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
MOHMOLINA HEALTHCARE INC	57,051	$17M	0.01%	-1,160	Timeline
MRNAMODERNA INC	601,146	$16.6M	0.01%	+232,874	Timeline
SBACSBA COMMUNICATIONS CORP	70,163	$16.5M	0.01%	+2,543	Timeline
DECKDECKERS OUTDOOR CORP	157,600	$16.2M	0.01%	-85,000	Timeline
NTRANATERA INC	96,100	$16.2M	0.01%	-33,500	Timeline
GAPGAP INC	743,000	$16.2M	0.01%	-16,100	Timeline
TWLOTWILIO INC	128,502	$16M	0.01%	+64,200	Timeline
CRLCHARLES RIV LABS INTL INC	105,000	$15.9M	0.01%	-300	Timeline
APOAPOLLO GLOBAL MGMT INC	112,260	$15.9M	0.01%	+20,848	Timeline
LEGNLEGEND BIOTECH CORP	444,900	$15.8M	0.01%	new	Timeline
WMWASTE MGMT INC DEL	68,063	$15.6M	0.01%	0	Timeline
LLOEWS CORP	169,228	$15.5M	0.01%	-25,449	Timeline
MASMASCO CORP	239,912	$15.4M	0.01%	-7,070	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	106,258	$15.3M	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	48,300	$15.2M	0.01%	+900	Timeline
FWONKLIBERTY MEDIA CORP DEL	144,570	$15.1M	0.01%	0	Timeline
SLVMSYLVAMO CORP	300,000	$15M	0.01%	new	Timeline
DUOLDUOLINGO INC	36,400	$14.9M	0.01%	+34,700	Timeline
ALGNALIGN TECHNOLOGY INC	78,708	$14.9M	0.01%	-13,972	Timeline
JBHTHUNT J B TRANS SVCS INC	102,388	$14.7M	0.01%	+25,542	Timeline
FTITECHNIPFMC PLC	424,100	$14.6M	0.01%	+1,600	Timeline
VIPSVIPSHOP HLDGS LTD	965,200	$14.5M	0.01%	new	Timeline
TOSTTOAST INC	327,100	$14.5M	0.01%	-10,400	Timeline
STZCONSTELLATION BRANDS INC	88,797	$14.4M	0.01%	+23,614	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	65,102	$14.2M	0.01%	+3,297	Timeline
UPSTUPSTART HLDGS INC	219,100	$14.2M	0.01%	+46,500	Timeline
YETIYETI HLDGS INC	448,400	$14.1M	0.01%	+164,800	Timeline
RLRALPH LAUREN CORP	50,500	$13.9M	0.01%	-18,600	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	43,360	$13.8M	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	254,700	$13.8M	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	320,375	$13.7M	0.01%	-664,917	Timeline
CALMCAL MAINE FOODS INC	135,000	$13.5M	0.01%	+37,300	Timeline
MLMMARTIN MARIETTA MATLS INC	24,453	$13.4M	0.01%	+9,460	Timeline
BJRIBJS RESTAURANTS INC	300,000	$13.4M	0.01%	new	Timeline
ALABASTERA LABS INC	145,700	$13.2M	0.01%	+100,500	Timeline
DSGXDESCARTES SYS GROUP INC	129,225	$13.1M	0.01%	+24,239	Timeline
SWKSSKYWORKS SOLUTIONS INC	174,292	$13M	0.01%	+106,092	Timeline
HLTHILTON WORLDWIDE HLDGS INC	48,700	$13M	0.01%	-165,224	Timeline
ONON SEMICONDUCTOR CORP	246,016	$12.9M	0.01%	+102,099	Timeline
WWAYFAIR INC	251,500	$12.9M	0.01%	+251,400	Timeline
ZTOZTO EXPRESS CAYMAN INC	703,100	$12.5M	0.01%	0	Timeline
SNAPSNAP INC	1,428,479	$12.4M	0.01%	+935,400	Timeline
MANHMANHATTAN ASSOCIATES INC	62,800	$12.4M	0.01%	+6,700	Timeline
AZEK CO INCAZEK CO INC	227,600	$12.4M	0.01%	new
EMEEMCOR GROUP INC	23,100	$12.4M	0.01%	-21,800	Timeline
TFCTRUIST FINL CORP	286,889	$12.3M	0.01%	-4,325	Timeline
TIGRUP FINTECH HLDG LTD	1,274,250	$12.3M	0.01%	+172,200	Timeline
FUTUFUTU HLDGS LTD	98,700	$12.2M	0.01%	0	Timeline
AYIACUITY INC	40,700	$12.1M	0.01%	-14,000	Timeline
ADMARCHER DANIELS MIDLAND CO	229,090	$12.1M	0.01%	-302,900	Timeline
ITWILLINOIS TOOL WKS INC	48,458	$12M	0.01%	-12,288	Timeline
COKECOCA COLA CONS INC	107,300	$12M	0.01%	+94,800	Timeline
LVSLAS VEGAS SANDS CORP	274,292	$11.9M	0.01%	+47,903	Timeline
ESTCELASTIC N V	140,700	$11.9M	0.01%	+58,800	Timeline
CORCENCORA INC	39,545	$11.9M	0.01%	-33,891	Timeline
ICLICL GROUP LTD	1,703,737	$11.7M	0.01%	+177,071	Timeline
FLRFLUOR CORP	226,900	$11.6M	0.01%	-23,540	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	35,520	$11.6M	0.01%	-25,012	Timeline
SAICSCIENCE APPLICATIONS INTL CO	102,400	$11.5M	0.01%	+11,500	Timeline
PENPENUMBRA INC	44,700	$11.5M	0.01%	-1,900	Timeline
WIXWIX COM LTD	72,102	$11.4M	0.01%	+19,082	Timeline
LDOSLEIDOS HOLDINGS INC	72,337	$11.4M	0.01%	-3,900	Timeline
GGENPACT LIMITED	258,300	$11.4M	0.01%	+178,100	Timeline
XYZBLOCK INC	166,404	$11.3M	0.01%	+59,545	Timeline
TMHCTAYLOR MORRISON HOME CORP	183,300	$11.3M	0.01%	+49,100	Timeline
AMXAMERICA MOVIL SAB DE CV	627,200	$11.3M	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	198,800	$11.1M	0.01%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	175,416	$11.1M	0.01%	0
BLCOBAUSCH PLUS LOMB CORP	851,675	$11.1M	0.01%	0	Timeline
IRMIRON MTN INC DEL	107,956	$11.1M	0.01%	-1,387	Timeline
OSCROSCAR HEALTH INC	516,100	$11.1M	0.01%	+111,300	Timeline
HRBBLOCK H & R INC	200,800	$11M	0.01%	+199,100	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	47,486	$10.9M	0.01%	+9,700	Timeline
DBXDROPBOX INC	379,400	$10.9M	0.01%	-733,400	Timeline
OKTAOKTA INC	107,600	$10.8M	0.01%	+68,200	Timeline
RHRH	56,800	$10.7M	0.01%	+40,000	Timeline
VFCV F CORP	905,000	$10.6M	0.01%	new	Timeline
ALKSALKERMES PLC	370,900	$10.6M	0.01%	+65,400	Timeline
IDCCINTERDIGITAL INC	47,300	$10.6M	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	71,000	$10.6M	0.01%	0
TSEMTOWER SEMICONDUCTOR LTD	241,680	$10.5M	0.01%	+17,173	Timeline
STNESTONECO LTD	649,680	$10.4M	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	153,700	$10.4M	0.01%	-32,536	Timeline
UHSUNIVERSAL HLTH SVCS INC	57,300	$10.4M	0.01%	-185,200	Timeline
UALUNITED AIRLS HLDGS INC	130,299	$10.4M	0.01%	-93,300	Timeline
PTCTPTC THERAPEUTICS INC	211,000	$10.3M	0.01%	+48,700	Timeline
JBLJABIL INC	46,902	$10.2M	0.01%	-27,098	Timeline
MCMOELIS & CO	163,100	$10.2M	0.01%	+94,700	Timeline
BRBRBELLRING BRANDS INC	175,200	$10.1M	0.01%	+72,000	Timeline
SMGSCOTTS MIRACLE-GRO CO	153,600	$10.1M	0.01%	0	Timeline
LOGILOGITECH INTL S A	112,065	$10.1M	0.01%	-108,465	Timeline
VNETVNET GROUP INC	1,462,100	$10.1M	0.01%	-1,887,000	Timeline
NGDNEW GOLD INC	1,993,500	$9.92M	0.01%	-696,600	Timeline
SPTSPROUT SOCIAL INC	471,087	$9.85M	0.01%	+468,787	Timeline
GNRCGENERAC HLDGS INC	68,431	$9.8M	0.01%	-4,837	Timeline
HBMHUDBAY MINERALS INC	921,300	$9.78M	0.01%	-117,100	Timeline
CTASCINTAS CORP	43,847	$9.77M	0.01%	+5,541	Timeline
CNXCNX RES CORP	285,100	$9.6M	0.01%	-3,600	Timeline
ENPHENPHASE ENERGY INC	240,044	$9.52M	0.01%	+164,344	Timeline
ZZILLOW GROUP INC	134,200	$9.4M	0.01%	-105,100	Timeline
SHAKSHAKE SHACK INC	66,800	$9.39M	0.01%	-14,900	Timeline
CRUSCIRRUS LOGIC INC	89,700	$9.35M	0.01%	+48,800	Timeline
AAGILENT TECHNOLOGIES INC	78,915	$9.31M	0.01%	+3,711	Timeline
RMDRESMED INC	35,889	$9.26M	0.01%	+21,005	Timeline
PRIMPRIMORIS SVCS CORP	118,800	$9.26M	0.01%	+112,500	Timeline
HSAIHESAI GROUP	421,100	$9.24M	0.01%	0	Timeline
QRVOQORVO INC	108,400	$9.2M	0.01%	+107,800	Timeline
AIC3 AI INC	371,300	$9.12M	0.01%	+168,100	Timeline
DINOHF SINCLAIR CORP	221,700	$9.11M	0.01%	0	Timeline
RMBSRAMBUS INC DEL	141,500	$9.06M	0.01%	+800	Timeline
RDNRADIAN GROUP INC	251,200	$9.05M	0.01%	new	Timeline
FROGJFROG LTD	203,913	$8.95M	0.01%	+6,959	Timeline
RALRALLIANT CORP	183,221	$8.88M	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	72,344	$8.87M	0.01%	-32,808	Timeline
ROPROPER TECHNOLOGIES INC	15,602	$8.84M	0.01%	+8,886	Timeline
INSMINSMED INC	87,600	$8.82M	0.01%	new	Timeline
BROSDUTCH BROS INC	128,600	$8.79M	0.01%	+90,300	Timeline
DEDEERE & CO	17,245	$8.77M	0.01%	+5,379	Timeline
IYWISHARES TR	50,000	$8.66M	0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	1,239,100	$8.6M	0.01%	-67,800	Timeline
PVHPVH CORPORATION	124,400	$8.53M	0.01%	+93,600	Timeline
TOLTOLL BROTHERS INC	74,700	$8.53M	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	163,800	$8.51M	0.01%	0	Timeline
NTESNETEASE COM INC	63,000	$8.48M	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,299	$8.41M	0.01%	+235	Timeline
RLXRLX TECHNOLOGY INC	3,804,284	$8.41M	0.01%	+1,329,500	Timeline
FNDFLOOR & DECOR HLDGS INC	108,000	$8.2M	0.01%	-3,300	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,860,900	$8.15M	0.01%	new	Timeline
TUTELUS CORPORATION	506,895	$8.15M	0.01%	+239,203	Timeline
MNDYMONDAY COM LTD	25,787	$8.11M	0.01%	+6,521	Timeline
CALXCALIX INC	151,100	$8.04M	0.01%	+97,600	Timeline
HSYHERSHEY CO	48,400	$8.03M	0.01%	+12,809	Timeline
HALOHALOZYME THERAPEUTICS INC	152,000	$7.91M	0.01%	+42,900	Timeline
ESSESSEX PPTY TR INC	27,845	$7.89M	0.01%	-12,655	Timeline
DOOBRP INC	161,176	$7.83M	0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	301,400	$7.76M	0.01%	0
MNROMONRO INC	514,800	$7.68M	0.01%	+511,900	Timeline
SOFISOFI TECHNOLOGIES INC	421,000	$7.67M	0.01%	+104,900	Timeline
BWABORGWARNER INC	228,800	$7.66M	0.01%	+3,300	Timeline
BHCBAUSCH HEALTH COS INC	1,143,476	$7.63M	0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	72,300	$7.55M	0.01%	+27,800	Timeline
VOYAVOYA FINANCIAL INC	106,200	$7.54M	0.01%	+60,500	Timeline
YUMCYUM CHINA HLDGS INC	168,400	$7.53M	0.01%	+58,000	Timeline
HEIHEICO CORP NEW	22,735	$7.46M	0.01%	+4,714	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	246,400	$7.32M	0.01%	+187,600	Timeline
NXTNEXTPOWER INC	134,100	$7.29M	0.01%	+133,902	Timeline
GLGLOBE LIFE INC	58,300	$7.25M	0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	213,718	$7.17M	0.01%	+7,684	Timeline
PODDINSULET CORP	22,770	$7.15M	0.01%	+6,900	Timeline
MMACYS INC	612,400	$7.14M	0.01%	-343,400	Timeline
CWCURTISS WRIGHT CORP	14,600	$7.13M	0.01%	+10,100	Timeline
TXTTEXTRON INC	88,211	$7.08M	0.01%	+6,744	Timeline
CBOECBOE GLOBAL MKTS INC	30,229	$7.05M	0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	1,005,600	$7M	0.01%	+995,300	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	447,400	$6.93M	0.01%	+364,700	Timeline
BKRBAKER HUGHES COMPANY	180,459	$6.92M	0.01%	-884,202	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	86,958	$6.91M	0.01%	+80,229	Timeline
EVERI HLDGS INCEVERI HLDGS INC	480,500	$6.84M	0.01%	new
BTSGBRIGHTSPRING HEALTH SVCS INC	289,400	$6.83M	0.01%	new	Timeline
CROXCROCS INC	67,400	$6.83M	0.01%	+60,800	Timeline
HASHASBRO INC	91,700	$6.77M	0.01%	new	Timeline
ETSYETSY INC	134,800	$6.76M	0.01%	-229,000	Timeline
DALDELTA AIR LINES INC	136,793	$6.73M	0.01%	-248	Timeline
IMVTIMMUNOVANT INC	414,800	$6.64M	0.01%	+232,300	Timeline
STLDSTEEL DYNAMICS INC	51,121	$6.54M	0.01%	+22,506	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	389,560	$6.53M	0.01%	+238,922	Timeline
APAAPA CORPORATION	354,400	$6.48M	0.01%	+298,000	Timeline
ATKRATKORE INC	91,200	$6.43M	0.01%	+12,800	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	258,900	$6.43M	0.01%	-212,200
SSENTINELONE INC	350,100	$6.4M	0.01%	+24,600	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	279,789	$6.35M	0.01%	+24,653	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	49,400	$6.33M	0.01%	+3,900
BWXTBWX TECHNOLOGIES INC	43,700	$6.3M	0.01%	-114,200	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	286,800	$6.29M	0.01%	+282,500	Timeline
LNTHLANTHEUS HLDGS INC	76,500	$6.26M	0.01%	-67,200	Timeline
CZRCAESARS ENTERTAINMENT INC NE	219,100	$6.22M	0.01%	+2,100	Timeline
RCLROYAL CARIBBEAN GROUP	19,130	$5.99M	0.01%	-209,501	Timeline
BNTBROOKFIELD WEALTH SOL LTD	96,488	$5.97M	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	640,900	$5.89M	0.01%	new
IVZINVESCO LTD	371,100	$5.85M	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	26,729	$5.84M	<0.01%	-105,426	Timeline
APLSAPELLIS PHARMACEUTICALS INC	336,800	$5.83M	<0.01%	-711,900	Timeline
TRMBTRIMBLE INC	76,013	$5.78M	<0.01%	+24,913	Timeline
REDFIN CORPREDFIN CORP	515,500	$5.77M	<0.01%	new
ALSNALLISON TRANSMISSION HLDGS I	60,700	$5.77M	<0.01%	-293	Timeline
SPSCSPS COMM INC	42,300	$5.76M	<0.01%	+25,700	Timeline
FOOT LOCKER INCFOOT LOCKER INC	234,000	$5.73M	<0.01%	-4,000
STNGSCORPIO TANKERS INC	145,200	$5.68M	<0.01%	-34,800	Timeline
GRNDGRINDR INC	248,000	$5.63M	<0.01%	new	Timeline
WRBBERKLEY W R CORP	76,500	$5.62M	<0.01%	-16,500	Timeline
BEKEKE HLDGS INC	310,700	$5.51M	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	182,400	$5.5M	<0.01%	-150,900	Timeline
BEBLOOM ENERGY CORP	228,926	$5.48M	<0.01%	+159,032	Timeline
OSKOSHKOSH CORP	48,100	$5.46M	<0.01%	+19,800	Timeline
PAYCPAYCOM SOFTWARE INC	23,573	$5.45M	<0.01%	-10,527	Timeline
EXASEXACT SCIENCES CORP	102,500	$5.45M	<0.01%	+82,500	Timeline
LLYVKLIBERTY MEDIA CORP DEL	66,800	$5.42M	<0.01%	+15,568	Timeline
PAGSPAGSEGURO DIGITAL LTD	561,950	$5.42M	<0.01%	+320,000	Timeline
DVDOUBLEVERIFY HLDGS INC	361,400	$5.41M	<0.01%	+19,400	Timeline
BOXBOX INC	157,600	$5.39M	<0.01%	-147,900	Timeline
BBBLACKBERRY LTD	1,169,500	$5.38M	<0.01%	+805,900	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	147,600	$5.37M	<0.01%	+69,500	Timeline
SOUNSOUNDHOUND AI INC	495,100	$5.31M	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	473,300	$5.31M	<0.01%	-19,503	Timeline
WCCWESCO INTL INC	28,600	$5.3M	<0.01%	-8,450	Timeline
WBWEIBO CORP	554,600	$5.29M	<0.01%	0	Timeline
CCCHEMOURS CO	459,200	$5.26M	<0.01%	+303,100	Timeline
JXNJACKSON FINANCIAL INC	58,800	$5.22M	<0.01%	new	Timeline
CAMTCAMTEK LTD	60,215	$5.19M	<0.01%	+4,454	Timeline
RGAREINSURANCE GROUP AMER INC	26,000	$5.16M	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	43,100	$5.1M	<0.01%	+1,600	Timeline
USBUS BANCORP	111,438	$5.04M	<0.01%	+89,964	Timeline
CARTMAPLEBEAR INC	111,200	$5.03M	<0.01%	-58,200	Timeline
ARMARM HOLDINGS PLC	30,949	$5.01M	<0.01%	0	Timeline
GMEDGLOBUS MED INC	83,100	$4.9M	<0.01%	-4,400	Timeline
CPTCAMDEN PPTY TR	43,000	$4.85M	<0.01%	-47,000	Timeline
ICFIICF INTL INC	57,000	$4.83M	<0.01%	+56,200	Timeline
KBHKB HOME	91,000	$4.82M	<0.01%	+85,500	Timeline
PKGPACKAGING CORP AMER	25,100	$4.73M	<0.01%	0	Timeline
STESTERIS PLC	19,612	$4.71M	<0.01%	+16,043	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	510,341	$4.57M	<0.01%	+499,700	Timeline
ACADACADIA PHARMACEUTICALS INC	209,900	$4.53M	<0.01%	-79,600	Timeline
UDRUDR INC	109,500	$4.47M	<0.01%	-2,143,217	Timeline
ROLROLLINS INC	78,096	$4.41M	<0.01%	-308	Timeline
MTHMERITAGE HOMES CORP	65,600	$4.39M	<0.01%	+45,600	Timeline
RKLBROCKET LAB CORP	122,800	$4.39M	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	30,300	$4.34M	<0.01%	+28,200	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	41,100	$4.34M	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	143,700	$4.31M	<0.01%	+79,100	Timeline
GFSGLOBALFOUNDRIES INC	112,081	$4.28M	<0.01%	-156,672	Timeline
AVTRAVANTOR INC	318,000	$4.28M	<0.01%	-5,127,888	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	591,000	$4.27M	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	318,400	$4.25M	<0.01%	new	Timeline
ODDODDITY TECH LTD	56,194	$4.24M	<0.01%	0	Timeline
UUNITY SOFTWARE INC	172,800	$4.18M	<0.01%	+81,400	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	45,678	$4.17M	<0.01%	-107,250	Timeline
BIRKBIRKENSTOCK HOLDING PLC	83,278	$4.1M	<0.01%	+2,706	Timeline
EGEVEREST GROUP LTD	11,969	$4.07M	<0.01%	+3,000	Timeline
ITRIITRON INC	30,700	$4.04M	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	95,800	$4.02M	<0.01%	+52,200	Timeline
HHHHOWARD HUGHES HOLDINGS INC	59,500	$4.02M	<0.01%	+35,100	Timeline
AQNALGONQUIN POWER & UTILITIES	700,000	$4.01M	<0.01%	new	Timeline
FRSHFRESHWORKS INC	267,900	$3.99M	<0.01%	+2,100	Timeline
CHDNCHURCHILL DOWNS INC	39,100	$3.95M	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	31,300	$3.93M	<0.01%	-160,199	Timeline
MOMOHELLO GROUP INC	464,875	$3.92M	<0.01%	0	Timeline
MOSMOSAIC CO	107,300	$3.91M	<0.01%	-36,700	Timeline
FINVFINVOLUTION GROUP	407,797	$3.87M	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	44,800	$3.85M	<0.01%	-93,200	Timeline
ACIALBERTSONS COMPANIES INC	178,800	$3.85M	<0.01%	-86,400	Timeline
LXLEXINFINTECH HLDGS LTD	531,900	$3.83M	<0.01%	+155,400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	32,823	$3.83M	<0.01%	-89,624	Timeline
CARAVIS BUDGET GROUP INC	22,600	$3.82M	<0.01%	-54,802	Timeline
PWPPERELLA WEINBERG PARTNERS	195,900	$3.8M	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	67,800	$3.8M	<0.01%	+26,600	Timeline
FCNFTI CONSULTING INC	23,400	$3.78M	<0.01%	+22,100	Timeline
WLKWESTLAKE CORPORATION	49,344	$3.75M	<0.01%	+9,980	Timeline
RGLDROYAL GOLD INC	21,000	$3.73M	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	14,144	$3.71M	<0.01%	+8,857	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	97,100	$3.7M	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,113	$3.67M	<0.01%	-18,401	Timeline
ALRMALARM COM HLDGS INC	64,600	$3.65M	<0.01%	+62,500	Timeline
GRABGRAB HOLDINGS LIMITED	723,832	$3.64M	<0.01%	+240,762	Timeline
CCKCROWN HLDGS INC	35,274	$3.63M	<0.01%	0	Timeline
TXTERNIUM SA	120,249	$3.62M	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	202,100	$3.61M	<0.01%	+26,800	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	167,800	$3.48M	<0.01%	new	Timeline
WATWATERS CORP	9,853	$3.44M	<0.01%	+8,043	Timeline
GMEGAMESTOP CORP	140,000	$3.41M	<0.01%	+107,000	Timeline
HAFNHAFNIA LTD	677,261	$3.4M	<0.01%	+60,210	Timeline
CELHCELSIUS HLDGS INC	73,200	$3.4M	<0.01%	new	Timeline
TUYATUYA INC	1,469,600	$3.39M	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	29,540	$3.37M	<0.01%	-38,300	Timeline
RAMPLIVERAMP HLDGS INC	100,900	$3.33M	<0.01%	+96,800	Timeline
VTMXVESTA REAL ESTATE CORP	120,300	$3.3M	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	162,400	$3.29M	<0.01%	-494,400	Timeline
OZKBANK OZK LITTLE ROCK ARK	69,900	$3.29M	<0.01%	0	Timeline
OLNOLIN CORP	163,200	$3.28M	<0.01%	+31,400	Timeline
HUNHUNTSMAN CORP	313,100	$3.26M	<0.01%	0	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	202,295	$3.25M	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	18,400	$3.21M	<0.01%	+11,400	Timeline
TPCTUTOR PERINI CORP	67,600	$3.16M	<0.01%	new	Timeline
CAVACAVA GROUP INC	37,500	$3.16M	<0.01%	-187,000	Timeline
GPCGENUINE PARTS CO	25,765	$3.13M	<0.01%	+15,626	Timeline
LFUSLITTELFUSE INC	13,600	$3.08M	<0.01%	+13,300	Timeline
LFMDLIFEMD INC	226,100	$3.08M	<0.01%	new	Timeline
ICUIICU MED INC	23,200	$3.07M	<0.01%	+23,100	Timeline
ZLABZAI LAB LTD	87,500	$3.06M	<0.01%	-175,000	Timeline
ATROASTRONICS CORP	90,800	$3.04M	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	5,600	$3M	<0.01%	-26,200	Timeline
KMIKINDER MORGAN INC DEL	101,862	$2.99M	<0.01%	0	Timeline
RKTROCKET COS INC	210,533	$2.99M	<0.01%	+54,479	Timeline
FOLDAMICUS THERAPEUTIC	518,500	$2.97M	<0.01%	+369,800	Timeline
JBLUJETBLUE AIRWAYS CORP	700,000	$2.96M	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	241,200	$2.96M	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	28,500	$2.96M	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	257,600	$2.96M	<0.01%	-399,500
AMRALPHA METALLURGICAL RESOUR I	26,200	$2.95M	<0.01%	0	Timeline
SRSPIRE INC	40,200	$2.93M	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,900	$2.93M	<0.01%	new	Timeline
INGRINGREDION INC	21,500	$2.92M	<0.01%	0	Timeline
WDFCWD 40 CO	12,600	$2.87M	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	28,300	$2.86M	<0.01%	-5,500	Timeline
TDOCTELADOC HEALTH INC	327,700	$2.85M	<0.01%	+5,900	Timeline
RGENREPLIGEN CORP	22,900	$2.85M	<0.01%	+11,700	Timeline
CLBTCELLEBRITE DI LTD	177,111	$2.83M	<0.01%	+15,440	Timeline
WSMWILLIAMS SONOMA INC	17,300	$2.83M	<0.01%	+10,800	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	93,100	$2.82M	<0.01%	+72,500	Timeline
VTRSVIATRIS INC	306,487	$2.74M	<0.01%	-42,471	Timeline
SIGSIGNET JEWELERS LTD	34,300	$2.73M	<0.01%	-76,500	Timeline
FTAIFTAI AVIATION LTD	23,660	$2.72M	<0.01%	0	Timeline
BLBLACKLINE INC	47,700	$2.7M	<0.01%	-1,900	Timeline
SIRISIRIUSXM HOLDINGS INC	117,400	$2.7M	<0.01%	-252,000	Timeline
TNLTRAVEL PLUS LEISURE CO	52,200	$2.69M	<0.01%	+51,900	Timeline
TYLTYLER TECHNOLOGIES INC	4,538	$2.69M	<0.01%	-11,332	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15,400	$2.66M	<0.01%	0	Timeline
MASIMASIMO CORP	15,800	$2.66M	<0.01%	0	Timeline
ERIEERIE INDTY CO	7,650	$2.65M	<0.01%	-864	Timeline
CCLCARNIVAL CORP	94,200	$2.65M	<0.01%	+64,400	Timeline
HLIHOULIHAN LOKEY INC	14,700	$2.65M	<0.01%	0	Timeline
ENVAENOVA INTL INC	23,700	$2.64M	<0.01%	0	Timeline
BRZEBRAZE INC	93,500	$2.63M	<0.01%	+16,000	Timeline
LEALEAR CORP	27,600	$2.62M	<0.01%	+14,700	Timeline
BCCBOISE CASCADE CO DEL	29,900	$2.6M	<0.01%	new	Timeline
ACMAECOM	22,900	$2.58M	<0.01%	-47,296	Timeline
SMSM ENERGY COMPANY	104,000	$2.57M	<0.01%	+46,200	Timeline
QSQUANTUMSCAPE CORP	380,100	$2.55M	<0.01%	+270,900	Timeline
FRPTFRESHPET INC	37,500	$2.55M	<0.01%	-3,600	Timeline
FFIVF5 INC	8,643	$2.54M	<0.01%	-357	Timeline
AIZASSURANT INC	12,846	$2.54M	<0.01%	-10,100	Timeline
SPHRSPHERE ENTERTAINMENT CO	60,400	$2.52M	<0.01%	0	Timeline
DTDYNATRACE INC	45,500	$2.51M	<0.01%	-2,700	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	66,200	$2.48M	<0.01%	new	Timeline
FNFABRINET	8,400	$2.48M	<0.01%	-61,000	Timeline
UTIUNIVERSAL TECHNICAL INST INC	72,800	$2.47M	<0.01%	new	Timeline
ABMABM INDS INC	52,100	$2.46M	<0.01%	+51,000	Timeline
OPCHOPTION CARE HEALTH INC	75,200	$2.44M	<0.01%	+49,300	Timeline
YALAYALLA GROUP LTD	359,700	$2.42M	<0.01%	new	Timeline
DOVDOVER CORP	13,227	$2.42M	<0.01%	-35,585	Timeline
OWLBLUE OWL CAPITAL INC	125,478	$2.41M	<0.01%	0	Timeline
NSPINSPERITY INC	40,000	$2.4M	<0.01%	+38,200	Timeline
SEICSEI INVTS CO	26,700	$2.4M	<0.01%	-16,700	Timeline
NVAXNOVAVAX INC	379,300	$2.39M	<0.01%	0	Timeline
DOCSDOXIMITY INC	38,200	$2.34M	<0.01%	-35,900	Timeline
TXG10X GENOMICS INC	202,000	$2.34M	<0.01%	-3,600	Timeline
WDCWESTERN DIGITAL CORP	35,955	$2.3M	<0.01%	-1,222,945	Timeline
MOG-AMOOG INC	12,700	$2.3M	<0.01%	new	Timeline
GPREGREEN PLAINS INC	377,500	$2.28M	<0.01%	new	Timeline
LULUFAX HOLDING LTD	815,600	$2.28M	<0.01%	new	Timeline
ARWARROW ELECTRS INC	17,700	$2.26M	<0.01%	-1,400	Timeline
CGONCG ONCOLOGY INC	86,600	$2.25M	<0.01%	new	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	7,500,000	$2.25M	<0.01%	0
LLYVALIBERTY MEDIA CORP	28,305	$2.25M	<0.01%	+6,595	Timeline
BF-ABROWN FORMAN CORP	81,661	$2.24M	<0.01%	+15,352	Timeline
URBNURBAN OUTFITTERS INC	30,808	$2.23M	<0.01%	-196,800	Timeline
GVAGRANITE CONSTR INC	23,500	$2.2M	<0.01%	new	Timeline
LIILENNOX INTL INC	3,797	$2.18M	<0.01%	-1,085	Timeline
GHCGRAHAM HLDGS CO	2,300	$2.18M	<0.01%	+2,200	Timeline
DBRGDIGITALBRIDGE GROUP INC	210,200	$2.18M	<0.01%	0	Timeline
LRNSTRIDE INC	14,700	$2.13M	<0.01%	+4,300	Timeline
ALLEALLEGION PLC	14,572	$2.1M	<0.01%	-378	Timeline
SAHSONIC AUTOMOTIVE INC	25,900	$2.07M	<0.01%	+25,100	Timeline
INMDINMODE LTD	142,930	$2.06M	<0.01%	0	Timeline
DAYDAYFORCE INC	36,939	$2.05M	<0.01%	+33,000	Timeline
TRUPTRUPANION INC	36,900	$2.04M	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	321,100	$2.02M	<0.01%	new	Timeline
MHOM/I HOMES INC	17,900	$2.01M	<0.01%	+12,500	Timeline
CFLTCONFLUENT INC-CLASS A	80,100	$2M	<0.01%	-3,200	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	67,969	$1.99M	<0.01%	+14,223
PNWPINNACLE WEST CAP CORP	22,200	$1.99M	<0.01%	0	Timeline
INVAINNOVIVA INC	98,200	$1.97M	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	21,200	$1.95M	<0.01%	+8,200	Timeline
MTCHMATCH GROUP INC NEW	62,968	$1.95M	<0.01%	-350,900	Timeline
WUWESTERN UN CO	230,300	$1.94M	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	34,600	$1.93M	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	128,800	$1.92M	<0.01%	-6,900	Timeline
ATENA10 NETWORKS INC	98,500	$1.91M	<0.01%	-10,900	Timeline
TDSTELEPHONE & DATA SYS INC	52,700	$1.88M	<0.01%	-3,600	Timeline
LBRTLIBERTY ENERGY INC	163,100	$1.87M	<0.01%	+100,600	Timeline
PNRPENTAIR PLC	18,224	$1.87M	<0.01%	-3,500	Timeline
EGOELDORADO GOLD CORP NEW	91,600	$1.87M	<0.01%	0	Timeline
COMPCOMPASS INC	296,300	$1.86M	<0.01%	new	Timeline
RXSTRXSIGHT INC	142,000	$1.85M	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	22,900	$1.82M	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	19,095	$1.81M	<0.01%	0	Timeline
COTYCOTY INC	387,915	$1.8M	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	48,900	$1.8M	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,501	$1.76M	<0.01%	-4,098	Timeline
DIODDIODES INC	33,200	$1.76M	<0.01%	new	Timeline
COOCOOPER COS INC	24,624	$1.75M	<0.01%	-83,142	Timeline
AVPTAVEPOINT INC	89,600	$1.73M	<0.01%	+11,400	Timeline
SPXCSPX TECHNOLOGIES INC	10,300	$1.73M	<0.01%	new	Timeline
KENKENON HLDGS LTD	41,775	$1.72M	<0.01%	+4,505	Timeline
MURMURPHY OIL CORP	76,200	$1.71M	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	44,500	$1.7M	<0.01%	new
EXPEEXPEDIA GROUP INC	10,000	$1.69M	<0.01%	-600	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	78,400	$1.69M	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,994	$1.67M	<0.01%	0	Timeline
CHECHEMED CORP NEW	3,400	$1.66M	<0.01%	0	Timeline
UGIUGI CORP NEW	45,384	$1.65M	<0.01%	0	Timeline
ASANASANA INC	122,400	$1.65M	<0.01%	+13,200	Timeline
TPHTRI POINTE HOMES INC	51,700	$1.65M	<0.01%	-1,300	Timeline
LEN-BLENNAR CORP	15,600	$1.64M	<0.01%	+2,970	Timeline
IEXIDEX CORP	9,327	$1.64M	<0.01%	-9,300	Timeline
MYGNMYRIAD GENETICS INC	308,100	$1.64M	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,400	$1.63M	<0.01%	+4,300	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,321	$1.62M	<0.01%	+6,771	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	476,300	$1.62M	<0.01%	+435,700	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,958	$1.62M	<0.01%	-21,932	Timeline
KWKENNEDY-WILSON HOLDINGS INC	236,000	$1.6M	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	8,100	$1.6M	<0.01%	+7,300	Timeline
FLGTFULGENT GENETICS INC	80,400	$1.6M	<0.01%	new	Timeline
MUSAMURPHY USA INC	3,900	$1.59M	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	190,500	$1.58M	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	99,300	$1.58M	<0.01%	+78,800	Timeline
WBDWARNER BROS DISCOVERY INC	137,544	$1.58M	<0.01%	+46,270	Timeline
NRGNRG ENERGY INC	9,800	$1.57M	<0.01%	-14,400	Timeline
SRPTSAREPTA THERAPEUTICS INC	91,600	$1.57M	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	86,400	$1.55M	<0.01%	-28,500	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,231	$1.5M	<0.01%	-10,000	Timeline
FOXFOX CORP	29,000	$1.5M	<0.01%	-59,400	Timeline
JDJD.COM INC	45,200	$1.48M	<0.01%	-1,055,900	Timeline
FLSFLOWSERVE CORP	28,100	$1.47M	<0.01%	-232,366	Timeline
FROFRONTLINE PLC	86,504	$1.43M	<0.01%	+9,051	Timeline
NMIHNMI HLDGS INC	33,800	$1.43M	<0.01%	new	Timeline
THRMGENTHERM INC	50,300	$1.42M	<0.01%	new	Timeline
IPIINTREPID POTASH INC	39,700	$1.42M	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	296,981	$1.41M	<0.01%	0	Timeline
EPAMEPAM SYS INC	7,949	$1.41M	<0.01%	+5,049	Timeline
PLABPHOTRONICS INC	73,800	$1.39M	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	6,700	$1.39M	<0.01%	+855	Timeline
IMOIMPERIAL OIL LTD	17,306	$1.38M	<0.01%	-480,750	Timeline
MAXMEDIAALPHA INC	125,400	$1.37M	<0.01%	new	Timeline
RNGRINGCENTRAL INC	48,288	$1.37M	<0.01%	0	Timeline
SJMSMUCKER J M CO	13,900	$1.36M	<0.01%	-24,300	Timeline
MEOHMETHANEX CORP	40,900	$1.36M	<0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	32,500	$1.35M	<0.01%	new	Timeline
BRKRBRUKER CORP	32,800	$1.35M	<0.01%	+1,100	Timeline
MKSIMKS INC.	13,600	$1.35M	<0.01%	-14,200	Timeline
INSPINSPIRE MED SYS INC	10,400	$1.35M	<0.01%	+900	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	33,559	$1.34M	<0.01%	+2,961
NOVNOV INC	107,700	$1.34M	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	107,100	$1.34M	<0.01%	new
USLMUNITED STS LIME & MINERALS I	13,200	$1.32M	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,500	$1.29M	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	63,613	$1.29M	<0.01%	+21,052	Timeline
MLIMUELLER INDS INC	16,200	$1.29M	<0.01%	0	Timeline
TRNTRINITY INDS INC	47,100	$1.27M	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	47,300	$1.26M	<0.01%	new	Timeline
YOUCLEAR SECURE INC	45,000	$1.25M	<0.01%	-206,800	Timeline
MCRIMONARCH CASINO & RESORT INC	14,400	$1.24M	<0.01%	+13,400	Timeline
LSPDLIGHTSPEED COMMERCE INC	105,000	$1.23M	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	121,800	$1.23M	<0.01%	-10,000	Timeline
TVGRUPO TELEVISA S A B	562,600	$1.23M	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	70,300	$1.23M	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	364,700	$1.23M	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,227	$1.21M	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	6,400	$1.21M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	43,414	$1.2M	<0.01%	-5,900	Timeline
CWTCALIFORNIA WTR SVC GROUP	25,800	$1.17M	<0.01%	new	Timeline
ASTEASTEC INDS INC	27,600	$1.15M	<0.01%	new	Timeline
NDSNNORDSON CORP	5,355	$1.15M	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	41,300	$1.15M	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	12,800	$1.12M	<0.01%	-50,600	Timeline
IAGIAMGOLD CORP	151,900	$1.12M	<0.01%	-298,600	Timeline
CWSTCASELLA WASTE SYS INC	9,700	$1.12M	<0.01%	-200	Timeline
IPINTERNATIONAL PAPER CO	23,755	$1.11M	<0.01%	-139,919	Timeline
HNSTHONEST CO INC	213,800	$1.09M	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	15,600	$1.09M	<0.01%	new	Timeline
ATHMAUTOHOME INC	42,100	$1.09M	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	16,900	$1.08M	<0.01%	+10,800	Timeline
PROPROS Holdings Inc	67,400	$1.06M	<0.01%	-3,300	Timeline
KVYOKLAVIYO INC	30,500	$1.02M	<0.01%	+22,000	Timeline
LNNLINDSAY CORP	7,100	$1.02M	<0.01%	-400	Timeline
JAMFJAMF HOLDING CORP	101,000	$961K	<0.01%	+93,600	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	19,200	$941K	<0.01%	-12,800	Timeline
BROBROWN & BROWN INC	8,317	$922K	<0.01%	-4,736	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,400	$909K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	69,200	$903K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	92,200	$903K	<0.01%	0
QTWOQ2 HLDGS INC	9,600	$898K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	420,428	$887K	<0.01%	0
NVTNVENT ELEC PLC	12,000	$879K	<0.01%	+11,200	Timeline
BF-BBROWN FORMAN CORP	32,285	$869K	<0.01%	+20,230	Timeline
VETVERMILION ENERGY INC	117,728	$860K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	3,500	$847K	<0.01%	-105,800	Timeline
WEAVWEAVE COMMUNICATIONS INC	101,200	$842K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	76,500	$830K	<0.01%	new	Timeline
USPHU S PHYSICAL THERAPY	10,300	$805K	<0.01%	-300	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,400	$801K	<0.01%	-19,900	Timeline
COCOVITA COCO CO INC	21,100	$762K	<0.01%	+20,300	Timeline
GNKGENCO SHIPPING & TRADING LTD	58,000	$758K	<0.01%	0	Timeline
RHIROBERT HALF INC.	18,400	$755K	<0.01%	+1,400	Timeline
HPHELMERICH & PAYNE INC	49,200	$746K	<0.01%	-36,400	Timeline
BAXBAXTER INTL INC	24,117	$730K	<0.01%	-477,440	Timeline
RPDRAPID7 INC	31,300	$724K	<0.01%	+3,700	Timeline
CORTCORCEPT THERAPEUTICS INC	9,600	$705K	<0.01%	new	Timeline
KSSKOHLS CORP	82,500	$700K	<0.01%	+15,400	Timeline
GRBKGREEN BRICK PARTNERS INC	11,100	$698K	<0.01%	+2,800	Timeline
HAINHAIN CELESTIAL GROUP INC	458,100	$696K	<0.01%	+425,300	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