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
ANAUTONATION INC	3,500	$695K	<0.01%	+1,600	Timeline
BZHBEAZER HOMES USA INC	31,000	$693K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	4,000	$691K	<0.01%	+1,200	Timeline
HLHECLA MINING COMPANY	113,100	$677K	<0.01%	-245,000	Timeline
AEISADVANCED ENERGY INDS	5,100	$676K	<0.01%	+1,000	Timeline
HSTHOST HOTELS & RESORTS INC	40,400	$621K	<0.01%	0	Timeline
AGCOAGCO CORP	6,000	$619K	<0.01%	-94	Timeline
MYRGMYR GROUP INC	3,400	$617K	<0.01%	new	Timeline
WWDWOODWARD INC	2,500	$613K	<0.01%	-3,200	Timeline
FTREFORTREA HLDGS INC	122,500	$605K	<0.01%	+87,500	Timeline
CSWCSW INDUSTRIALS INC	2,100	$602K	<0.01%	+500	Timeline
NVCRNOVOCURE LTD	33,800	$602K	<0.01%	+27,200	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	72,000	$598K	<0.01%	0
TTMITTM TECHNOLOGIES INC	13,000	$531K	<0.01%	+2,900	Timeline
ARRYARRAY TECHNOLOGIES INC	89,000	$525K	<0.01%	+75,100	Timeline
LMATLEMAITRE VASCULAR INC	6,300	$523K	<0.01%	+5,000	Timeline
COURCOURSERA INC	58,800	$515K	<0.01%	+8,800	Timeline
FLNCFLUENCE ENERGY INC	74,800	$502K	<0.01%	-33,762	Timeline
SAMBOSTON BEER INC	2,600	$496K	<0.01%	-900	Timeline
ANIPANI PHARMACEUTICALS INC	7,600	$496K	<0.01%	+3,600	Timeline
ALKALASKA AIR GROUP INC	9,900	$490K	<0.01%	-4,900	Timeline
TMDXTRANSMEDICS GROUP INC	3,600	$482K	<0.01%	+100	Timeline
ESABESAB CORPORATION	4,000	$482K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,100	$480K	<0.01%	+600	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,900	$471K	<0.01%	+800	Timeline
SNASNAP ON INC	1,500	$467K	<0.01%	-3,400	Timeline
DDSDILLARDS INC	1,100	$460K	<0.01%	+400	Timeline
CPRICAPRI HOLDINGS LIMITED	25,900	$458K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	69,800	$457K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,000	$455K	<0.01%	new	Timeline
SITMSITIME CORP	2,100	$447K	<0.01%	-300	Timeline
LITELUMENTUM HLDGS INC	4,700	$447K	<0.01%	-2,400	Timeline
VRNSVARONIS SYS INC	8,700	$442K	<0.01%	-7,100	Timeline
DINDINE BRANDS GLOBAL INC	17,900	$436K	<0.01%	+8,900	Timeline
IRTCIRHYTHM HOLDINGS INC	2,800	$431K	<0.01%	+2,500	Timeline
REZIRESIDEO TECHNOLOGIES INC	19,500	$430K	<0.01%	-12,500	Timeline
DNOWDNOW INC	29,000	$430K	<0.01%	-22,300	Timeline
RBCRBC BEARINGS INC	1,100	$423K	<0.01%	-200	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,800	$418K	<0.01%	+400	Timeline
TECHBIO-TECHNE CORP	7,800	$401K	<0.01%	+2,900	Timeline
GHGUARDANT HEALTH INC	7,600	$396K	<0.01%	-84,000	Timeline
CIENCIENA CORP	4,800	$390K	<0.01%	+3,300	Timeline
ANFABERCROMBIE & FITCH CO	4,700	$389K	<0.01%	-114,800	Timeline
FTDRFRONTDOOR INC	6,600	$389K	<0.01%	-15,200	Timeline
BIOBIO RAD LABS INC	1,600	$386K	<0.01%	-1,000	Timeline
HUBBHUBBELL INC	945	$386K	<0.01%	-755	Timeline
KBRKBR INC	7,900	$379K	<0.01%	-9,289	Timeline
WKWORKIVA INC	5,500	$376K	<0.01%	+3,600	Timeline
UIUBIQUITI INC	900	$370K	<0.01%	+200	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,400	$367K	<0.01%	+900	Timeline
SYNASYNAPTICS INC	5,600	$363K	<0.01%	-200	Timeline
MIDDMIDDLEBY CORP	2,500	$360K	<0.01%	-100	Timeline
POSTPOST HLDGS INC	3,300	$360K	<0.01%	-8,100	Timeline
HANESBRANDS INCHANESBRANDS INC	78,200	$358K	<0.01%	+39,000
TARSTARSUS PHARMACEUTICALS INC	8,500	$344K	<0.01%	+1,500	Timeline
SAIASAIA INC	1,200	$329K	<0.01%	+1,179	Timeline
VNTVONTIER CORPORATION	8,700	$321K	<0.01%	-6,900	Timeline
PDPAGERDUTY INC	20,800	$318K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	9,600	$314K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	1,143	$312K	<0.01%	-651	Timeline
COHRCOHERENT CORP	3,500	$312K	<0.01%	+2,000	Timeline
CNMCORE & MAIN INC	5,100	$308K	<0.01%	-1,900	Timeline
ESEESCO TECHNOLOGIES INC	1,600	$307K	<0.01%	+700	Timeline
WERNWERNER ENTERPRISES INC	11,200	$306K	<0.01%	+10,919	Timeline
SSNCSS&C TECH HLDGS	3,700	$306K	<0.01%	-13,400	Timeline
VREXVAREX IMAGING CORP	34,800	$302K	<0.01%	+28,800	Timeline
BLDTOPBUILD COR	900	$291K	<0.01%	+400	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,000	$288K	<0.01%	-2,200	Timeline
VSTSVESTIS CORPORATION	50,200	$288K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	88,700	$287K	<0.01%	0
AOSLALPHA & OMEGA SEMICONDUCTOR	10,800	$277K	<0.01%	+7,800	Timeline
ROADCONSTRUCTION PARTNERS INC	2,600	$276K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	2,200	$274K	<0.01%	new	Timeline
CABOCABLE ONE INC	2,000	$272K	<0.01%	-321,300	Timeline
RDNTRADNET INC	4,700	$267K	<0.01%	+4,100	Timeline
VRRMVERRA MOBILITY CORP	10,400	$264K	<0.01%	-36,900	Timeline
AMNAMN HEALTHCARE SVCS INC	12,600	$260K	<0.01%	-8,800	Timeline
LYELLYELL IMMUNOPHARMA INC	29,411	$260K	<0.01%	new	Timeline
SKYWSKYWEST INC	2,500	$257K	<0.01%	+100	Timeline
EXTREXTREME NETWORKS INC	14,300	$257K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	37,126	$254K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	13,600	$252K	<0.01%	-111,700	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,100	$248K	<0.01%	+1,600	Timeline
CLVTCLARIVATE PLC	56,700	$244K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	11,700	$239K	<0.01%	-83,500	Timeline
VISNVISTANCE NETWORKS INC	28,700	$238K	<0.01%	-15,100	Timeline
HIHILLENBRAND INC	11,700	$235K	<0.01%	+1,700	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	19,900	$232K	<0.01%	+6,700	Timeline
APOGAPOGEE ENTERPRISES INC	5,700	$231K	<0.01%	+5,100	Timeline
AZTAAZENTA INC	7,300	$225K	<0.01%	new	Timeline
ENSENERSYS	2,600	$223K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	13,800	$221K	<0.01%	new	Timeline
FSLYFASTLY INC	31,000	$219K	<0.01%	+12,300	Timeline
GMS INCGMS INC	2,000	$218K	<0.01%	-1,400
CXMSPRINKLR INC	25,400	$215K	<0.01%	+8,700	Timeline
ULCCFRONTIER GROUP HLDGS INC	58,100	$211K	<0.01%	+1,500	Timeline
BGBUNGE GLOBAL SA	2,626	$211K	<0.01%	0	Timeline
NPOENPRO INC	1,100	$211K	<0.01%	+400	Timeline
OGNORGANON & CO	21,700	$210K	<0.01%	+5,400	Timeline
MXLMAXLINEAR INC	14,700	$209K	<0.01%	-9,400	Timeline
ALGMALLEGRO MICROSYSTEMS INC	6,100	$209K	<0.01%	+3,700	Timeline
BCBRUNSWICK CORP	3,700	$204K	<0.01%	new	Timeline
UDMYUDEMY INC	28,900	$203K	<0.01%	+23,000	Timeline
GATXGATX CORP	1,300	$200K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	41,900	$198K	<0.01%	+17,600	Timeline
AMTMAMENTUM HOLDINGS INC	8,094	$191K	<0.01%	new	Timeline
INTAINTAPP INC	3,700	$191K	<0.01%	+3,000	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	800	$191K	<0.01%	+700	Timeline
TXRHTEXAS ROADHOUSE INC	1,000	$187K	<0.01%	-4,500	Timeline
HELEHELEN OF TROY LTD	6,600	$187K	<0.01%	+5,300	Timeline
DARDARLING INGREDIENTS INC	4,900	$186K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	6,300	$178K	<0.01%	+6,200	Timeline
CVCOCAVCO INDS INC DEL	400	$174K	<0.01%	-300	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	21,400	$173K	<0.01%	-21,800	Timeline
VSHVISHAY INTERTECHNOLOGY INC	10,900	$173K	<0.01%	-2,600	Timeline
UNFIUNITED NAT FOODS INC	7,400	$172K	<0.01%	+3,700	Timeline
AVAVAEROVIRONMENT INC	600	$171K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,000	$170K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	5,000	$169K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	11,100	$168K	<0.01%	new	Timeline
ANDEANDERSONS INC	4,400	$162K	<0.01%	+1,600	Timeline
FIVNFIVE9 INC	6,100	$162K	<0.01%	-1,700	Timeline
OXMOXFORD INDS INC	4,000	$161K	<0.01%	+3,500	Timeline
MCWMISTER CAR WASH INC	26,500	$159K	<0.01%	-4,000	Timeline
RRYDER SYS INC	1,000	$159K	<0.01%	new	Timeline
AMBAAMBARELLA INC	2,400	$159K	<0.01%	-42,276	Timeline
AMRCAMERESCO INC	10,400	$158K	<0.01%	0	Timeline
BMBLBUMBLE INC	23,900	$158K	<0.01%	+13,900	Timeline
AOSSMITH A O CORP	2,400	$157K	<0.01%	+1,500	Timeline
BELFBBEL FUSE INC	1,600	$156K	<0.01%	+100	Timeline
NSITINSIGHT ENTERPRISES INC	1,100	$152K	<0.01%	-200	Timeline
BCOBRINKS CO	1,700	$152K	<0.01%	new	Timeline
MSAMSA SAFETY INC	900	$151K	<0.01%	+500	Timeline
TTCTORO CO	2,100	$148K	<0.01%	-24,600	Timeline
CARSCARS COM INC	12,500	$148K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	28,000	$148K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	53,504	$147K	<0.01%	-4,266,097	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,200	$146K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	4,800	$145K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	800	$144K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	7,100	$143K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	2,900	$142K	<0.01%	+600	Timeline
SXISTANDEX INTL CORP	900	$141K	<0.01%	+700	Timeline
KRYSKRYSTAL BIOTECH INC	1,000	$137K	<0.01%	-300	Timeline
UNMUNUM GROUP	1,700	$137K	<0.01%	0	Timeline
PLUSEPLUS INC	1,900	$137K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	4,300	$137K	<0.01%	+1,100	Timeline
UTZUTZ BRANDS INC	10,900	$137K	<0.01%	+9,100	Timeline
PRLBPROTO LABS INC	3,400	$136K	<0.01%	+2,200	Timeline
ARLOARLO TECHNOLOGIES INC	8,000	$136K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,100	$133K	<0.01%	-10,900	Timeline
KFRCKFORCE INC	3,200	$132K	<0.01%	0	Timeline
CRAICRA INTL INC	700	$131K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	61,200	$131K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	9,500	$130K	<0.01%	+6,100
TPBTURNING PT BRANDS INC	1,700	$129K	<0.01%	new	Timeline
CVSACOVISTA INC	1,000	$127K	<0.01%	-800	Timeline
EFOREVERFORTH INC	2,500	$125K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	1,600	$125K	<0.01%	new	Timeline
OCOWENS CORNING NEW	900	$124K	<0.01%	-14,656	Timeline
ROGROGERS CORP	1,800	$123K	<0.01%	-900	Timeline
ALAIR LEASE CORP	2,100	$123K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	9,400	$122K	<0.01%	-2,000	Timeline
MMSIMERIT MED SYS INC	1,300	$122K	<0.01%	0	Timeline
BGSB & G FOODS INC	28,700	$121K	<0.01%	+9,800	Timeline
PEVERPURE INC	2,100	$121K	<0.01%	+2,000	Timeline
OLO INCOLO INC	13,300	$118K	<0.01%	new
WSCWILLSCOT HLDGS CORP	4,300	$118K	<0.01%	-847	Timeline
FSSFEDERAL SIGNAL CORP	1,100	$117K	<0.01%	+100	Timeline
SUPNSUPERNUS PHARMACEUTICALS	3,500	$110K	<0.01%	-3,800	Timeline
ARHSARHAUS INC	12,500	$108K	<0.01%	+2,800	Timeline
JBTMJBT MAREL CORPORATION	900	$108K	<0.01%	-400	Timeline
LAURLAUREATE ED INC	4,600	$108K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	26,800	$105K	<0.01%	-17,000	Timeline
IPARINTERPARFUMS INC	800	$105K	<0.01%	-1,100	Timeline
MGMMGM RESORTS INTERNATIONAL	3,000	$103K	<0.01%	-1,500	Timeline
SLABSILICON LABORATORIES INC	700	$103K	<0.01%	+300	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	600	$103K	<0.01%	-1,700	Timeline
STSENSATA TECHNOLOGIES HLDG PL	3,400	$102K	<0.01%	-18,219	Timeline
AVTAVNET INC	1,900	$101K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	2,300	$101K	<0.01%	+800	Timeline
ALKTALKAMI TECHNOLOGY INC	3,300	$99.5K	<0.01%	new	Timeline
EYPTEYEPOINT INC	10,400	$97.9K	<0.01%	-86,800	Timeline
EXPOEXPONENT INC	1,300	$97.1K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,200	$96.4K	<0.01%	+1,500	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,500	$96.4K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	3,800	$95.4K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	1,800	$93.7K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	1,100	$93.6K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	2,600	$93.5K	<0.01%	+149	Timeline
MANMANPOWERGROUP INC WIS	2,300	$92.9K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	800	$92.8K	<0.01%	0	Timeline
WNCWABASH NATL CORP	8,700	$92.5K	<0.01%	-11,200	Timeline
HLFHERBALIFE LTD	10,600	$91.4K	<0.01%	-10,400	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	73,300	$90.9K	<0.01%	+66,800	Timeline
CALCALERES INC	7,400	$90.4K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	3,900	$89.7K	<0.01%	+3,000	Timeline
SCSSTEELCASE INC-CLASS A	8,500	$88.7K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	31,600	$88.2K	<0.01%	new	Timeline
CNHCNH INDL N V	6,800	$88.1K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	206	$86.6K	<0.01%	-3,308	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	700	$86.5K	<0.01%	+300	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	20,200	$85.8K	<0.01%	+2,316	Timeline
TNCTENNANT CO	1,100	$85.2K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	3,700	$85.1K	<0.01%	+1,200	Timeline
ARCBARCBEST CORP	1,100	$84.7K	<0.01%	new	Timeline
EVEREVERQUOTE INC	3,500	$84.6K	<0.01%	-6,200	Timeline
JACKJACK IN THE BOX INC	4,800	$83.8K	<0.01%	+1,400	Timeline
MDPEDIATRIX MEDICAL GROUP INC	5,800	$83.2K	<0.01%	new	Timeline
CERTCERTARA INC	7,100	$83.1K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	600	$82.5K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	9,000	$81.9K	<0.01%	-4,400	Timeline
SFIXSTITCH FIX INC	22,100	$81.8K	<0.01%	-1,700	Timeline
MLKNMILLERKNOLL INC	4,200	$81.6K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,800	$80K	<0.01%	-3,300	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,500	$79K	<0.01%	-3,900	Timeline
LZLEGALZOOM COM INC	8,800	$78.4K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,900	$77.3K	<0.01%	-21,700
PGNYPROGYNY INC	3,500	$77K	<0.01%	new	Timeline
NABLN-ABLE INC	9,500	$77K	<0.01%	-4,828,021	Timeline
RUMRUM GROUP INC	8,300	$74.5K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	9,200	$73.5K	<0.01%	-2,200	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,000	$73.4K	<0.01%	+1,000	Timeline
PIIPOLARIS INC	1,800	$73.2K	<0.01%	new	Timeline
FIGSFIGS INC	12,900	$72.8K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	2,900	$71.9K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	3,200	$71.7K	<0.01%	-3,800	Timeline
THSTREEHOUSE FOODS INC	3,600	$69.9K	<0.01%	new	Timeline
SIBNSI BONE INC	3,600	$67.8K	<0.01%	new	Timeline
CARGCARGURUS INC	2,000	$66.9K	<0.01%	-2,600	Timeline
VMIVALMONT INDS INC	200	$65.3K	<0.01%	-600	Timeline
GBXGREENBRIER COS INC	1,400	$64.5K	<0.01%	-1,700	Timeline
PRGOPERRIGO CO PLC	2,400	$64.1K	<0.01%	-5,700	Timeline
AMWDAMERICAN WOODMARK CORP	1,200	$64K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	1,000	$63.4K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	2,600	$62.5K	<0.01%	-4,900	Timeline
PARPAR TECHNOLOGY CORP	900	$62.4K	<0.01%	-2,900	Timeline
OLEDUNIVERSAL DISPLAY CORP	400	$61.8K	<0.01%	new	Timeline
TEXTEREX CORP NEW	1,300	$60.7K	<0.01%	-1,000	Timeline
PCRXPACIRA BIOSCIENCES INC	2,500	$59.8K	<0.01%	-8,800	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	5,000	$58.8K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3,800	$58K	<0.01%	new	Timeline
BDCBELDEN INC	500	$57.9K	<0.01%	-500	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,100	$56.7K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	500	$56.7K	<0.01%	0	Timeline
UPWKUPWORK INC	4,200	$56.4K	<0.01%	+400	Timeline
LSTRLANDSTAR SYS INC	400	$55.6K	<0.01%	-60	Timeline
GOLDGOLD COM INC	2,500	$55.5K	<0.01%	-900	Timeline
PBIPITNEY BOWES INC	4,700	$51.3K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	100	$51K	<0.01%	-300	Timeline
SMPLSIMPLY GOOD FOODS CO	1,600	$50.5K	<0.01%	-100	Timeline
SEMRSEMRUSH HLDGS INC	5,500	$49.8K	<0.01%	+2,700	Timeline
VIAVVIAVI SOLUTIONS INC	4,900	$49.3K	<0.01%	-486,500	Timeline
ARVNARVINAS INC	6,700	$49.3K	<0.01%	+3,500	Timeline
Leslie's IncLeslie's Inc	117,000	$49.1K	<0.01%	+32,500
BMIBADGER METER INC	200	$49K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	200	$48.8K	<0.01%	new	Timeline
AIRAAR CORP	700	$48.2K	<0.01%	-13,700	Timeline
CALYCALLAWAY GOLF CO	5,800	$46.7K	<0.01%	-400	Timeline
CLHCLEAN HARBORS INC	200	$46.2K	<0.01%	-245	Timeline
TERNTERNS PHARMACEUTICALS INC	12,300	$45.9K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	700	$45.7K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	800	$45.2K	<0.01%	-67,900	Timeline
EWTXEDGEWISE THERAPEUTICS INC	3,400	$44.6K	<0.01%	new	Timeline
KFYKORN FERRY	600	$44K	<0.01%	+400	Timeline
TKRTIMKEN CO	600	$43.5K	<0.01%	-914	Timeline
DVADAVITA INC	300	$42.7K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	3,700	$42.7K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	800	$42.4K	<0.01%	-900	Timeline
CRICARTERS INC	1,400	$42.2K	<0.01%	0	Timeline
CRMDCORMEDIX INC	3,400	$41.9K	<0.01%	new	Timeline
ONTONTERRIS INC	1,900	$41.6K	<0.01%	+1,600	Timeline
OPLNOPENLANE INC	1,700	$41.6K	<0.01%	0	Timeline
RUNSUNRUN INC	5,000	$40.9K	<0.01%	-200	Timeline
NMRANEUMORA THERAPEUTICS INC.	55,700	$40.8K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	6,800	$38.3K	<0.01%	-26,100	Timeline
REVGREV GROUP INC	800	$38.1K	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	5,200	$37.1K	<0.01%	-59,500	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	600	$36.6K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	30,800	$35.7K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	200	$35.2K	<0.01%	new	Timeline
MMSMAXIMUS INC	500	$35.1K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,700	$34.7K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	1,900	$34.4K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	500	$34.2K	<0.01%	-49,500	Timeline
WOLFSPEED INCWOLFSPEED INC	84,100	$33.5K	<0.01%	new
TDCTERADATA CORP DEL	1,500	$33.5K	<0.01%	0	Timeline
CHGGCHEGG INC	27,600	$33.4K	<0.01%	-175,500	Timeline
LIVNLIVANOVA PLC	700	$31.5K	<0.01%	-3,200	Timeline
THRTHERMON GROUP HLDGS INC	1,100	$30.9K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	13,300	$30.6K	<0.01%	-40,300	Timeline
DBIDESIGNER BRANDS INC	12,800	$30.5K	<0.01%	-2,900	Timeline
BOOTBOOT BARN HLDGS INC	200	$30.4K	<0.01%	-3,600	Timeline
DXCDXC TECHNOLOGY CO	1,900	$29.1K	<0.01%	-508,112	Timeline
WYNNWYNN RESORTS LTD	300	$28.1K	<0.01%	-3,600	Timeline
RVLVREVOLVE GROUP INC	1,400	$28.1K	<0.01%	-1,000	Timeline
KMTKENNAMETAL INC	1,200	$27.6K	<0.01%	0	Timeline
CYRXCRYOPORT INC	3,600	$26.9K	<0.01%	-12,700	Timeline
LZBLA Z BOY INC	700	$26K	<0.01%	-800	Timeline
CRNCCERENCE INC	2,500	$25.5K	<0.01%	-8,200	Timeline
SCSCSCANSOURCE INC	600	$25.1K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	2,800	$25K	<0.01%	-631,400	Timeline
ATECALPHATEC HLDGS INC	2,200	$24.4K	<0.01%	-1,100	Timeline
XMTRXOMETRY INC	700	$23.7K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	1,400	$22.4K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	800	$22.3K	<0.01%	new	Timeline
MATXMATSON INC	200	$22.3K	<0.01%	-7,300	Timeline
XPOFXPONENTIAL FITNESS INC	2,900	$21.7K	<0.01%	-1,000	Timeline
HQYHEALTHEQUITY INC	200	$21K	<0.01%	-10,100	Timeline
STAASTAAR SURGICAL CO	1,200	$20.1K	<0.01%	-10,500	Timeline
QTRXQUANTERIX CORP	3,000	$19.9K	<0.01%	-7,200	Timeline
OUSTOUSTER INC	800	$19.4K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	300	$19K	<0.01%	0	Timeline
GGGGRACO INC	200	$17.2K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	3,400	$16.9K	<0.01%	-36,000	Timeline
IRBTQIROBOT CORP	5,400	$16.9K	<0.01%	+2,400	Timeline
NEONEOGENOMICS INC	2,200	$16.1K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	400	$14.6K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	200	$14.5K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	1,100	$13.3K	<0.01%	new
HRIHERC HLDGS INC	100	$13.2K	<0.01%	-1,000	Timeline
DMCDEL MONTE CORP	400	$13K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	100	$12.3K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	600	$12.2K	<0.01%	-6,900	Timeline
APPNAPPIAN CORP	400	$11.9K	<0.01%	-3,200	Timeline
ELANELANCO ANIMAL HEALTH INC	800	$11.4K	<0.01%	-149,400	Timeline
RUSHARUSH ENTERPRISES INC	200	$10.3K	<0.01%	-2,500	Timeline
ZIPZIPRECRUITER INC	1,900	$9.52K	<0.01%	-700	Timeline
PLUGPLUG PWR INC	5,600	$8.34K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	5,200	$8.01K	<0.01%	-14,000	Timeline
BLMNBLOOMIN BRANDS INC	800	$6.89K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	200	$6.26K	<0.01%	-1,500	Timeline
ODPTHE ODP CORP	300	$5.44K	<0.01%	-4,100	Timeline
SNBRQSLEEP NUMBER CORP	800	$5.4K	<0.01%	-2,200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100	$4.95K	<0.01%	0	Timeline
EHTHEHEALTH INC	864	$3.76K	<0.01%	0	Timeline
FWRDFORWARD AIR CORP	100	$2.45K	<0.01%	new	Timeline
HOLXHOLOGIC INC	10	$652	<0.01%	-73,647	Timeline
LIONLIONSGATE STUDIOS CORP	30	$174	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	1	$117	<0.01%	-52,700	Timeline
SLGSL GREEN RLTY CORP	1	$62	<0.01%	0	Timeline
NENOBLE CORP PLC	1	$27	<0.01%	0	Timeline
FORFORESTAR GROUP INC	1	$20	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1	$5	<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	$28.9M	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