CANADA PENSION PLAN INVESTMENT BOARD

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

CANADA PENSION PLAN INVESTMENT BOARD reported $116,925,873,833 across 1,345 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.36% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-078758

Period: 2025-06-30
Reported value: $117B
Holdings: 1,345
Top 10 weight: 26.36%
New: 183
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+3,253,510	$668M
MSFTadded	+888,643	$442M
COFadded	+2,002,093	$426M
LLYadded	+536,679	$418M
AMZNadded	+1,769,042	$388M

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
UNHreduced	-2,497,789	-$779M
VIKreduced	-9,092,968	-$485M
GOOGLreduced	-2,464,120	-$434M
MAreduced	-676,428	-$380M
WTRGreduced	-10,000,000	-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078758, largest first. % of portfolio is the value over $116,925,873,833, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	36,610,091	$5.78B	4.95%	+2,438,471	Timeline
MSFTMICROSOFT CORP	11,078,049	$5.51B	4.71%	+888,643	Timeline
AAPLAPPLE INC	22,943,811	$4.71B	4.03%	+3,253,510	Timeline
AMZNAMAZON COM INC	13,116,881	$2.88B	2.46%	+1,769,042	Timeline
MAMASTERCARD INCORPORATED	4,128,809	$2.32B	1.98%	-676,428	Timeline
METAMETA PLATFORMS INC	2,997,831	$2.21B	1.89%	+85,040	Timeline
AVGOBROADCOM INC	7,690,105	$2.12B	1.81%	+610,703	Timeline
SRADSPORTRADAR GROUP AG	68,171,745	$1.91B	1.64%	-11,383,335	Timeline
GEGE AEROSPACE	6,611,463	$1.7B	1.46%	-945,231	Timeline
VIKVIKING HOLDINGS LTD	31,344,744	$1.67B	1.43%	-9,092,968	Timeline
GOOGLALPHABET INC	9,249,698	$1.63B	1.39%	-2,464,120	Timeline
INFORMATICA INCINFORMATICA INC	64,379,838	$1.57B	1.34%	0
LINLINDE PLC	3,286,894	$1.54B	1.32%	-229,633	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,237,000	$1.38B	1.18%	0	Timeline
TMUST-MOBILE US INC	5,793,249	$1.38B	1.18%	-1,095,877	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,806,221	$1.33B	1.14%	-223,718	Timeline
JPMJPMORGAN CHASE & CO	4,465,799	$1.29B	1.11%	+298,984	Timeline
DLRDIGITAL RLTY TR INC	7,356,429	$1.28B	1.1%	+211,692	Timeline
CNQCANADIAN NAT RES LTD MED TER	37,793,376	$1.19B	1.02%	-3,975,777	Timeline
TSLATESLA INC	3,595,392	$1.14B	0.98%	+548,483	Timeline
GOOGALPHABET INC	6,279,599	$1.11B	0.95%	-84,698	Timeline
TRPTC ENERGY CORP	20,986,748	$1.03B	0.88%	+1,178,190	Timeline
WAYWAYSTAR HLDG CORP	24,964,225	$1.02B	0.87%	-4,728,061	Timeline
EQHEQUITABLE HLDGS INC	17,616,671	$988M	0.85%	-1,152,590	Timeline
UNPUNION PAC CORP	4,125,080	$949M	0.81%	-501,120	Timeline
TDTORONTO DOMINION BK ONT	12,470,618	$918M	0.78%	+1,946,172	Timeline
RYROYAL BK CDA	6,867,900	$906M	0.77%	+521,132	Timeline
NFLXNETFLIX INC.	674,199	$903M	0.77%	-130,693	Timeline
LLYELI LILLY & CO	1,152,281	$898M	0.77%	+536,679	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,806,857	$878M	0.75%	+317,783	Timeline
EQIXEQUINIX INC	1,102,423	$877M	0.75%	+38,936	Timeline
BACBANK OF AMER CORP	15,009,961	$710M	0.61%	+940,441	Timeline
IQVIQVIA HLDGS INC	4,168,479	$657M	0.56%	-426,352	Timeline
IWMISHARES TR	3,010,000	$650M	0.56%	0	Timeline
XOMEXXON MOBIL CORP	5,915,291	$638M	0.55%	+824,381	Timeline
SHOPSHOPIFY INC	5,280,409	$609M	0.52%	-663,000	Timeline
ENBENBRIDGE INC	13,213,321	$600M	0.51%	+3,687,334	Timeline
ISRGINTUITIVE SURGICAL INC	1,089,293	$592M	0.51%	+231,980	Timeline
DDOMINION ENERGY INC	10,435,275	$590M	0.5%	-209,988	Timeline
CRMSALESFORCE INC	2,054,201	$560M	0.48%	+150,085	Timeline
HDHOME DEPOT INC	1,510,000	$554M	0.47%	+433,707	Timeline
RNWRENEW ENERGY GLOBAL PLC	76,501,166	$529M	0.45%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	4,719,646	$507M	0.43%	-1,515,917	Timeline
COFCAPITAL ONE FINL CORP	2,325,208	$495M	0.42%	+2,002,093	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,847,926	$486M	0.42%	+791,927	Timeline
COSTCOSTCO WHOLESALE CORPORATION	490,871	$486M	0.42%	+174,082	Timeline
CRCCALIFORNIA RES CORP	10,506,895	$480M	0.41%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,511,834	$472M	0.4%	-2,497,789	Timeline
PGPROCTER & GAMBLE CO	2,932,319	$467M	0.4%	+1,614,598	Timeline
ABBVABBVIE INC	2,513,624	$467M	0.4%	+759,483	Timeline
JNJJOHNSON & JOHNSON	2,946,825	$450M	0.38%	+167,813	Timeline
LNGCHENIERE ENERGY INC	1,845,285	$449M	0.38%	+8,740	Timeline
PEPPEPSICO INC	3,372,675	$445M	0.38%	+1,458,592	Timeline
ADBEADOBE INC	1,149,788	$445M	0.38%	+166,102	Timeline
DHRDANAHER CORP DEL	2,194,510	$434M	0.37%	+300,434	Timeline
WTRGESSENTIAL UTILS INC	11,661,095	$433M	0.37%	-10,000,000	Timeline
CSCOCISCO SYS INC	6,184,590	$429M	0.37%	+142,837	Timeline
NTRNUTRIEN LTD	7,341,309	$428M	0.37%	-1,445,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,139,480	$428M	0.37%	+907,895	Timeline
BNSBANK NOVA SCOTIA B C	7,646,549	$423M	0.36%	-717,862	Timeline
BNBROOKFIELD CORP	6,540,631	$405M	0.35%	+3,727,628	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,087,810	$404M	0.35%	+546,200	Timeline
GSGOLDMAN SACHS GROUP INC	566,779	$401M	0.34%	+42,483	Timeline
SUSUNCOR ENERGY INC NEW	10,555,381	$396M	0.34%	+2,406,000	Timeline
INTUINTUIT	497,226	$392M	0.33%	+5,334	Timeline
BMOBANK OF MONTREAL	3,492,390	$387M	0.33%	-184,247	Timeline
ORCLORACLE CORP	1,744,226	$381M	0.33%	+384,250	Timeline
CNICANADIAN NATL RY CO	3,634,439	$379M	0.32%	+775,700	Timeline
UBERUBER TECHNOLOGIES INC	4,061,161	$379M	0.32%	+517,088	Timeline
WMTWALMART INC	3,831,326	$375M	0.32%	+1,166,936	Timeline
CCITIGROUP INC	4,334,407	$369M	0.32%	+1,393,865	Timeline
AMDADVANCED MICRO DEVICES INC	2,556,958	$363M	0.31%	+882,877	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,819,997	$363M	0.31%	+934,613
SCHWCHARLES SCHWAB CORP (THE)	3,963,095	$362M	0.31%	+999,018	Timeline
SPOTSPOTIFY TECHNOLOGY S A	457,397	$351M	0.3%	+107,074	Timeline
KOCOCA COLA CO	4,946,478	$350M	0.3%	+2,100,693	Timeline
WFCWELLS FARGO & CO	4,271,200	$342M	0.29%	-1,036,166	Timeline
INVHINVITATION HOMES INC	10,415,848	$342M	0.29%	-4,020,303	Timeline
PMPHILIP MORRIS INTL INC	1,838,118	$335M	0.29%	+588,042	Timeline
VVISA INC	939,308	$334M	0.29%	+9,665	Timeline
PLDPROLOGIS INC.	3,151,497	$331M	0.28%	+258,738	Timeline
TRGPTARGA RES CORP	1,886,844	$328M	0.28%	+201,927	Timeline
KKRKKR & CO INC	2,428,064	$323M	0.28%	-623,528	Timeline
AMATAPPLIED MATLS INC	1,734,550	$318M	0.27%	+508,146	Timeline
MSMORGAN STANLEY	2,223,850	$313M	0.27%	-31,500	Timeline
NOWSERVICENOW INC	298,718	$307M	0.26%	-77,983	Timeline
LQDISHARES TR	2,800,000	$307M	0.26%	new	Timeline
QCOMQUALCOMM INC	1,917,911	$305M	0.26%	+420,929	Timeline
CVXCHEVRON CORPORATION	2,106,408	$302M	0.26%	+214,584	Timeline
MRKMERCK & CO INC	3,637,000	$288M	0.25%	-185,309	Timeline
QQQINVESCO QQQ TR	509,000	$281M	0.24%	0	Timeline
BKNGBOOKING HOLDINGS INC	48,404	$280M	0.24%	+18,415	Timeline
AEMAGNICO EAGLE MINES LTD	2,344,302	$279M	0.24%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,605,906	$278M	0.24%	-121,657	Timeline
VMRKVIVMARK RESIDENTIAL	4,106,232	$277M	0.24%	+45,538	Timeline
PCGPG&E CORP	19,811,938	$276M	0.24%	+639,419	Timeline
EIXEDISON INTL	5,322,796	$275M	0.23%	+664,199	Timeline
NUNU HLDGS LTD	19,708,600	$270M	0.23%	+2,088,661	Timeline
AVBAVALONBAY CMNTYS INC	1,299,369	$264M	0.23%	-395,884	Timeline
IBMINTERNATIONAL BUSINESS MACHS	893,958	$264M	0.23%	+360,888	Timeline
TDGTRANSDIGM GROUP INC	172,917	$263M	0.22%	-20,288	Timeline
CIVICIVITAS RESOURCES INC	9,524,201	$262M	0.22%	0	Timeline
ADIANALOG DEVICES INC	1,095,326	$261M	0.22%	-100,898	Timeline
PHPARKER-HANNIFIN CORP	367,904	$257M	0.22%	+197,317	Timeline
TXNTEXAS INSTRS INC	1,237,026	$257M	0.22%	+640,725	Timeline
TAT&T INC	8,808,475	$255M	0.22%	-421,685	Timeline
MCDMCDONALDS CORP	835,877	$244M	0.21%	+249,415	Timeline
EXCEXELON CORP	5,593,627	$243M	0.21%	+3,476,942	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,250,617	$241M	0.21%	+139,219	Timeline
AZOAUTOZONE INC	62,977	$234M	0.2%	-19,209	Timeline
ACNACCENTURE PLC IRELAND	781,379	$234M	0.2%	+154,518	Timeline
KIMKIMCO REALTY CORP	11,102,050	$233M	0.2%	-84,000	Timeline
WCNWASTE CONNECTIONS INC	1,233,204	$231M	0.2%	+85,300	Timeline
ANETARISTA NETWORKS INC	2,238,920	$229M	0.2%	+405,879	Timeline
SPGIS&P GLOBAL INC	429,967	$227M	0.19%	-9,466	Timeline
BRXBRIXMOR PPTY GROUP INC	8,616,420	$224M	0.19%	0	Timeline
NEENEXTERA ENERGY INC	3,218,814	$223M	0.19%	+697,450	Timeline
MELIMERCADOLIBRE INC	85,355	$223M	0.19%	+3,368	Timeline
LMTLOCKHEED MARTIN CORP	474,971	$220M	0.19%	+38,856	Timeline
GILDGILEAD SCIENCES INC	1,961,831	$218M	0.19%	-123,460	Timeline
UBSUBS GROUP AG	6,403,636	$217M	0.19%	+928,160	Timeline
VZVERIZON COMMUNICATIONS INC	5,002,571	$216M	0.19%	+686,436	Timeline
GDDYGODADDY INC	1,201,966	$216M	0.19%	-301,789	Timeline
MPCMARATHON PETE CORP	1,295,070	$215M	0.18%	-178,015	Timeline
DISDISNEY WALT CO	1,734,347	$215M	0.18%	+861,023	Timeline
GDSGDS HLDGS LTD	7,004,083	$214M	0.18%	+3,062,658	Timeline
CVECENOVUS ENERGY INC	15,521,050	$211M	0.18%	+11,849,355	Timeline
LRCXLAM RESEARCH CORP	2,166,870	$211M	0.18%	-532,273	Timeline
PSAPUBLIC STORAGE	713,177	$209M	0.18%	-25,536	Timeline
GEVGE VERNOVA INC	393,541	$208M	0.18%	+24,918	Timeline
MFCMANULIFE FINL CORP	6,475,279	$207M	0.18%	-3,178,618	Timeline
LADLITHIA MTRS INC	612,377	$207M	0.18%	+33,966	Timeline
TELTE CONNECTIVITY PLC	1,171,059	$198M	0.17%	-406,284	Timeline
MUMICRON TECHNOLOGY INC	1,588,355	$196M	0.17%	+1,056,884	Timeline
ABTABBOTT LABORATORIES	1,435,683	$195M	0.17%	+292,547	Timeline
APTVAPTIV PLC	2,853,572	$195M	0.17%	-550,701	Timeline
DASHDOORDASH INC	781,428	$193M	0.16%	-234,351	Timeline
ETNEATON CORP PLC	534,643	$191M	0.16%	+33,016	Timeline
QSRRESTAURANT BRANDS INTL INC	2,855,081	$190M	0.16%	+1,029,500	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,097,735	$189M	0.16%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	2,824,364	$188M	0.16%	-1,397,083	Timeline
AXPAMERICAN EXPRESS CO	578,069	$184M	0.16%	+104,818	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	951,209	$175M	0.15%	+147,920	Timeline
CMECME GROUP INC	631,421	$174M	0.15%	+104,959	Timeline
BBARRICK MNG CORP	8,267,518	$172M	0.15%	new	Timeline
PFEPFIZER INC	7,085,558	$172M	0.15%	+1,310,424	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	423,532	$172M	0.15%	-43,090	Timeline
BABOEING CO	812,393	$170M	0.15%	+57,843	Timeline
LOWLOWES COS INC	763,272	$169M	0.14%	+307,521	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	59,765,368	$169M	0.14%	0	Timeline
EXREXTRA SPACE STORAGE INC	1,142,893	$169M	0.14%	+266,091	Timeline
RBLXROBLOX CORP	1,565,332	$165M	0.14%	+765,499	Timeline
BXBLACKSTONE INC	1,088,786	$163M	0.14%	+583,384	Timeline
AMGNAMGEN INC	566,699	$158M	0.14%	+50,211	Timeline
TECKTECK RESOURCES LTD	3,748,569	$152M	0.13%	+33,553	Timeline
CMCSACOMCAST CORP NEW	4,241,054	$151M	0.13%	+322,837	Timeline
APPAPPLOVIN CORP	425,622	$149M	0.13%	+285,970	Timeline
TTTRANE TECHNOLOGIES PLC	340,056	$149M	0.13%	+446	Timeline
XBISPDR SERIES TRUST	1,758,000	$146M	0.12%	0	Timeline
CATCATERPILLAR INC	374,637	$145M	0.12%	-23,215	Timeline
FNVFRANCO NEV CORP	881,093	$145M	0.12%	-2,200	Timeline
CCJCAMECO CORP	1,901,632	$141M	0.12%	-129,700	Timeline
MRVLMARVELL TECHNOLOGY INC	1,821,333	$141M	0.12%	+752,514	Timeline
SYKSTRYKER CORPORATION	355,126	$140M	0.12%	+202,555	Timeline
CRBGCOREBRIDGE FINL INC	3,908,583	$139M	0.12%	-1,004,003	Timeline
CBCHUBB LIMITED	473,893	$137M	0.12%	+126,027	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,705,729	$133M	0.11%	+600,208	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,803,227	$131M	0.11%	-1,954,067	Timeline
SUISUN CMNTYS INC	1,030,991	$130M	0.11%	0	Timeline
COPCONOCOPHILLIPS	1,452,061	$130M	0.11%	+274,960	Timeline
HONHONEYWELL INTL INC	551,814	$129M	0.11%	+155,589	Timeline
TJXTJX COS INC NEW	1,028,695	$127M	0.11%	+408,566	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,191,034	$126M	0.11%	+370,772	Timeline
COINCOINBASE GLOBAL INC	355,011	$124M	0.11%	+119,781	Timeline
FLUTFLUTTER ENTMT PLC	433,212	$124M	0.11%	-16,907	Timeline
GDGENERAL DYNAMICS CORP	406,335	$119M	0.1%	+68,723	Timeline
GMGENERAL MTRS CO	2,399,279	$118M	0.1%	-210,572	Timeline
PYPLPAYPAL HLDGS INC	1,588,623	$118M	0.1%	+143,956	Timeline
PANWPALO ALTO NETWORKS INC	576,800	$118M	0.1%	+260,051	Timeline
DUKDUKE ENERGY CORP NEW	986,253	$116M	0.1%	+43,928	Timeline
CLCOLGATE PALMOLIVE CO	1,278,987	$116M	0.1%	+1,019,471	Timeline
SNOWSNOWFLAKE INC	512,595	$115M	0.1%	+186,371	Timeline
SBUXSTARBUCKS CORP	1,250,567	$115M	0.1%	+417,815	Timeline
XLESELECT SECTOR SPDR TR	1,350,000	$114M	0.1%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,457,483	$114M	0.1%	-92,300	Timeline
FTSFORTIS INC	2,344,691	$112M	0.1%	-300,000	Timeline
PNCPNC FINL SVCS GROUP INC	600,706	$112M	0.1%	+168,918	Timeline
MDTMEDTRONIC PLC	1,260,267	$110M	0.09%	+200,235	Timeline
XRTSPDR SERIES TRUST	1,400,000	$108M	0.09%	0	Timeline
CITHE CIGNA GROUP	324,813	$107M	0.09%	+53,753	Timeline
HUMHUMANA INC	436,047	$107M	0.09%	+169,068	Timeline
CVSCVS HEALTH CORP	1,541,842	$106M	0.09%	+623,715	Timeline
KGCKINROSS GOLD CORP	6,723,131	$105M	0.09%	+336,100	Timeline
AMTAMERICAN TOWER CORP	472,122	$104M	0.09%	+106,640	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,469,612	$103M	0.09%	+404,648	Timeline
BNYBANK OF NY MELLON CORP	1,132,904	$103M	0.09%	+95,282	Timeline
GIBCGI INC	956,460	$101M	0.09%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	257,991	$100M	0.09%	+110,195	Timeline
ALLALLSTATE CORP	497,847	$100M	0.09%	-10,291	Timeline
INTCINTEL CORP	4,367,308	$97.8M	0.08%	-168,196	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,972,774	$97.5M	0.08%	+985,442	Timeline
KRCKILROY REALTY CORP	2,839,216	$97.4M	0.08%	-1,035,000	Timeline
CBRECBRE GROUP INC	692,280	$97M	0.08%	+10,875	Timeline
ADSKAUTODESK INC	311,232	$96.3M	0.08%	+59,478	Timeline
ADPAUTOMATIC DATA PROCESSING IN	312,046	$96.2M	0.08%	+51,671	Timeline
SOSOUTHERN CO	1,044,101	$95.9M	0.08%	+979,587	Timeline
PBAPEMBINA PIPELINE CORP	2,542,525	$95.5M	0.08%	-5,845,000	Timeline
FSLRFIRST SOLAR INC	570,121	$94.4M	0.08%	-188,912	Timeline
NEMNEWMONT CORP	1,616,415	$94.2M	0.08%	+114,242	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,699,374	$94.1M	0.08%	+602,962	Timeline
VRTVERTIV HOLDINGS CO	732,776	$94.1M	0.08%	+137,884	Timeline
MDLZMONDELEZ INTL INC	1,395,029	$94.1M	0.08%	-226,831	Timeline
APHAMPHENOL CORP	947,346	$93.6M	0.08%	-319,188	Timeline
ALCALCON AG	1,053,795	$93.3M	0.08%	-279,102	Timeline
FDXFEDEX CORP	408,825	$92.9M	0.08%	+56,529	Timeline
RACEFERRARI N V	189,124	$92.7M	0.08%	+2,292	Timeline
TEAMATLASSIAN CORPORATION	456,219	$92.7M	0.08%	+206,712	Timeline
CDNSCADENCE DESIGN SYSTEM INC	299,830	$92.4M	0.08%	+61,253	Timeline
MCOMOODYS CORP	183,363	$92M	0.08%	+15,898	Timeline
NOCNORTHROP GRUMMAN CORP	183,122	$91.6M	0.08%	-115,965	Timeline
STLASTELLANTIS N.V	9,122,578	$91.5M	0.08%	-6,008,471	Timeline
PCARPACCAR INC	956,004	$90.9M	0.08%	+26,888	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,447,997	$90.7M	0.08%	+318,164	Timeline
CRHCRH PLC	987,509	$90.7M	0.08%	+181,314	Timeline
TRVTRAVELERS COMPANIES INC	338,035	$90.4M	0.08%	-27,354	Timeline
CSXCSX CORP	2,763,178	$90.2M	0.08%	-733,165	Timeline
KDPKEURIG DR PEPPER INC	2,721,481	$90M	0.08%	+899,000	Timeline
ORAORMAT TECHNOLOGIES INC	1,073,639	$89.9M	0.08%	+413,384	Timeline
ZTSZOETIS INC	570,439	$89M	0.08%	-36,749	Timeline
MMM3M CO	578,957	$88.1M	0.08%	-214,943	Timeline
EAELECTRONIC ARTS INC	549,964	$87.8M	0.08%	-75,666	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,421,175	$87.6M	0.07%	0	Timeline
FANGDIAMONDBACK ENERGY INC	627,610	$86.2M	0.07%	-164,980	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,521,747	$85.4M	0.07%	-307,382	Timeline
EMAEMERA INC	1,800,720	$82.5M	0.07%	new	Timeline
VSTVISTRA CORP	420,999	$81.6M	0.07%	+81,310	Timeline
AMPAMERIPRISE FINL INC	151,951	$81.1M	0.07%	-56,829	Timeline
DDOGDATADOG INC	596,115	$80.1M	0.07%	+320,774	Timeline
WMSADVANCED DRAIN SYS INC DEL	694,104	$79.7M	0.07%	-186,607	Timeline
XPXP INC	3,907,937	$78.9M	0.07%	-497,550	Timeline
BBYBEST BUY INC	1,174,216	$78.8M	0.07%	+299,678	Timeline
FFORD MTR CO	7,235,883	$78.5M	0.07%	+619,447	Timeline
SESEA LTD	490,513	$78.5M	0.07%	+217,213	Timeline
CCICROWN CASTLE INC	757,891	$77.9M	0.07%	+752,951	Timeline
MCKMCKESSON CORP	105,613	$77.4M	0.07%	+86,162	Timeline
ROSTROSS STORES INC	605,840	$77.3M	0.07%	+7,097	Timeline
GLWCORNING INC	1,453,531	$76.4M	0.07%	+1,057,788	Timeline
ORLYOREILLY AUTOMOTIVE INC	844,628	$76.1M	0.07%	+830,522	Timeline
WDAYWORKDAY INC	316,584	$76M	0.06%	+149,948	Timeline
METMETLIFE INC	930,945	$74.9M	0.06%	+57,034	Timeline
SNPSSYNOPSYS INC	145,922	$74.8M	0.06%	+92,883	Timeline
VRTXVERTEX PHARMACEUTICALS INC	167,408	$74.5M	0.06%	+12,979	Timeline
AXONAXON ENTERPRISE INC	89,985	$74.5M	0.06%	+10,638	Timeline
SPGSIMON PPTY GROUP INC NEW	462,669	$74.4M	0.06%	+55,876	Timeline
TTANSERVICETITAN INC	691,696	$74.1M	0.06%	0	Timeline
MSCIMSCI INC	123,304	$71.1M	0.06%	+20,702	Timeline
AONAON PLC	196,911	$70.2M	0.06%	+161,887	Timeline
VSATVIASAT INC	4,795,334	$70M	0.06%	0	Timeline
CNCCENTENE CORP DEL	1,286,234	$69.8M	0.06%	+243,211	Timeline
TGTTARGET CORP	706,659	$69.7M	0.06%	-193,519	Timeline
NXPINXP SEMICONDUCTORS N V	317,195	$69.3M	0.06%	-204,223	Timeline
EWEDWARDS LIFESCIENCES CORP	886,031	$69.3M	0.06%	+357,166	Timeline
FISVFISERV INC	401,114	$69.2M	0.06%	+253,313	Timeline
RCIROGERS COMMUNICATIONS INC	2,282,459	$67.7M	0.06%	-588,100	Timeline
STNSTANTEC INC	616,253	$67.1M	0.06%	+1,900	Timeline
ARANTERO RESOURCES CORP	1,658,521	$66.8M	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	265,466	$66.6M	0.06%	+19,690	Timeline
KLACKLA CORP	74,243	$66.5M	0.06%	-10,555	Timeline
AIGAMERICAN INTL GROUP INC	770,522	$65.9M	0.06%	+161,582	Timeline
HRHEALTHCARE RLTY TR	4,140,611	$65.7M	0.06%	-6,801,650	Timeline
SLBSLB LIMITED	1,939,669	$65.6M	0.06%	+198,377	Timeline
VRSKVERISK ANALYTICS INC	208,336	$64.9M	0.06%	+19,443	Timeline
DXCMDEXCOM INC	742,086	$64.8M	0.06%	+171,139	Timeline
EMREMERSON ELEC CO	481,907	$64.3M	0.05%	+27,044	Timeline
KRKROGER CO	892,974	$64.1M	0.05%	-194,299	Timeline
HWMHOWMET AEROSPACE INC	341,824	$63.6M	0.05%	-41,673	Timeline
NSCNORFOLK SOUTHN CORP	248,524	$63.6M	0.05%	+42,481	Timeline
REGNREGENERON PHARMACEUTICALS	120,803	$63.4M	0.05%	-82,752	Timeline
KMBKIMBERLY-CLARK CORP	490,550	$63.2M	0.05%	-4,385	Timeline
BLKBLACKROCK INC	59,742	$62.7M	0.05%	-124,072	Timeline
CAECAE INC	2,102,874	$61.7M	0.05%	+418,700	Timeline
CMICUMMINS INC	187,811	$61.5M	0.05%	+4,938	Timeline
WELLWELLTOWER INC	399,941	$61.5M	0.05%	+303,278	Timeline
URIUNITED RENTALS INC	81,369	$61.3M	0.05%	+725	Timeline
PSXPHILLIPS 66	505,849	$60.3M	0.05%	+2,375	Timeline
PWRQUANTA SVCS INC	158,380	$59.9M	0.05%	+8,960	Timeline
ZSZSCALER INC	190,154	$59.7M	0.05%	+87,440	Timeline
TTDTHE TRADE DESK INC	827,779	$59.6M	0.05%	+439,537	Timeline
DDDUPONT DE NEMOURS INC	866,136	$59.4M	0.05%	+96,528	Timeline
ROKROCKWELL AUTOMATION INC	178,182	$59.2M	0.05%	+30,523	Timeline
GFLGFL ENVIRONMENTAL INC	1,165,743	$58.9M	0.05%	+76,528	Timeline
VRSNVERISIGN INC	201,952	$58.3M	0.05%	-18,333	Timeline
AMEAMETEK INC	317,633	$57.5M	0.05%	+42,493	Timeline
CPRTCOPART INC	1,168,221	$57.3M	0.05%	+257,971	Timeline
KVUEKENVUE INC	2,694,498	$56.4M	0.05%	+1,674,072	Timeline
CVNACARVANA CO	167,031	$56.3M	0.05%	-24,816	Timeline
PRUPRUDENTIAL FINL INC	520,025	$55.9M	0.05%	+351,849	Timeline
CTVACORTEVA INC	748,985	$55.8M	0.05%	+337,407	Timeline
FASTFASTENAL CO	1,324,517	$55.6M	0.05%	+616,326	Timeline
RBRKRUBRIK INC.	617,519	$55.3M	0.05%	+154,100	Timeline
SHWSHERWIN WILLIAMS CO	160,653	$55.2M	0.05%	+32,671	Timeline
OTISOTIS WORLDWIDE CORP	555,395	$55M	0.05%	+84,614	Timeline
TSNTYSON FOODS INC	951,229	$53.2M	0.05%	-56,970	Timeline
HESS CORPHESS CORP	383,849	$53.2M	0.05%	+42,972
NVRNVR INC	7,112	$52.5M	0.04%	+197	Timeline
AGIALAMOS GOLD INC	1,972,249	$52.5M	0.04%	0	Timeline
YUMYUM BRANDS INC	354,064	$52.5M	0.04%	+132,114	Timeline
MDBMONGODB INC	248,645	$52.2M	0.04%	-417,564	Timeline
AFLAFLAC INC	494,511	$52.2M	0.04%	+55,843	Timeline
DBDEUTSCHE BK AG	1,748,538	$51.9M	0.04%	-322,668	Timeline
PATHUIPATH INC	4,021,200	$51.5M	0.04%	+2,212,000	Timeline
GWWWW GRAINGER INC	49,216	$51.2M	0.04%	-17,969	Timeline
OREALTY INCOME CORP	871,501	$50.2M	0.04%	-348,910	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	591,043	$49.8M	0.04%	+52,712	Timeline
HIGHARTFORD INSURANCE GROUP INC	390,866	$49.6M	0.04%	+68,867	Timeline
ACGLARCH CAP GROUP LTD	541,348	$49.3M	0.04%	+49,188	Timeline
WABWABTEC	231,567	$48.5M	0.04%	-32,177	Timeline
NUENUCOR CORP	370,373	$48M	0.04%	+59,017	Timeline
BZKANZHUN LIMITED	2,688,859	$48M	0.04%	-397,341	Timeline
BAPCREDICORP LTD	214,165	$47.9M	0.04%	0	Timeline
PLPLANET LABS PBC	7,820,400	$47.7M	0.04%	+20,400	Timeline
APDAIR PRODUCTS AND CHEMICALS I	168,842	$47.6M	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	473,295	$47.5M	0.04%	-141,089	Timeline
FISFIDELITY NATL INFORMATION SV	583,061	$47.5M	0.04%	+137,365	Timeline
PAASPAN AMERN SILVER CORP	1,668,620	$47.4M	0.04%	-28,200	Timeline
RSGREPUBLIC SVCS INC	190,130	$46.9M	0.04%	-51,368	Timeline
HBANHUNTINGTON BANCSHARES INC	2,763,579	$46.3M	0.04%	+152,469	Timeline
GPNGLOBAL PMTS INC	577,535	$46.2M	0.04%	+123,573	Timeline
FERGFERGUSON ENTERPRISES INC	211,529	$46.1M	0.04%	-36,657	Timeline
CEGCONSTELLATION ENERGY CORP	141,290	$45.6M	0.04%	0	Timeline
IDXXIDEXX LABS INC	84,718	$45.4M	0.04%	+3,154	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	186,290	$45.3M	0.04%	+6,822	Timeline
OTEXOPEN TEXT CORP	1,547,467	$45.2M	0.04%	+300,000	Timeline
VMCVULCAN MATLS CO	170,928	$44.6M	0.04%	+19,047	Timeline
SOBOSOUTH BOW CORP	1,700,000	$44.2M	0.04%	-350,000	Timeline
AEPAMERICAN ELEC PWR CO INC	424,588	$44.1M	0.04%	-836,363	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	794,616	$44M	0.04%	+700,510	Timeline
CMSCMS ENERGY CORP	634,192	$43.9M	0.04%	+328,696	Timeline
AURAURORA INNOVATION INC	8,373,275	$43.9M	0.04%	0	Timeline
DRIDARDEN RESTAURANTS INC	199,321	$43.4M	0.04%	+33,649	Timeline
NKENIKE INC	607,640	$43.2M	0.04%	-591,031	Timeline
CSGPCOSTAR GROUP INC	534,498	$43M	0.04%	+67,363	Timeline
ETRENTERGY CORP NEW	515,542	$42.9M	0.04%	+77,113	Timeline
VICIVICI PPTYS INC	1,312,240	$42.8M	0.04%	+135,735	Timeline
KKELLANOVA	533,588	$42.4M	0.04%	+89,431	Timeline
GRMNGARMIN LTD	201,029	$42M	0.04%	+21,767	Timeline
DGDOLLAR GEN CORP	365,934	$41.9M	0.04%	-214,234	Timeline
MPWRMONOLITHIC PWR SYS INC	56,775	$41.5M	0.04%	-567	Timeline
EQTEQT CORP	710,223	$41.4M	0.04%	0	Timeline
ESEVERSOURCE ENERGY	646,334	$41.1M	0.04%	0	Timeline
ANSYS INCANSYS INC	116,341	$40.9M	0.03%	-77,219
LUVSOUTHWEST AIRLS CO	1,247,837	$40.5M	0.03%	+947,346	Timeline
NETCLOUDFLARE INC	206,420	$40.4M	0.03%	+817	Timeline
XELXCEL ENERGY INC	590,659	$40.2M	0.03%	+104,242	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,962,919	$40.1M	0.03%	+1,921,243	Timeline
WECWEC ENERGY GROUP INC	380,981	$39.7M	0.03%	+57,532	Timeline
CPNGCOUPANG INC	1,321,403	$39.6M	0.03%	+443,917	Timeline
PAYXPAYCHEX INC	270,482	$39.3M	0.03%	+43,363	Timeline
EFXEQUIFAX INC	151,628	$39.3M	0.03%	+12,336	Timeline
VLTOVERALTO CORP	385,738	$38.9M	0.03%	+33,969	Timeline
CRWDCROWDSTRIKE HLDGS INC	76,354	$38.9M	0.03%	+43,210	Timeline
AERAERCAP HOLDINGS NV	331,177	$38.7M	0.03%	+23,076	Timeline
CARRCARRIER GLOBAL CORPORATION	513,959	$37.6M	0.03%	+155,806	Timeline
VLOVALERO ENERGY CORP	279,303	$37.5M	0.03%	-142,930	Timeline
TSCOTRACTOR SUPPLY CO	694,661	$36.7M	0.03%	+237,931	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	225,708	$36.6M	0.03%	+12,376	Timeline
DHID R HORTON INC	283,844	$36.6M	0.03%	-39,320	Timeline
CLXCLOROX CO DEL	301,588	$36.2M	0.03%	+34,164	Timeline
MKLMARKEL GROUP INC	18,119	$36.2M	0.03%	+3,352	Timeline
STTSTATE STR CORP	336,762	$35.8M	0.03%	-243,874	Timeline
DLTRDOLLAR TREE INC	360,911	$35.7M	0.03%	-75,652	Timeline
CAICARIS LIFE SCIENCES INC	1,322,752	$35.3M	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	230,310	$35.3M	0.03%	-16,034	Timeline
NDAQNASDAQ INC	393,255	$35.2M	0.03%	+186,801	Timeline
DVNDEVON ENERGY CORP NEW	1,104,307	$35.1M	0.03%	+170,523	Timeline
PINSPINTEREST INC	973,767	$34.9M	0.03%	+459,982	Timeline
PPGPPG INDS INC	301,797	$34.3M	0.03%	+34,981	Timeline
AWKAMERICAN WTR WKS CO INC NEW	245,356	$34.1M	0.03%	-111,000	Timeline
TALOTALOS ENERGY INC	4,000,000	$33.9M	0.03%	0	Timeline
TFIITFI INTERNATIONAL INC	373,463	$33.5M	0.03%	+6,000	Timeline
FTNTFORTINET INC	317,218	$33.5M	0.03%	-23,459	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	107,904	$33.1M	0.03%	+13,498	Timeline
KHCKRAFT HEINZ CO	1,273,882	$32.9M	0.03%	+148,241	Timeline
ZKHZKH GROUP LTD	10,618,516	$32.6M	0.03%	0	Timeline
SRESEMPRA	429,493	$32.5M	0.03%	+64,437	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,732,300	$32.3M	0.03%	new	Timeline
ECLECOLAB INC	119,480	$32.2M	0.03%	+83,270	Timeline
BIIBBIOGEN INC	255,183	$32M	0.03%	+24,379	Timeline
NTAPNETAPP INC	300,751	$32M	0.03%	+69,129	Timeline
MTZMASTEC INC	187,725	$32M	0.03%	-71,676	Timeline
SFMSPROUTS FMRS MKT INC	193,700	$31.9M	0.03%	-59,600	Timeline
HTHTH WORLD GROUP LTD	921,171	$31.2M	0.03%	+451,200	Timeline
AEEAMEREN CORP	324,195	$31.1M	0.03%	+51,275	Timeline
BCEBCE INC	1,389,535	$30.8M	0.03%	-12,792,033	Timeline
OXYOCCIDENTAL PETE CORP	717,466	$30.1M	0.03%	-60,098	Timeline
PPLPPL CORP	888,175	$30.1M	0.03%	+133,641	Timeline
DTEDTE ENERGY CO	225,856	$29.9M	0.03%	+14,102	Timeline
CHDCHURCH & DWIGHT CO INC	310,713	$29.9M	0.03%	+21,878	Timeline
ITGARTNER INC	73,840	$29.8M	0.03%	+8,222	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	541,300	$29.8M	0.03%	+59,700	Timeline
NTNXNUTANIX INC	381,200	$29.1M	0.02%	+211,400	Timeline
FTVFORTIVE CORP	549,664	$28.7M	0.02%	+45,015	Timeline
ASAMER SPORTS INC	738,038	$28.6M	0.02%	+506,576	Timeline
HEI-AHEICO CORP NEW	110,375	$28.6M	0.02%	+21,265	Timeline
BDXBECTON DICKINSON & CO	163,753	$28.2M	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	279,228	$28.2M	0.02%	-52,607	Timeline
OKEONEOK INC NEW	344,898	$28.2M	0.02%	+141,542	Timeline
SANASANA BIOTECHNOLOGY INC	10,175,000	$27.8M	0.02%	0	Timeline
MTBM & T BK CORP	141,944	$27.5M	0.02%	+139,388	Timeline
TRITHOMSON REUTERS CORP	136,776	$27.5M	0.02%	-278,184	Timeline
ATOATMOS ENERGY CORP	178,244	$27.5M	0.02%	+79,734	Timeline
FSVFIRSTSERVICE CORP NEW	157,271	$27.5M	0.02%	0	Timeline
ILMNILLUMINA INC	285,258	$27.2M	0.02%	-104,728	Timeline
XYLXYLEM INC	208,444	$27M	0.02%	+40,110	Timeline
REXRREXFORD INDL RLTY INC	757,295	$26.9M	0.02%	-2,418,170	Timeline
HUBSHUBSPOT INC	48,234	$26.8M	0.02%	-15,819	Timeline
FERFERROVIAL NV	499,862	$26.7M	0.02%	+3,523	Timeline
LYFTLYFT INC	1,688,200	$26.6M	0.02%	+162,289	Timeline
SMCISUPER MICRO COMPUTER INC	538,239	$26.4M	0.02%	+362,528	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	248,500	$26.4M	0.02%	+71,900	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	160,460	$26.3M	0.02%	+57,887	Timeline
CTRACOTERRA ENERGY INC	1,035,033	$26.3M	0.02%	+65,824	Timeline
ICLRICON PUB LTD CO	179,434	$26.1M	0.02%	+13,824	Timeline
VTRVENTAS INC	412,062	$26M	0.02%	-132,472	Timeline
IOTSAMSARA INC	652,100	$25.9M	0.02%	-352,900	Timeline
CPAYCORPAY INC	77,951	$25.9M	0.02%	-1,730	Timeline
PHMPULTE GROUP INC	242,821	$25.6M	0.02%	-51,987	Timeline
AJGGALLAGHER ARTHUR J & CO	79,669	$25.5M	0.02%	-6,867	Timeline
ATIATI INC	295,100	$25.5M	0.02%	+94,700	Timeline
VEEVVEEVA SYS INC	87,856	$25.3M	0.02%	-18,773	Timeline
CUBECUBESMART	589,000	$25M	0.02%	0	Timeline
ABNBAIRBNB INC	189,048	$25M	0.02%	+105,523	Timeline
BALLBALL CORP	444,343	$24.9M	0.02%	+101,125	Timeline
GLNGGOLAR LNG LTD	602,434	$24.8M	0.02%	+364,421	Timeline
SYYSYSCO CORP	325,648	$24.7M	0.02%	-102,959	Timeline
IRINGERSOLL RAND INC	294,642	$24.5M	0.02%	+54,738	Timeline
HPQHP INC	1,000,650	$24.5M	0.02%	+665,368	Timeline
DOWDOW HLDGS INC	920,587	$24.4M	0.02%	+115,421	Timeline
MGAMAGNA INTL INC	627,206	$24.3M	0.02%	-81,377	Timeline
INCYINCYTE CORP	355,826	$24.2M	0.02%	+109,900	Timeline
FITBFIFTH THIRD BANCORP	588,402	$24.2M	0.02%	+99,500	Timeline
TWTRADEWEB MKTS INC	164,506	$24.1M	0.02%	+31,059	Timeline
EXELEXELIXIS INC	545,600	$24M	0.02%	-96,800	Timeline
SCCOSOUTHERN COPPER CORP	236,602	$23.9M	0.02%	+2,319	Timeline
CDWCDW CORP	133,607	$23.9M	0.02%	+15,444	Timeline
WYWEYERHAEUSER CO	927,158	$23.8M	0.02%	+99,272	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	77,107	$23.8M	0.02%	+28,934	Timeline
ULTAULTA BEAUTY INC	50,756	$23.7M	0.02%	-49,762	Timeline
NTRSNORTHERN TR CORP	187,000	$23.7M	0.02%	-35,500	Timeline
EOGEOG RES INC	195,782	$23.4M	0.02%	0	Timeline
TLNTALEN ENERGY CORP	80,300	$23.3M	0.02%	new	Timeline
MKCMCCORMICK & CO INC	307,097	$23.3M	0.02%	+1,842	Timeline
PGRPROGRESSIVE CORP	86,347	$23M	0.02%	+60,001	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	56,050	$22.8M	0.02%	+49,959
FICOFAIR ISAAC CORP	12,323	$22.5M	0.02%	+5,858	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	243,100	$22.5M	0.02%	+240,200	Timeline
LULULULULEMON ATHLETICA INC	94,119	$22.4M	0.02%	-23,113	Timeline
JJACOBS SOLUTIONS INC	166,310	$21.9M	0.02%	+15,287	Timeline
CHWYCHEWY INC	512,500	$21.8M	0.02%	-149,400	Timeline
ROKUROKU INC	248,200	$21.8M	0.02%	+15,800	Timeline
KMXCARMAX INC	323,100	$21.7M	0.02%	+201,300	Timeline
ELLAUDER ESTEE COS INC	267,429	$21.6M	0.02%	-151,446	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	207,300	$21.6M	0.02%	+102,300	Timeline
EATBRINKER INTL INC	119,300	$21.5M	0.02%	+22,900	Timeline
RDDTREDDIT INC	142,500	$21.5M	0.02%	-24,600	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	216,999	$21.3M	0.02%	0	Timeline
LENLENNAR CORP	190,157	$21M	0.02%	-44,010	Timeline
TDYTELEDYNE TECHNOLOGIES INC	40,861	$20.9M	0.02%	+1,422	Timeline
JLLJONES LANG LASALLE INC	81,200	$20.8M	0.02%	+4,800	Timeline
EBAYEBAY INC.	278,245	$20.7M	0.02%	-185,503	Timeline
DANDANA INC	1,200,000	$20.6M	0.02%	new	Timeline
BNTXBIONTECH SE	192,789	$20.5M	0.02%	+14,950	Timeline
RPRXROYALTY PHARMA PLC	569,195	$20.5M	0.02%	-84,803	Timeline
DYDYCOM INDS INC	83,800	$20.5M	0.02%	+41,400	Timeline
ZMZOOM COMMUNICATIONS INC	262,429	$20.5M	0.02%	+22,022	Timeline
GISGENERAL MILLS INC	386,273	$20M	0.02%	+34,334	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	613,054	$19.9M	0.02%	+189,800	Timeline
WFGWEST FRASER TIMBER CO LTD	269,683	$19.8M	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	338,918	$19.6M	0.02%	+40,111	Timeline
TPRTAPESTRY INC	218,400	$19.2M	0.02%	+134,000	Timeline
PTCPTC INC	110,418	$19M	0.02%	+58,623	Timeline
JOYYJOYY INC	370,304	$18.9M	0.02%	-157,969	Timeline
HRLHORMEL FOODS CORP	622,773	$18.8M	0.02%	+63,300	Timeline
HCAHCA HEALTHCARE INC	48,758	$18.7M	0.02%	-75,706	Timeline
CHRWC H ROBINSON WORLDWIDE IN	194,562	$18.7M	0.02%	+3,843	Timeline
RFREGIONS FINANCIAL CORP NEW	786,115	$18.5M	0.02%	-63,458	Timeline
EVREVERCORE INC	67,700	$18.3M	0.02%	+5,400	Timeline
QLYSQUALYS INC	127,600	$18.2M	0.02%	+11,400	Timeline
MKTXMARKETAXESS HLDGS INC	81,289	$18.2M	0.02%	+29,600	Timeline
NVMINOVA LTD	63,707	$18M	0.02%	+5,064	Timeline
TERTERADYNE INC	199,807	$18M	0.02%	+25,407	Timeline
QFINQFIN HOLDINGS INC	411,400	$17.8M	0.02%	0	Timeline
PPCPILGRIMS PRIDE CORP	390,600	$17.6M	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	104,090	$17.5M	0.01%	-185,992	Timeline
BILLBILL HOLDINGS INC	378,000	$17.5M	0.01%	+66,300	Timeline
FIVEFIVE BELOW INC	131,900	$17.3M	0.01%	-133,500	Timeline
TROWPRICE T ROWE GROUP INC	179,125	$17.3M	0.01%	-103,612	Timeline
HALHALLIBURTON CO	842,355	$17.2M	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	255,800	$17.1M	0.01%	+62,100	Timeline
PCTYPAYLOCITY HLDG CORP	93,900	$17M	0.01%	+11,400	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	$28.9M	0

Sold out in Q2 2025

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	647,711	$215M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,228,408	$210M	shares
MAAMID-AMER APT CMNTYS INC	1,060,363	$178M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	8,171,118	$159M	shares
LPLALPL FINL HLDGS INC	329,607	$108M	shares
LILI AUTO INC	1,630,000	$41.1M	shares
VEREN INCVEREN INC	5,200,000	$34.4M	shares
CFGCITIZENS FINL GROUP INC	510,100	$20.9M	shares
DPZDOMINOS PIZZA INC	40,700	$18.7M	shares
HOODROBINHOOD MKTS INC	369,900	$15.4M	shares
INFYINFOSYS LTD	788,112	$14.4M	shares
ALLYALLY FINL INC	292,300	$10.7M	shares
CINFCINCINNATI FINL CORP	71,600	$10.6M	shares
BURLBURLINGTON STORES INC	36,700	$8.75M	shares
EHEHANG HLDGS LTD	390,700	$8.16M	shares
SBRASABRA HEALTH CARE REIT INC	392,100	$6.85M	shares
MORNMORNINGSTAR INC	19,400	$5.82M	shares
WINGWINGSTOP INC	22,500	$5.08M	shares
SYMSYMBOTIC INC	245,800	$4.97M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,838,768	$4.74M	shares
BTUPEABODY ENGR CORP	330,500	$4.48M	shares
MLYSMINERALYS THERAPEUTICS INC	279,500	$4.44M	shares
TACTRANSALTA CORP	450,000	$4.2M	shares
CRSCARPENTER TECHNOLOGY CORP	22,300	$4.04M	shares
CNRCORE NATURAL RESOURCES INC	50,440	$3.89M	shares
SDRLSEADRILL LTD	140,346	$3.51M	shares
KNSLKINSALE CAP GROUP INC	6,400	$3.11M	shares
OSONESTREAM INC	106,400	$2.27M	shares
CACICACI INTL INC	6,100	$2.24M	shares
COLDAMERICOLD REALTY TRUST INC	99,900	$2.14M	shares
FMCFMC CORP	48,900	$2.06M	shares
RPMRPM INTL INC	17,800	$2.06M	shares
CWHCAMPING WORLD HLDGS INC	126,600	$2.05M	shares
LNCLINCOLN NATL CORP IND	55,600	$2M	shares
CBTCABOT CORP	20,100	$1.67M	shares
APPFAPPFOLIO INC	7,400	$1.63M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	22,600	$1.58M	shares
PNFPPINNACLE FINANCIAL PARTNERS	14,000	$1.48M	shares
CMACOMERICA INC	23,700	$1.4M	shares
WBSWEBSTER FINL CORP	26,500	$1.37M	shares
EXPEAGLE MATLS INC	5,900	$1.31M	shares
LBRDKLIBERTY BROADBAND CORP	15,300	$1.3M	shares
WSOWATSCO INC	2,519	$1.28M	shares
MONEYLION INCMONEYLION INC	14,600	$1.26M	shares
AXTAAXALTA COATING SYS LTD	31,400	$1.04M	shares
SHOSUNSTONE HOTEL INVS INC NEW	106,700	$1M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	82,100	$982K	shares
VICRVICOR CORP	19,200	$898K	shares
AAALCOA CORP	26,000	$793K	shares
PBFPBF ENERGY INC	37,100	$708K	shares
MRCYMERCURY SYS INC	16,400	$707K	shares
NORDSTROM INCNORDSTROM INC	26,300	$643K	shares
OCULOCULAR THERAPEUTIX INC	81,800	$600K	shares
EHCENCOMPASS HEALTH CORP	5,400	$547K	shares
JEFJEFFERIES FINANCIAL GROUP IN	9,600	$514K	shares
QNSTQUINSTREET INC	26,900	$480K	shares
DOXAMDOCS LTD	5,200	$476K	shares
ALITALIGHT INC	69,000	$409K	shares
HAYWHAYWARD HLDGS INC	27,100	$377K	shares
PSNPARSONS CORP DEL	5,600	$332K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	588,235	$316K	shares
TAPMOLSON COORS BEVERAGE CO	4,700	$286K	shares
ALHCALIGNMENT HEALTHCARE INC	15,300	$285K	shares
SKYCHAMPION HOMES INC	3,000	$284K	shares
ITTITT INC	2,200	$284K	shares
SKXSKECHERS U S A INC	4,800	$273K	shares
ADMAADMA BIOLOGICS INC	13,500	$268K	shares
IPGPIPG PHOTONICS CORP	4,000	$253K	shares
LOVELOVESAC CO	13,300	$242K	shares
GTNGRAY MEDIA INC	48,600	$210K	shares
KRUSKURA SUSHI USA INC	4,000	$205K	shares
SHCSOTERA HEALTH CO	13,400	$156K	shares
EOLSEVOLUS INC	12,700	$153K	shares
GTLBGITLAB INC	3,200	$150K	shares
GKOSGLAUKOS CORP	1,500	$148K	shares
ROCKGIBRALTAR INDS INC	2,500	$147K	shares
SNXTD SYNNEX CORPORATION	1,400	$146K	shares
HROWHARROW INC	5,400	$144K	shares
WK KELLOGG COWK KELLOGG CO	5,800	$116K	shares
OMCLOMNICELL COM	3,300	$115K	shares
MTNVAIL RESORTS INC	700	$112K	shares
PTLOPORTILLOS INC	9,400	$112K	shares
TNDMTANDEM DIABETES CARE INC	5,800	$111K	shares
NVSTENVISTA HOLDINGS CORPORATION	6,200	$107K	shares
BYDBOYD GAMING CORP	1,600	$105K	shares
TRUTRANSUNION	1,200	$99.6K	shares
SHOOMADDEN STEVEN LTD	3,600	$95.9K	shares
MATMATTEL INC	4,900	$95.2K	shares
GOGROCERY OUTLET HLDG CORP	6,300	$88.1K	shares
FIZZNATIONAL BEVERAGE CORP	2,100	$87.2K	shares
OSISOSI SYSTEMS INC	400	$77.7K	shares
VSECVSE CORP	600	$72K	shares
ENRENERGIZER HLDGS INC	2,200	$65.8K	shares
AGXARGAN INC	500	$65.6K	shares
WENWENDYS CO	4,400	$64.4K	shares
INODINNODATA INC	1,700	$61K	shares
CNMDCONMED CORP	1,000	$60.4K	shares
UAAUNDER ARMOUR INC	9,500	$59.4K	shares
PRGSPROGRESS SOFTWARE CORP	1,000	$51.5K	shares
CSTLCASTLE BIOSCIENCES INC	2,400	$48K	shares

How Q2 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 0001104659-25-078758	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC