CANADA PENSION PLAN INVESTMENT BOARD

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

CANADA PENSION PLAN INVESTMENT BOARD reported $102,992,533,302 across 1,297 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.09% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-048705

Period: 2025-03-31
Reported value: $103B
Holdings: 1,297
Top 10 weight: 25.09%
New: 127
Sold out: 228

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+4,333,811	$963M
MSFTadded	+1,200,104	$451M
NVDAadded	+4,104,118	$445M
DLRadded	+2,760,286	$396M
AMZNadded	+1,952,356	$371M

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
EDRexited	-21,038,712	-$658M
PGreduced	-3,107,680	-$530M
WMTreduced	-5,326,414	-$468M
PMreduced	-2,776,261	-$441M
COSTreduced	-388,537	-$367M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-048705, largest first. % of portfolio is the value over $102,992,533,302, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KBHKB HOME	5,500	$320K	<0.01%	-23,000	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	588,235	$316K	<0.01%	0
AITAPPLIED INDL TECHNOLOGIES IN	1,400	$315K	<0.01%	0	Timeline
ANAUTONATION INC	1,900	$308K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	20,500	$306K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	6,100	$306K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,100	$296K	<0.01%	+700	Timeline
TECHBIO-TECHNE CORP	4,900	$287K	<0.01%	+600	Timeline
TAPMOLSON COORS BEVERAGE CO	4,700	$286K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	15,300	$285K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	3,000	$284K	<0.01%	+2,200	Timeline
ITTITT INC	2,200	$284K	<0.01%	-18,000	Timeline
PCRXPACIRA BIOSCIENCES INC	11,300	$281K	<0.01%	-33,700	Timeline
SKXSKECHERS U S A INC	4,800	$273K	<0.01%	-132,000	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,500	$269K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	13,500	$268K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	4,000	$268K	<0.01%	-26,700	Timeline
FTREFORTREA HLDGS INC	35,000	$264K	<0.01%	+22,200	Timeline
MXLMAXLINEAR INC	24,100	$262K	<0.01%	-17,800	Timeline
JELDJELD-WEN HLDG INC	43,800	$261K	<0.01%	+21,900	Timeline
KVYOKLAVIYO INC	8,500	$257K	<0.01%	+6,100	Timeline
EVEREVERQUOTE INC	9,700	$254K	<0.01%	-45,900	Timeline
IPGPIPG PHOTONICS CORP	4,000	$253K	<0.01%	-1,700	Timeline
DDSDILLARDS INC	700	$251K	<0.01%	-1,300	Timeline
GMS INCGMS INC	3,400	$249K	<0.01%	+3,000
ULCCFRONTIER GROUP HLDGS INC	56,600	$246K	<0.01%	+33,700	Timeline
OGNORGANON & CO	16,300	$243K	<0.01%	-5,200	Timeline
LOVELOVESAC CO	13,300	$242K	<0.01%	new	Timeline
HIHILLENBRAND INC	10,000	$241K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	30,500	$241K	<0.01%	-6,900	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,300	$239K	<0.01%	+4,600	Timeline
ENSENERSYS	2,600	$238K	<0.01%	+2,100	Timeline
TMDXTRANSMEDICS GROUP INC	3,500	$235K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,300	$234K	<0.01%	new	Timeline
PARPAR TECHNOLOGY CORP	3,800	$233K	<0.01%	+800	Timeline
VISNVISTANCE NETWORKS INC	43,800	$233K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	53,600	$232K	<0.01%	-46,700	Timeline
DAYDAYFORCE INC	3,939	$230K	<0.01%	+1,978	Timeline
VMIVALMONT INDS INC	800	$228K	<0.01%	-12,600	Timeline
PRGOPERRIGO CO PLC	8,100	$227K	<0.01%	-3,200	Timeline
HANESBRANDS INCHANESBRANDS INC	39,200	$226K	<0.01%	+12,300
CLVTCLARIVATE PLC	56,700	$223K	<0.01%	new	Timeline
WNCWABASH NATL CORP	19,900	$220K	<0.01%	+4,400	Timeline
UIUBIQUITI INC	700	$217K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	1,900	$216K	<0.01%	+1,100	Timeline
VSHVISHAY INTERTECHNOLOGY INC	13,500	$215K	<0.01%	+3,100	Timeline
FCNFTI CONSULTING INC	1,300	$213K	<0.01%	-5,200	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	6,400	$212K	<0.01%	-1,400	Timeline
FIVNFIVE9 INC	7,800	$212K	<0.01%	-1,200	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,100	$211K	<0.01%	+200	Timeline
GTNGRAY MEDIA INC	48,600	$210K	<0.01%	-22,000	Timeline
SKYWSKYWEST INC	2,400	$210K	<0.01%	-17,800	Timeline
DINDINE BRANDS GLOBAL INC	9,000	$209K	<0.01%	+400	Timeline
TTMITTM TECHNOLOGIES INC	10,100	$207K	<0.01%	-3,000	Timeline
STAASTAAR SURGICAL CO	11,700	$206K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	4,000	$205K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,100	$204K	<0.01%	+2,200	Timeline
GATXGATX CORP	1,300	$202K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	2,626	$201K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	1,300	$195K	<0.01%	+500	Timeline
GIIIG III APPAREL GROUP LTD	7,000	$191K	<0.01%	-2,100	Timeline
GPIGROUP 1 AUTOMOTIVE INC	500	$191K	<0.01%	+400	Timeline
MWAMUELLER WTR PRODS INC	7,500	$191K	<0.01%	-55,600	Timeline
ROGROGERS CORP	2,700	$182K	<0.01%	0	Timeline
HLFHERBALIFE LTD	21,000	$181K	<0.01%	-19,300	Timeline
CVSACOVISTA INC	1,800	$181K	<0.01%	-500	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	88,700	$177K	<0.01%	new
TENBTENABLE HLDGS INC	5,000	$175K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	39,400	$174K	<0.01%	-23,300	Timeline
CASYCASEYS GEN STORES INC	400	$174K	<0.01%	-100	Timeline
DKSDICKS SPORTING GOODS INC	800	$161K	<0.01%	-9,800	Timeline
NSPINSPERITY INC	1,800	$161K	<0.01%	-14,000	Timeline
JBTMJBT MAREL CORPORATION	1,300	$159K	<0.01%	+200	Timeline
GBXGREENBRIER COS INC	3,100	$159K	<0.01%	+1,400	Timeline
KFRCKFORCE INC	3,200	$156K	<0.01%	+2,300	Timeline
MRTNMARTEN TRANS LTD	11,400	$156K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	13,400	$156K	<0.01%	-1,900	Timeline
MSMMSC INDL DIRECT INC	2,000	$155K	<0.01%	+500	Timeline
LIVNLIVANOVA PLC	3,900	$153K	<0.01%	-1,900	Timeline
EOLSEVOLUS INC	12,700	$153K	<0.01%	new	Timeline
BLDTOPBUILD COR	500	$152K	<0.01%	-12,600	Timeline
GTLBGITLAB INC	3,200	$150K	<0.01%	-2,100	Timeline
HRIHERC HLDGS INC	1,100	$148K	<0.01%	-9,700	Timeline
GKOSGLAUKOS CORP	1,500	$148K	<0.01%	-100	Timeline
ROCKGIBRALTAR INDS INC	2,500	$147K	<0.01%	+2,200	Timeline
HTZHERTZ GLOBAL HLDGS INC	37,126	$146K	<0.01%	+13,326	Timeline
SNXTD SYNNEX CORPORATION	1,400	$146K	<0.01%	-1,000	Timeline
WKWORKIVA INC	1,900	$144K	<0.01%	-42,800	Timeline
RUSHARUSH ENTERPRISES INC	2,700	$144K	<0.01%	-200	Timeline
HROWHARROW INC	5,400	$144K	<0.01%	-37,000	Timeline
ESEESCO TECHNOLOGIES INC	900	$143K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	5,147	$143K	<0.01%	+547	Timeline
CXMSPRINKLR INC	16,700	$139K	<0.01%	+1,900	Timeline
UNMUNUM GROUP	1,700	$138K	<0.01%	-18,400	Timeline
MMSIMERIT MED SYS INC	1,300	$137K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	32,800	$136K	<0.01%	+28,900	Timeline
CARGCARGURUS INC	4,600	$134K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	4,500	$133K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	32,900	$130K	<0.01%	-23,200	Timeline
BGSB & G FOODS INC	18,900	$130K	<0.01%	-7,800	Timeline
CHGGCHEGG INC	203,100	$130K	<0.01%	+51,700	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,500	$129K	<0.01%	0	Timeline
CALCALERES INC	7,400	$128K	<0.01%	+3,700	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	7,500	$126K	<0.01%	-78,200	Timeline
AMRCAMERESCO INC	10,400	$126K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	24,300	$126K	<0.01%	-1,800	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	550	$125K	<0.01%	+362	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,700	$122K	<0.01%	-3,300	Timeline
ACHACCENDRA HEALTH INC	13,400	$121K	<0.01%	+4,100	Timeline
ANDEANDERSONS INC	2,800	$120K	<0.01%	new	Timeline
FSLYFASTLY INC	18,700	$118K	<0.01%	+10,000	Timeline
NVCRNOVOCURE LTD	6,600	$118K	<0.01%	-1,400	Timeline
ALRMALARM COM HLDGS INC	2,100	$117K	<0.01%	-39,300	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,900	$116K	<0.01%	-555,595	Timeline
PLUSEPLUS INC	1,900	$116K	<0.01%	-500	Timeline
WK KELLOGG COWK KELLOGG CO	5,800	$116K	<0.01%	+600
OMCLOMNICELL COM	3,300	$115K	<0.01%	-100	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,300	$115K	<0.01%	-259,700	Timeline
NPOENPRO INC	700	$113K	<0.01%	+300	Timeline
BELFBBEL FUSE INC	1,500	$112K	<0.01%	+1,300	Timeline
MTNVAIL RESORTS INC	700	$112K	<0.01%	+200	Timeline
PTLOPORTILLOS INC	9,400	$112K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	5,800	$111K	<0.01%	-11,100	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	40,600	$110K	<0.01%	+22,700	Timeline
LMATLEMAITRE VASCULAR INC	1,300	$109K	<0.01%	-400	Timeline
TKRTIMKEN CO	1,514	$109K	<0.01%	+114	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,500	$107K	<0.01%	-47,300	Timeline
RAMPLIVERAMP HLDGS INC	4,100	$107K	<0.01%	-2,800	Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,200	$107K	<0.01%	-200	Timeline
EXPOEXPONENT INC	1,300	$105K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	1,600	$105K	<0.01%	0	Timeline
APPNAPPIAN CORP	3,600	$104K	<0.01%	+1,300	Timeline
UNFIUNITED NAT FOODS INC	3,700	$101K	<0.01%	-53,000	Timeline
BDCBELDEN INC	1,000	$100K	<0.01%	-500	Timeline
TRUTRANSUNION	1,200	$99.6K	<0.01%	-16,500	Timeline
CYRXCRYOPORT INC	16,300	$99.1K	<0.01%	+1,200	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	13,200	$98.1K	<0.01%	-16,400	Timeline
COHRCOHERENT CORP	1,500	$97.4K	<0.01%	+1,100	Timeline
GHCGRAHAM HLDGS CO	100	$96.1K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	3,600	$95.9K	<0.01%	-900	Timeline
MATMATTEL INC	4,900	$95.2K	<0.01%	-256,121	Timeline
CDRECADRE HLDGS INC	3,200	$94.8K	<0.01%	-1,600	Timeline
PZZAPAPA JOHNS INTL INC	2,300	$94.5K	<0.01%	-5,800	Timeline
HRBBLOCK H & R INC	1,700	$93.3K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	3,400	$92.4K	<0.01%	-300	Timeline
AVTAVNET INC	1,900	$91.4K	<0.01%	0	Timeline
CIENCIENA CORP	1,500	$90.6K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	7,400	$89.9K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	800	$89.1K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	6,300	$88.1K	<0.01%	-400	Timeline
TNCTENNANT CO	1,100	$87.7K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	445	$87.7K	<0.01%	+45	Timeline
FIZZNATIONAL BEVERAGE CORP	2,100	$87.2K	<0.01%	-6,800	Timeline
TEXTEREX CORP NEW	2,300	$86.9K	<0.01%	0	Timeline
GOLDGOLD COM INC	3,400	$86.3K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	600	$86.1K	<0.01%	-9,600	Timeline
CRNCCERENCE INC	10,700	$84.5K	<0.01%	-190,200	Timeline
ARHSARHAUS INC	9,700	$84.4K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	11,400	$82.8K	<0.01%	-11,200	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	10,641	$79.8K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,700	$78.3K	<0.01%	+2,600	Timeline
MCRIMONARCH CASINO & RESORT INC	1,000	$77.8K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	400	$77.7K	<0.01%	-1,900	Timeline
SFIXSTITCH FIX INC	23,800	$77.3K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	3,000	$74.6K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	1,000	$73.5K	<0.01%	0	Timeline
VSECVSE CORP	600	$72K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	2,451	$71.7K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	1,500	$70.8K	<0.01%	-71,210	Timeline
VREXVAREX IMAGING CORP	6,000	$69.6K	<0.01%	-5,700	Timeline
HELEHELEN OF TROY LTD	1,300	$69.5K	<0.01%	+800	Timeline
LSTRLANDSTAR SYS INC	460	$69.1K	<0.01%	-2,640	Timeline
ICFIICF INTL INC	800	$68K	<0.01%	-6,300	Timeline
ARRYARRAY TECHNOLOGIES INC	13,900	$67.7K	<0.01%	-28,100	Timeline
QTRXQUANTERIX CORP	10,200	$66.4K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	500	$65.9K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	2,200	$65.8K	<0.01%	0	Timeline
AGXARGAN INC	500	$65.6K	<0.01%	-800	Timeline
IMKTAINGLES MKTS INC	1,000	$65.1K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	10,300	$64.5K	<0.01%	-495,200	Timeline
WENWENDYS CO	4,400	$64.4K	<0.01%	-25,700	Timeline
ODPTHE ODP CORP	4,400	$63.1K	<0.01%	+3,400	Timeline
Leslie's IncLeslie's Inc	84,500	$62.1K	<0.01%	+44,700
INODINNODATA INC	1,700	$61K	<0.01%	-56,200	Timeline
NTCTNETSCOUT SYS INC	2,900	$60.9K	<0.01%	-56,000	Timeline
CNMDCONMED CORP	1,000	$60.4K	<0.01%	-26,500	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,400	$60.3K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	17,884	$59.4K	<0.01%	-29,116	Timeline
UAAUNDER ARMOUR INC	9,500	$59.4K	<0.01%	+2,100	Timeline
LFUSLITTELFUSE INC	300	$59K	<0.01%	-100	Timeline
AOSSMITH A O CORP	900	$58.8K	<0.01%	-5,200	Timeline
MSAMSA SAFETY INC	400	$58.7K	<0.01%	new	Timeline
LZBLA Z BOY INC	1,500	$58.6K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	1,700	$58.6K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	15,700	$57.3K	<0.01%	-600	Timeline
CRICARTERS INC	1,400	$57.3K	<0.01%	-54,000	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,500	$56.1K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	1,700	$55.6K	<0.01%	0	Timeline
ABMABM INDS INC	1,100	$52.1K	<0.01%	+900	Timeline
RVLVREVOLVE GROUP INC	2,400	$51.6K	<0.01%	+800	Timeline
PRGSPROGRESS SOFTWARE CORP	1,000	$51.5K	<0.01%	-3,600	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	400	$50.8K	<0.01%	-200	Timeline
SPTSPROUT SOCIAL INC	2,300	$50.6K	<0.01%	+800	Timeline
UPWKUPWORK INC	3,800	$49.6K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	2,400	$48K	<0.01%	+1,500	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,500	$46.8K	<0.01%	0	Timeline
UDMYUDEMY INC	5,900	$45.8K	<0.01%	+5,100	Timeline
SAHSONIC AUTOMOTIVE INC	800	$45.6K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	400	$45K	<0.01%	new	Timeline
QRVOQORVO INC	600	$43.4K	<0.01%	-151,400	Timeline
BMBLBUMBLE INC	10,000	$43.4K	<0.01%	-1,100	Timeline
CSGSCSG SYS INTL INC	700	$42.3K	<0.01%	-500	Timeline
PRLBPROTO LABS INC	1,200	$42K	<0.01%	-28,300	Timeline
MNROMONRO INC	2,900	$42K	<0.01%	-1,100	Timeline
NVTNVENT ELEC PLC	800	$41.9K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	600	$41.2K	<0.01%	-200	Timeline
INTAINTAPP INC	700	$40.9K	<0.01%	+400	Timeline
CALYCALLAWAY GOLF CO	6,200	$40.9K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	19,200	$40.7K	<0.01%	+5,100	Timeline
MRC GLOBAL INCMRC GLOBAL INC	3,400	$39K	<0.01%	-600
WMKWEIS MKTS INC	500	$38.5K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	2,100	$37.5K	<0.01%	0
TDCTERADATA CORP DEL	1,500	$33.7K	<0.01%	-136,200	Timeline
ATECALPHATEC HLDGS INC	3,300	$33.5K	<0.01%	new	Timeline
OPLNOPENLANE INC	1,700	$32.8K	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	3,900	$32.5K	<0.01%	-103,900	Timeline
APPSDIGITAL TURBINE INC	11,900	$32.3K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	200	$32.3K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	300	$31.4K	<0.01%	new	Timeline
CRCRANE COMPANY	200	$30.6K	<0.01%	0	Timeline
RUNSUNRUN INC	5,200	$30.5K	<0.01%	-66,400	Timeline
RDNTRADNET INC	600	$29.8K	<0.01%	-900	Timeline
OXMOXFORD INDS INC	500	$29.3K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	600	$27.8K	<0.01%	-6,500	Timeline
LWLAMB WESTON HLDGS INC	500	$26.6K	<0.01%	-6,600	Timeline
FLOFLOWERS FOODS INC	1,400	$26.6K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	300	$26.6K	<0.01%	-87,700	Timeline
SEMRSEMRUSH HLDGS INC	2,800	$26.1K	<0.01%	new	Timeline
KMTKENNAMETAL INC	1,200	$25.6K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	1,800	$25.3K	<0.01%	new	Timeline
COCOVITA COCO CO INC	800	$24.5K	<0.01%	-2,200	Timeline
ARVNARVINAS INC	3,200	$22.5K	<0.01%	-14,100	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	100	$22.1K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	12,900	$21.4K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	300	$21.3K	<0.01%	0	Timeline
ADEAADEIA INC	1,600	$21.2K	<0.01%	new	Timeline
ATRCATRICURE INC	600	$19.4K	<0.01%	-34,500	Timeline
SNBRQSLEEP NUMBER CORP	3,000	$19K	<0.01%	new	Timeline
SABRSABRE CORP	6,600	$18.5K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,000	$18.1K	<0.01%	-1,000	Timeline
QDELQUIDELORTHO CORP	500	$17.5K	<0.01%	-900	Timeline
UNFUNIFIRST CORP MASS	100	$17.4K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	2,700	$16.7K	<0.01%	-1,090,700	Timeline
HYHYSTER-YALE INC	400	$16.6K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	1,000	$15.8K	<0.01%	new
LUCKLUCKY STRIKE ENTERTAINMENT C	1,600	$15.6K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	2,600	$15.3K	<0.01%	0	Timeline
VERXVERTEX INC	400	$14K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	300	$13.9K	<0.01%	-1,000	Timeline
ICUIICU MED INC	100	$13.9K	<0.01%	new	Timeline
KFYKORN FERRY	200	$13.6K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	200	$12.8K	<0.01%	0	Timeline
DMCDEL MONTE CORP	400	$12.3K	<0.01%	0	Timeline
REALTHE REALREAL INC	2,200	$11.9K	<0.01%	-343,700	Timeline
EYENATIONAL VISION HLDGS INC	900	$11.5K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	100	$10.5K	<0.01%	-6,500	Timeline
CSLCARLISLE COS INC	28	$9.53K	<0.01%	-372	Timeline
GXOGXO LOGISTICS INCORPORATED	240	$9.38K	<0.01%	-7,960	Timeline
WHWYNDHAM HOTELS & RESORTS INC	100	$9.05K	<0.01%	-100	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	144	$8.77K	<0.01%	new	Timeline
NXTNEXTPOWER INC	198	$8.34K	<0.01%	-6,302	Timeline
CTSCTS CORP	200	$8.31K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	281	$8.23K	<0.01%	new	Timeline
IRBTQIROBOT CORP	3,000	$8.1K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	179	$7.79K	<0.01%	new	Timeline
XPOXPO INC	72	$7.75K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	6,500	$7.67K	<0.01%	0	Timeline
CBZCBIZ INC	100	$7.59K	<0.01%	0	Timeline
SAIASAIA INC	21	$7.34K	<0.01%	-379	Timeline
GTLSCHART INDS INC	50	$7.22K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	3,300	$6.76K	<0.01%	new	Timeline
EHTHEHEALTH INC	864	$5.77K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	800	$5.74K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	1,700	$5.18K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100	$4.53K	<0.01%	0	Timeline
PEVERPURE INC	100	$4.43K	<0.01%	-1,100	Timeline
ONTONTERRIS INC	300	$4.28K	<0.01%	new	Timeline
WWAYFAIR INC	100	$3.2K	<0.01%	-134,200	Timeline
CECOCECO ENVIRONMENTAL CORP	100	$2.28K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10	$89	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	10	$79	<0.01%	0
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	10	$75	<0.01%	0
SLGSL GREEN RLTY CORP	1	$58	<0.01%	0	Timeline
NENOBLE CORP PLC	1	$24	<0.01%	0	Timeline
FORFORESTAR GROUP INC	1	$21	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1	$3	<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
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	29,957,000	$28.3M	0

Sold out in Q1 2025

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

The largest 100 of 228. All 228

Security	Shares before	Value before	Type
EDRENDEAVOR GROUP HLDGS INC	21,038,712	$658M	shares
YPFYPF SOCIEDAD ANONIMA	2,093,831	$89M	shares
BHFBRIGHTHOUSE FINL INC	1,823,162	$87.6M	shares
GGALGRUPO FINANCIERO GALICIA S.A	1,263,017	$78.7M	shares
GLOBGLOBANT S A	284,084	$60.9M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	100,000	$57M	shares
HDBHDFC BANK LTD	891,500	$56.9M	shares
BABAALIBABA GROUP HLDG LTD	620,000	$52.6M	shares
TCOMTRIP COM GROUP LTD	743,700	$51.1M	shares
CPACOPA HOLDINGS SA	458,702	$40.3M	shares
SPOTIFY USA INCSPOTIFY USA INC	36,000,000	$38.5M	principal
HASHICORP INCHASHICORP INC	897,500	$30.7M	shares
PSMTPRICESMART INC	282,040	$26M	shares
BVNCOMPANIA DE MINAS BUENAVENTU	2,254,353	$26M	shares
DLODLOCAL LTD	2,229,033	$25.1M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	222,600	$24.3M	shares
EVTCEVERTEC INC	504,370	$17.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	310,500	$17.4M	shares
AKAMAKAMAI TECHNOLOGIES INC	163,225	$15.6M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	179,000	$15M	shares
VALVALARIS LTD	302,200	$13.4M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	237,900	$12.9M	shares
PRKSUNITED PARKS & RESORTS INC	188,100	$10.6M	shares
PRPERMIAN RESOURCES CORP	714,500	$10.3M	shares
KEYKEYCORP	584,900	$10M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	197,500	$9.99M	shares
RDNRADIAN GROUP INC	301,500	$9.56M	shares
CORZCORE SCIENTIFIC INC NEW	662,000	$9.3M	shares
ARMKARAMARK	238,300	$8.89M	shares
GVAGRANITE CONSTR INC	98,800	$8.67M	shares
AQNALGONQUIN POWER & UTILITIES	1,895,900	$8.4M	shares
SIMOSILICON MOTION TECHNOLOGY CO	144,800	$7.83M	shares
TMETENCENT MUSIC ENTMT GROUP	686,300	$7.79M	shares
CLSCELESTICA INC	80,000	$7.37M	shares
PBIPITNEY BOWES INC	880,300	$6.37M	shares
AMEDISYS INCAMEDISYS INC	66,000	$5.99M	shares
PGNYPROGYNY INC	341,300	$5.89M	shares
GENGEN DIGITAL INC	207,700	$5.69M	shares
OLEDUNIVERSAL DISPLAY CORP	36,400	$5.32M	shares
KNTKKINETIK HOLDINGS INC	92,900	$5.27M	shares
HASHASBRO INC	93,200	$5.21M	shares
VFCV F CORP	225,600	$4.84M	shares
BPOPPOPULAR INC	50,100	$4.71M	shares
ABCBAMERIS BANCORP	74,700	$4.67M	shares
GPORGULFPORT ENERGY CORP	23,600	$4.35M	shares
ESNTESSENT GROUP LTD	74,000	$4.03M	shares
SSDSIMPSON MFG INC	24,000	$3.98M	shares
GILGILDAN ACTIVEWEAR INC	84,600	$3.98M	shares
HESMHESS MIDSTREAM LP	97,400	$3.61M	shares
FBPFIRST BANCORP CORPORATION	191,900	$3.57M	shares
MTDRMATADOR RES CO	62,500	$3.52M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	57,200	$3.51M	shares
FORMFORMFACTOR INC	79,600	$3.5M	shares
JBLUJETBLUE AIRWAYS CORP	434,500	$3.42M	shares
AZEK CO INCAZEK CO INC	71,700	$3.4M	shares
HUTHUT 8 CORP	163,400	$3.35M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	93,000	$3.25M	shares
FHNFIRST HORIZON CORPORATION	157,400	$3.17M	shares
HAPNHAPPEN INC	193,800	$3.14M	shares
YMMFULL TRUCK ALLIANCE CO LTD	288,100	$3.12M	shares
EFXTENERFLEX LTD	308,200	$3.06M	shares
PAYOPAYONEER GLOBAL INC	304,900	$3.06M	shares
SEESEALED AIR CORP NEW	90,200	$3.05M	shares
WRBYWARBY PARKER INC	125,700	$3.04M	shares
BBWIBATH & BODY WORKS INC	77,300	$3M	shares
TNKTEEKAY TANKERS LTD	74,000	$2.94M	shares
BANRBANNER CORP	42,900	$2.86M	shares
HGHAMILTON INSURANCE GROUP LTD	150,200	$2.86M	shares
RELYREMITLY GLOBAL INC	125,200	$2.83M	shares
CCSCENTURY COMMUNITIES INC	38,500	$2.82M	shares
BOHBANK OF HI CORP	37,600	$2.68M	shares
EXTREXTREME NETWORKS INC	156,000	$2.61M	shares
RBARB GLOBAL INC	28,300	$2.55M	shares
FHIFEDERATED HERMES INC	61,700	$2.54M	shares
PDSPRECISION DRILLING CORP	40,800	$2.49M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24,500	$2.49M	shares
INARI MED INCINARI MED INC	47,700	$2.44M	shares
RLIRLI CORP	14,700	$2.42M	shares
BKUBANKUNITED INC	63,300	$2.42M	shares
HLNEHAMILTON LANE INC	16,300	$2.41M	shares
DORMDORMAN PRODS INC	18,400	$2.38M	shares
CGONCG ONCOLOGY INC	83,000	$2.38M	shares
DAVEDAVE INC	27,300	$2.37M	shares
AVYAVERY DENNISON CORP	12,600	$2.36M	shares
ARCH RESOURCES INCARCH RESOURCES INC	16,600	$2.34M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	181,000	$2.31M	shares
FULTFULTON FINL CORP PA	117,700	$2.27M	shares
ZUORA INCZUORA INC	224,900	$2.23M	shares
TCBITEXAS CAP BANCSHARES INC	27,900	$2.18M	shares
NBRNABORS INDUSTRIES LTD	37,300	$2.13M	shares
HTHHILLTOP HLDGS INC	70,600	$2.02M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	361,800	$2.02M	shares
PRIPRIMERICA INC	7,300	$1.98M	shares
CPRICAPRI HOLDINGS LIMITED	89,300	$1.88M	shares
FMXFOMENTO ECONOMICO MEXICANO S	21,900	$1.87M	shares
WTWISDOMTREE INC	176,400	$1.85M	shares
HTOH2O AMERICA	37,400	$1.84M	shares
HNSTHONEST CO INC	253,100	$1.75M	shares
CUBICUSTOMERS BANCORP INC	36,000	$1.75M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	44,600	$1.75M	shares

How Q1 2025 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 0001104659-25-048705	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC