CANADA PENSION PLAN INVESTMENT BOARD

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

CANADA PENSION PLAN INVESTMENT BOARD reported $105,587,273,906 across 1,319 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 24.3% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-118158

Period: 2024-09-30
Reported value: $106B
Holdings: 1,319
Top 10 weight: 24.3%
New: 144
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+1,203,090	$703M
AVGOadded	+3,512,999	$606M
CRCnew	+10,506,895	$551M
LINadded	+687,801	$328M
NTRadded	+5,250,631	$253M

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
QQQreduced	-1,291,000	-$630M
NVDAreduced	-4,655,843	-$565M
GOOGLreduced	-2,734,939	-$454M
PANWreduced	-1,251,715	-$428M
VIKreduced	-10,300,947	-$359M

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 2024

Share positions as resolved from 13F-HR 0001104659-24-118158, largest first. % of portfolio is the value over $105,587,273,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	32,868,570	$3.99B	3.78%	-4,655,843	Timeline
GOOGLALPHABET INC	20,528,446	$3.4B	3.22%	-2,734,939	Timeline
MSFTMICROSOFT CORP	7,218,705	$3.11B	2.94%	-356,686	Timeline
AAPLAPPLE INC	11,948,748	$2.78B	2.64%	+189,137	Timeline
UNHUNITEDHEALTH GROUP INC	4,332,839	$2.53B	2.4%	+1,203,090	Timeline
METAMETA PLATFORMS INC	3,852,147	$2.21B	2.09%	+166,670	Timeline
MAMASTERCARD INCORPORATED	4,458,739	$2.2B	2.09%	+131,571	Timeline
INFORMATICA INCINFORMATICA INC	73,445,447	$1.86B	1.76%	0
LINLINDE PLC	3,799,961	$1.81B	1.72%	+687,801	Timeline
VIKVIKING HOLDINGS LTD	50,508,695	$1.76B	1.67%	-10,300,947	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,237,000	$1.28B	1.22%	0	Timeline
GEGE AEROSPACE	6,769,464	$1.28B	1.21%	+108,156	Timeline
GOOGALPHABET INC	7,131,728	$1.19B	1.13%	-367,517	Timeline
AMZNAMAZON COM INC	6,342,745	$1.18B	1.12%	-151,874	Timeline
CNQCANADIAN NAT RES LTD MED TER	35,119,002	$1.17B	1.11%	-6,345,500	Timeline
WAYWAYSTAR HLDG CORP	37,209,454	$1.04B	0.98%	0	Timeline
UNPUNION PAC CORP	4,140,013	$1.02B	0.97%	-78,717	Timeline
LLYELI LILLY & CO	1,107,112	$981M	0.93%	+179,959	Timeline
PGPROCTER & GAMBLE CO	5,575,897	$966M	0.91%	-130,302	Timeline
SRADSPORTRADAR GROUP AG	79,555,080	$963M	0.91%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,605,312	$942M	0.89%	-117,308	Timeline
NFLXNETFLIX INC.	1,263,958	$896M	0.85%	+15,751	Timeline
JPMJPMORGAN CHASE & CO	4,119,493	$869M	0.82%	+769,388	Timeline
IQVIQVIA HLDGS INC	3,569,066	$846M	0.8%	+165,578	Timeline
WTRGESSENTIAL UTILS INC	21,661,095	$835M	0.79%	0	Timeline
EQHEQUITABLE HLDGS INC	18,952,271	$797M	0.75%	+299,274	Timeline
EQIXEQUINIX INC	891,077	$791M	0.75%	+11,078	Timeline
COSTCOSTCO WHOLESALE CORPORATION	830,171	$736M	0.7%	-36,137	Timeline
DLRDIGITAL RLTY TR INC	4,335,929	$702M	0.66%	-490,503	Timeline
AVGOBROADCOM INC	3,997,997	$690M	0.65%	+3,512,999	Timeline
JNJJOHNSON & JOHNSON	4,244,466	$688M	0.65%	+247,684	Timeline
NOWSERVICENOW INC	756,279	$676M	0.64%	+120,360	Timeline
TMUST-MOBILE US INC	3,247,439	$670M	0.63%	+140,538	Timeline
WMTWALMART INC	8,261,535	$667M	0.63%	-1,028,102	Timeline
KOCOCA COLA CO	9,279,946	$667M	0.63%	-557,529	Timeline
DDOMINION ENERGY INC	11,387,722	$658M	0.62%	+9,857	Timeline
TRPTC ENERGY CORP	13,475,330	$641M	0.61%	-5,986,825	Timeline
BSXBOSTON SCIENTIFIC CORP	7,489,219	$628M	0.59%	+47,183	Timeline
PLDPROLOGIS INC.	4,957,289	$626M	0.59%	+719,967	Timeline
BACBANK OF AMER CORP	15,458,847	$613M	0.58%	+4,545,363	Timeline
EDRENDEAVOR GROUP HLDGS INC	21,038,712	$601M	0.57%	0	Timeline
ABBVABBVIE INC	2,981,842	$589M	0.56%	+112,937	Timeline
PEPPEPSICO INC	3,278,204	$557M	0.53%	-55,704	Timeline
INVHINVITATION HOMES INC	15,785,768	$557M	0.53%	-29,144	Timeline
CRCCALIFORNIA RES CORP	10,506,895	$551M	0.52%	new	Timeline
PMPHILIP MORRIS INTL INC	4,530,435	$550M	0.52%	+849,293	Timeline
CRMSALESFORCE INC	1,999,421	$547M	0.52%	+87,346	Timeline
AVTRAVANTOR INC	20,924,445	$541M	0.51%	-2,002,880	Timeline
TSLATESLA INC	1,958,378	$512M	0.49%	+838,984	Timeline
TDTORONTO DOMINION BK ONT	7,966,689	$504M	0.48%	-110,968	Timeline
XLFSELECT SECTOR SPDR TR	11,000,000	$499M	0.47%	0	Timeline
VVISA INC	1,797,893	$494M	0.47%	+629,964	Timeline
ISRGINTUITIVE SURGICAL INC	1,006,143	$494M	0.47%	+32,651	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,125,165	$490M	0.46%	+51,853	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	13,654,798	$485M	0.46%	+134,524	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,053,239	$485M	0.46%	-465,129	Timeline
CIVICIVITAS RESOURCES INC	9,524,201	$483M	0.46%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	76,501,166	$481M	0.46%	0	Timeline
MRKMERCK & CO INC	4,062,334	$461M	0.44%	-1,326,455	Timeline
AVBAVALONBAY CMNTYS INC	2,034,402	$458M	0.43%	+48,927	Timeline
NTRNUTRIEN LTD	9,295,028	$447M	0.42%	+5,250,631	Timeline
DHRDANAHER CORP DEL	1,491,382	$415M	0.39%	-138,037	Timeline
PSAPUBLIC STORAGE	1,129,213	$411M	0.39%	-66,572	Timeline
UBERUBER TECHNOLOGIES INC	5,445,146	$409M	0.39%	+1,473,118	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	644,515	$399M	0.38%	-25,355	Timeline
AMDADVANCED MICRO DEVICES INC	2,400,089	$394M	0.37%	-1,158,281	Timeline
ADIANALOG DEVICES INC	1,698,689	$391M	0.37%	+108,512	Timeline
MELIMERCADOLIBRE INC	189,305	$388M	0.37%	-69,150	Timeline
RYROYAL BK CDA	3,102,502	$388M	0.37%	-1,561,269	Timeline
IWMISHARES TR	1,723,000	$381M	0.36%	0	Timeline
VMRKVIVMARK RESIDENTIAL	5,046,690	$376M	0.36%	+45,330	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,293,621	$368M	0.35%	+1,483,365	Timeline
LNGCHENIERE ENERGY INC	2,041,773	$367M	0.35%	-18,849	Timeline
ORCLORACLE CORP	2,038,934	$347M	0.33%	+588,172	Timeline
PBAPEMBINA PIPELINE CORP	8,387,525	$346M	0.33%	0	Timeline
AMTAMERICAN TOWER CORP	1,476,022	$343M	0.33%	-60,233	Timeline
PANWPALO ALTO NETWORKS INC	982,203	$336M	0.32%	-1,251,715	Timeline
ABTABBOTT LABORATORIES	2,913,181	$332M	0.31%	+230,412	Timeline
SHOPSHOPIFY INC	3,997,836	$321M	0.3%	+9,934	Timeline
MDLZMONDELEZ INTL INC	4,258,764	$314M	0.3%	+705,471	Timeline
SUSUNCOR ENERGY INC NEW	8,453,135	$312M	0.3%	+2,434,244	Timeline
GSGOLDMAN SACHS GROUP INC	623,583	$309M	0.29%	-220,063	Timeline
INFYINFOSYS LTD	13,374,340	$298M	0.28%	-8,206,004	Timeline
HDHOME DEPOT INC	732,502	$297M	0.28%	-117,097	Timeline
CNICANADIAN NATL RY CO	2,460,160	$288M	0.27%	+619,300	Timeline
UBSUBS GROUP AG	9,169,746	$283M	0.27%	+538,927	Timeline
KKRKKR & CO INC	2,163,868	$283M	0.27%	-1,043,500	Timeline
NEENEXTERA ENERGY INC	3,284,472	$278M	0.26%	-162,553	Timeline
VZVERIZON COMMUNICATIONS INC	6,140,161	$276M	0.26%	+917,512	Timeline
AMGNAMGEN INC	853,006	$275M	0.26%	+412,208	Timeline
WELLWELLTOWER INC	2,138,218	$274M	0.26%	+25,766	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	59,765,368	$272M	0.26%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,321,884	$265M	0.25%	-847,971	Timeline
KIMKIMCO REALTY CORP	11,186,050	$260M	0.25%	-208,600	Timeline
EXREXTRA SPACE STORAGE INC	1,406,869	$254M	0.24%	-470,231	Timeline
GILDGILEAD SCIENCES INC	3,011,931	$253M	0.24%	+312,068	Timeline
XOMEXXON MOBIL CORP	2,152,840	$252M	0.24%	-774,825	Timeline
LMTLOCKHEED MARTIN CORP	429,659	$251M	0.24%	-21,441	Timeline
CLCOLGATE PALMOLIVE CO	2,396,338	$249M	0.24%	-145,637	Timeline
QQQINVESCO QQQ TR	509,000	$248M	0.24%	-1,291,000	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,401,787	$245M	0.23%	-52,787
ARESARES MANAGEMENT CORPORATION	1,561,097	$243M	0.23%	-20,675	Timeline
SPGIS&P GLOBAL INC	470,851	$243M	0.23%	+45,091	Timeline
AZOAUTOZONE INC	77,105	$243M	0.23%	-1,108	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,577,111	$242M	0.23%	+2,094,862	Timeline
PFEPFIZER INC	8,296,484	$240M	0.23%	+340,848	Timeline
WFCWELLS FARGO & CO	4,238,656	$239M	0.23%	+833,613	Timeline
MSMORGAN STANLEY	2,267,186	$236M	0.22%	-66,584	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,560,976	$236M	0.22%	-379,542	Timeline
ENBENBRIDGE INC	5,683,919	$231M	0.22%	-582,945	Timeline
MDBMONGODB INC	847,456	$229M	0.22%	+843,179	Timeline
BMOBANK OF MONTREAL	2,525,575	$228M	0.22%	-37,053	Timeline
MPCMARATHON PETE CORP	1,374,780	$224M	0.21%	+89,532	Timeline
LADLITHIA MTRS INC	679,711	$216M	0.2%	-10,600	Timeline
BNSBANK NOVA SCOTIA B C	3,882,059	$212M	0.2%	-72,565	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	647,711	$208M	0.2%	0
TDGTRANSDIGM GROUP INC	143,746	$205M	0.19%	-1,665	Timeline
BRXBRIXMOR PPTY GROUP INC	7,324,870	$204M	0.19%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	217,730	$201M	0.19%	+74,334	Timeline
ELVELEVANCE HEALTH INC FORMERLY	386,494	$201M	0.19%	-64,276	Timeline
HRHEALTHCARE RLTY TR	10,942,261	$199M	0.19%	0	Timeline
TELTE CONNECTIVITY PLC	1,304,248	$197M	0.19%	new	Timeline
AXPAMERICAN EXPRESS CO	724,613	$197M	0.19%	-439,485	Timeline
SPGSIMON PPTY GROUP INC NEW	1,075,197	$182M	0.17%	+10,130	Timeline
OREALTY INCOME CORP	2,864,375	$182M	0.17%	+253,892	Timeline
NOCNORTHROP GRUMMAN CORP	343,609	$181M	0.17%	+46,765	Timeline
TGTTARGET CORP	1,136,314	$177M	0.17%	+156,211	Timeline
BKNGBOOKING HOLDINGS INC	42,046	$177M	0.17%	+9,960	Timeline
SYKSTRYKER CORPORATION	489,539	$177M	0.17%	-196,877	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,516,810	$174M	0.17%	+80,007
XBISPDR SERIES TRUST	1,758,000	$174M	0.16%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,060,363	$168M	0.16%	-368,678	Timeline
QSRRESTAURANT BRANDS INTL INC	2,302,357	$166M	0.16%	-1,187,800	Timeline
REXRREXFORD INDL RLTY INC	3,175,465	$160M	0.15%	0	Timeline
FTVFORTIVE CORP	2,012,791	$159M	0.15%	-552,652	Timeline
SOSOUTHERN CO	1,756,570	$158M	0.15%	+111,977	Timeline
STLASTELLANTIS N.V	11,405,591	$158M	0.15%	+1,567,085	Timeline
MFCMANULIFE FINL CORP	5,227,745	$155M	0.15%	-145,717	Timeline
REGNREGENERON PHARMACEUTICALS	146,855	$154M	0.15%	+12,093	Timeline
CRBGCOREBRIDGE FINL INC	5,270,197	$154M	0.15%	-1,044,848	Timeline
KVUEKENVUE INC	6,573,112	$152M	0.14%	+2,539,475	Timeline
MCDMCDONALDS CORP	494,774	$151M	0.14%	-189,697	Timeline
PSXPHILLIPS 66	1,145,590	$151M	0.14%	+702,546	Timeline
CMCSACOMCAST CORP NEW	3,590,088	$150M	0.14%	-906,030	Timeline
KRCKILROY REALTY CORP	3,874,216	$150M	0.14%	0	Timeline
XPXP INC	8,324,262	$149M	0.14%	+135,400	Timeline
ADBEADOBE INC	287,537	$149M	0.14%	-47,200	Timeline
DUKDUKE ENERGY CORP NEW	1,276,956	$147M	0.14%	-74,571	Timeline
ADPAUTOMATIC DATA PROCESSING IN	525,791	$146M	0.14%	-111,509	Timeline
CCITIGROUP INC	2,278,248	$143M	0.14%	-460,206	Timeline
QCOMQUALCOMM INC	836,450	$142M	0.13%	-784,725	Timeline
LPLALPL FINL HLDGS INC	607,765	$141M	0.13%	-167,136	Timeline
SUISUN CMNTYS INC	1,044,991	$141M	0.13%	-377,175	Timeline
AMATAPPLIED MATLS INC	698,751	$141M	0.13%	-301,464	Timeline
ZTSZOETIS INC	718,637	$140M	0.13%	+29,899	Timeline
KMBKIMBERLY-CLARK CORP	984,383	$140M	0.13%	+37,373	Timeline
CBRECBRE GROUP INC	1,123,637	$140M	0.13%	+11,824	Timeline
TRVTRAVELERS COMPANIES INC	592,219	$139M	0.13%	+268,459	Timeline
BNBROOKFIELD CORP	2,568,490	$137M	0.13%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,097,891	$136M	0.13%	+404,869	Timeline
WMSADVANCED DRAIN SYS INC DEL	863,232	$136M	0.13%	-18,981	Timeline
NXPINXP SEMICONDUCTORS N V	560,979	$135M	0.13%	-59,443	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	163,245	$133M	0.13%	-256,872
VRTXVERTEX PHARMACEUTICALS INC	284,004	$132M	0.13%	-53,112	Timeline
MARMARRIOTT INTL INC NEW	529,028	$132M	0.12%	+500,416	Timeline
WCNWASTE CONNECTIONS INC	734,692	$131M	0.12%	+216,006	Timeline
MUMICRON TECHNOLOGY INC	1,266,936	$131M	0.12%	-256,473	Timeline
HCAHCA HEALTHCARE INC	318,415	$129M	0.12%	+67,138	Timeline
VICIVICI PPTYS INC	3,878,508	$129M	0.12%	+424,961	Timeline
IRMIRON MTN INC DEL	1,069,110	$127M	0.12%	+337,595	Timeline
ALCALCON AG	1,270,284	$127M	0.12%	+24,859	Timeline
CSCOCISCO SYS INC	2,382,766	$127M	0.12%	-2,108,623	Timeline
CMECME GROUP INC	574,040	$127M	0.12%	+97,622	Timeline
HUMHUMANA INC	392,179	$124M	0.12%	-57,965	Timeline
KDPKEURIG DR PEPPER INC	3,306,119	$124M	0.12%	+241,826	Timeline
ETNEATON CORP PLC	369,874	$123M	0.12%	+311,146	Timeline
NUNU HLDGS LTD	8,829,539	$121M	0.11%	+2,057,949	Timeline
AEMAGNICO EAGLE MINES LTD	1,489,378	$120M	0.11%	-477,459	Timeline
CVECENOVUS ENERGY INC	7,092,242	$119M	0.11%	+2,481,463	Timeline
FTSFORTIS INC	2,600,483	$118M	0.11%	+457,788	Timeline
CRHCRH PLC	1,261,517	$117M	0.11%	+145,712	Timeline
SYYSYSCO CORP	1,494,419	$117M	0.11%	+498,105	Timeline
TECKTECK RESOURCES LTD	2,230,571	$117M	0.11%	-275,970	Timeline
CBCHUBB LIMITED	399,586	$115M	0.11%	+142,259	Timeline
SBUXSTARBUCKS CORP	1,175,302	$115M	0.11%	-633,369	Timeline
BLACKROCK INCBLACKROCK INC	118,412	$112M	0.11%	-12,862
UDRUDR INC	2,455,484	$111M	0.11%	-527,313	Timeline
VTRVENTAS INC	1,732,466	$111M	0.11%	-24,286	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,910,972	$110M	0.1%	+324,872	Timeline
XRTSPDR SERIES TRUST	1,400,000	$109M	0.1%	0	Timeline
CSXCSX CORP	3,120,990	$108M	0.1%	+77,157	Timeline
INTUINTUIT	171,882	$107M	0.1%	-79,503	Timeline
CCICROWN CASTLE INC	884,718	$105M	0.1%	-121,588	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,470,975	$105M	0.1%	0	Timeline
MDTMEDTRONIC PLC	1,162,347	$105M	0.1%	-361,849	Timeline
GDDYGODADDY INC	667,137	$105M	0.1%	+599,637	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	5,234,808	$104M	0.1%	-805,557
SPOTSPOTIFY TECHNOLOGY S A	282,372	$104M	0.1%	+133,198	Timeline
TAT&T INC	4,710,576	$104M	0.1%	-1,444,470	Timeline
ALLALLSTATE CORP	539,269	$102M	0.1%	+155,052	Timeline
VSATVIASAT INC	8,545,334	$102M	0.1%	-2,811,442	Timeline
NEMNEWMONT CORP	1,903,240	$102M	0.1%	+507,462	Timeline
KRKROGER CO	1,751,405	$100M	0.1%	-403,541	Timeline
GISGENERAL MILLS INC	1,349,038	$99.6M	0.09%	+111,201	Timeline
DDDUPONT DE NEMOURS INC	1,102,300	$98.2M	0.09%	-65,745	Timeline
EAELECTRONIC ARTS INC	682,928	$98M	0.09%	+318,964	Timeline
SHWSHERWIN WILLIAMS CO	254,124	$97M	0.09%	-124,634	Timeline
AMPAMERIPRISE FINL INC	206,367	$97M	0.09%	-21,861	Timeline
SLFSUN LIFE FINANCIAL INC.	1,667,939	$96.9M	0.09%	-6,191	Timeline
FANGDIAMONDBACK ENERGY INC	550,998	$95M	0.09%	+5,796	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	344,858	$94.8M	0.09%	+60,925	Timeline
EXCEXELON CORP	2,318,458	$94M	0.09%	+39,078	Timeline
BDXBECTON DICKINSON & CO	380,747	$91.8M	0.09%	-55,436	Timeline
CTVACORTEVA INC	1,548,752	$91.1M	0.09%	+409,029	Timeline
MRSHMARSH & MCLENNAN COS INC	407,355	$90.9M	0.09%	+69,375	Timeline
HONHONEYWELL INTL INC	429,103	$88.7M	0.08%	+213,226	Timeline
CITHE CIGNA GROUP	254,091	$88M	0.08%	-132,222	Timeline
PCGPG&E CORP	4,419,030	$87.4M	0.08%	+767,255	Timeline
MMM3M CO	637,942	$87.2M	0.08%	+148,440	Timeline
WYWEYERHAEUSER CO	2,551,645	$86.4M	0.08%	+175,489	Timeline
SBACSBA COMMUNICATIONS CORP	352,066	$84.7M	0.08%	-144,899	Timeline
FISVFISERV INC	469,631	$84.4M	0.08%	+354,150	Timeline
PNCPNC FINL SVCS GROUP INC	452,879	$83.7M	0.08%	+118,135	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	936,946	$83.6M	0.08%	-105,046	Timeline
XLESELECT SECTOR SPDR TR	950,000	$83.4M	0.08%	0	Timeline
STZCONSTELLATION BRANDS INC	323,621	$83.4M	0.08%	+1,490	Timeline
VSTVISTRA CORP	697,967	$82.7M	0.08%	+442,667	Timeline
SESEA LTD	874,872	$82.5M	0.08%	+10,072	Timeline
PGRPROGRESSIVE CORP	323,596	$82.1M	0.08%	-274,772	Timeline
CNCCENTENE CORP DEL	1,090,300	$82.1M	0.08%	+13,066	Timeline
PYPLPAYPAL HLDGS INC	1,051,253	$82M	0.08%	+350,146	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,330,788	$81.4M	0.08%	-529,820	Timeline
GIBCGI INC	705,218	$81.2M	0.08%	+12,769	Timeline
XELXCEL ENERGY INC	1,236,683	$80.8M	0.08%	+50,098	Timeline
GDSGDS HLDGS LTD	3,941,425	$80.4M	0.08%	-2,852,274	Timeline
TTTRANE TECHNOLOGIES PLC	206,048	$80.1M	0.08%	+46,501	Timeline
ORLYOREILLY AUTOMOTIVE INC	69,104	$79.6M	0.08%	-12,679	Timeline
NKENIKE INC	891,626	$78.8M	0.07%	+237,600	Timeline
KHCKRAFT HEINZ CO	2,236,972	$78.5M	0.07%	+343,004	Timeline
ADMARCHER DANIELS MIDLAND CO	1,302,939	$77.8M	0.07%	-174,937	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	478,188	$76.8M	0.07%	+15,838	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,449,902	$75.6M	0.07%	-36,565	Timeline
AEPAMERICAN ELEC PWR CO INC	727,351	$74.6M	0.07%	+29,362	Timeline
TRITHOMSON REUTERS CORP	432,654	$73.9M	0.07%	+26,000	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	245,635	$73.7M	0.07%	+38,071	Timeline
EDCONSOLIDATED EDISON INC	693,029	$72.2M	0.07%	-7,160	Timeline
CABOCABLE ONE INC	205,611	$71.9M	0.07%	0	Timeline
FNVFRANCO NEV CORP	574,132	$71.4M	0.07%	-87,820	Timeline
DOWDOW HLDGS INC	1,295,420	$70.8M	0.07%	0	Timeline
ELLAUDER ESTEE COS INC	705,075	$70.3M	0.07%	-66,952	Timeline
TERTERADYNE INC	515,700	$69.1M	0.07%	+399,861	Timeline
ROSTROSS STORES INC	452,833	$68.2M	0.06%	-87,679	Timeline
DASHDOORDASH INC	476,191	$68M	0.06%	+152,029	Timeline
DGDOLLAR GEN CORP	799,281	$67.6M	0.06%	+281,265	Timeline
TJXTJX COS INC NEW	568,936	$66.9M	0.06%	-159,434	Timeline
KKELLANOVA	826,566	$66.7M	0.06%	+26,082	Timeline
TSNTYSON FOODS INC	1,116,890	$66.5M	0.06%	+219,275	Timeline
GMGENERAL MTRS CO	1,479,028	$66.3M	0.06%	+796,042	Timeline
HSICSCHEIN HENRY INC	900,000	$65.6M	0.06%	new	Timeline
PPGPPG INDS INC	488,740	$64.7M	0.06%	-54,021	Timeline
FDXFEDEX CORP	234,939	$64.3M	0.06%	+73,342	Timeline
METMETLIFE INC	771,505	$63.6M	0.06%	-76,802	Timeline
EIXEDISON INTL	725,964	$63.2M	0.06%	-3,269	Timeline
NABLN-ABLE INC	4,837,521	$63.2M	0.06%	0	Timeline
PHPARKER-HANNIFIN CORP	99,786	$63M	0.06%	+12,765	Timeline
TCOMTRIP COM GROUP LTD	1,056,100	$62.8M	0.06%	-607,300	Timeline
NRGNRG ENERGY INC	684,100	$62.3M	0.06%	+130,100	Timeline
DTEDTE ENERGY CO	479,552	$61.6M	0.06%	+29,567	Timeline
BXBLACKSTONE INC	401,372	$61.5M	0.06%	+260,958	Timeline
BABAALIBABA GROUP HLDG LTD	575,000	$61M	0.06%	+414,600	Timeline
ELANELANCO ANIMAL HEALTH INC	4,135,217	$60.7M	0.06%	+282,200	Timeline
DELLDELL TECHNOLOGIES INC	504,543	$59.8M	0.06%	+492,714	Timeline
WABWABTEC	327,750	$59.6M	0.06%	-12,065	Timeline
ILMNILLUMINA INC	454,642	$59.3M	0.06%	-19,108	Timeline
GEVGE VERNOVA INC	230,598	$58.8M	0.06%	+24,386	Timeline
VMCVULCAN MATLS CO	234,550	$58.7M	0.06%	-45,427	Timeline
IDXXIDEXX LABS INC	116,017	$58.6M	0.06%	-14,333	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,572,416	$58.5M	0.06%	+702,042	Timeline
COFCAPITAL ONE FINL CORP	386,725	$57.9M	0.05%	-57,485	Timeline
WECWEC ENERGY GROUP INC	594,430	$57.2M	0.05%	+10,804	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100,000	$57M	0.05%	new	Timeline
AONAON PLC	164,577	$56.9M	0.05%	-43,445	Timeline
LOWLOWES COS INC	207,793	$56.3M	0.05%	-300,885	Timeline
PPLPPL CORP	1,695,580	$56.1M	0.05%	+331,733	Timeline
CVXCHEVRON CORPORATION	378,785	$55.8M	0.05%	+246,772	Timeline
HDBHDFC BANK LTD	891,500	$55.8M	0.05%	+300,700	Timeline
SLBSLB LIMITED	1,321,664	$55.4M	0.05%	+776,372	Timeline
MCOMOODYS CORP	115,529	$54.8M	0.05%	+9,146	Timeline
FLUTFLUTTER ENTMT PLC	230,523	$54.7M	0.05%	+3,635	Timeline
CLXCLOROX CO DEL	334,703	$54.5M	0.05%	-18,691	Timeline
ICLRICON PUB LTD CO	188,405	$54.1M	0.05%	+6,572	Timeline
ETRENTERGY CORP NEW	402,070	$52.9M	0.05%	-37,663	Timeline
GDGENERAL DYNAMICS CORP	172,468	$52.1M	0.05%	-18,142	Timeline
AWKAMERICAN WTR WKS CO INC NEW	356,356	$52.1M	0.05%	0	Timeline
DISDISNEY WALT CO	535,147	$51.5M	0.05%	-560,122	Timeline
CVSCVS HEALTH CORP	814,600	$51.2M	0.05%	-710,133	Timeline
CMICUMMINS INC	157,632	$51M	0.05%	+12,323	Timeline
BNYBANK OF NY MELLON CORP	709,173	$51M	0.05%	-99,564	Timeline
APDAIR PRODUCTS AND CHEMICALS I	168,842	$50.3M	0.05%	0	Timeline
CHDCHURCH & DWIGHT CO INC	474,943	$49.7M	0.05%	+21,773	Timeline
AURAURORA INNOVATION INC	8,373,275	$49.6M	0.05%	0	Timeline
ENPHENPHASE ENERGY INC	436,937	$49.4M	0.05%	-68,318	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	606,944	$48.7M	0.05%	+302,405	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	503,260	$48.3M	0.05%	+37,865	Timeline
ARANTERO RESOURCES CORP	1,656,521	$47.5M	0.04%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	998,967	$47.3M	0.04%	+16,351	Timeline
DVNDEVON ENERGY CORP NEW	1,194,687	$46.7M	0.04%	+617,993	Timeline
AEEAMEREN CORP	521,022	$45.6M	0.04%	-127,284	Timeline
MKCMCCORMICK & CO INC	552,609	$45.5M	0.04%	-25,850	Timeline
NUENUCOR CORP	301,160	$45.3M	0.04%	+80,840	Timeline
BABOEING CO	297,676	$45.3M	0.04%	+58,546	Timeline
BCEBCE INC	1,298,336	$45.2M	0.04%	-568,468	Timeline
FERGFERGUSON ENTERPRISES INC	227,216	$45.1M	0.04%	new	Timeline
MASMASCO CORP	532,924	$44.7M	0.04%	+254,801	Timeline
DLTRDOLLAR TREE INC	629,949	$44.3M	0.04%	-145,384	Timeline
ESEVERSOURCE ENERGY	646,334	$44M	0.04%	0	Timeline
DHID R HORTON INC	225,640	$43M	0.04%	-179,340	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	216,678	$43M	0.04%	-96,638	Timeline
COINCOINBASE GLOBAL INC	240,207	$42.8M	0.04%	+209,558	Timeline
DOCUDOCUSIGN INC	688,163	$42.7M	0.04%	+166,363	Timeline
KGCKINROSS GOLD CORP	4,526,178	$42.4M	0.04%	+3,607,078	Timeline
SANASANA BIOTECHNOLOGY INC	10,175,000	$42.3M	0.04%	0	Timeline
VLTOVERALTO CORP	377,581	$42.2M	0.04%	+133,981	Timeline
TXNTEXAS INSTRS INC	202,097	$41.7M	0.04%	+1,920	Timeline
ACGLARCH CAP GROUP LTD	371,214	$41.5M	0.04%	+84,123	Timeline
TALOTALOS ENERGY INC	4,000,000	$41.4M	0.04%	+600,000	Timeline
ECLECOLAB INC	160,951	$41.1M	0.04%	-1,911	Timeline
AIGAMERICAN INTL GROUP INC	547,408	$40.1M	0.04%	-365,015	Timeline
DBDEUTSCHE BK AG	2,313,935	$40M	0.04%	-1,266,253	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	284,849	$40M	0.04%	-13,591
BIIBBIOGEN INC	205,030	$39.7M	0.04%	+31,366	Timeline
CMSCMS ENERGY CORP	561,840	$39.7M	0.04%	+17,051	Timeline
APHAMPHENOL CORP	604,130	$39.4M	0.04%	+357,515	Timeline
HASHICORP INCHASHICORP INC	1,161,600	$39.3M	0.04%	+819,900
ZKHZKH GROUP LTD	10,618,516	$39.2M	0.04%	0	Timeline
BAPCREDICORP LTD	214,165	$38.8M	0.04%	-7,635	Timeline
DXCMDEXCOM INC	569,693	$38.2M	0.04%	-95,953	Timeline
ITWILLINOIS TOOL WKS INC	145,537	$38.1M	0.04%	+77,764	Timeline
MLMMARTIN MARIETTA MATLS INC	70,771	$38.1M	0.04%	-25,899	Timeline
CORCENCORA INC	167,723	$37.8M	0.04%	+120,726	Timeline
PCARPACCAR INC	380,935	$37.6M	0.04%	+5,104	Timeline
BALLBALL CORP	550,190	$37.4M	0.04%	+62,770	Timeline
KCKINGSOFT CLOUD HLDGS LTD	12,468,786	$36.7M	0.03%	-8,231,214	Timeline
STNSTANTEC INC	455,150	$36.6M	0.03%	+365,641	Timeline
AKAMAKAMAI TECHNOLOGIES INC	355,493	$35.9M	0.03%	-556,581	Timeline
MSCIMSCI INC	60,547	$35.3M	0.03%	+2,389	Timeline
HSYHERSHEY CO	183,241	$35.1M	0.03%	+6,731	Timeline
GPNGLOBAL PMTS INC	338,232	$34.6M	0.03%	-86,474	Timeline
NTAPNETAPP INC	280,458	$34.6M	0.03%	+132,568	Timeline
FTNTFORTINET INC	441,765	$34.3M	0.03%	+276,300	Timeline
FFORD MTR CO	3,236,896	$34.2M	0.03%	+1,864,253	Timeline
MGAMAGNA INTL INC	823,679	$33.8M	0.03%	-5,908	Timeline
RSGREPUBLIC SVCS INC	166,838	$33.5M	0.03%	-14,438	Timeline
CDNSCADENCE DESIGN SYSTEM INC	123,417	$33.4M	0.03%	+108,908	Timeline
MSIMOTOROLA SOLUTIONS INC	74,387	$33.4M	0.03%	-28,918	Timeline
CEGCONSTELLATION ENERGY CORP	125,590	$32.7M	0.03%	-163,184	Timeline
LHXL3HARRIS TECHNOLOGIES INC	136,892	$32.6M	0.03%	+19,851	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,000,000	$32.5M	0.03%	new	Timeline
LULULULULEMON ATHLETICA INC	118,274	$32.1M	0.03%	+66,470	Timeline
TFIITFI INTERNATIONAL INC	233,855	$32.1M	0.03%	0	Timeline
PODDINSULET CORP	137,470	$32M	0.03%	-287,942	Timeline
HWMHOWMET AEROSPACE INC	317,773	$31.9M	0.03%	+15,724	Timeline
PWRQUANTA SVCS INC	106,605	$31.8M	0.03%	+62,941	Timeline
CUBECUBESMART	589,000	$31.7M	0.03%	-36,000	Timeline
OTEXOPEN TEXT CORP	924,438	$30.8M	0.03%	+61,832	Timeline
XYZBLOCK INC	456,895	$30.7M	0.03%	-200,772	Timeline
STTSTATE STR CORP	343,030	$30.3M	0.03%	-65,011	Timeline
VRSKVERISK ANALYTICS INC	113,087	$30.3M	0.03%	+16,950	Timeline
LENLENNAR CORP	159,975	$30M	0.03%	-174,667	Timeline
OTISOTIS WORLDWIDE CORP	286,608	$29.8M	0.03%	+12,636	Timeline
FASTFASTENAL CO	415,682	$29.7M	0.03%	+69,111	Timeline
HIGHARTFORD INSURANCE GROUP INC	250,237	$29.4M	0.03%	+20,530	Timeline
EBAYEBAY INC.	450,715	$29.3M	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	264,372	$29.2M	0.03%	-64,846	Timeline
BZKANZHUN LIMITED	1,679,510	$29.2M	0.03%	-1,216,500	Timeline
UHSUNIVERSAL HLTH SVCS INC	125,900	$28.8M	0.03%	+31,500	Timeline
MCKMCKESSON CORP	57,993	$28.7M	0.03%	-206,342	Timeline
BHFBRIGHTHOUSE FINL INC	634,477	$28.6M	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	137,729	$28.2M	0.03%	+116,000	Timeline
AMEAMETEK INC	162,751	$27.9M	0.03%	+12,219	Timeline
EWEDWARDS LIFESCIENCES CORP	423,441	$27.9M	0.03%	+129,105	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	395,100	$27.8M	0.03%	+154,584	Timeline
HLTHILTON WORLDWIDE HLDGS INC	119,998	$27.7M	0.03%	+95,590	Timeline
SRESEMPRA	329,492	$27.6M	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	357,010	$27.6M	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	110,646	$27.5M	0.03%	+74,906	Timeline
JCIJOHNSON CONTROLS INTERNATION	352,900	$27.4M	0.03%	+257,619	Timeline
CRWDCROWDSTRIKE HLDGS INC	97,134	$27.2M	0.03%	+18,960	Timeline
CDWCDW CORP	119,793	$27.1M	0.03%	-174,509	Timeline
CINFCINCINNATI FINL CORP	197,900	$26.9M	0.03%	-111,664	Timeline
FISFIDELITY NATL INFORMATION SV	319,658	$26.8M	0.03%	-25,605	Timeline
SCCOSOUTHERN COPPER CORP	231,153	$26.7M	0.03%	+1,287	Timeline
AERAERCAP HOLDINGS NV	281,013	$26.6M	0.03%	0	Timeline
GILGILDAN ACTIVEWEAR INC	563,498	$26.6M	0.03%	0	Timeline
EQTEQT CORP	710,223	$26M	0.02%	+33,421	Timeline
VEEVVEEVA SYS INC	123,457	$25.9M	0.02%	+33,230	Timeline
XYLXYLEM INC	191,813	$25.9M	0.02%	+27,233	Timeline
NTRSNORTHERN TR CORP	285,200	$25.7M	0.02%	-135,063	Timeline
MTZMASTEC INC	207,800	$25.6M	0.02%	+49,500	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	118,899	$25.6M	0.02%	+7,983	Timeline
HESS CORPHESS CORP	186,387	$25.3M	0.02%	+7,324
PHMPULTE GROUP INC	175,603	$25.2M	0.02%	-27,397	Timeline
INTCINTEL CORP	1,052,678	$24.7M	0.02%	-2,298,743	Timeline
JJACOBS SOLUTIONS INC	188,032	$24.6M	0.02%	+11,716	Timeline
CARRCARRIER GLOBAL CORPORATION	305,497	$24.6M	0.02%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	989,483	$24.5M	0.02%	-943,900	Timeline
HALHALLIBURTON CO	842,355	$24.5M	0.02%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	83,052	$24.5M	0.02%	+12,233	Timeline
LDOSLEIDOS HOLDINGS INC	149,812	$24.4M	0.02%	-39,100	Timeline
MRNAMODERNA INC	365,172	$24.4M	0.02%	+131,226	Timeline
BNTXBIONTECH SE	202,322	$24M	0.02%	+3,726	Timeline
DKNGDRAFTKINGS INC NEW	612,665	$24M	0.02%	+314,260	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	220,159	$23.8M	0.02%	-78,082	Timeline
MRVLMARVELL TECHNOLOGY INC	326,288	$23.5M	0.02%	+49,585	Timeline
LYFTLYFT INC	1,833,600	$23.4M	0.02%	+232,200	Timeline
LOGILOGITECH INTL S A	259,433	$23.2M	0.02%	-42,589	Timeline
YUMCYUM CHINA HLDGS INC	510,730	$23M	0.02%	-109,500	Timeline
QRVOQORVO INC	222,000	$22.9M	0.02%	-60,000	Timeline
NTNXNUTANIX INC	379,200	$22.5M	0.02%	+260,500	Timeline
EMREMERSON ELEC CO	204,910	$22.4M	0.02%	0	Timeline
QIAGEN NVQIAGEN NV	485,100	$22.1M	0.02%	+207,637
CATCATERPILLAR INC	56,406	$22.1M	0.02%	-2,660	Timeline
HRLHORMEL FOODS CORP	694,047	$22M	0.02%	-41,199	Timeline
YUMYUM BRANDS INC	156,031	$21.8M	0.02%	+29,481	Timeline
RPRXROYALTY PHARMA PLC	766,545	$21.7M	0.02%	-18,020	Timeline
NVRNVR INC	2,207	$21.7M	0.02%	+349	Timeline
CPRTCOPART INC	407,508	$21.4M	0.02%	+205,588	Timeline
DBXDROPBOX INC	830,200	$21.1M	0.02%	+542,900	Timeline
FERFERROVIAL NV	490,225	$21.1M	0.02%	0	Timeline
CPAYCORPAY INC	66,854	$20.9M	0.02%	+2,818	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	149,560	$20.8M	0.02%	+66,667	Timeline
SWKSTANLEY BLACK & DECKER INC	188,929	$20.8M	0.02%	+156,697	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	636,286	$20.8M	0.02%	+162,655
WFGWEST FRASER TIMBER CO LTD	212,719	$20.7M	0.02%	-23,600	Timeline
COOCOOPER COS INC	187,602	$20.7M	0.02%	-46,372	Timeline
HPPHUDSON PAC PPTYS INC	4,319,601	$20.6M	0.02%	0	Timeline
NIONIO INC	3,086,888	$20.6M	0.02%	0	Timeline
JOYYJOYY INC	567,600	$20.6M	0.02%	-163,200	Timeline
GFLGFL ENVIRONMENTAL INC	509,906	$20.4M	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	870,478	$20.3M	0.02%	+49,932	Timeline
PAYCPAYCOM SOFTWARE INC	121,174	$20.2M	0.02%	-40,936	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	181,000	$20.2M	0.02%	+20,600	Timeline
JLLJONES LANG LASALLE INC	72,900	$19.7M	0.02%	-600	Timeline
LPXLOUISIANA PAC CORP	182,600	$19.6M	0.02%	-13,800	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	500,898	$19.5M	0.02%	-239,002
CAECAE INC	1,033,296	$19.4M	0.02%	0	Timeline
RLRALPH LAUREN CORP	99,900	$19.4M	0.02%	-17,800	Timeline
SAMBOSTON BEER INC	66,800	$19.3M	0.02%	+18,500	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	640,600	$19.3M	0.02%	+133,000
MTCHMATCH GROUP INC NEW	508,883	$19.3M	0.02%	+58,754	Timeline
BAXBAXTER INTL INC	501,557	$19M	0.02%	0	Timeline
GAPGAP INC	863,600	$19M	0.02%	+94,900	Timeline
SFMSPROUTS FMRS MKT INC	172,400	$19M	0.02%	+8,400	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	471,600	$19M	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	47,487	$19M	0.02%	+42,420	Timeline
BILLBILL HOLDINGS INC	358,321	$18.9M	0.02%	+67,421	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	49,186	$18.9M	0.02%	-33,440
PRUPRUDENTIAL FINL INC	155,404	$18.8M	0.02%	0	Timeline
MEDPMEDPACE HLDGS INC	56,000	$18.7M	0.02%	+500	Timeline
SNOWSNOWFLAKE INC	161,155	$18.5M	0.02%	-23,441	Timeline
MOHMOLINA HEALTHCARE INC	53,376	$18.4M	0.02%	-636	Timeline
AGIALAMOS GOLD INC	921,188	$18.4M	0.02%	+613,188	Timeline
ROKUROKU INC	244,600	$18.3M	0.02%	+49,700	Timeline
EOGEOG RES INC	148,302	$18.2M	0.02%	-107,319	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,859	$18.1M	0.02%	+9,458	Timeline
BLDRBUILDERS FIRSTSOURCE INC	93,538	$18.1M	0.02%	+52,889	Timeline
VLOVALERO ENERGY CORP	132,670	$17.9M	0.02%	-56,362	Timeline
EMEEMCOR GROUP INC	41,300	$17.8M	0.02%	+200	Timeline
ACIALBERTSONS COMPANIES INC	954,400	$17.6M	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	161,210	$17.6M	0.02%	-800	Timeline
PLPLANET LABS PBC	7,800,000	$17.4M	0.02%	0	Timeline
DDOGDATADOG INC	150,851	$17.4M	0.02%	-217,029	Timeline
ZMZOOM COMMUNICATIONS INC	247,542	$17.3M	0.02%	-397,064	Timeline
MANHMANHATTAN ASSOCIATES INC	61,100	$17.2M	0.02%	+200	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	310,500	$17.2M	0.02%	-47,600
VRSNVERISIGN INC	88,768	$16.9M	0.02%	-32,277	Timeline
EXELEXELIXIS INC	640,400	$16.6M	0.02%	+2,600	Timeline
PAASPAN AMERN SILVER CORP	794,620	$16.6M	0.02%	+775,320	Timeline
BLCOBAUSCH PLUS LOMB CORP	851,675	$16.4M	0.02%	0	Timeline
IOTSAMSARA INC	339,900	$16.4M	0.02%	-281,300	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,299,536	$16.3M	0.02%	+1,143,836
EFXEQUIFAX INC	55,635	$16.3M	0.02%	+23,200	Timeline
HUBSHUBSPOT INC	30,588	$16.3M	0.02%	+19,182	Timeline
SMGSCOTTS MIRACLE-GRO CO	186,800	$16.2M	0.02%	+88,500	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	264,000	$16M	0.02%	0
ABNBAIRBNB INC	124,527	$15.8M	0.01%	-64,901	Timeline
FSVFIRSTSERVICE CORP NEW	86,300	$15.8M	0.01%	+27,920	Timeline
CAVACAVA GROUP INC	127,400	$15.8M	0.01%	+124,600	Timeline
GRMNGARMIN LTD	89,368	$15.7M	0.01%	+7,076	Timeline
TRGPTARGA RES CORP	105,759	$15.7M	0.01%	-22,441	Timeline
TWTRADEWEB MKTS INC	126,201	$15.6M	0.01%	+4,781	Timeline
COKECOCA COLA CONS INC	11,800	$15.5M	0.01%	new	Timeline
TXTTEXTRON INC	174,968	$15.5M	0.01%	+68,100	Timeline
LLOEWS CORP	194,677	$15.4M	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	641,853	$15.4M	0.01%	+260,122	Timeline
CHRWC H ROBINSON WORLDWIDE IN	139,160	$15.4M	0.01%	+111,894	Timeline
LNTHLANTHEUS HLDGS INC	138,800	$15.2M	0.01%	+47,600	Timeline
PAYXPAYCHEX INC	113,354	$15.2M	0.01%	-10,996	Timeline
DSGXDESCARTES SYS GROUP INC	147,551	$15.2M	0.01%	-600	Timeline
PATHUIPATH INC	1,187,500	$15.2M	0.01%	+605,600	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
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	36,000,000	$35.8M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	30,599,000	$27.7M	-1,000,000

Sold out in Q3 2024

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,434,642	$216M	shares
SMHVANECK ETF TRUST	540,000	$141M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	862,468	$82.1M	shares
NVSNOVARTIS AG	606,890	$64.6M	shares
ESSESSEX PPTY TR INC	210,989	$57.4M	shares
SRPTSAREPTA THERAPEUTICS INC	230,300	$36.4M	shares
CNPCENTERPOINT ENERGY INC	1,167,899	$36.2M	shares
BIDUBAIDU INC	413,500	$35.8M	shares
WPCWP CAREY INC	583,851	$32.1M	shares
AVYAVERY DENNISON CORP	127,865	$28M	shares
AOMRANGEL OAK MORTGAGE REIT INC	2,105,263	$27.6M	shares
FERGUSON PLCFERGUSON PLC	139,365	$27M	shares
AMCOR PLCAMCOR PLC	2,294,461	$22.4M	shares
AMHAMERICAN HOMES 4 RENT	482,016	$17.9M	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	20,700,000	$17.5M	principal
NXTNEXTPOWER INC	354,428	$16.6M	shares
DARDARLING INGREDIENTS INC	419,200	$15.4M	shares
JXNJACKSON FINANCIAL INC	177,000	$13.1M	shares
MNSOMINISO GROUP HLDG LTD	667,343	$12.7M	shares
NTESNETEASE COM INC	129,200	$12.3M	shares
CNMCORE & MAIN INC	244,000	$11.9M	shares
IRDMIRIDIUM COMMUNICATIONS INC	430,500	$11.5M	shares
VECOVEECO INSTRS INC DEL	245,000	$11.4M	shares
PORPORTLAND GEN ELEC CO	248,000	$10.7M	shares
WDCWESTERN DIGITAL CORP	136,000	$10.3M	shares
WESTROCK COWESTROCK CO	190,000	$9.55M	shares
INSPINSPIRE MED SYS INC	70,500	$9.44M	shares
GLOBGLOBANT S A	49,831	$8.88M	shares
VCVISTEON CORP	70,100	$7.48M	shares
ENCORE WIRE CORPENCORE WIRE CORP	25,300	$7.33M	shares
FLEXFLEX LTD	231,300	$6.82M	shares
CFLTCONFLUENT INC-CLASS A	207,200	$6.12M	shares
TREXTREX INC	80,000	$5.93M	shares
GENGEN DIGITAL INC	228,700	$5.71M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	208,000	$5.62M	shares
CIGICOLLIERS INTL GROUP INC	49,715	$5.55M	shares
OHIOMEGA HEALTHCARE INVS INC	137,000	$4.69M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	113,500	$4.64M	shares
FOXAFOX CORP	132,071	$4.54M	shares
HIBBETT INCHIBBETT INC	51,600	$4.5M	shares
PACGRUPO AEROPORTUNARIO DEL PAC	27,900	$4.35M	shares
BBBLACKBERRY LTD	1,673,548	$4.18M	shares
NATLNCR ATLEOS CORPORATION	153,000	$4.13M	shares
FETFORUM ENERGY TECHNOLOGIES IN	228,590	$3.85M	shares
MSGEMADISON SQUARE GARDEN ENTMT	110,200	$3.77M	shares
CALXCALIX INC	100,300	$3.55M	shares
BTUPEABODY ENGR CORP	150,779	$3.34M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	148,645	$3.29M	shares
SBSCOMPANHIA DE SANEAMENTO BASI	244,800	$3.29M	shares
EXPEEXPEDIA GROUP INC	25,742	$3.24M	shares
ADMAADMA BIOLOGICS INC	260,200	$2.91M	shares
HHHHOWARD HUGHES HOLDINGS INC	44,600	$2.89M	shares
SLABSILICON LABORATORIES INC	26,100	$2.89M	shares
FNFFIDELITY NATL FINL INC	58,100	$2.87M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	179,300	$2.78M	shares
PRIMPRIMORIS SVCS CORP	54,286	$2.71M	shares
IWPISHARES TR	23,000	$2.54M	shares
KOFCOCA-COLA FEMSA SAB DE CV	29,300	$2.52M	shares
CWENCLEARWAY ENERGY INC	101,000	$2.49M	shares
NATNORDIC AMERICAN TANKERS LIMI	608,000	$2.42M	shares
SONSONOCO PRODS CO	47,700	$2.42M	shares
UFPIUFP INDUSTRIES INC	21,200	$2.37M	shares
HUYAHUYA INC	519,600	$2.05M	shares
HEHAWAIIAN ELEC INDS INC MTN B	223,500	$2.02M	shares
STVNSTEVANATO GROUP S P A	105,066	$1.93M	shares
LILAKLIBERTY LATIN AMERICA LTD	196,900	$1.89M	shares
ENVAENOVA INTL INC	30,000	$1.87M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	653,420	$1.85M	shares
ALLYALLY FINL INC	45,600	$1.81M	shares
AFGAMERICAN FINANCIAL GROUP INC	14,700	$1.81M	shares
ACTENACT HLDGS INC	58,000	$1.78M	shares
ALBALBEMARLE CORP	18,326	$1.75M	shares
THCTENET HEALTHCARE CORP	12,300	$1.64M	shares
HCCWARRIOR MET COAL INC	25,700	$1.61M	shares
SSENTINELONE INC	75,600	$1.59M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	71,330	$1.58M	shares
CUBICUSTOMERS BANCORP INC	32,900	$1.58M	shares
ENOVENOVIS CORPORATION	34,733	$1.57M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	3,000	$1.49M	shares
AIRAAR CORP	20,100	$1.46M	shares
IIPRINNOVATIVE INDL PPTYS INC	13,100	$1.43M	shares
RVTYREVVITY INC	13,377	$1.4M	shares
KGSKODIAK GAS SVCS INC	51,100	$1.39M	shares
ITRIITRON INC	14,000	$1.39M	shares
RIVNRIVIAN AUTOMOTIVE INC	100,225	$1.35M	shares
MTXMINERALS TECHNOLOGIES INC	16,041	$1.33M	shares
GRALGRAIL INC	86,108	$1.32M	shares
CUZCOUSINS PPTYS INC	56,000	$1.3M	shares
GDRXGOODRX HLDGS INC	166,142	$1.3M	shares
XPOXPO INC	12,000	$1.27M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	95,380	$1.24M	shares
AGOASSURED GUARANTY LTD	16,000	$1.23M	shares
OPTUOPTIMUM COMMUNICATIONS INC	595,100	$1.21M	shares
SEESEALED AIR CORP NEW	34,417	$1.2M	shares
FDSFACTSET RESH SYS INC	2,808	$1.15M	shares
RGLDROYAL GOLD INC	8,800	$1.1M	shares
USFDUS FOODS HLDG CORP	20,200	$1.07M	shares
FINVFINVOLUTION GROUP	217,800	$1.04M	shares
SNEXSTONEX GROUP INC	13,711	$1.03M	shares
SGSWEETGREEN INC	33,800	$1.02M	shares

How Q3 2024 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 0001104659-24-118158	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC