHNOLOGIES INC	117,100	$8.77M	0.01%	+6,200	Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,816	$8.73M	0.01%	+11,838	Timeline
FIXCOMFORT SYS USA INC	20,500	$8.69M	0.01%	+4,600	Timeline
GVAGRANITE CONSTR INC	98,800	$8.67M	0.01%	new	Timeline
FNFABRINET	39,400	$8.66M	0.01%	+16,300	Timeline
CACICACI INTL INC	21,300	$8.61M	0.01%	+12,000	Timeline
HALOHALOZYME THERAPEUTICS INC	178,200	$8.52M	0.01%	+78,000	Timeline
ZSZSCALER INC	47,167	$8.51M	0.01%	+24,263	Timeline
ALKSALKERMES PLC	295,600	$8.5M	0.01%	+9,300	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	7,500,000	$8.47M	0.01%	0
AQNALGONQUIN POWER & UTILITIES	1,895,900	$8.4M	0.01%	-126,937	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,823,868	$8.37M	0.01%	+4,600
BWABORGWARNER INC	262,000	$8.33M	0.01%	+126,300	Timeline
FTITECHNIPFMC PLC	287,800	$8.33M	0.01%	+134,900	Timeline
GFSGLOBALFOUNDRIES INC	191,209	$8.2M	0.01%	+8,351	Timeline
ABNBAIRBNB INC	62,120	$8.16M	0.01%	-62,407	Timeline
SIRISIRIUSXM HOLDINGS INC	354,200	$8.08M	0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	332,500	$8.03M	0.01%	+31,300
USBUS BANCORP	167,848	$8.03M	0.01%	-40,225	Timeline
DEDEERE & CO	18,942	$8.03M	0.01%	+1,923	Timeline
IYWISHARES TR	50,000	$7.98M	0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	30,700	$7.91M	0.01%	+6,700	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	144,800	$7.83M	0.01%	-61,700	Timeline
TMETENCENT MUSIC ENTMT GROUP	686,300	$7.79M	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	189,386	$7.77M	0.01%	-52,312	Timeline
PTONPELOTON INTERACTIVE INC	892,062	$7.76M	0.01%	new	Timeline
DYDYCOM INDS INC	44,100	$7.68M	0.01%	+28,100	Timeline
STNGSCORPIO TANKERS INC	153,897	$7.65M	0.01%	+8,397	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	67,000	$7.52M	0.01%	0	Timeline
AIZASSURANT INC	34,878	$7.44M	0.01%	+22,900	Timeline
ONON SEMICONDUCTOR CORP	117,463	$7.41M	0.01%	+5,271	Timeline
CLSCELESTICA INC	80,000	$7.37M	0.01%	new	Timeline
TOSTTOAST INC	200,900	$7.32M	0.01%	+125,600	Timeline
BRZEBRAZE INC	173,700	$7.27M	0.01%	+62,500	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	264,000	$7.27M	0.01%	+258,500	Timeline
OCOWENS CORNING NEW	42,500	$7.24M	0.01%	+38,600	Timeline
FUTUFUTU HLDGS LTD	90,000	$7.2M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	61,841	$7.09M	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	12,270	$7.08M	0.01%	+7,943	Timeline
ATOATMOS ENERGY CORP	50,471	$7.03M	0.01%	+18,566	Timeline
ALSNALLISON TRANSMISSION HLDGS I	64,600	$6.98M	0.01%	+5,100	Timeline
LXLEXINFINTECH HLDGS LTD	1,194,000	$6.93M	0.01%	new	Timeline
TXTTEXTRON INC	90,477	$6.92M	0.01%	-84,491	Timeline
INCYINCYTE CORP	99,000	$6.84M	0.01%	+40,026	Timeline
UALUNITED AIRLS HLDGS INC	70,384	$6.83M	0.01%	-162,776	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	71,000	$6.82M	0.01%	0
KEYSKEYSIGHT TECHNOLOGIES INC	42,423	$6.81M	0.01%	+5	Timeline
APPAPPLOVIN CORP	21,019	$6.81M	0.01%	-25,508	Timeline
WGSGENEDX HOLDINGS CORP	88,000	$6.76M	0.01%	+50,000	Timeline
RHRH	16,900	$6.65M	0.01%	new	Timeline
AAALCOA CORP	174,200	$6.58M	0.01%	+65,000	Timeline
JDJD.COM INC	188,800	$6.55M	0.01%	new	Timeline
DOCSDOXIMITY INC	122,000	$6.51M	0.01%	+81,300	Timeline
TOLTOLL BROTHERS INC	51,000	$6.42M	0.01%	-8,600	Timeline
HOODROBINHOOD MKTS INC	172,227	$6.42M	0.01%	-159,169	Timeline
PBIPITNEY BOWES INC	880,300	$6.37M	0.01%	+221,300	Timeline
TSEMTOWER SEMICONDUCTOR LTD	121,665	$6.31M	0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	80,000	$6.27M	0.01%	-17,000	Timeline
NVMINOVA LTD	31,736	$6.27M	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	80,601	$6.24M	0.01%	-37,200	Timeline
ARMARM HOLDINGS PLC	50,486	$6.23M	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	195,600	$6.2M	0.01%	new	Timeline
WBWEIBO CORP	646,900	$6.18M	0.01%	-459,285	Timeline
PSNPARSONS CORP DEL	66,700	$6.15M	0.01%	-77,100	Timeline
CARAVIS BUDGET GROUP INC	76,300	$6.15M	0.01%	-2,400	Timeline
ALGNALIGN TECHNOLOGY INC	29,404	$6.13M	0.01%	-1,437	Timeline
LBRTLIBERTY ENERGY INC	308,000	$6.13M	0.01%	+75,000	Timeline
NGDNEW GOLD INC	2,450,100	$6.11M	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	285,200	$6.1M	0.01%	+47,400	Timeline
TUTELUS CORPORATION	450,122	$6.1M	0.01%	-43,569	Timeline
KMIKINDER MORGAN INC DEL	222,159	$6.09M	0.01%	+177,805	Timeline
TSCOTRACTOR SUPPLY CO	112,990	$6M	0.01%	+106,306	Timeline
AMEDISYS INCAMEDISYS INC	66,000	$5.99M	0.01%	-36,000
BWXTBWX TECHNOLOGIES INC	53,700	$5.98M	0.01%	+42,000	Timeline
WWAYFAIR INC	134,300	$5.95M	0.01%	+15,900	Timeline
POSTPOST HLDGS INC	51,800	$5.93M	0.01%	+20,900	Timeline
PGNYPROGYNY INC	341,300	$5.89M	0.01%	new	Timeline
FRSHFRESHWORKS INC	352,900	$5.71M	0.01%	+258,300	Timeline
GENGEN DIGITAL INC	207,700	$5.69M	0.01%	new	Timeline
HUNHUNTSMAN CORP	313,100	$5.65M	0.01%	-209,000	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	301,400	$5.62M	0.01%	+1,400
ICLICL GROUP LTD	1,134,494	$5.61M	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	48,890	$5.58M	0.01%	0	Timeline
HPHELMERICH & PAYNE INC	170,000	$5.44M	0.01%	+25,500	Timeline
WRBBERKLEY W R CORP	93,000	$5.44M	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	79,500	$5.43M	0.01%	-225,997	Timeline
GHGUARDANT HEALTH INC	177,500	$5.42M	0.01%	+77,300	Timeline
CCLCARNIVAL CORP	216,700	$5.4M	0.01%	-209,400	Timeline
PTCPTC INC	29,199	$5.37M	0.01%	+21,955	Timeline
PFGCPERFORMANCE FOOD GROUP CO	63,400	$5.36M	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	53,800	$5.36M	0.01%	-66,600	Timeline
OLEDUNIVERSAL DISPLAY CORP	36,400	$5.32M	0.01%	new	Timeline
GLNGGOLAR LNG LTD	125,255	$5.3M	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	47,718	$5.29M	0.01%	+2,002	Timeline
KDKYNDRYL HLDGS INC	152,500	$5.28M	0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	92,900	$5.27M	0.01%	+3,100	Timeline
APOAPOLLO GLOBAL MGMT INC	31,817	$5.25M	0.01%	+29,704	Timeline
HASHASBRO INC	93,200	$5.21M	<0.01%	+40,500	Timeline
OKTAOKTA INC	65,500	$5.16M	<0.01%	+51,200	Timeline
HXLHEXCEL CORP NEW	82,100	$5.15M	<0.01%	+800	Timeline
KMXCARMAX INC	62,800	$5.13M	<0.01%	+38,200	Timeline
DOOBRP INC	98,846	$5.03M	<0.01%	+30,674	Timeline
DVDOUBLEVERIFY HLDGS INC	259,900	$4.99M	<0.01%	+108,700	Timeline
EPAMEPAM SYS INC	21,200	$4.96M	<0.01%	+5,300	Timeline
WKWORKIVA INC	44,700	$4.89M	<0.01%	+43,400	Timeline
SPSCSPS COMM INC	26,500	$4.88M	<0.01%	+12,700	Timeline
VFCV F CORP	225,600	$4.84M	<0.01%	new	Timeline
CPNGCOUPANG INC	220,186	$4.84M	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	78,700	$4.82M	<0.01%	+49,500	Timeline
EXPEAGLE MATLS INC	19,500	$4.81M	<0.01%	+12,500	Timeline
BPOPPOPULAR INC	50,100	$4.71M	<0.01%	+29,600	Timeline
ABCBAMERIS BANCORP	74,700	$4.67M	<0.01%	+44,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	34,100	$4.65M	<0.01%	-16,700	Timeline
MATMATTEL INC	261,021	$4.63M	<0.01%	-6,800	Timeline
TARSTARSUS PHARMACEUTICALS INC	82,300	$4.56M	<0.01%	+81,700	Timeline
GLBEGLOBAL E ONLINE LTD	83,254	$4.54M	<0.01%	-48,100	Timeline
FLRFLUOR CORP	91,300	$4.5M	<0.01%	-53,200	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	39,200	$4.48M	<0.01%	new	Timeline
GGENPACT LIMITED	103,100	$4.43M	<0.01%	+26,100	Timeline
GPORGULFPORT ENERGY CORP	23,600	$4.35M	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	53,800	$4.33M	<0.01%	+51,500	Timeline
DOVDOVER CORP	23,007	$4.32M	<0.01%	-4,279	Timeline
TDCTERADATA CORP DEL	137,700	$4.29M	<0.01%	-36,500	Timeline
FOXFOX CORP	93,000	$4.25M	<0.01%	-208,000	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	54,229	$4.17M	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	13,400	$4.13M	<0.01%	new	Timeline
VMIVALMONT INDS INC	13,400	$4.11M	<0.01%	+6,200	Timeline
MOSMOSAIC CO	166,500	$4.09M	<0.01%	-216,600	Timeline
BLDTOPBUILD COR	13,100	$4.08M	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	74,000	$4.03M	<0.01%	new	Timeline
CTASCINTAS CORP	22,048	$4.03M	<0.01%	+8,827	Timeline
SSDSIMPSON MFG INC	24,000	$3.98M	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	84,600	$3.98M	<0.01%	-478,898	Timeline
VTRSVIATRIS INC	319,332	$3.98M	<0.01%	-89,468	Timeline
TFXTELEFLEX INCORPORATED	22,300	$3.97M	<0.01%	+12,900	Timeline
DALDELTA AIR LINES INC	65,461	$3.96M	<0.01%	+22,309	Timeline
PVHPVH CORPORATION	37,400	$3.96M	<0.01%	-67,500	Timeline
BURLBURLINGTON STORES INC	13,700	$3.91M	<0.01%	-7,000	Timeline
SAICSCIENCE APPLICATIONS INTL CO	34,500	$3.86M	<0.01%	+30,800	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20,738	$3.82M	<0.01%	+5,135	Timeline
FOOT LOCKER INCFOOT LOCKER INC	174,500	$3.8M	<0.01%	-15,500
REALTHE REALREAL INC	345,900	$3.78M	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	75,718	$3.74M	<0.01%	+44,956	Timeline
KBRKBR INC	64,100	$3.71M	<0.01%	+51,000	Timeline
GPCGENUINE PARTS CO	31,451	$3.67M	<0.01%	+25,583	Timeline
TRMBTRIMBLE INC	51,100	$3.61M	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	97,400	$3.61M	<0.01%	new	Timeline
RPDRAPID7 INC	89,300	$3.59M	<0.01%	+21,500	Timeline
FBPFIRST BANCORP CORPORATION	191,900	$3.57M	<0.01%	+97,000	Timeline
MTDRMATADOR RES CO	62,500	$3.52M	<0.01%	-57,500	Timeline
ERIEERIE INDTY CO	8,514	$3.51M	<0.01%	0	Timeline
CNXCNX RES CORP	95,700	$3.51M	<0.01%	-127,700	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	57,200	$3.51M	<0.01%	0
FORMFORMFACTOR INC	79,600	$3.5M	<0.01%	+53,600	Timeline
TXTERNIUM SA	120,249	$3.5M	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	51,232	$3.49M	<0.01%	+2,109	Timeline
SBRASABRA HEALTH CARE REIT INC	198,200	$3.43M	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	76,700	$3.42M	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	434,500	$3.42M	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	214,300	$3.41M	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	23,660	$3.41M	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	71,700	$3.4M	<0.01%	-59,800
FFIVF5 INC	13,400	$3.37M	<0.01%	0	Timeline
HUTHUT 8 CORP	163,400	$3.35M	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,721	$3.33M	<0.01%	-2,659	Timeline
CALMCAL MAINE FOODS INC	31,800	$3.27M	<0.01%	-91,800	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	93,000	$3.25M	<0.01%	0
AMBAAMBARELLA INC	44,676	$3.25M	<0.01%	-25,624	Timeline
EXLSEXLSERVICE HLDGS INC	72,710	$3.23M	<0.01%	-29,390	Timeline
EGEVEREST GROUP LTD	8,880	$3.22M	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	178,200	$3.21M	<0.01%	+165,600	Timeline
AJGGALLAGHER ARTHUR J & CO	11,241	$3.19M	<0.01%	-26,290	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	24,100	$3.18M	<0.01%	+23,600	Timeline
FHNFIRST HORIZON CORPORATION	157,400	$3.17M	<0.01%	-143,700	Timeline
FTDRFRONTDOOR INC	57,700	$3.15M	<0.01%	-50,600	Timeline
HAPNHAPPEN INC	193,800	$3.14M	<0.01%	+99,600	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	288,100	$3.12M	<0.01%	-10	Timeline
ODDODDITY TECH LTD	73,582	$3.09M	<0.01%	0	Timeline
EFXTENERFLEX LTD	308,200	$3.06M	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	304,900	$3.06M	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	90,200	$3.05M	<0.01%	new	Timeline
NVAXNOVAVAX INC	379,300	$3.05M	<0.01%	+71,500	Timeline
RMDRESMED INC	13,328	$3.05M	<0.01%	+12,139	Timeline
WRBYWARBY PARKER INC	125,700	$3.04M	<0.01%	-121,300	Timeline
WBDWARNER BROS DISCOVERY INC	285,070	$3.01M	<0.01%	-242,761	Timeline
CRICARTERS INC	55,400	$3M	<0.01%	+36,100	Timeline
BBWIBATH & BODY WORKS INC	77,300	$3M	<0.01%	+23,500	Timeline
EGOELDORADO GOLD CORP NEW	200,000	$2.97M	<0.01%	new	Timeline
FROGJFROG LTD	100,713	$2.96M	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	21,970	$2.95M	<0.01%	-22,684	Timeline
MBLYMOBILEYE GLOBAL INC	147,900	$2.95M	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	74,000	$2.94M	<0.01%	new	Timeline
CCKCROWN HLDGS INC	35,274	$2.92M	<0.01%	+10,274	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	365,300	$2.89M	<0.01%	+8,300	Timeline
ITTITT INC	20,200	$2.89M	<0.01%	+2,200	Timeline
TXG10X GENOMICS INC	200,200	$2.87M	<0.01%	+42,700	Timeline
BANRBANNER CORP	42,900	$2.86M	<0.01%	new	Timeline
INMDINMODE LTD	171,478	$2.86M	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	150,200	$2.86M	<0.01%	+77,200	Timeline
RELYREMITLY GLOBAL INC	125,200	$2.83M	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	49,849	$2.82M	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	38,500	$2.82M	<0.01%	+36,400	Timeline
OLNOLIN CORP	82,600	$2.79M	<0.01%	+68,400	Timeline
ARWARROW ELECTRS INC	24,600	$2.78M	<0.01%	+6,200	Timeline
MTBM & T BK CORP	14,421	$2.71M	<0.01%	+4,693	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	78,100	$2.71M	<0.01%	-13,576,698	Timeline
PENPENUMBRA INC	11,400	$2.71M	<0.01%	-20,200	Timeline
COTYCOTY INC	387,915	$2.7M	<0.01%	0	Timeline
BOHBANK OF HI CORP	37,600	$2.68M	<0.01%	new	Timeline
MASIMASIMO CORP	16,100	$2.66M	<0.01%	-88,200	Timeline
CVLTCOMMVAULT SYS INC	17,500	$2.64M	<0.01%	-5,700	Timeline
CCCHEMOURS CO	156,100	$2.64M	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	156,000	$2.61M	<0.01%	-25,700	Timeline
MKSIMKS INC.	24,700	$2.58M	<0.01%	new	Timeline
RBARB GLOBAL INC	28,300	$2.55M	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	505,500	$2.54M	<0.01%	+284,600	Timeline
FHIFEDERATED HERMES INC	61,700	$2.54M	<0.01%	+5,300	Timeline
ALRMALARM COM HLDGS INC	41,400	$2.52M	<0.01%	+39,700	Timeline
BF-ABROWN FORMAN CORP	66,309	$2.5M	<0.01%	+28,755	Timeline
PDSPRECISION DRILLING CORP	40,800	$2.49M	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24,500	$2.49M	<0.01%	-33,600
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	52,445	$2.49M	<0.01%	0
CAMTCAMTEK LTD	30,138	$2.47M	<0.01%	0	Timeline
WCCWESCO INTL INC	13,500	$2.44M	<0.01%	new	Timeline
WUWESTERN UN CO	230,300	$2.44M	<0.01%	0	Timeline
INARI MED INCINARI MED INC	47,700	$2.44M	<0.01%	-6,700
IEXIDEX CORP	11,627	$2.43M	<0.01%	+4,100	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,400	$2.43M	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	10,600	$2.43M	<0.01%	new	Timeline
RLIRLI CORP	14,700	$2.42M	<0.01%	new	Timeline
BKUBANKUNITED INC	63,300	$2.42M	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	16,300	$2.41M	<0.01%	new	Timeline
DORMDORMAN PRODS INC	18,400	$2.38M	<0.01%	new	Timeline
CGONCG ONCOLOGY INC	83,000	$2.38M	<0.01%	0	Timeline
DAVEDAVE INC	27,300	$2.37M	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	210,200	$2.37M	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	95,200	$2.36M	<0.01%	+94,000	Timeline
AVYAVERY DENNISON CORP	12,600	$2.36M	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	236,000	$2.36M	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	16,600	$2.34M	<0.01%	+6,700
IAGIAMGOLD CORP	453,200	$2.34M	<0.01%	+60,900	Timeline
DOCHEALTHPEAK PROPERTIES INC	115,300	$2.34M	<0.01%	-54,000	Timeline
BLBLACKLINE INC	38,200	$2.32M	<0.01%	+14,100	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	181,000	$2.31M	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	37,360	$2.3M	<0.01%	0	Timeline
INODINNODATA INC	57,900	$2.29M	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	483,070	$2.28M	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,079	$2.28M	<0.01%	-8,780	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	39,736	$2.28M	<0.01%	-567,208	Timeline
TWSTTWIST BIOSCIENCE CORP	48,900	$2.27M	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	117,700	$2.27M	<0.01%	new	Timeline
PNRPENTAIR PLC	22,524	$2.27M	<0.01%	+5,800	Timeline
ZUORA INCZUORA INC	224,900	$2.23M	<0.01%	+208,100
DOXAMDOCS LTD	25,900	$2.21M	<0.01%	+3,300	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	102,663	$2.2M	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	33,900	$2.2M	<0.01%	+20,800	Timeline
TCBITEXAS CAP BANCSHARES INC	27,900	$2.18M	<0.01%	-17,100	Timeline
BZHBEAZER HOMES USA INC	79,100	$2.17M	<0.01%	+31,500	Timeline
ASANASANA INC	107,100	$2.17M	<0.01%	-12,300	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,431	$2.16M	<0.01%	-700	Timeline
NBRNABORS INDUSTRIES LTD	37,300	$2.13M	<0.01%	+10,000	Timeline
PRIMPRIMORIS SVCS CORP	27,300	$2.09M	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	228,700	$2.08M	<0.01%	+1,200	Timeline
HRIHERC HLDGS INC	10,800	$2.04M	<0.01%	+10,700	Timeline
SKYWSKYWEST INC	20,200	$2.02M	<0.01%	new	Timeline
HTHHILLTOP HLDGS INC	70,600	$2.02M	<0.01%	+37,000	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	361,800	$2.02M	<0.01%	new
LUVSOUTHWEST AIRLS CO	59,263	$1.99M	<0.01%	-156	Timeline
PRIPRIMERICA INC	7,300	$1.98M	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	196,100	$1.98M	<0.01%	+195,000	Timeline
TDSTELEPHONE & DATA SYS INC	56,300	$1.92M	<0.01%	new	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	110,156	$1.91M	<0.01%	0	Timeline
COPCONOCOPHILLIPS	19,166	$1.9M	<0.01%	-5,444	Timeline
CNMDCONMED CORP	27,500	$1.88M	<0.01%	-3,800	Timeline
PNWPINNACLE WEST CAP CORP	22,200	$1.88M	<0.01%	+8,600	Timeline
CPRICAPRI HOLDINGS LIMITED	89,300	$1.88M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	24,400	$1.88M	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	51,700	$1.87M	<0.01%	+46,800	Timeline
KBHKB HOME	28,500	$1.87M	<0.01%	-21,200	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	21,900	$1.87M	<0.01%	-16,700	Timeline
WTWISDOMTREE INC	176,400	$1.85M	<0.01%	new	Timeline
HTOH2O AMERICA	37,400	$1.84M	<0.01%	+20,400	Timeline
TXRHTEXAS ROADHOUSE INC	10,200	$1.84M	<0.01%	+1,200	Timeline
ALLEALLEGION PLC	14,073	$1.84M	<0.01%	+5,533	Timeline
CLBTCELLEBRITE DI LTD	80,479	$1.77M	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,500	$1.77M	<0.01%	+3,100	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,800	$1.76M	<0.01%	new	Timeline
HNSTHONEST CO INC	253,100	$1.75M	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	36,000	$1.75M	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	44,600	$1.75M	<0.01%	-32,800	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,059	$1.73M	<0.01%	-92,075	Timeline
MIRMMIRUM PHARMACEUTICALS INC	41,800	$1.73M	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	19,800	$1.73M	<0.01%	new
VOYAVOYA FINANCIAL INC	24,800	$1.71M	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	85,700	$1.71M	<0.01%	-1,500	Timeline
RSIRUSH STREET INTERACTIVE INC	123,900	$1.7M	<0.01%	+73,700	Timeline
ANIPANI PHARMACEUTICALS INC	30,700	$1.7M	<0.01%	new	Timeline
WATWATERS CORP	4,565	$1.69M	<0.01%	-4,648	Timeline
RNGRINGCENTRAL INC	48,288	$1.69M	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	17,100	$1.68M	<0.01%	new	Timeline
SNASNAP ON INC	4,900	$1.66M	<0.01%	-5,533	Timeline
COMPCOMPASS INC	283,900	$1.66M	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	183,800	$1.65M	<0.01%	-351,900	Timeline
AXTAAXALTA COATING SYS LTD	48,300	$1.65M	<0.01%	-215,400	Timeline
RLJRLJ LODGING TR	161,800	$1.65M	<0.01%	new	Timeline
AVPTAVEPOINT INC	99,600	$1.64M	<0.01%	new	Timeline
TRUTRANSUNION	17,700	$1.64M	<0.01%	+16,500	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	76,144	$1.63M	<0.01%	+1,101	Timeline
EXPEEXPEDIA GROUP INC	8,700	$1.62M	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	47,800	$1.61M	<0.01%	new
LIILENNOX INTL INC	2,638	$1.61M	<0.01%	-3,662	Timeline
ALKTALKAMI TECHNOLOGY INC	43,800	$1.61M	<0.01%	new	Timeline
MUSAMURPHY USA INC	3,200	$1.61M	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	19,095	$1.6M	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	105,000	$1.6M	<0.01%	-101,700	Timeline
PKGPACKAGING CORP AMER	7,100	$1.6M	<0.01%	0	Timeline
PLXSPLEXUS CORP	10,200	$1.6M	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	72,000	$1.59M	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	23,100	$1.59M	<0.01%	0	Timeline
CRNCCERENCE INC	200,900	$1.58M	<0.01%	new	Timeline
MYRGMYR GROUP INC	10,600	$1.58M	<0.01%	-10,600	Timeline
NOVNOV INC	107,700	$1.57M	<0.01%	0	Timeline
DTDYNATRACE INC	28,800	$1.57M	<0.01%	+25,000	Timeline
RNSTRENASANT CORP	43,500	$1.56M	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	25,200	$1.55M	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	56,700	$1.55M	<0.01%	+51,000	Timeline
SJMSMUCKER J M CO	13,900	$1.53M	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	241,950	$1.51M	<0.01%	-320,000	Timeline
FLNCFLUENCE ENERGY INC	92,500	$1.47M	<0.01%	new	Timeline
UNMUNUM GROUP	20,100	$1.47M	<0.01%	-67,900	Timeline
WBSWEBSTER FINL CORP	26,500	$1.46M	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	19,300	$1.46M	<0.01%	+14,900	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	22,600	$1.46M	<0.01%	new
XPOFXPONENTIAL FITNESS INC	107,800	$1.45M	<0.01%	+4,800	Timeline
LLYVALIBERTY MEDIA CORP	21,710	$1.45M	<0.01%	+2,635	Timeline
MCMOELIS & CO	19,500	$1.44M	<0.01%	new	Timeline
HROWHARROW INC	42,400	$1.42M	<0.01%	+42,000	Timeline
MWAMUELLER WTR PRODS INC	63,100	$1.42M	<0.01%	-4,400	Timeline
STESTERIS PLC	6,888	$1.42M	<0.01%	+4,735	Timeline
WSFSWSFS FINL CORP	26,600	$1.41M	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	39,000	$1.4M	<0.01%	-34,100	Timeline
REYNREYNOLDS CONSUMER PRODS INC	51,800	$1.4M	<0.01%	+47,300	Timeline
NBTBNBT BANCORP INC	29,200	$1.39M	<0.01%	new	Timeline
OFGOFG BANCORP	32,200	$1.36M	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	144,500	$1.35M	<0.01%	0	Timeline
NDSNNORDSON CORP	6,255	$1.31M	<0.01%	+5,103	Timeline
APAAPA CORPORATION	56,400	$1.3M	<0.01%	0	Timeline
UGIUGI CORP NEW	45,384	$1.28M	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	58,900	$1.28M	<0.01%	+1,700	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	20,300	$1.27M	<0.01%	0	Timeline
TREELENDINGTREE INC	32,800	$1.27M	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	420,428	$1.27M	<0.01%	0
HURNHURON CONSULTING GROUP INC	10,200	$1.27M	<0.01%	+9,600	Timeline
RKTROCKET COS INC	111,990	$1.26M	<0.01%	-64,216	Timeline
WINAWINMARK CORP	3,200	$1.26M	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	59,600	$1.24M	<0.01%	new	Timeline
FCNFTI CONSULTING INC	6,500	$1.24M	<0.01%	-15,100	Timeline
CBTCABOT CORP	13,600	$1.24M	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	34,500	$1.24M	<0.01%	+9,100	Timeline
SDRLSEADRILL LTD	31,536	$1.23M	<0.01%	0	Timeline
NSPINSPERITY INC	15,800	$1.22M	<0.01%	+15,300	Timeline
CATYCATHAY GEN BANCORP	25,700	$1.22M	<0.01%	-1,300	Timeline
LEALEAR CORP	12,900	$1.22M	<0.01%	0	Timeline
ESTCELASTIC N V	12,200	$1.21M	<0.01%	+9,600	Timeline
NMRKNEWMARK GROUP INC	94,100	$1.21M	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,500	$1.2M	<0.01%	-35,100	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	84,600	$1.2M	<0.01%	0
FRFIRST INDL RLTY TR INC	23,600	$1.18M	<0.01%	-10,000	Timeline
WSBCWESBANCO INC	36,300	$1.18M	<0.01%	new	Timeline
GEFGREIF INC	19,300	$1.18M	<0.01%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	49,200	$1.17M	<0.01%	new	Timeline
BANFBANCFIRST CORP	10,000	$1.17M	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	10,003	$1.17M	<0.01%	0	Timeline
NRDSNERDWALLET INC	87,900	$1.17M	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	41,900	$1.15M	<0.01%	0	Timeline
PRLBPROTO LABS INC	29,500	$1.15M	<0.01%	+28,300	Timeline
BNTBROOKFIELD WEALTH SOL LTD	19,977	$1.15M	<0.01%	0	Timeline
VRNSVARONIS SYS INC	25,800	$1.15M	<0.01%	+22,200	Timeline
NMIHNMI HLDGS INC	31,000	$1.14M	<0.01%	-40,600	Timeline
LEN-BLENNAR CORP	8,609	$1.14M	<0.01%	+1,698	Timeline
LECOLINCOLN ELEC HLDGS INC	6,000	$1.12M	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	35,200	$1.12M	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	29,300	$1.12M	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	124,800	$1.12M	<0.01%	new
EVEREVERQUOTE INC	55,600	$1.11M	<0.01%	+1,500	Timeline
VETVERMILION ENERGY INC	117,728	$1.11M	<0.01%	0	Timeline
AROCARCHROCK INC	43,900	$1.09M	<0.01%	new	Timeline
BCPCBALCHEM CORP	6,700	$1.09M	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	36,000,000	$38.5M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	29,957,000	$27.9M	-642,000

Sold out in Q4 2024

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

The largest 100 of 160. All 160

Security	Shares before	Value before	Type
XLFSELECT SECTOR SPDR TR	11,000,000	$499M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,401,787	$245M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	163,245	$133M	shares
BLACKROCK INCBLACKROCK INC	118,412	$112M	shares
HSICSCHEIN HENRY INC	900,000	$65.6M	shares
DOCUDOCUSIGN INC	688,163	$42.7M	shares
KCKINGSOFT CLOUD HLDGS LTD	12,468,786	$36.7M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,000,000	$32.5M	shares
ZTOZTO EXPRESS CAYMAN INC	989,483	$24.5M	shares
YUMCYUM CHINA HLDGS INC	510,730	$23M	shares
QIAGEN NVQIAGEN NV	485,100	$22.1M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	636,286	$20.8M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	471,600	$19M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	49,186	$18.9M	shares
MANHMANHATTAN ASSOCIATES INC	61,100	$17.2M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,299,536	$16.3M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	264,000	$16M	shares
TAPMOLSON COORS BEVERAGE CO	253,900	$14.6M	shares
EVRGEVERGY INC	188,000	$11.7M	shares
TPRTAPESTRY INC	243,300	$11.4M	shares
VIPSVIPSHOP HLDGS LTD	612,314	$9.63M	shares
MORNMORNINGSTAR INC	27,958	$8.92M	shares
CGCARLYLE GROUP INC	180,500	$7.77M	shares
CXCEMEX SAB DE CV	1,263,200	$7.71M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	16,884	$7.03M	shares
ENTGENTEGRIS INC	62,000	$6.98M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	531,000	$5.93M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	263,200	$5.89M	shares
WTSWATTS WATER TECHNOLOGIES INC	26,000	$5.39M	shares
AXONICS INCAXONICS INC	75,100	$5.23M	shares
MARATHON OIL CORPMARATHON OIL CORP	194,300	$5.17M	shares
BCOBRINKS CO	44,400	$5.13M	shares
SNVSYNOVUS FINANCIAL CORP	109,200	$4.86M	shares
CRSCARPENTER TECHNOLOGY CORP	30,000	$4.79M	shares
REGREGENCY CTRS CORP	64,000	$4.62M	shares
XLVSELECT SECTOR SPDR TR	30,000	$4.62M	shares
BKHBLACK HILLS CORP	75,400	$4.61M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	74,000	$4.31M	shares
TMDXTRANSMEDICS GROUP INC	27,100	$4.25M	shares
PTENPATTERSON-UTI ENERGY INC	505,200	$3.86M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	335,900	$3.77M	shares
MGMMGM RESORTS INTERNATIONAL	93,862	$3.67M	shares
CLFCLEVELAND-CLIFFS INC NEW	284,400	$3.63M	shares
BTGB2GOLD CORP	1,166,200	$3.61M	shares
RYTMRHYTHM PHARMACEUTICALS INC	67,000	$3.51M	shares
BMIBADGER METER INC	15,200	$3.32M	shares
SGISOMNIGROUP INTERNATIONAL INC	57,100	$3.12M	shares
UMBFUMB FINL CORP	29,100	$3.06M	shares
LAURLAUREATE ED INC	179,000	$2.97M	shares
GERNGERON CORP	636,000	$2.89M	shares
ACIWACI WORLDWIDE INC	56,700	$2.89M	shares
WYNNWYNN RESORTS LTD	29,000	$2.78M	shares
CNACNA FINL CORP	49,000	$2.4M	shares
UPBDUPBOUND GROUP INC	69,100	$2.21M	shares
STERICYCLE INCSTERICYCLE INC	35,760	$2.18M	shares
TDWTIDEWATER INC NEW	29,500	$2.12M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	86,100	$1.97M	shares
SYMSYMBOTIC INC	80,800	$1.97M	shares
SANMSANMINA CORP	27,600	$1.89M	shares
ACAARCOSA INC	19,900	$1.89M	shares
ACLSAXCELIS TECHNOLOGIES INC	17,900	$1.88M	shares
PRGPROG HOLDINGS INC	37,700	$1.83M	shares
AAPADVANCE AUTO PARTS INC	43,300	$1.69M	shares
ELFE L F BEAUTY INC	15,400	$1.68M	shares
OIIOCEANEERING INTL INC	67,500	$1.68M	shares
PAYCOR HCM INCPAYCOR HCM INC	117,100	$1.66M	shares
QSQUANTUMSCAPE CORP	268,000	$1.54M	shares
RRRRED ROCK RESORTS INC	28,300	$1.54M	shares
INDBINDEPENDENT BK CORP MASS	25,900	$1.53M	shares
DKDELEK US HLDGS INC NEW	78,400	$1.47M	shares
HRBBLOCK H & R INC	23,000	$1.46M	shares
PHINPHINIA INC	31,200	$1.44M	shares
MBCMASTERBRAND INC	74,600	$1.38M	shares
HOMBHOME BANCSHARES INC	50,700	$1.37M	shares
ASOACADEMY SPORTS & OUTDOORS IN	23,300	$1.36M	shares
KNFKNIFE RIVER CORP	15,000	$1.34M	shares
CASHPATHWARD FINANCIAL INC	19,800	$1.31M	shares
WULFTERAWULF INC	260,000	$1.22M	shares
GHCGRAHAM HLDGS CO	1,400	$1.15M	shares
ETDETHAN ALLEN INTERIORS INC	31,200	$995K	shares
STRASTRATEGIC ED INC	10,200	$944K	shares
Couchbase IncCouchbase Inc	56,000	$903K	shares
PARRPAR PAC HOLDINGS INC	49,500	$871K	shares
JBIJANUS INTERNATIONAL GROUP IN	83,000	$839K	shares
MHKMOHAWK INDS INC	4,900	$787K	shares
ALVAUTOLIV INC	7,900	$738K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	102,063	$728K	shares
HGVHILTON GRAND VACATIONS INC	18,200	$661K	shares
IRBTQIROBOT CORP	72,400	$629K	shares
ZHZHIHU INC	139,766	$538K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	26,000	$536K	shares
ALGMALLEGRO MICROSYSTEMS INC	18,500	$431K	shares
LNWOLIGHT & WONDER INC	4,200	$381K	shares
PLAYDAVE & BUSTERS ENTMT INC	9,700	$330K	shares
POWIPOWER INTEGRATIONS INC	5,100	$327K	shares
SABRSABRE CORP	85,700	$315K	shares
TTEKTETRA TECH INC NEW	6,500	$307K	shares
SBHSALLY BEAUTY HLDGS INC	21,000	$285K	shares
DIODDIODES INC	4,200	$269K	shares
MEDMEDIFAST INC	13,100	$251K	shares

How Q4 2024 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-013032	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC