CANADA PENSION PLAN INVESTMENT BOARD

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

CANADA PENSION PLAN INVESTMENT BOARD reported $142,419,517,113 across 1,346 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 27.96% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-111415

Period: 2025-09-30
Reported value: $142B
Holdings: 1,346
Top 10 weight: 27.96%
New: 170
Sold out: 169

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BGadded	+26,244,732	$2.13B
NVDAadded	+8,124,704	$1.52B
AVGOadded	+2,247,962	$742M
AMZNadded	+3,363,393	$739M
MSFTadded	+1,342,662	$695M

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
VIKreduced	-6,200,000	-$385M
LQDexited	-2,800,000	-$307M
WAYreduced	-5,938,773	-$225M
CVEreduced	-10,731,438	-$182M
KKRreduced	-1,312,868	-$171M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111415, largest first. % of portfolio is the value over $142,419,517,113, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RHIROBERT HALF INC.	25,600	$870K	<0.01%	+7,200	Timeline
FFIVF5 INC	2,611	$844K	<0.01%	-6,032	Timeline
AGCOAGCO CORP	7,700	$824K	<0.01%	+1,700	Timeline
KSSKOHLS CORP	52,800	$812K	<0.01%	-29,700	Timeline
FLNCFLUENCE ENERGY INC	74,800	$808K	<0.01%	0	Timeline
TGNATEGNA INC	39,652	$806K	<0.01%	new	Timeline
SSBSOUTHSTATE BK CORP	8,100	$801K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	8,400	$797K	<0.01%	-1,300	Timeline
HAINHAIN CELESTIAL GROUP INC	485,100	$766K	<0.01%	+27,000	Timeline
ANAUTONATION INC	3,500	$766K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	4,700	$765K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	31,000	$761K	<0.01%	0	Timeline
CDWCDW CORP	4,710	$750K	<0.01%	-128,897	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,574	$734K	<0.01%	-59,226	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	72,000	$732K	<0.01%	0
WKWORKIVA INC	8,400	$723K	<0.01%	+2,900	Timeline
LNNLINDSAY CORP	5,100	$717K	<0.01%	-2,000	Timeline
COCOVITA COCO CO INC	16,700	$709K	<0.01%	-4,400	Timeline
IRTCIRHYTHM HOLDINGS INC	4,100	$705K	<0.01%	+1,300	Timeline
LMATLEMAITRE VASCULAR INC	7,900	$691K	<0.01%	+1,600	Timeline
HSTHOST HOTELS & RESORTS INC	40,400	$688K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	4,564	$683K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	101,200	$676K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	23,100	$667K	<0.01%	-68,500	Timeline
BAXBAXTER INTL INC	29,108	$663K	<0.01%	+4,991	Timeline
ARRYARRAY TECHNOLOGIES INC	80,400	$655K	<0.01%	-8,600	Timeline
PRVAPRIVIA HEALTH GROUP INC	25,100	$625K	<0.01%	+21,400	Timeline
MYRGMYR GROUP INC	3,000	$624K	<0.01%	-400	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,500	$620K	<0.01%	-500	Timeline
SCSCSCANSOURCE INC	13,900	$611K	<0.01%	+13,300	Timeline
RBCRBC BEARINGS INC	1,500	$585K	<0.01%	+400	Timeline
AEISADVANCED ENERGY INDS	3,400	$578K	<0.01%	-1,700	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	20,700	$552K	<0.01%	+16,500	Timeline
COOCOOPER COS INC	8,029	$550K	<0.01%	-16,595	Timeline
ANIPANI PHARMACEUTICALS INC	6,000	$550K	<0.01%	-1,600	Timeline
FNFABRINET	1,500	$547K	<0.01%	-6,900	Timeline
SITMSITIME CORP	1,800	$542K	<0.01%	-300	Timeline
DOCSDOXIMITY INC	7,400	$541K	<0.01%	-30,800	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	299	$535K	<0.01%	-4,000	Timeline
HURNHURON CONSULTING GROUP INC	3,600	$528K	<0.01%	+3,000	Timeline
RPDRAPID7 INC	26,600	$499K	<0.01%	-4,700	Timeline
MZTIMARZETTI COMPANY	2,800	$484K	<0.01%	-1,200	Timeline
LYELLYELL IMMUNOPHARMA INC	29,411	$478K	<0.01%	0	Timeline
AORTARTIVION INC	11,200	$474K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,400	$470K	<0.01%	-500	Timeline
MXLMAXLINEAR INC	28,900	$465K	<0.01%	+14,200	Timeline
NEOGNEOGEN CORP	79,900	$456K	<0.01%	new	Timeline
ESABESAB CORPORATION	4,000	$447K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	17,700	$438K	<0.01%	-200	Timeline
AMKRAMKOR TECHNOLOGY INC	14,600	$415K	<0.01%	new	Timeline
MATXMATSON INC	4,100	$404K	<0.01%	+3,900	Timeline
WLKWESTLAKE CORPORATION	5,210	$401K	<0.01%	-44,134	Timeline
VSTSVESTIS CORPORATION	87,400	$396K	<0.01%	+37,200	Timeline
GPIGROUP 1 AUTOMOTIVE INC	900	$394K	<0.01%	-200	Timeline
BLDTOPBUILD COR	1,000	$391K	<0.01%	+100	Timeline
UTZUTZ BRANDS INC	31,400	$382K	<0.01%	+20,500	Timeline
IBPINSTALLED BLDG PRODS INC	1,500	$370K	<0.01%	+700	Timeline
EPAMEPAM SYS INC	2,410	$363K	<0.01%	-5,539	Timeline
ACADACADIA PHARMACEUTICALS INC	17,000	$363K	<0.01%	-192,900	Timeline
FLSFLOWSERVE CORP	6,800	$361K	<0.01%	-21,300	Timeline
FTDRFRONTDOOR INC	5,300	$357K	<0.01%	-1,300	Timeline
VISNVISTANCE NETWORKS INC	22,900	$354K	<0.01%	-5,800	Timeline
WERNWERNER ENTERPRISES INC	13,400	$353K	<0.01%	+2,200	Timeline
FTREFORTREA HLDGS INC	41,800	$352K	<0.01%	-80,700	Timeline
ARHSARHAUS INC	33,100	$352K	<0.01%	+20,600	Timeline
COHUCOHU INC	17,100	$348K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	26,800	$346K	<0.01%	-7,000	Timeline
MMSIMERIT MED SYS INC	4,100	$341K	<0.01%	+2,800	Timeline
HLIOHELIOS TECHNOLOGIES INC	6,400	$334K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	2,500	$332K	<0.01%	0	Timeline
HIHILLENBRAND INC	12,100	$327K	<0.01%	+400	Timeline
OMCLOMNICELL COM	10,700	$326K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	3,600	$320K	<0.01%	-100	Timeline
SPXCSPX TECHNOLOGIES INC	1,700	$318K	<0.01%	-8,600	Timeline
CALYCALLAWAY GOLF CO	33,100	$314K	<0.01%	+27,300	Timeline
KBHKB HOME	4,900	$312K	<0.01%	-86,100	Timeline
AMPLAMPLITUDE INC	28,700	$308K	<0.01%	new	Timeline
BGSB & G FOODS INC	69,000	$306K	<0.01%	+40,300	Timeline
RRYDER SYS INC	1,600	$302K	<0.01%	+600	Timeline
CABOCABLE ONE INC	1,700	$301K	<0.01%	-300	Timeline
KBRKBR INC	6,300	$298K	<0.01%	-1,600	Timeline
ADTNADTRAN HOLDINGS INC	31,700	$297K	<0.01%	new	Timeline
AMBAAMBARELLA INC	3,600	$297K	<0.01%	+1,200	Timeline
TTMITTM TECHNOLOGIES INC	5,100	$294K	<0.01%	-7,900	Timeline
ENSGENSIGN GROUP INC	1,700	$294K	<0.01%	new	Timeline
PTLOPORTILLOS INC	44,900	$290K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,600	$287K	<0.01%	+1,500	Timeline
BCOBRINKS CO	2,400	$280K	<0.01%	+700	Timeline
ONTONTERRIS INC	10,200	$280K	<0.01%	+8,300	Timeline
CAGCONAGRA BRANDS INC	14,700	$269K	<0.01%	+3,000	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	35,900	$266K	<0.01%	+15,700	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,700	$264K	<0.01%	-12,900	Timeline
PRLBPROTO LABS INC	5,200	$260K	<0.01%	+1,800	Timeline
TTCTORO CO	3,400	$259K	<0.01%	+1,300	Timeline
CHEFCHEFS WHSE INC	4,400	$257K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	17,000	$254K	<0.01%	-2,900	Timeline
HTZHERTZ GLOBAL HLDGS INC	37,126	$252K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,310	$249K	<0.01%	-198,011	Timeline
VIAVVIAVI SOLUTIONS INC	19,600	$249K	<0.01%	+14,700	Timeline
RUNSUNRUN INC	14,100	$244K	<0.01%	+9,100	Timeline
MSAMSA SAFETY INC	1,400	$241K	<0.01%	+500	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	15,300	$239K	<0.01%	+1,500	Timeline
XRAYDENTSPLY SIRONA INC	18,600	$236K	<0.01%	-80,700	Timeline
ACHRARCHER AVIATION INC	24,600	$236K	<0.01%	-51,900	Timeline
THSTREEHOUSE FOODS INC	11,600	$234K	<0.01%	+8,000	Timeline
BCBRUNSWICK CORP	3,700	$234K	<0.01%	0	Timeline
CXMSPRINKLR INC	30,300	$234K	<0.01%	+4,900	Timeline
GATXGATX CORP	1,300	$227K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	6,100	$224K	<0.01%	-105,100	Timeline
PRGOPERRIGO CO PLC	10,000	$223K	<0.01%	+7,600	Timeline
VNTVONTIER CORPORATION	5,200	$218K	<0.01%	-3,500	Timeline
ZDZIFF DAVIS INC	5,700	$217K	<0.01%	+900	Timeline
CLVTCLARIVATE PLC	56,700	$217K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,000	$217K	<0.01%	+1,300	Timeline
IAGIAMGOLD CORP	16,800	$217K	<0.01%	-135,100	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	21,000	$210K	<0.01%	-400	Timeline
ROADCONSTRUCTION PARTNERS INC	1,600	$203K	<0.01%	-1,000	Timeline
MRTNMARTEN TRANS LTD	19,000	$203K	<0.01%	+9,600	Timeline
AMTMAMENTUM HOLDINGS INC	8,094	$194K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	186,500	$192K	<0.01%	+173,200	Timeline
PDPAGERDUTY INC	11,600	$192K	<0.01%	-9,200	Timeline
TMDXTRANSMEDICS GROUP INC	1,700	$191K	<0.01%	-1,900	Timeline
LESLQLESLIES INC	34,225	$188K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	35,200	$188K	<0.01%	+8,700	Timeline
ITGRINTEGER HLDGS CORP	1,800	$186K	<0.01%	+1,700	Timeline
EFOREVERFORTH INC	3,900	$185K	<0.01%	+1,400	Timeline
MSMMSC INDL DIRECT INC	2,000	$184K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	1,900	$182K	<0.01%	-32,400	Timeline
MANMANPOWERGROUP INC WIS	4,800	$182K	<0.01%	+2,500	Timeline
ALGMALLEGRO MICROSYSTEMS INC	6,200	$181K	<0.01%	+100	Timeline
VGVENTURE GLOBAL INC	12,562	$178K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	700	$171K	<0.01%	-100	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,300	$169K	<0.01%	-16,900	Timeline
BLFSBIOLIFE SOLUTIONS INC	6,600	$168K	<0.01%	new	Timeline
ANDEANDERSONS INC	4,200	$167K	<0.01%	-200	Timeline
TXRHTEXAS ROADHOUSE INC	1,000	$166K	<0.01%	0	Timeline
IONQIONQ INC	2,700	$166K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,200	$164K	<0.01%	-151,500	Timeline
TYLTYLER TECHNOLOGIES INC	311	$163K	<0.01%	-4,227	Timeline
PIIMPINJ INC	900	$163K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	5,800	$160K	<0.01%	new	Timeline
NPOENPRO INC	700	$158K	<0.01%	-400	Timeline
FSLYFASTLY INC	18,500	$158K	<0.01%	-12,500	Timeline
ACMAECOM	1,200	$157K	<0.01%	-21,700	Timeline
HELEHELEN OF TROY LTD	6,200	$156K	<0.01%	-400	Timeline
BLNKBLINK CHARGING CO	94,400	$155K	<0.01%	new	Timeline
UDMYUDEMY INC	21,200	$149K	<0.01%	-7,700	Timeline
HPPHUDSON PAC PPTYS INC	53,504	$148K	<0.01%	0	Timeline
FIVNFIVE9 INC	6,100	$148K	<0.01%	0	Timeline
CRMDCORMEDIX INC	12,600	$147K	<0.01%	+9,200	Timeline
CRAICRA INTL INC	700	$146K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	5,000	$146K	<0.01%	0	Timeline
SGSWEETGREEN INC	18,200	$145K	<0.01%	new	Timeline
ROGROGERS CORP	1,800	$145K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	11,100	$143K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,600	$142K	<0.01%	new	Timeline
BELFBBEL FUSE INC	1,000	$141K	<0.01%	-600	Timeline
PZZAPAPA JOHNS INTL INC	2,900	$140K	<0.01%	0	Timeline
CALCALERES INC	10,700	$140K	<0.01%	+3,300	Timeline
TECHBIO-TECHNE CORP	2,500	$139K	<0.01%	-5,300	Timeline
OXMOXFORD INDS INC	3,400	$138K	<0.01%	-600	Timeline
JACKJACK IN THE BOX INC	6,900	$136K	<0.01%	+2,100	Timeline
TAPMOLSON COORS BEVERAGE CO	3,000	$136K	<0.01%	new	Timeline
PLUSEPLUS INC	1,900	$135K	<0.01%	0	Timeline
UIUBIQUITI INC	200	$132K	<0.01%	-700	Timeline
SFIXSTITCH FIX INC	30,100	$131K	<0.01%	+8,000	Timeline
SABRSABRE CORP	71,400	$131K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	7,700	$131K	<0.01%	-300	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	53,000	$128K	<0.01%	-8,200	Timeline
DNOWDNOW INC	8,300	$127K	<0.01%	-20,700	Timeline
AVAVAEROVIRONMENT INC	400	$126K	<0.01%	-200	Timeline
MWAMUELLER WTR PRODS INC	4,900	$125K	<0.01%	+2,300	Timeline
NSITINSIGHT ENTERPRISES INC	1,100	$125K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,300	$121K	<0.01%	+1,500	Timeline
MNROMONRO INC	6,700	$120K	<0.01%	-508,100	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,500	$119K	<0.01%	-1,000	Timeline
SDGRSCHRODINGER INC	5,900	$118K	<0.01%	-1,200	Timeline
CVCOCAVCO INDS INC DEL	200	$116K	<0.01%	-200	Timeline
AMNAMN HEALTHCARE SVCS INC	5,900	$114K	<0.01%	-6,700	Timeline
MURMURPHY OIL CORP	4,000	$114K	<0.01%	-72,200	Timeline
CASYCASEYS GEN STORES INC	200	$113K	<0.01%	+100	Timeline
VREXVAREX IMAGING CORP	9,000	$112K	<0.01%	-25,800	Timeline
USPHU S PHYSICAL THERAPY	1,300	$110K	<0.01%	-9,000	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,500	$110K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	3,100	$108K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	4,335	$107K	<0.01%	-922,823	Timeline
KRYSKRYSTAL BIOTECH INC	600	$106K	<0.01%	-400	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	600	$104K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3,700	$102K	<0.01%	+1,200	Timeline
PNTGPENNANT GROUP INC	4,000	$101K	<0.01%	new	Timeline
AZTAAZENTA INC	3,400	$97.6K	<0.01%	-3,900	Timeline
SMPLSIMPLY GOOD FOODS CO	3,900	$96.8K	<0.01%	+2,300	Timeline
HROWHARROW INC	2,000	$96.4K	<0.01%	new	Timeline
KFRCKFORCE INC	3,200	$95.9K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	10,400	$95.5K	<0.01%	+5,200	Timeline
STRASTRATEGIC ED INC	1,100	$94.6K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	2,000	$92.3K	<0.01%	+600	Timeline
BWXTBWX TECHNOLOGIES INC	500	$92.2K	<0.01%	-43,200	Timeline
UPBDUPBOUND GROUP INC	3,800	$89.8K	<0.01%	0	Timeline
TNCTENNANT CO	1,100	$89.2K	<0.01%	0	Timeline
TRNSTRANSCAT INC	1,200	$87.8K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	4,400	$87.6K	<0.01%	-21,500	Timeline
CECOCECO ENVIRONMENTAL CORP	1,700	$87K	<0.01%	-4,600	Timeline
TTEKTETRA TECH INC NEW	2,600	$86.8K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	17,600	$86.4K	<0.01%	-9,200	Timeline
SAMBOSTON BEER INC	400	$84.6K	<0.01%	-2,200	Timeline
VSHVISHAY INTERTECHNOLOGY INC	5,500	$84.2K	<0.01%	-5,400	Timeline
PRDOPERDOCEO ED CORP	2,200	$82.9K	<0.01%	-7,400	Timeline
APPFAPPFOLIO INC	300	$82.7K	<0.01%	new	Timeline
GPGIGPGI INC	3,900	$81.2K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	26,300	$80.5K	<0.01%	-5,300	Timeline
PCORPROCORE TECHNOLOGIES INC	1,100	$80.2K	<0.01%	+600	Timeline
REALTHE REALREAL INC	7,500	$79.7K	<0.01%	new	Timeline
FIGSFIGS INC	11,900	$79.6K	<0.01%	-1,000	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	61,900	$79.2K	<0.01%	-11,400	Timeline
ENOVENOVIS CORPORATION	2,600	$78.9K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	800	$78.7K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,800	$78.3K	<0.01%	-8,000	Timeline
GIIIG III APPAREL GROUP LTD	2,800	$74.5K	<0.01%	-400	Timeline
NABLN-ABLE INC	9,500	$74.1K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	1,100	$73.6K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	4,500	$73K	<0.01%	+1,100	Timeline
XRXXEROX HOLDINGS CORP	19,300	$72.6K	<0.01%	-8,700	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	1,200	$71.3K	<0.01%	-800	Timeline
SKYWSKYWEST INC	700	$70.4K	<0.01%	-1,800	Timeline
IMKTAINGLES MKTS INC	1,000	$69.6K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	1,100	$69.1K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	2,564	$69K	<0.01%	-79,097	Timeline
UNFUNIFIRST CORP MASS	400	$66.9K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	13,800	$66.2K	<0.01%	+4,800	Timeline
DAKTDAKTRONICS INC	3,100	$64.9K	<0.01%	new	Timeline
VVXV2X INC	1,100	$63.9K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	18,000	$63.7K	<0.01%	+5,200	Timeline
SXISTANDEX INTL CORP	300	$63.6K	<0.01%	-600	Timeline
UPWKUPWORK INC	3,400	$63.1K	<0.01%	-800	Timeline
MGNIMAGNITE INC	2,800	$61K	<0.01%	new	Timeline
BDCBELDEN INC	500	$60.1K	<0.01%	0	Timeline
SESEA LTD	336	$60.1K	<0.01%	-490,177	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,000	$55.9K	<0.01%	new	Timeline
HLFHERBALIFE LTD	6,600	$55.7K	<0.01%	-4,000	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,800	$55K	<0.01%	-1,600	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	600	$54.8K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	2,400	$54.6K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	3,800	$54.5K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	5,200	$54K	<0.01%	-3,600	Timeline
AIRAAR CORP	600	$53.8K	<0.01%	-100	Timeline
PBIPITNEY BOWES INC	4,700	$53.6K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	2,500	$52.8K	<0.01%	-1,800	Timeline
ENRENERGIZER HLDGS INC	2,100	$52.3K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	1,900	$52.1K	<0.01%	0	Timeline
GRPNGROUPON INC	2,200	$51.4K	<0.01%	new	Timeline
HNSTHONEST CO INC	13,900	$51.2K	<0.01%	-199,900	Timeline
ARVNARVINAS INC	6,000	$51.1K	<0.01%	-700	Timeline
CNXNPC CONNECTION INC	800	$49.6K	<0.01%	new	Timeline
PSIXPOWER SOLUTIONS INTL INC	500	$49.1K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	400	$49K	<0.01%	0	Timeline
OPLNOPENLANE INC	1,700	$48.9K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	4,100	$48.3K	<0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	500	$48K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,600	$48K	<0.01%	new
KRUSKURA SUSHI USA INC	800	$47.5K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,700	$47.1K	<0.01%	new	Timeline
AVTAVNET INC	900	$47.1K	<0.01%	-1,000	Timeline
CLHCLEAN HARBORS INC	200	$46.4K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	1,800	$46.4K	<0.01%	-700	Timeline
FWRDFORWARD AIR CORP	1,800	$46.2K	<0.01%	+1,700	Timeline
CSGSCSG SYS INTL INC	700	$45.1K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	1,500	$44.3K	<0.01%	+1,300	Timeline
EMBCEMBECTA CORP	3,100	$43.7K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	6,000	$42.5K	<0.01%	+500	Timeline
KFYKORN FERRY	600	$42K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	10,700	$41.4K	<0.01%	new	Timeline
WSOWATSCO INC	100	$40.4K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	1,100	$40.2K	<0.01%	-3,200	Timeline
BLCOBAUSCH PLUS LOMB CORP	2,658	$40.1K	<0.01%	-849,017	Timeline
REVGREV GROUP INC	700	$39.7K	<0.01%	-100	Timeline
CRICARTERS INC	1,400	$39.5K	<0.01%	0	Timeline
WNCWABASH NATL CORP	3,900	$38.5K	<0.01%	-4,800	Timeline
FLOFLOWERS FOODS INC	2,900	$37.8K	<0.01%	+1,500	Timeline
TKRTIMKEN CO	500	$37.6K	<0.01%	-100	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	300	$37.3K	<0.01%	-30,000	Timeline
TEXTEREX CORP NEW	700	$35.9K	<0.01%	-600	Timeline
MLKNMILLERKNOLL INC	2,000	$35.5K	<0.01%	-2,200	Timeline
MGRCMCGRATH RENTCORP	300	$35.2K	<0.01%	-500	Timeline
ARCBARCBEST CORP	500	$34.9K	<0.01%	-600	Timeline
LAURLAUREATE ED INC	1,100	$34.7K	<0.01%	-3,500	Timeline
BOOTBOOT BARN HLDGS INC	200	$33.1K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,900	$31.8K	<0.01%	-3,900	Timeline
BIRKBIRKENSTOCK HOLDING PLC	677	$30.6K	<0.01%	-82,601	Timeline
GDRXGOODRX HLDGS INC	6,300	$26.6K	<0.01%	+2,900	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	900	$26.6K	<0.01%	-288,500	Timeline
RVTYREVVITY INC	300	$26.3K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	500	$26.2K	<0.01%	-200	Timeline
NTGRNETGEAR INC	800	$25.9K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	1,900	$25.9K	<0.01%	0	Timeline
KMTKENNAMETAL INC	1,200	$25.1K	<0.01%	0	Timeline
KEXKIRBY CORP	300	$25K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	500	$25K	<0.01%	new	Timeline
LZBLA Z BOY INC	700	$24K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	200	$23.8K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	800	$23.6K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	2,000	$23.4K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	100	$21.1K	<0.01%	-1,500	Timeline
EYENATIONAL VISION HLDGS INC	700	$20.4K	<0.01%	-3,200	Timeline
HZOMARINEMAX INC	800	$20.3K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	300	$19.3K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	1,400	$18.6K	<0.01%	new	Timeline
BMIBADGER METER INC	100	$17.9K	<0.01%	-100	Timeline
UTIUNIVERSAL TECHNICAL INST INC	500	$16.3K	<0.01%	-72,300	Timeline
ELANELANCO ANIMAL HEALTH INC	800	$16.1K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	1,800	$16K	<0.01%	-1,000	Timeline
CVSACOVISTA INC	100	$15.4K	<0.01%	-900	Timeline
SLPSIMULATIONS PLUS INC	1,000	$15.1K	<0.01%	new	Timeline
ATRCATRICURE INC	400	$14.1K	<0.01%	new	Timeline
DMCDEL MONTE CORP	400	$13.9K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	200	$13.3K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	100	$12.8K	<0.01%	-200	Timeline
ARWARROW ELECTRS INC	100	$12.1K	<0.01%	-17,600	Timeline
BBAIBIGBEAR AI HLDGS INC	1,700	$11.1K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	200	$10.7K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	1,400	$10.5K	<0.01%	-10,900	Timeline
EYPTEYEPOINT INC	700	$9.97K	<0.01%	-9,700	Timeline
INMDINMODE LTD	644	$9.6K	<0.01%	-142,286	Timeline
CNMDCONMED CORP	200	$9.41K	<0.01%	new	Timeline
HUBGHUB GROUP INC	200	$6.89K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	800	$5.74K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100	$5.42K	<0.01%	0	Timeline
LGIHLGI HOMES INC	100	$5.17K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	500	$4.89K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	100	$4.62K	<0.01%	new	Timeline
EHTHEHEALTH INC	864	$3.72K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	100	$3.69K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	100	$3.4K	<0.01%	-51,600	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	100	$2.11K	<0.01%	-500	Timeline
TRMBTRIMBLE INC	21	$1.72K	<0.01%	-75,992	Timeline
PRCHPORCH GROUP INC	100	$1.68K	<0.01%	new	Timeline
HOLXHOLOGIC INC	10	$675	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	10	$353	<0.01%	-569,185	Timeline
BF-BBROWN FORMAN CORP	10	$271	<0.01%	-32,275	Timeline
LIONLIONSGATE STUDIOS CORP	30	$207	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	1	$60	<0.01%	0	Timeline
NENOBLE CORP PLC	1	$28	<0.01%	0	Timeline
FORFORESTAR GROUP INC	1	$27	<0.01%	0	Timeline
JHXJAMES HARDIE INDS PLC	1	$19	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1	$6	<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	$29.3M	0

Sold out in Q3 2025

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

The largest 100 of 169. All 169

Security	Shares before	Value before	Type
LQDISHARES TR	2,800,000	$307M	shares
KRCKILROY REALTY CORP	2,839,216	$97.4M	shares
HESS CORPHESS CORP	383,849	$53.2M	shares
BZKANZHUN LIMITED	2,688,859	$48M	shares
ANSYS INCANSYS INC	116,341	$40.9M	shares
YMMFULL TRUCK ALLIANCE CO LTD	2,732,300	$32.3M	shares
HTHTH WORLD GROUP LTD	921,171	$31.2M	shares
DANDANA INC	1,200,000	$20.6M	shares
ATATATOUR LIFESTYLE HLDGS LTD	613,054	$19.9M	shares
WFGWEST FRASER TIMBER CO LTD	269,683	$19.8M	shares
JOYYJOYY INC	370,304	$18.9M	shares
QFINQFIN HOLDINGS INC	411,400	$17.8M	shares
SYFSYNCHRONY FINANCIAL	255,800	$17.1M	shares
LEGNLEGEND BIOTECH CORP	444,900	$15.8M	shares
VIPSVIPSHOP HLDGS LTD	965,200	$14.5M	shares
ASRGRUPO AEROPORTUARIO DEL SURE	43,360	$13.8M	shares
BJRIBJS RESTAURANTS INC	300,000	$13.4M	shares
ZTOZTO EXPRESS CAYMAN INC	703,100	$12.5M	shares
AZEK CO INCAZEK CO INC	227,600	$12.4M	shares
TIGRUP FINTECH HLDG LTD	1,274,250	$12.3M	shares
FUTUFUTU HLDGS LTD	98,700	$12.2M	shares
AMXAMERICA MOVIL SAB DE CV	627,200	$11.3M	shares
OSCROSCAR HEALTH INC	516,100	$11.1M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	47,486	$10.9M	shares
RHRH	56,800	$10.7M	shares
PTCTPTC THERAPEUTICS INC	211,000	$10.3M	shares
VNETVNET GROUP INC	1,462,100	$10.1M	shares
HSAIHESAI GROUP	421,100	$9.24M	shares
IYWISHARES TR	50,000	$8.66M	shares
NTESNETEASE COM INC	63,000	$8.48M	shares
RLXRLX TECHNOLOGY INC	3,804,284	$8.41M	shares
DOOBRP INC	161,176	$7.83M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	301,400	$7.76M	shares
EVERI HLDGS INCEVERI HLDGS INC	480,500	$6.84M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	258,900	$6.43M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	49,400	$6.33M	shares
CWANCLEARWATER ANALYTICS HLDGS I	286,800	$6.29M	shares
AMCOR PLCAMCOR PLC	640,900	$5.89M	shares
REDFIN CORPREDFIN CORP	515,500	$5.77M	shares
FOOT LOCKER INCFOOT LOCKER INC	234,000	$5.73M	shares
STNGSCORPIO TANKERS INC	145,200	$5.68M	shares
BEKEKE HLDGS INC	310,700	$5.51M	shares
WBWEIBO CORP	554,600	$5.29M	shares
OMABGRUPO AEROPORTUARIO DEL CENT	41,100	$4.34M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	591,000	$4.27M	shares
ITRIITRON INC	30,700	$4.04M	shares
KDKYNDRYL HLDGS INC	95,800	$4.02M	shares
AQNALGONQUIN POWER & UTILITIES	700,000	$4.01M	shares
CHDNCHURCHILL DOWNS INC	39,100	$3.95M	shares
NBIXNEUROCRINE BIOSCIENCES INC	31,300	$3.93M	shares
MOMOHELLO GROUP INC	464,875	$3.92M	shares
MOSMOSAIC CO	107,300	$3.91M	shares
FINVFINVOLUTION GROUP	407,797	$3.87M	shares
LPXLOUISIANA PAC CORP	44,800	$3.85M	shares
LXLEXINFINTECH HLDGS LTD	531,900	$3.83M	shares
PWPPERELLA WEINBERG PARTNERS	195,900	$3.8M	shares
RGLDROYAL GOLD INC	21,000	$3.73M	shares
GPCRSTRUCTURE THERAPEUTICS INC	167,800	$3.48M	shares
TUYATUYA INC	1,469,600	$3.39M	shares
VTMXVESTA REAL ESTATE CORP	120,300	$3.3M	shares
CAVACAVA GROUP INC	37,500	$3.16M	shares
LFMDLIFEMD INC	226,100	$3.08M	shares
ICUIICU MED INC	23,200	$3.07M	shares
ZLABZAI LAB LTD	87,500	$3.06M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	257,600	$2.96M	shares
SRSPIRE INC	40,200	$2.93M	shares
LEALEAR CORP	27,600	$2.62M	shares
YALAYALLA GROUP LTD	359,700	$2.42M	shares
LULUFAX HOLDING LTD	815,600	$2.28M	shares
CGONCG ONCOLOGY INC	86,600	$2.25M	shares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	7,500,000	$2.25M	shares
LLYVALIBERTY MEDIA CORP	28,305	$2.25M	shares
GHCGRAHAM HLDGS CO	2,300	$2.18M	shares
TRUPTRUPANION INC	36,900	$2.04M	shares
INVAINNOVIVA INC	98,200	$1.97M	shares
TCBITEXAS CAP BANCSHARES INC	22,900	$1.82M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	44,500	$1.7M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	476,300	$1.62M	shares
FLGTFULGENT GENETICS INC	80,400	$1.6M	shares
JDJD.COM INC	45,200	$1.48M	shares
VLRSCONTROLADORA VUELA COMP DE A	296,981	$1.41M	shares
BRKRBRUKER CORP	32,800	$1.35M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	33,559	$1.34M	shares
PLAYAGS INCPLAYAGS INC	107,100	$1.34M	shares
UTHRUNITED THERAPEUTICS CORP DEL	4,500	$1.29M	shares
CVGWCALAVO GROWERS INC	47,300	$1.26M	shares
TVGRUPO TELEVISA S A B	562,600	$1.23M	shares
DOCHEALTHPEAK PROPERTIES INC	70,300	$1.23M	shares
NIUNIU TECHNOLOGIES	364,700	$1.23M	shares
ECHOECHOSTAR CORP	43,414	$1.2M	shares
ASTEASTEC INDS INC	27,600	$1.15M	shares
PFGCPERFORMANCE FOOD GROUP CO	12,800	$1.12M	shares
ATHMAUTOHOME INC	42,100	$1.09M	shares
KOFCOCA-COLA FEMSA SAB DE CV	9,400	$909K	shares
LUCID GROUP INCLUCID GROUP INC	420,428	$887K	shares
ONCBEONE MEDICINES LTD	3,500	$847K	shares
GNKGENCO SHIPPING & TRADING LTD	58,000	$758K	shares
CSWCSW INDUSTRIALS INC	2,100	$602K	shares
ALKALASKA AIR GROUP INC	9,900	$490K	shares
REZIRESIDEO TECHNOLOGIES INC	19,500	$430K	shares

How Q3 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 0001104659-25-111415	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC