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
BF-BBROWN FORMAN CORP	28,736	$1.09M	<0.01%	+7,434	Timeline
MHOM/I HOMES INC	8,100	$1.08M	<0.01%	-17,500	Timeline
FCFFIRST COMWLTH FINL CORP PA	63,400	$1.07M	<0.01%	0	Timeline
ATRCATRICURE INC	35,100	$1.07M	<0.01%	+31,000	Timeline
DELLDELL TECHNOLOGIES INC	9,297	$1.07M	<0.01%	-495,246	Timeline
FRPTFRESHPET INC	7,200	$1.07M	<0.01%	-4,000	Timeline
PTCTPTC THERAPEUTICS INC	23,500	$1.06M	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	38,900	$1.06M	<0.01%	new
CWSTCASELLA WASTE SYS INC	9,900	$1.05M	<0.01%	new	Timeline
AIC3 AI INC	30,300	$1.04M	<0.01%	+19,900	Timeline
AMWDAMERICAN WOODMARK CORP	12,900	$1.03M	<0.01%	new	Timeline
DNOWDNOW INC	78,700	$1.02M	<0.01%	+74,100	Timeline
TRIPTRIPADVISOR INC	69,200	$1.02M	<0.01%	0	Timeline
PRKPARK NATL CORP	5,900	$1.01M	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	16,800	$1.01M	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	5,100	$1M	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	11,300	$1M	<0.01%	+11,000	Timeline
ALGALAMO GROUP INC	5,300	$985K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	11,700	$982K	<0.01%	+5,200	Timeline
ENVAENOVA INTL INC	10,200	$978K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	37,200	$957K	<0.01%	+17,600	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	92,200	$953K	<0.01%	new
ECHOECHOSTAR CORP	41,614	$953K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	11,400	$943K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	20,100	$938K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	40,400	$937K	<0.01%	+15,100	Timeline
IOSPINNOSPEC INC	8,500	$936K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	37,000	$935K	<0.01%	-27,000	Timeline
POWLPOWELL INDS INC	4,200	$931K	<0.01%	+2,700	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	70,000	$925K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	75,100	$923K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	3,200	$913K	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	125,700	$913K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	25,000	$912K	<0.01%	0	Timeline
DUOLDUOLINGO INC	2,800	$908K	<0.01%	-19,900	Timeline
VICRVICOR CORP	18,600	$899K	<0.01%	-9,200	Timeline
FFINFIRST FINL BANKSHARES INC	24,600	$887K	<0.01%	new	Timeline
LRNSTRIDE INC	8,500	$883K	<0.01%	-17,200	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,600	$883K	<0.01%	new	Timeline
SCLSTEPAN CO	13,500	$873K	<0.01%	0	Timeline
DDSDILLARDS INC	2,000	$863K	<0.01%	-14,100	Timeline
OISOIL STS INTL INC	170,200	$861K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	170,000	$860K	<0.01%	-98,000	Timeline
KWRQUAKER HOUGHTON	6,100	$859K	<0.01%	0	Timeline
PACSPACS GROUP INC	64,900	$851K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	45,000	$848K	<0.01%	+36,300	Timeline
ICFIICF INTL INC	7,100	$846K	<0.01%	-500	Timeline
NIONIO INC	191,200	$834K	<0.01%	-2,895,688	Timeline
MXLMAXLINEAR INC	41,900	$829K	<0.01%	new	Timeline
KSSKOHLS CORP	58,200	$817K	<0.01%	-63,900	Timeline
GNKGENCO SHIPPING & TRADING LTD	58,000	$809K	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	42,561	$794K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,300	$792K	<0.01%	0
RGENREPLIGEN CORP	5,500	$792K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	105,400	$792K	<0.01%	-162,600	Timeline
FSLRFIRST SOLAR INC	4,476	$789K	<0.01%	+3,049	Timeline
LQDALIQUIDIA CORPORATION	66,600	$783K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,100	$765K	<0.01%	-125,900	Timeline
ATENA10 NETWORKS INC	41,200	$758K	<0.01%	+39,100	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	72,000	$752K	<0.01%	0
WIXWIX COM LTD	3,307	$710K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	40,400	$708K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	19,900	$696K	<0.01%	+8,700	Timeline
HLMNHILLMAN SOLUTIONS CORP	71,300	$694K	<0.01%	+68,700	Timeline
HQYHEALTHEQUITY INC	7,200	$691K	<0.01%	-10,200	Timeline
ATHMAUTOHOME INC	26,600	$690K	<0.01%	-149,480	Timeline
RUNSUNRUN INC	71,600	$662K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	27,500	$634K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	44,000	$619K	<0.01%	-282,000	Timeline
CRLCHARLES RIV LABS INTL INC	3,300	$609K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	16,700	$609K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	16,900	$609K	<0.01%	+15,100	Timeline
SITMSITIME CORP	2,800	$601K	<0.01%	+1,900	Timeline
EHCENCOMPASS HEALTH CORP	6,500	$600K	<0.01%	-637	Timeline
AGCOAGCO CORP	6,400	$598K	<0.01%	+4,700	Timeline
MATXMATSON INC	4,300	$580K	<0.01%	+2,800	Timeline
BOOTBOOT BARN HLDGS INC	3,800	$577K	<0.01%	-10,600	Timeline
ORAORMAT TECHNOLOGIES INC	8,200	$555K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	18,300	$554K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	2,410	$553K	<0.01%	+827	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,200	$549K	<0.01%	new
HAFNHAFNIA LTD	102,063	$545K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	3,100	$533K	<0.01%	-3,100	Timeline
HEIHEICO CORP NEW	2,240	$533K	<0.01%	+1,462	Timeline
STSENSATA TECHNOLOGIES HLDG PL	19,000	$521K	<0.01%	new	Timeline
ALITALIGHT INC	74,700	$517K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	7,100	$507K	<0.01%	new	Timeline
WENWENDYS CO	30,100	$491K	<0.01%	-30,600	Timeline
AMNAMN HEALTHCARE SVCS INC	20,200	$483K	<0.01%	new	Timeline
ESABESAB CORPORATION	4,000	$480K	<0.01%	+3,600	Timeline
LWLAMB WESTON HLDGS INC	7,100	$474K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	4,100	$474K	<0.01%	+3,300	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,423	$474K	<0.01%	0
RPMRPM INTL INC	3,600	$443K	<0.01%	-4,200	Timeline
SYNASYNAPTICS INC	5,800	$443K	<0.01%	+5,000	Timeline
EMNEASTMAN CHEM CO	4,800	$438K	<0.01%	-97,000	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	19,800	$438K	<0.01%	-60,200	Timeline
HUBBHUBBELL INC	1,043	$437K	<0.01%	-702	Timeline
GRBKGREEN BRICK PARTNERS INC	7,600	$429K	<0.01%	-44,500	Timeline
ROADCONSTRUCTION PARTNERS INC	4,800	$425K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,000	$422K	<0.01%	-4,600	Timeline
MIDDMIDDLEBY CORP	3,100	$420K	<0.01%	new	Timeline
AOSSMITH A O CORP	6,100	$416K	<0.01%	-67,700	Timeline
IPGPIPG PHOTONICS CORP	5,700	$415K	<0.01%	new	Timeline
QNSTQUINSTREET INC	17,400	$401K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	14,661	$397K	<0.01%	0
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,700	$395K	<0.01%	-22,200
CWCURTISS WRIGHT CORP	1,100	$390K	<0.01%	-3,200	Timeline
XRAYDENTSPLY SIRONA INC	20,500	$389K	<0.01%	-57,800	Timeline
CSWCSW INDUSTRIALS INC	1,100	$388K	<0.01%	-5,600	Timeline
OSISOSI SYSTEMS INC	2,300	$385K	<0.01%	-12,500	Timeline
PDPAGERDUTY INC	20,800	$380K	<0.01%	+13,400	Timeline
FIZZNATIONAL BEVERAGE CORP	8,900	$380K	<0.01%	+4,900	Timeline
EYPTEYEPOINT INC	50,700	$378K	<0.01%	+26,700	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	588,235	$376K	<0.01%	0
EWCZEUROPEAN WAX CTR INC	56,100	$374K	<0.01%	-182,400	Timeline
FIVNFIVE9 INC	9,000	$366K	<0.01%	+2,400	Timeline
GXOGXO LOGISTICS INCORPORATED	8,200	$357K	<0.01%	+3,200	Timeline
HAYWHAYWARD HLDGS INC	23,300	$356K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	16,854	$354K	<0.01%	-171,178	Timeline
SGSWEETGREEN INC	11,000	$353K	<0.01%	new	Timeline
SMTCSEMTECH CORP	5,700	$353K	<0.01%	+4,300	Timeline
COURCOURSERA INC	41,200	$350K	<0.01%	+8,900	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,100	$347K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,400	$335K	<0.01%	-16,700	Timeline
ACVAACV AUCTIONS INC	15,500	$335K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	8,100	$333K	<0.01%	-11,900	Timeline
ARVNARVINAS INC	17,300	$332K	<0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	13,100	$324K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	3,800	$324K	<0.01%	-16,512	Timeline
MRCYMERCURY SYS INC	7,700	$323K	<0.01%	new	Timeline
OGNORGANON & CO	21,500	$321K	<0.01%	+17,700	Timeline
GGGGRACO INC	3,800	$320K	<0.01%	-25,600	Timeline
TECHBIO-TECHNE CORP	4,300	$310K	<0.01%	+2,200	Timeline
HIHILLENBRAND INC	10,000	$308K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,500	$302K	<0.01%	-2,000	Timeline
PRGSPROGRESS SOFTWARE CORP	4,600	$300K	<0.01%	+4,100	Timeline
GTLBGITLAB INC	5,300	$299K	<0.01%	-8,300	Timeline
GIIIG III APPAREL GROUP LTD	9,100	$297K	<0.01%	-15,300	Timeline
LNNLINDSAY CORP	2,500	$296K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	62,700	$292K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	11,300	$291K	<0.01%	+5,900	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,900	$290K	<0.01%	+800	Timeline
SNXTD SYNNEX CORPORATION	2,400	$281K	<0.01%	new	Timeline
ROGROGERS CORP	2,700	$274K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	37,400	$273K	<0.01%	+5,700	Timeline
HLFHERBALIFE LTD	40,300	$270K	<0.01%	+26,500	Timeline
LIVNLIVANOVA PLC	5,800	$269K	<0.01%	+100	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	7,800	$268K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	600	$268K	<0.01%	+500	Timeline
WWDWOODWARD INC	1,600	$266K	<0.01%	-3,600	Timeline
WNCWABASH NATL CORP	15,500	$266K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	25,000	$263K	<0.01%	+18,500	Timeline
GMEGAMESTOP CORP	8,300	$260K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	47,000	$260K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	8,600	$259K	<0.01%	-6,900	Timeline
ARRYARRAY TECHNOLOGIES INC	42,000	$254K	<0.01%	+40,200	Timeline
NYTNEW YORK TIMES CO MTN BE	4,800	$250K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	700	$247K	<0.01%	-13,000	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,900	$247K	<0.01%	new	Timeline
RHIROBERT HALF INC.	3,500	$247K	<0.01%	-6,500	Timeline
AMRCAMERESCO INC	10,400	$244K	<0.01%	new	Timeline
CHGGCHEGG INC	151,400	$244K	<0.01%	+35,600	Timeline
GKOSGLAUKOS CORP	1,600	$240K	<0.01%	-1,100	Timeline
FTREFORTREA HLDGS INC	12,800	$239K	<0.01%	+8,300	Timeline
NVCRNOVOCURE LTD	8,000	$238K	<0.01%	-5,400	Timeline
NXTNEXTPOWER INC	6,500	$237K	<0.01%	new	Timeline
CNHCNH INDL N V	19,800	$224K	<0.01%	+4,300	Timeline
GTNGRAY MEDIA INC	70,600	$222K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	12,600	$220K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	26,900	$219K	<0.01%	new
FOXAFOX CORP	4,500	$219K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	3,000	$218K	<0.01%	+2,700	Timeline
MTHMERITAGE HOMES CORP	1,400	$215K	<0.01%	-15,300	Timeline
RAMPLIVERAMP HLDGS INC	6,900	$210K	<0.01%	-3,300	Timeline
SHCSOTERA HEALTH CO	15,300	$209K	<0.01%	+5,300	Timeline
CVSACOVISTA INC	2,300	$209K	<0.01%	-36,700	Timeline
BGBUNGE GLOBAL SA	2,626	$204K	<0.01%	0	Timeline
STEM INCSTEM INC	335,900	$203K	<0.01%	new
PROPROS Holdings Inc	9,200	$202K	<0.01%	-3,300	Timeline
GATXGATX CORP	1,300	$201K	<0.01%	+900	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	21,500	$201K	<0.01%	-2,100
CASYCASEYS GEN STORES INC	500	$198K	<0.01%	+200	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,400	$198K	<0.01%	new	Timeline
NIUNIU TECHNOLOGIES	110,400	$198K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	5,000	$197K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	4,500	$191K	<0.01%	-80,300	Timeline
MAXMEDIAALPHA INC	16,900	$191K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	100,300	$191K	<0.01%	new	Timeline
YOUCLEAR SECURE INC	7,100	$189K	<0.01%	-117,600	Timeline
BGSB & G FOODS INC	26,700	$184K	<0.01%	+8,400	Timeline
SAIASAIA INC	400	$182K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	26,100	$181K	<0.01%	-2,000	Timeline
JELDJELD-WEN HLDG INC	21,900	$179K	<0.01%	new	Timeline
AGXARGAN INC	1,300	$178K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	29,600	$177K	<0.01%	+7,500	Timeline
PLUSEPLUS INC	2,400	$177K	<0.01%	+2,300	Timeline
VSHVISHAY INTERTECHNOLOGY INC	10,400	$176K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	11,700	$171K	<0.01%	+1,900	Timeline
KEXKIRBY CORP	1,600	$169K	<0.01%	+1,300	Timeline
BDCBELDEN INC	1,500	$169K	<0.01%	-1,200	Timeline
CARGCARGURUS INC	4,600	$168K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	22,900	$163K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	2,900	$159K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	1,700	$157K	<0.01%	+900	Timeline
NUSNU SKIN ENTERPRISES INC	22,600	$156K	<0.01%	+12,200	Timeline
CDRECADRE HLDGS INC	4,800	$155K	<0.01%	+1,600	Timeline
JACKJACK IN THE BOX INC	3,700	$154K	<0.01%	-12,400	Timeline
WSCWILLSCOT HLDGS CORP	4,600	$154K	<0.01%	new	Timeline
OMCLOMNICELL COM	3,400	$151K	<0.01%	-54,100	Timeline
CNMCORE & MAIN INC	2,900	$148K	<0.01%	new	Timeline
CSLCARLISLE COS INC	400	$148K	<0.01%	-8,500	Timeline
AGYSAGILYSYS INC	1,100	$145K	<0.01%	new	Timeline
TTCTORO CO	1,800	$144K	<0.01%	+1,000	Timeline
DAYDAYFORCE INC	1,961	$142K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	1,100	$140K	<0.01%	new	Timeline
EMBCEMBECTA CORP	6,600	$136K	<0.01%	-3,800	Timeline
DOCNDIGITALOCEAN HLDGS INC	3,900	$133K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	400	$131K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	1,300	$126K	<0.01%	0	Timeline
CXMSPRINKLR INC	14,800	$125K	<0.01%	+8,800	Timeline
PHATPHATHOM PHARMACEUTICALS INC	15,400	$125K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,400	$123K	<0.01%	-6,700	Timeline
UFPTUFP TECHNOLOGIES INC	500	$122K	<0.01%	+100	Timeline
NSITINSIGHT ENTERPRISES INC	800	$122K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	9,300	$122K	<0.01%	-1,400	Timeline
DHDEFINITIVE HEALTHCARE CORP	29,300	$120K	<0.01%	+4,500	Timeline
ESEESCO TECHNOLOGIES INC	900	$120K	<0.01%	+700	Timeline
CYRXCRYOPORT INC	15,100	$117K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,500	$117K	<0.01%	-700	Timeline
BYDBOYD GAMING CORP	1,600	$116K	<0.01%	0	Timeline
EXPOEXPONENT INC	1,300	$116K	<0.01%	-500	Timeline
BEBLOOM ENERGY CORP	5,100	$113K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	1,500	$112K	<0.01%	new	Timeline
COCOVITA COCO CO INC	3,000	$111K	<0.01%	-700	Timeline
CRSRCORSAIR GAMING INC	16,600	$110K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	10,200	$108K	<0.01%	+4,000	Timeline
TEXTEREX CORP NEW	2,300	$106K	<0.01%	+400	Timeline
BRKRBRUKER CORP	1,800	$106K	<0.01%	-1,800	Timeline
IPARINTERPARFUMS INC	800	$105K	<0.01%	+400	Timeline
RDNTRADNET INC	1,500	$105K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	6,700	$105K	<0.01%	+3,000	Timeline
JAMFJAMF HOLDING CORP	7,400	$104K	<0.01%	+2,500	Timeline
MZTIMARZETTI COMPANY	600	$104K	<0.01%	-9,700	Timeline
MEIMETHODE ELECTRS INC	8,800	$104K	<0.01%	-4,800	Timeline
GBXGREENBRIER COS INC	1,700	$104K	<0.01%	+1,400	Timeline
VSXYVICTORIAS SECRET AND CO	2,500	$104K	<0.01%	+800	Timeline
PLABPHOTRONICS INC	4,300	$101K	<0.01%	new	Timeline
TKRTIMKEN CO	1,400	$99.9K	<0.01%	0	Timeline
AVTAVNET INC	1,900	$99.4K	<0.01%	0	Timeline
MNROMONRO INC	4,000	$99.2K	<0.01%	-5,100	Timeline
KVYOKLAVIYO INC	2,400	$99K	<0.01%	-12,400	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,700	$97.6K	<0.01%	-59,000	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	4,200	$95.3K	<0.01%	-1,300	Timeline
NEVRO CORPNEVRO CORP	25,500	$94.9K	<0.01%	+17,200
WSOWATSCO INC	200	$94.8K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	400	$94.3K	<0.01%	-100	Timeline
MTNVAIL RESORTS INC	500	$93.7K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	5,200	$93.5K	<0.01%	new
CTKBCYTEK BIOSCIENCES INC	14,300	$92.8K	<0.01%	+11,900	Timeline
FSSFEDERAL SIGNAL CORP	1,000	$92.4K	<0.01%	-21,000	Timeline
CLHCLEAN HARBORS INC	400	$92.1K	<0.01%	-1,000	Timeline
DGXQUEST DIAGNOSTICS INC	600	$90.5K	<0.01%	-62,700	Timeline
BMBLBUMBLE INC	11,100	$90.4K	<0.01%	+4,000	Timeline
TNCTENNANT CO	1,100	$89.7K	<0.01%	+600	Timeline
MGRCMCGRATH RENTCORP	800	$89.5K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	39,800	$88.8K	<0.01%	-8,500
MLCOMELCO RESORTS AND ENTMNT LTD	15,100	$87.4K	<0.01%	-812,500	Timeline
HTZHERTZ GLOBAL HLDGS INC	23,800	$87.1K	<0.01%	-24,300	Timeline
DBIDESIGNER BRANDS INC	16,300	$87K	<0.01%	-115,000	Timeline
CALCALERES INC	3,700	$85.7K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	22,600	$83.8K	<0.01%	new	Timeline
FSLYFASTLY INC	8,700	$82.1K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	10,641	$80K	<0.01%	0	Timeline
AIRAAR CORP	1,300	$79.7K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	1,000	$78.9K	<0.01%	-500	Timeline
MOG-AMOOG INC	400	$78.7K	<0.01%	-1,000	Timeline
JJSFJ & J SNACK FOODS CORP	500	$77.6K	<0.01%	-200	Timeline
ENRENERGIZER HLDGS INC	2,200	$76.8K	<0.01%	0	Timeline
APPNAPPIAN CORP	2,300	$75.9K	<0.01%	+500	Timeline
AMPLAMPLITUDE INC	7,100	$74.9K	<0.01%	+5,100	Timeline
PEVERPURE INC	1,200	$73.7K	<0.01%	-82,700	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,300	$73.6K	<0.01%	-500	Timeline
SKYCHAMPION HOMES INC	800	$70.5K	<0.01%	-49,300	Timeline
OLO INCOLO INC	9,100	$69.9K	<0.01%	-29,000
NPOENPRO INC	400	$69K	<0.01%	new	Timeline
POOLPOOL CORP	200	$68.2K	<0.01%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	1,700	$66.9K	<0.01%	-800	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	600	$66.5K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	1,700	$66.3K	<0.01%	-2,700	Timeline
TNLTRAVEL PLUS LEISURE CO	1,300	$65.6K	<0.01%	+1,000	Timeline
WW INTL INCWW INTL INC	51,600	$65.5K	<0.01%	-314,700
LZBLA Z BOY INC	1,500	$65.4K	<0.01%	-800	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,000	$64.5K	<0.01%	-31,300
IMKTAINGLES MKTS INC	1,000	$64.4K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,700	$62.7K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	1,400	$62.4K	<0.01%	-2,200	Timeline
HOLXHOLOGIC INC	864	$62.3K	<0.01%	-79,684	Timeline
UPWKUPWORK INC	3,800	$62.1K	<0.01%	-2,700	Timeline
CSGSCSG SYS INTL INC	1,200	$61.3K	<0.01%	+500	Timeline
UAAUNDER ARMOUR INC	7,400	$61.3K	<0.01%	-639,600	Timeline
ModivCare IncModivCare Inc	5,100	$60.4K	<0.01%	+2,300
RBCRBC BEARINGS INC	200	$59.8K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	4,100	$59.8K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	2,100	$57.6K	<0.01%	new
GOLFACUSHNET HLDGS CORP	800	$56.9K	<0.01%	-500	Timeline
CENTACENTRAL GARDEN & PET CO	1,700	$56.2K	<0.01%	-1,200	Timeline
CAGCONAGRA BRANDS INC	2,000	$55.5K	<0.01%	-350,500	Timeline
WWWWOLVERINE WORLD WIDE INC	2,500	$55.5K	<0.01%	-800	Timeline
NVTNVENT ELEC PLC	800	$54.5K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	1,600	$53.6K	<0.01%	-2,100	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	17,900	$53.5K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,600	$53.5K	<0.01%	+800	Timeline
CHECHEMED CORP NEW	100	$53K	<0.01%	-3,800	Timeline
VIMEO INCVIMEO INC	8,200	$52.5K	<0.01%	-6,900
MRC GLOBAL INCMRC GLOBAL INC	4,000	$51.1K	<0.01%	-4,700
KFRCKFORCE INC	900	$51K	<0.01%	-200	Timeline
SAHSONIC AUTOMOTIVE INC	800	$50.7K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,500	$50.4K	<0.01%	-600	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,000	$49.3K	<0.01%	-90,800	Timeline
EVGOEVGO INC	12,000	$48.6K	<0.01%	+2,000	Timeline
SIGSIGNET JEWELERS LTD	600	$48.4K	<0.01%	-100	Timeline
DDD3D SYS CORP DEL	14,100	$46.2K	<0.01%	+5,700	Timeline
ENSENERSYS	500	$46.2K	<0.01%	+100	Timeline
SPTSPROUT SOCIAL INC	1,500	$46.1K	<0.01%	-1,300	Timeline
GPIGROUP 1 AUTOMOTIVE INC	100	$42.1K	<0.01%	-400	Timeline
AVNSAVANOS MED INC	2,600	$41.4K	<0.01%	-400	Timeline
LEGLEGGETT & PLATT INC	4,200	$40.3K	<0.01%	-39,300	Timeline
CORTCORCEPT THERAPEUTICS INC	800	$40.3K	<0.01%	new	Timeline
OXMOXFORD INDS INC	500	$39.4K	<0.01%	-6,000	Timeline
MITKMITEK SYS INC	3,500	$39K	<0.01%	new	Timeline
XMTRXOMETRY INC	900	$38.4K	<0.01%	new	Timeline
COHRCOHERENT CORP	400	$37.9K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	200	$37.4K	<0.01%	0	Timeline
BROBROWN & BROWN INC	345	$35.2K	<0.01%	-94,765	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	188	$35.1K	<0.01%	0	Timeline
GMS INCGMS INC	400	$33.9K	<0.01%	new
WMKWEIS MKTS INC	500	$33.9K	<0.01%	-800	Timeline
OPLNOPENLANE INC	1,700	$33.7K	<0.01%	new	Timeline
NKLAQNIKOLA CORP	28,200	$33.6K	<0.01%	+25,200	Timeline
SPARTANNASH COSPARTANNASH CO	1,800	$33K	<0.01%	0
NXHNEIGHBORHOOD INTELLIGENCE IN	6,400	$31.6K	<0.01%	new	Timeline
EHABENHABIT INC	3,900	$30.5K	<0.01%	-8,000	Timeline
CRCRANE COMPANY	200	$30.4K	<0.01%	-1,400	Timeline
FCELFUELCELL ENERGY INC	3,323	$30K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	500	$29.9K	<0.01%	+200	Timeline
PIIMPINJ INC	200	$29.1K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	1,400	$28.9K	<0.01%	new	Timeline
KMTKENNAMETAL INC	1,200	$28.8K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	500	$26.4K	<0.01%	-15,700	Timeline
JBSSSANFILIPPO JOHN B & SON INC	300	$26.1K	<0.01%	+100	Timeline
DENNDENNY'S CORP	4,100	$24.8K	<0.01%	-3,100	Timeline
HAINHAIN CELESTIAL GROUP INC	3,900	$24K	<0.01%	-8,000	Timeline
CSTLCASTLE BIOSCIENCES INC	900	$24K	<0.01%	new	Timeline
ODPTHE ODP CORP	1,000	$22.7K	<0.01%	new	Timeline
YEXTYEXT INC	3,400	$21.6K	<0.01%	-34,000	Timeline
WHWYNDHAM HOTELS & RESORTS INC	200	$20.2K	<0.01%	0	Timeline
INTAINTAPP INC	300	$19.2K	<0.01%	-6,200	Timeline
ZIPZIPRECRUITER INC	2,600	$18.8K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	200	$18K	<0.01%	-1,400	Timeline
ROCKGIBRALTAR INDS INC	300	$17.7K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	100	$17.1K	<0.01%	0	Timeline
BELFBBEL FUSE INC	200	$16.5K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1,600	$16K	<0.01%	-108,700	Timeline
STNESTONECO LTD	1,978	$15.8K	<0.01%	0	Timeline
PUBMPUBMATIC INC	1,000	$14.7K	<0.01%	new	Timeline
KFYKORN FERRY	200	$13.5K	<0.01%	-18,000	Timeline
DMCDEL MONTE CORP	400	$13.3K	<0.01%	-600	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	6,500	$11.9K	<0.01%	-25,600	Timeline
FLNAFILANA THERAPEUTICS INC	4,500	$10.6K	<0.01%	new	Timeline
CTSCTS CORP	200	$10.5K	<0.01%	0	Timeline
ABMABM INDS INC	200	$10.2K	<0.01%	-500	Timeline
BLMNBLOOMIN BRANDS INC	800	$9.77K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	300	$8.39K	<0.01%	new	Timeline
CBZCBIZ INC	100	$8.18K	<0.01%	-1,800	Timeline
EHTHEHEALTH INC	864	$8.12K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	300	$7.25K	<0.01%	-4,500	Timeline
OCULOCULAR THERAPEUTIX INC	800	$6.83K	<0.01%	new	Timeline
UDMYUDEMY INC	800	$6.58K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	200	$5.19K	<0.01%	-1,400	Timeline
AZTAAZENTA INC	100	$5K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	200	$4.49K	<0.01%	-369,500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100	$4.4K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	100	$3.71K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	10	$2.35K	<0.01%	-397	Timeline
EXEEXPAND ENERGY CORPORATION	1	$100	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10	$85	<0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10	$76	<0.01%	new
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	10	$76	<0.01%	new
SLGSL GREEN RLTY CORP	1	$68	<0.01%	0	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2	$54	<0.01%	-8	Timeline
NENOBLE CORP PLC	1	$31	<0.01%	-41,525	Timeline
FORFORESTAR GROUP INC	1	$26	<0.01%	0	Timeline
TALTAL ED GROUP	2	$20	<0.01%	-8	Timeline
RLXRLX TECHNOLOGY INC	5	$11	<0.01%	-3,194,105	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1	$4	<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