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
SYFSYNCHRONY FINANCIAL	304,700	$15.2M	0.01%	-43,089	Timeline
CRUSCIRRUS LOGIC INC	120,400	$15M	0.01%	-12,000	Timeline
PSNPARSONS CORP DEL	143,800	$14.9M	0.01%	+65,800	Timeline
HTHTH WORLD GROUP LTD	400,000	$14.9M	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	42,050	$14.9M	0.01%	+8,818	Timeline
BRBRBELLRING BRANDS INC	241,600	$14.7M	0.01%	-28,800	Timeline
TWLOTWILIO INC	224,602	$14.6M	0.01%	+30,600	Timeline
TAPMOLSON COORS BEVERAGE CO	253,900	$14.6M	0.01%	-132,600	Timeline
HBANHUNTINGTON BANCSHARES INC	987,558	$14.5M	0.01%	+81,641	Timeline
WMWASTE MGMT INC DEL	68,063	$14.1M	0.01%	0	Timeline
WDAYWORKDAY INC	57,610	$14.1M	0.01%	-43,760	Timeline
MASIMASIMO CORP	104,300	$13.9M	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	101,511	$13.8M	0.01%	-156,463	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	189,000	$13.8M	0.01%	+42,800
MKLMARKEL GROUP INC	8,789	$13.8M	0.01%	-385	Timeline
RJFRAYMOND JAMES FINL INC	112,409	$13.8M	0.01%	-14,711	Timeline
TFCTRUIST FINL CORP	320,831	$13.7M	0.01%	-428,447	Timeline
FITBFIFTH THIRD BANCORP	318,241	$13.6M	0.01%	+90,004	Timeline
SKXSKECHERS U S A INC	201,100	$13.5M	0.01%	-38,900	Timeline
UALUNITED AIRLS HLDGS INC	233,160	$13.3M	0.01%	-421,238	Timeline
HBMHUDBAY MINERALS INC	1,431,900	$13.2M	0.01%	0	Timeline
ITGARTNER INC	25,925	$13.1M	0.01%	+8,519	Timeline
HPQHP INC	362,093	$13M	0.01%	+315,193	Timeline
BROSDUTCH BROS INC	397,200	$12.7M	0.01%	+205,000	Timeline
HUNHUNTSMAN CORP	522,100	$12.6M	0.01%	+60,000	Timeline
ACMAECOM	121,900	$12.6M	0.01%	-600	Timeline
IRINGERSOLL RAND INC	127,920	$12.6M	0.01%	-123,657	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	206,500	$12.5M	0.01%	-13,000	Timeline
TEAMATLASSIAN CORPORATION	78,204	$12.4M	0.01%	-144,674	Timeline
RGAREINSURANCE GROUP AMER INC	56,800	$12.4M	0.01%	0	Timeline
WINGWINGSTOP INC	29,700	$12.4M	0.01%	+25,500	Timeline
LVSLAS VEGAS SANDS CORP	245,133	$12.3M	0.01%	-291,016	Timeline
ETSYETSY INC	221,800	$12.3M	0.01%	+152,700	Timeline
QFINQFIN HOLDINGS INC	411,600	$12.3M	0.01%	-239,500	Timeline
ANSYS INCANSYS INC	38,342	$12.2M	0.01%	-45,185
ZZILLOW GROUP INC	191,200	$12.2M	0.01%	0	Timeline
HEI-AHEICO CORP NEW	59,766	$12.2M	0.01%	+7,303	Timeline
CFGCITIZENS FINL GROUP INC	295,000	$12.1M	0.01%	-684,020	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	7,500,000	$12M	0.01%	0
ARMKARAMARK	308,400	$11.9M	0.01%	-188,900	Timeline
ADSKAUTODESK INC	43,291	$11.9M	0.01%	-1,028	Timeline
GLGLOBE LIFE INC	112,600	$11.9M	0.01%	+97,600	Timeline
PINSPINTEREST INC	365,323	$11.8M	0.01%	+354,223	Timeline
FOXFOX CORP	301,000	$11.7M	0.01%	-5,098	Timeline
EVRGEVERGY INC	188,000	$11.7M	0.01%	0	Timeline
CPTCAMDEN PPTY TR	93,900	$11.6M	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	352,500	$11.5M	0.01%	-692,794	Timeline
BBYBEST BUY INC	110,833	$11.4M	0.01%	-67,026	Timeline
TPRTAPESTRY INC	243,300	$11.4M	0.01%	+233,000	Timeline
EMNEASTMAN CHEM CO	101,800	$11.4M	0.01%	+97,000	Timeline
DECKDECKERS OUTDOOR CORP	71,400	$11.4M	0.01%	+67,000	Timeline
SWKSSKYWORKS SOLUTIONS INC	114,900	$11.3M	0.01%	-21,948	Timeline
FWONKLIBERTY MEDIA CORP DEL	144,570	$11.2M	0.01%	0	Timeline
WBWEIBO CORP	1,106,185	$11.2M	0.01%	-203,200	Timeline
AQNALGONQUIN POWER & UTILITIES	2,022,837	$11.1M	0.01%	0	Timeline
CVNACARVANA CO	63,168	$11M	0.01%	-193,432	Timeline
NETCLOUDFLARE INC	134,713	$10.9M	0.01%	+101,730	Timeline
QLYSQUALYS INC	84,000	$10.8M	0.01%	+21,000	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	7,819,268	$10.7M	0.01%	0
ULTAULTA BEAUTY INC	27,200	$10.6M	0.01%	-15,911	Timeline
DXCDXC TECHNOLOGY CO	510,012	$10.6M	0.01%	+58,300	Timeline
PVHPVH CORPORATION	104,900	$10.6M	0.01%	+36,600	Timeline
AJGGALLAGHER ARTHUR J & CO	37,531	$10.6M	0.01%	-26,008	Timeline
STNGSCORPIO TANKERS INC	145,500	$10.4M	0.01%	-23,100	Timeline
GNRCGENERAC HLDGS INC	64,724	$10.3M	0.01%	+57,249	Timeline
MOSMOSAIC CO	383,100	$10.3M	0.01%	+216,600	Timeline
MMACYS INC	650,200	$10.2M	0.01%	+198,800	Timeline
DRIDARDEN RESTAURANTS INC	61,655	$10.1M	0.01%	+33,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	117,801	$10.1M	0.01%	-106,000	Timeline
APPFAPPFOLIO INC	42,600	$10M	0.01%	+27,800	Timeline
ACADACADIA PHARMACEUTICALS INC	651,100	$10M	0.01%	-87,600	Timeline
PBFPBF ENERGY INC	318,900	$9.87M	0.01%	+56,300	Timeline
BROBROWN & BROWN INC	95,110	$9.85M	0.01%	+36,408	Timeline
AMEDISYS INCAMEDISYS INC	102,000	$9.84M	0.01%	+22,800
DGXQUEST DIAGNOSTICS INC	63,300	$9.83M	0.01%	+41,604	Timeline
KEYKEYCORP	584,900	$9.8M	0.01%	-31,500	Timeline
CHWYCHEWY INC	332,000	$9.72M	0.01%	-10,000	Timeline
YETIYETI HLDGS INC	235,200	$9.65M	0.01%	+130,800	Timeline
FLSFLOWSERVE CORP	186,600	$9.65M	0.01%	-71,500	Timeline
JBLJABIL INC	80,400	$9.63M	0.01%	+21,400	Timeline
VIPSVIPSHOP HLDGS LTD	612,314	$9.63M	0.01%	-2,766,800	Timeline
IPINTERNATIONAL PAPER CO	196,700	$9.61M	0.01%	+64,400	Timeline
AXTAAXALTA COATING SYS LTD	263,700	$9.54M	0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	188,100	$9.52M	0.01%	+91,600	Timeline
USBUS BANCORP	208,073	$9.52M	0.01%	-121,172	Timeline
BHCBAUSCH HEALTH COS INC	1,143,476	$9.34M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	61,841	$9.29M	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	123,600	$9.25M	0.01%	+24,400	Timeline
EVREVERCORE INC	36,500	$9.25M	0.01%	0	Timeline
TOLTOLL BROTHERS INC	59,600	$9.21M	0.01%	-41,500	Timeline
SNPSSYNOPSYS INC	17,684	$8.96M	0.01%	0	Timeline
MORNMORNINGSTAR INC	27,958	$8.92M	0.01%	+13,000	Timeline
MKTXMARKETAXESS HLDGS INC	34,689	$8.89M	0.01%	+17,100	Timeline
ROPROPER TECHNOLOGIES INC	15,806	$8.8M	0.01%	+9,578	Timeline
BKRBAKER HUGHES COMPANY	241,698	$8.74M	0.01%	-116,398	Timeline
NWLNEWELL BRANDS INC	1,127,100	$8.66M	0.01%	+481,000	Timeline
FUTUFUTU HLDGS LTD	90,000	$8.61M	0.01%	0	Timeline
ATIATI INC	128,200	$8.58M	0.01%	+17,100	Timeline
OKEONEOK INC NEW	93,225	$8.5M	0.01%	+39,634	Timeline
ROKROCKWELL AUTOMATION INC	31,257	$8.39M	0.01%	+12,663	Timeline
UUNITY SOFTWARE INC	369,700	$8.36M	0.01%	-209,479	Timeline
TUTELUS CORPORATION	493,691	$8.29M	0.01%	+3,576	Timeline
TMETENCENT MUSIC ENTMT GROUP	686,300	$8.27M	0.01%	-645,990	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	778,600	$8.27M	0.01%	+94,300
SHAKSHAKE SHACK INC	79,100	$8.16M	0.01%	+52,200	Timeline
ONON SEMICONDUCTOR CORP	112,192	$8.15M	0.01%	-42,320	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,380	$8.07M	0.01%	-4,365	Timeline
ALKSALKERMES PLC	286,300	$8.01M	0.01%	+59,300	Timeline
FICOFAIR ISAAC CORP	4,088	$7.95M	0.01%	+2,084	Timeline
NDAQNASDAQ INC	108,774	$7.94M	0.01%	+4,171	Timeline
CCLCARNIVAL CORP	426,100	$7.87M	0.01%	-351,800	Timeline
RBLXROBLOX CORP	177,334	$7.85M	0.01%	-370,237	Timeline
ALGNALIGN TECHNOLOGY INC	30,841	$7.84M	0.01%	-75,982	Timeline
CGCARLYLE GROUP INC	180,500	$7.77M	0.01%	-397,300	Timeline
HOODROBINHOOD MKTS INC	331,396	$7.76M	0.01%	-587,604	Timeline
AFLAFLAC INC	69,015	$7.72M	0.01%	-15,132	Timeline
CXCEMEX SAB DE CV	1,263,200	$7.71M	0.01%	0	Timeline
IYWISHARES TR	50,000	$7.58M	0.01%	0	Timeline
MURMURPHY OIL CORP	222,600	$7.51M	0.01%	-105,975	Timeline
JBHTHUNT J B TRANS SVCS INC	43,018	$7.41M	0.01%	+7,956	Timeline
NTRANATERA INC	58,100	$7.38M	0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	182,858	$7.36M	0.01%	-52,191	Timeline
KLACKLA CORP	9,456	$7.32M	0.01%	-1,362	Timeline
CNXCNX RES CORP	223,400	$7.28M	0.01%	0	Timeline
ARMARM HOLDINGS PLC	50,486	$7.22M	0.01%	+5,775	Timeline
AYIACUITY INC	26,000	$7.16M	0.01%	+500	Timeline
DEDEERE & CO	17,019	$7.1M	0.01%	-90,035	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	16,884	$7.03M	0.01%	new
ENTGENTEGRIS INC	62,000	$6.98M	0.01%	new	Timeline
FLRFLUOR CORP	144,500	$6.89M	0.01%	+13,700	Timeline
CARAVIS BUDGET GROUP INC	78,700	$6.89M	0.01%	+15,600	Timeline
PCORPROCORE TECHNOLOGIES INC	110,900	$6.84M	0.01%	-95,000	Timeline
RACEFERRARI N V	14,524	$6.83M	0.01%	-9,557	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	24,000	$6.79M	0.01%	-18,300	Timeline
NORDSTROM INCNORDSTROM INC	301,200	$6.77M	0.01%	+10,400
KEYSKEYSIGHT TECHNOLOGIES INC	42,418	$6.74M	0.01%	-10,804	Timeline
COLDAMERICOLD REALTY TRUST INC	237,800	$6.72M	0.01%	0	Timeline
TTDTHE TRADE DESK INC	61,222	$6.71M	0.01%	-48,941	Timeline
IDCCINTERDIGITAL INC	47,300	$6.7M	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	20,547	$6.66M	0.01%	+18,592	Timeline
WWAYFAIR INC	118,400	$6.65M	0.01%	-64,500	Timeline
NVMINOVA LTD	31,736	$6.65M	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	44,654	$6.63M	0.01%	-10,981	Timeline
AOSSMITH A O CORP	73,800	$6.63M	0.01%	-28,600	Timeline
ZIONZIONS BANCORPORATION NATL AS	140,000	$6.61M	0.01%	new	Timeline
HOLXHOLOGIC INC	80,548	$6.56M	0.01%	-244,267	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	71,000	$6.54M	0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	827,600	$6.45M	0.01%	0	Timeline
DUOLDUOLINGO INC	22,700	$6.4M	0.01%	+8,200	Timeline
URIUNITED RENTALS INC	7,838	$6.35M	0.01%	-7,397	Timeline
PRPERMIAN RESOURCES CORP	462,000	$6.29M	0.01%	+294,000	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	67,000	$6.23M	0.01%	0	Timeline
BOXBOX INC	190,000	$6.22M	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	15,900	$6.21M	0.01%	new	Timeline
DDSDILLARDS INC	16,100	$6.18M	0.01%	-900	Timeline
STLDSTEEL DYNAMICS INC	48,890	$6.16M	0.01%	+28,690	Timeline
AZEK CO INCAZEK CO INC	131,500	$6.15M	0.01%	-46,800
PENPENUMBRA INC	31,600	$6.14M	0.01%	-1,100	Timeline
EATBRINKER INTL INC	80,100	$6.13M	0.01%	new	Timeline
APPAPPLOVIN CORP	46,527	$6.07M	0.01%	+15,127	Timeline
AMTMAMENTUM HOLDINGS INC	188,032	$6.06M	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	34,086	$6.05M	0.01%	-12,700	Timeline
EXPDEXPEDITORS INTL WASH INC	45,716	$6.01M	0.01%	+8,053	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	97,000	$5.97M	0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	531,000	$5.93M	0.01%	new
CMACOMERICA INC	99,000	$5.93M	0.01%	+8,000	Timeline
MTDRMATADOR RES CO	120,000	$5.93M	0.01%	+18,300	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	263,200	$5.89M	0.01%	+10,100	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	50,800	$5.85M	0.01%	-15,649	Timeline
RLXRLX TECHNOLOGY INC	3,194,110	$5.78M	0.01%	-958,500	Timeline
UAAUNDER ARMOUR INC	647,000	$5.76M	0.01%	new	Timeline
ATHMAUTOHOME INC	176,080	$5.74M	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	100,200	$5.74M	0.01%	-72,000	Timeline
ALSNALLISON TRANSMISSION HLDGS I	59,500	$5.72M	0.01%	+2,800	Timeline
URBNURBAN OUTFITTERS INC	147,300	$5.64M	0.01%	-38,300	Timeline
FNFABRINET	23,100	$5.46M	0.01%	+8,100	Timeline
BURLBURLINGTON STORES INC	20,700	$5.45M	0.01%	-80,100	Timeline
GWWWW GRAINGER INC	5,241	$5.44M	0.01%	-9,457	Timeline
CARTMAPLEBEAR INC	133,500	$5.44M	0.01%	-90,900	Timeline
CPNGCOUPANG INC	220,186	$5.41M	0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	121,665	$5.39M	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	26,000	$5.39M	0.01%	+10,200	Timeline
TDCTERADATA CORP DEL	174,200	$5.29M	0.01%	-26,500	Timeline
WRBBERKLEY W R CORP	93,000	$5.28M	<0.01%	-81,543	Timeline
VALVALARIS LTD	94,000	$5.24M	<0.01%	-84,600	Timeline
DOVDOVER CORP	27,286	$5.23M	<0.01%	-68,197	Timeline
UNMUNUM GROUP	88,000	$5.23M	<0.01%	0	Timeline
AXONICS INCAXONICS INC	75,100	$5.23M	<0.01%	-16,200
FTDRFRONTDOOR INC	108,300	$5.2M	<0.01%	+50,000	Timeline
MARATHON OIL CORPMARATHON OIL CORP	194,300	$5.17M	<0.01%	-76,278
BCOBRINKS CO	44,400	$5.13M	<0.01%	+18,400	Timeline
MATMATTEL INC	267,821	$5.1M	<0.01%	-59,200	Timeline
GLBEGLOBAL E ONLINE LTD	131,354	$5.05M	<0.01%	+15,528	Timeline
HXLHEXCEL CORP NEW	81,300	$5.03M	<0.01%	-31,000	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	58,100	$5.02M	<0.01%	-42,700
RHPRYMAN HOSPITALITY PPTYS INC	46,600	$5M	<0.01%	-1,300	Timeline
PFGCPERFORMANCE FOOD GROUP CO	63,400	$4.97M	<0.01%	-1,100	Timeline
BWABORGWARNER INC	135,700	$4.92M	<0.01%	new	Timeline
FCNFTI CONSULTING INC	21,600	$4.92M	<0.01%	+15,800	Timeline
FOOT LOCKER INCFOOT LOCKER INC	190,000	$4.91M	<0.01%	+150,600
UTHRUNITED THERAPEUTICS CORP DEL	13,700	$4.91M	<0.01%	-16,100	Timeline
SNVSYNOVUS FINANCIAL CORP	109,200	$4.86M	<0.01%	new	Timeline
ICLICL GROUP LTD	1,134,494	$4.84M	<0.01%	+60,156	Timeline
PAGSPAGSEGURO DIGITAL LTD	561,950	$4.84M	<0.01%	-38,260	Timeline
CRSCARPENTER TECHNOLOGY CORP	30,000	$4.79M	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	50,100	$4.75M	<0.01%	+7,400	Timeline
VTRSVIATRIS INC	408,800	$4.75M	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	535,700	$4.74M	<0.01%	+48,100	Timeline
PBIPITNEY BOWES INC	659,000	$4.7M	<0.01%	+656,900	Timeline
CACICACI INTL INC	9,300	$4.69M	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	301,100	$4.68M	<0.01%	-988,800	Timeline
REGREGENCY CTRS CORP	64,000	$4.62M	<0.01%	-2,000	Timeline
XLVSELECT SECTOR SPDR TR	30,000	$4.62M	<0.01%	0	Timeline
BKHBLACK HILLS CORP	75,400	$4.61M	<0.01%	+21,000	Timeline
GLNGGOLAR LNG LTD	125,255	$4.6M	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	326,000	$4.6M	<0.01%	0	Timeline
ERIEERIE INDTY CO	8,514	$4.6M	<0.01%	+1,514	Timeline
SSDSIMPSON MFG INC	24,000	$4.59M	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	233,000	$4.45M	<0.01%	-340,200	Timeline
TXTERNIUM SA	120,249	$4.44M	<0.01%	-11,011	Timeline
ATOATMOS ENERGY CORP	31,905	$4.43M	<0.01%	-198,587	Timeline
HPHELMERICH & PAYNE INC	144,500	$4.4M	<0.01%	-222,600	Timeline
MHOM/I HOMES INC	25,600	$4.39M	<0.01%	+16,400	Timeline
WBDWARNER BROS DISCOVERY INC	527,831	$4.35M	<0.01%	+9,830	Timeline
GRBKGREEN BRICK PARTNERS INC	52,100	$4.35M	<0.01%	+32,400	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	74,000	$4.31M	<0.01%	new
RCIROGERS COMMUNICATIONS INC	106,700	$4.3M	<0.01%	+6,685	Timeline
ONTOONTO INNOVATION INC	20,600	$4.28M	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	54,229	$4.27M	<0.01%	0	Timeline
KBHKB HOME	49,700	$4.26M	<0.01%	-116,600	Timeline
TMDXTRANSMEDICS GROUP INC	27,100	$4.25M	<0.01%	-79,700	Timeline
DINOHF SINCLAIR CORP	94,800	$4.23M	<0.01%	+80,800	Timeline
PEVERPURE INC	83,900	$4.22M	<0.01%	-38,800	Timeline
AAALCOA CORP	109,200	$4.21M	<0.01%	-47,119	Timeline
SHOOMADDEN STEVEN LTD	84,800	$4.15M	<0.01%	-10,300	Timeline
YOUCLEAR SECURE INC	124,700	$4.13M	<0.01%	+2,600	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	133,500	$4.11M	<0.01%	-396,900	Timeline
LBRDKLIBERTY BROADBAND CORP	52,900	$4.09M	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	89,800	$4.06M	<0.01%	+15,200	Timeline
DOOBRP INC	68,172	$4.06M	<0.01%	+20,000	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	18,100	$4.04M	<0.01%	-200	Timeline
WRBYWARBY PARKER INC	247,000	$4.03M	<0.01%	+153,400	Timeline
FTITECHNIPFMC PLC	152,900	$4.01M	<0.01%	+53,500	Timeline
CSLCARLISLE COS INC	8,900	$4M	<0.01%	-17,919	Timeline
AMBAAMBARELLA INC	70,300	$3.97M	<0.01%	-300	Timeline
GLWCORNING INC	87,623	$3.96M	<0.01%	-245,384	Timeline
ZSZSCALER INC	22,904	$3.92M	<0.01%	+7,468	Timeline
INCYINCYTE CORP	58,974	$3.9M	<0.01%	-586,915	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,631	$3.9M	<0.01%	-208,023	Timeline
EXLSEXLSERVICE HLDGS INC	102,100	$3.9M	<0.01%	-105,600	Timeline
NVAXNOVAVAX INC	307,800	$3.89M	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	169,300	$3.87M	<0.01%	-233,132	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	300,000	$3.87M	<0.01%	+291,900
PTENPATTERSON-UTI ENERGY INC	505,200	$3.86M	<0.01%	0	Timeline
HASHASBRO INC	52,700	$3.81M	<0.01%	+46,300	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	38,600	$3.81M	<0.01%	-108,000	Timeline
LIILENNOX INTL INC	6,300	$3.81M	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	89,300	$3.79M	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	335,900	$3.77M	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	73,100	$3.77M	<0.01%	+39,000	Timeline
FIVEFIVE BELOW INC	42,600	$3.76M	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	134,500	$3.74M	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	49,492	$3.73M	<0.01%	0	Timeline
IVZINVESCO LTD	209,200	$3.67M	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	93,862	$3.67M	<0.01%	0	Timeline
COTYCOTY INC	387,915	$3.64M	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	284,400	$3.63M	<0.01%	-168,800	Timeline
BTGB2GOLD CORP	1,166,200	$3.61M	<0.01%	0	Timeline
BRZEBRAZE INC	111,200	$3.6M	<0.01%	+105,300	Timeline
POSTPOST HLDGS INC	30,900	$3.58M	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	23,200	$3.57M	<0.01%	+13,500	Timeline
TXG10X GENOMICS INC	157,500	$3.56M	<0.01%	+127,700	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	67,000	$3.51M	<0.01%	-350,000	Timeline
KDKYNDRYL HLDGS INC	152,500	$3.5M	<0.01%	-900	Timeline
EGEVEREST GROUP LTD	8,880	$3.48M	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	16,700	$3.42M	<0.01%	+5,800	Timeline
LSPDLIGHTSPEED COMMERCE INC	206,700	$3.41M	<0.01%	0	Timeline
RKTROCKET COS INC	176,206	$3.38M	<0.01%	+73,706	Timeline
OSCROSCAR HEALTH INC	157,000	$3.33M	<0.01%	0	Timeline
BMIBADGER METER INC	15,200	$3.32M	<0.01%	0	Timeline
WATWATERS CORP	9,213	$3.32M	<0.01%	-2,180	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	57,200	$3.24M	<0.01%	0
TCBITEXAS CAP BANCSHARES INC	45,000	$3.22M	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,131	$3.21M	<0.01%	-19,800	Timeline
TRMBTRIMBLE INC	51,100	$3.17M	<0.01%	-26,641	Timeline
CCCHEMOURS CO	156,100	$3.17M	<0.01%	+114,000	Timeline
EPAMEPAM SYS INC	15,900	$3.16M	<0.01%	-30,993	Timeline
DYDYCOM INDS INC	16,000	$3.15M	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	83,000	$3.13M	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,424	$3.12M	<0.01%	+4,583	Timeline
SGISOMNIGROUP INTERNATIONAL INC	57,100	$3.12M	<0.01%	+22,200	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	69,700	$3.08M	<0.01%	-110,200	Timeline
UMBFUMB FINL CORP	29,100	$3.06M	<0.01%	+5,800	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,978	$3.05M	<0.01%	+1,918	Timeline
SNASNAP ON INC	10,433	$3.02M	<0.01%	+344	Timeline
GGENPACT LIMITED	77,000	$3.02M	<0.01%	-33,900	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	93,000	$2.99M	<0.01%	new
LAURLAUREATE ED INC	179,000	$2.97M	<0.01%	0	Timeline
ODDODDITY TECH LTD	73,582	$2.97M	<0.01%	+25,049	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	357,000	$2.97M	<0.01%	+354,000	Timeline
DBRGDIGITALBRIDGE GROUP INC	210,200	$2.97M	<0.01%	0	Timeline
FFIVF5 INC	13,400	$2.95M	<0.01%	0	Timeline
NMIHNMI HLDGS INC	71,600	$2.95M	<0.01%	new	Timeline
CVSACOVISTA INC	39,000	$2.94M	<0.01%	-18,900	Timeline
FROGJFROG LTD	100,713	$2.92M	<0.01%	+12,644	Timeline
INMDINMODE LTD	171,478	$2.91M	<0.01%	+13,689	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	77,400	$2.9M	<0.01%	+29,500	Timeline
GERNGERON CORP	636,000	$2.89M	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	56,700	$2.89M	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	29,000	$2.78M	<0.01%	-152,900	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	52,445	$2.76M	<0.01%	-6,455
WUWESTERN UN CO	230,300	$2.75M	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	181,700	$2.73M	<0.01%	-549,700	Timeline
CTASCINTAS CORP	13,221	$2.72M	<0.01%	-604	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	25,900	$2.71M	<0.01%	-9,400
RPDRAPID7 INC	67,800	$2.7M	<0.01%	+64,700	Timeline
ITTITT INC	18,000	$2.69M	<0.01%	-200	Timeline
SPSCSPS COMM INC	13,800	$2.68M	<0.01%	+13,100	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	102,663	$2.63M	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	37,360	$2.63M	<0.01%	+36,368	Timeline
KWKENNEDY-WILSON HOLDINGS INC	236,000	$2.61M	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	288,110	$2.6M	<0.01%	-783,600	Timeline
COPCONOCOPHILLIPS	24,610	$2.59M	<0.01%	-93,013	Timeline
KSSKOHLS CORP	122,100	$2.58M	<0.01%	-60,600	Timeline
GGGGRACO INC	29,400	$2.57M	<0.01%	+27,000	Timeline
PCTYPAYLOCITY HLDG CORP	15,500	$2.56M	<0.01%	+3,600	Timeline
DVDOUBLEVERIFY HLDGS INC	151,200	$2.55M	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	4,327	$2.53M	<0.01%	-220	Timeline
LLYVKLIBERTY MEDIA CORP DEL	49,123	$2.52M	<0.01%	+2,125	Timeline
OMCLOMNICELL COM	57,500	$2.51M	<0.01%	-33,300	Timeline
BIRKBIRKENSTOCK HOLDING PLC	49,849	$2.46M	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	6,700	$2.45M	<0.01%	new	Timeline
ARWARROW ELECTRS INC	18,400	$2.44M	<0.01%	-58,484	Timeline
CAMTCAMTEK LTD	30,138	$2.43M	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	14,400	$2.41M	<0.01%	+13,900	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,603	$2.4M	<0.01%	+12,272	Timeline
CNACNA FINL CORP	49,000	$2.4M	<0.01%	new	Timeline
CCKCROWN HLDGS INC	25,000	$2.4M	<0.01%	0	Timeline
AIZASSURANT INC	11,978	$2.38M	<0.01%	+1,500	Timeline
CHECHEMED CORP NEW	3,900	$2.34M	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	9,400	$2.32M	<0.01%	+9,200	Timeline
GHGUARDANT HEALTH INC	100,200	$2.3M	<0.01%	+89,700	Timeline
RBARB GLOBAL INC	28,300	$2.28M	<0.01%	0	Timeline
CNMDCONMED CORP	31,300	$2.25M	<0.01%	+21,800	Timeline
OSISOSI SYSTEMS INC	14,800	$2.25M	<0.01%	new	Timeline
INARI MED INCINARI MED INC	54,400	$2.24M	<0.01%	new
UPBDUPBOUND GROUP INC	69,100	$2.21M	<0.01%	+23,800	Timeline
LRNSTRIDE INC	25,700	$2.19M	<0.01%	+16,300	Timeline
DALDELTA AIR LINES INC	43,152	$2.19M	<0.01%	-58,470	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	92,800	$2.19M	<0.01%	+88,700	Timeline
STERICYCLE INCSTERICYCLE INC	35,760	$2.18M	<0.01%	-68,640
CLDXCELLDEX THERAPEUTICS INC NEW	64,000	$2.18M	<0.01%	new	Timeline
MYRGMYR GROUP INC	21,200	$2.17M	<0.01%	new	Timeline
TOSTTOAST INC	75,300	$2.13M	<0.01%	-564,900	Timeline
XRAYDENTSPLY SIRONA INC	78,300	$2.12M	<0.01%	-63,300	Timeline
TDWTIDEWATER INC NEW	29,500	$2.12M	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	227,500	$2.09M	<0.01%	-101,400	Timeline
VMIVALMONT INDS INC	7,200	$2.09M	<0.01%	+1,200	Timeline
FHIFEDERATED HERMES INC	56,400	$2.07M	<0.01%	new	Timeline
IAGIAMGOLD CORP	392,300	$2.06M	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	22,000	$2.06M	<0.01%	+21,000	Timeline
BPOPPOPULAR INC	20,500	$2.06M	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	29,200	$2.05M	<0.01%	-222,900	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	181,000	$2.02M	<0.01%	new	Timeline
EXPEAGLE MATLS INC	7,000	$2.01M	<0.01%	-5,100	Timeline
FBPFIRST BANCORP CORPORATION	94,900	$2.01M	<0.01%	new	Timeline
DOXAMDOCS LTD	22,600	$1.98M	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	86,100	$1.97M	<0.01%	new	Timeline
SYMSYMBOTIC INC	80,800	$1.97M	<0.01%	-695,100	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	80,000	$1.95M	<0.01%	-19,500	Timeline
TSCOTRACTOR SUPPLY CO	6,684	$1.94M	<0.01%	-16,062	Timeline
SUPNSUPERNUS PHARMACEUTICALS	61,700	$1.92M	<0.01%	new	Timeline
ABCBAMERIS BANCORP	30,700	$1.92M	<0.01%	new	Timeline
KMXCARMAX INC	24,600	$1.9M	<0.01%	new	Timeline
SANMSANMINA CORP	27,600	$1.89M	<0.01%	new	Timeline
ACAARCOSA INC	19,900	$1.89M	<0.01%	-900	Timeline
FRFIRST INDL RLTY TR INC	33,600	$1.88M	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	17,900	$1.88M	<0.01%	-12,500	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	110,156	$1.85M	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	483,070	$1.84M	<0.01%	+223,700	Timeline
PRGPROG HOLDINGS INC	37,700	$1.83M	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	10,300	$1.82M	<0.01%	+10,200	Timeline
BF-ABROWN FORMAN CORP	37,554	$1.81M	<0.01%	new	Timeline
DOCSDOXIMITY INC	40,700	$1.77M	<0.01%	-61,600	Timeline
LUVSOUTHWEST AIRLS CO	59,419	$1.76M	<0.01%	-1,530,879	Timeline
NBRNABORS INDUSTRIES LTD	27,300	$1.76M	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	20,312	$1.74M	<0.01%	-182,393	Timeline
MTBM & T BK CORP	9,728	$1.73M	<0.01%	-4,726	Timeline
NOVNOV INC	107,700	$1.72M	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	53,800	$1.72M	<0.01%	-44,700	Timeline
LZLEGALZOOM COM INC	268,000	$1.7M	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	43,300	$1.69M	<0.01%	+15,700	Timeline
SJMSMUCKER J M CO	13,900	$1.68M	<0.01%	0	Timeline
ELFE L F BEAUTY INC	15,400	$1.68M	<0.01%	-16,200	Timeline
OIIOCEANEERING INTL INC	67,500	$1.68M	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	117,100	$1.66M	<0.01%	new
PNRPENTAIR PLC	16,724	$1.64M	<0.01%	-600	Timeline
BZHBEAZER HOMES USA INC	47,600	$1.63M	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	238,500	$1.62M	<0.01%	+154,300	Timeline
IEXIDEX CORP	7,527	$1.61M	<0.01%	-32,454	Timeline
WGSGENEDX HOLDINGS CORP	38,000	$1.61M	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	144,500	$1.6M	<0.01%	+59,300	Timeline
TXRHTEXAS ROADHOUSE INC	9,000	$1.59M	<0.01%	+8,700	Timeline
OXYOCCIDENTAL PETE CORP	30,762	$1.59M	<0.01%	-35,454	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	23,100	$1.57M	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	268,000	$1.54M	<0.01%	-128,300	Timeline
RRRRED ROCK RESORTS INC	28,300	$1.54M	<0.01%	-16,800	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	75,043	$1.54M	<0.01%	-674,357	Timeline
FRPTFRESHPET INC	11,200	$1.53M	<0.01%	-37,900	Timeline
INDBINDEPENDENT BK CORP MASS	25,900	$1.53M	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	7,100	$1.53M	<0.01%	0	Timeline
RNGRINGCENTRAL INC	48,288	$1.53M	<0.01%	0	Timeline
CBTCABOT CORP	13,600	$1.52M	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	268,000	$1.51M	<0.01%	new	Timeline
NENOBLE CORP PLC	41,526	$1.5M	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	220,900	$1.5M	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	10,700	$1.5M	<0.01%	-15,200	Timeline
LUCID GROUP INCLUCID GROUP INC	420,428	$1.48M	<0.01%	0
DKDELEK US HLDGS INC NEW	78,400	$1.47M	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	67,500	$1.46M	<0.01%	+58,300	Timeline
HRBBLOCK H & R INC	23,000	$1.46M	<0.01%	-104,600	Timeline
NMRKNEWMARK GROUP INC	94,100	$1.46M	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	87,200	$1.44M	<0.01%	+53,600	Timeline
PHINPHINIA INC	31,200	$1.44M	<0.01%	-29,700	Timeline
HQYHEALTHEQUITY INC	17,400	$1.42M	<0.01%	+12,000	Timeline
CWCURTISS WRIGHT CORP	4,300	$1.41M	<0.01%	-9,800	Timeline
HGHAMILTON INSURANCE GROUP LTD	73,000	$1.41M	<0.01%	new	Timeline
LEALEAR CORP	12,900	$1.41M	<0.01%	0	Timeline
ASANASANA INC	119,400	$1.38M	<0.01%	+100	Timeline
MBCMASTERBRAND INC	74,600	$1.38M	<0.01%	new	Timeline
APAAPA CORPORATION	56,400	$1.38M	<0.01%	+14,100	Timeline
HOMBHOME BANCSHARES INC	50,700	$1.37M	<0.01%	new	Timeline
KFYKORN FERRY	18,200	$1.37M	<0.01%	+16,000	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	9,900	$1.37M	<0.01%	-700
FWONALIBERTY MEDIA CORP DEL	19,095	$1.37M	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	23,300	$1.36M	<0.01%	+2,900	Timeline
WSFSWSFS FINL CORP	26,600	$1.36M	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	80,479	$1.36M	<0.01%	+43,596	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,400	$1.35M	<0.01%	+7,000	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	70,000	$1.35M	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	15,000	$1.34M	<0.01%	0	Timeline
BLBLACKLINE INC	24,100	$1.33M	<0.01%	+20,900	Timeline
PTCPTC INC	7,244	$1.31M	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	19,800	$1.31M	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	10,003	$1.3M	<0.01%	-8,900	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	72,000	$1.3M	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	110,300	$1.29M	<0.01%	new	Timeline
RUNSUNRUN INC	71,600	$1.29M	<0.01%	0	Timeline
XPOFXPONENTIAL FITNESS INC	103,000	$1.28M	<0.01%	+98,400	Timeline
BWXTBWX TECHNOLOGIES INC	11,700	$1.27M	<0.01%	+5,000	Timeline
ICFIICF INTL INC	7,600	$1.27M	<0.01%	+7,000	Timeline
CRICARTERS INC	19,300	$1.25M	<0.01%	0	Timeline
SDRLSEADRILL LTD	31,536	$1.25M	<0.01%	0	Timeline
ALLEALLEGION PLC	8,540	$1.24M	<0.01%	+1,417	Timeline
NTCTNETSCOUT SYS INC	57,200	$1.24M	<0.01%	+56,000	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	84,600	$1.23M	<0.01%	new
WINAWINMARK CORP	3,200	$1.23M	<0.01%	new	Timeline
WULFTERAWULF INC	260,000	$1.22M	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	13,600	$1.2M	<0.01%	new	Timeline
FORMFORMFACTOR INC	26,000	$1.2M	<0.01%	new	Timeline
LEN-BLENNAR CORP	6,911	$1.2M	<0.01%	+1,018	Timeline
BCPCBALCHEM CORP	6,700	$1.18M	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	33,300	$1.18M	<0.01%	+3,300
LSTRLANDSTAR SYS INC	6,200	$1.17M	<0.01%	0	Timeline
VICRVICOR CORP	27,800	$1.17M	<0.01%	-21,886	Timeline
CATYCATHAY GEN BANCORP	27,000	$1.16M	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	6,000	$1.15M	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	1,400	$1.15M	<0.01%	new	Timeline
VETVERMILION ENERGY INC	117,728	$1.15M	<0.01%	0	Timeline
EVEREVERQUOTE INC	54,100	$1.14M	<0.01%	new	Timeline
UGIUGI CORP NEW	45,384	$1.14M	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	58,000	$1.13M	<0.01%	-12,000	Timeline
MBINMERCHANTS BANCORP IND	25,000	$1.12M	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	41,900	$1.12M	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	20,300	$1.11M	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	63,400	$1.09M	<0.01%	new	Timeline
FRSHFRESHWORKS INC	94,600	$1.09M	<0.01%	-410,800	Timeline
HTHHILLTOP HLDGS INC	33,600	$1.08M	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	20,000	$1.08M	<0.01%	+12,300	Timeline
HAPNHAPPEN INC	94,200	$1.08M	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	19,977	$1.06M	<0.01%	new	Timeline
WENWENDYS CO	60,700	$1.06M	<0.01%	0	Timeline
OKTAOKTA INC	14,300	$1.06M	<0.01%	-41,900	Timeline
BF-BBROWN FORMAN CORP	21,302	$1.05M	<0.01%	+17,491	Timeline
SCLSTEPAN CO	13,500	$1.04M	<0.01%	new	Timeline
ECHOECHOSTAR CORP	41,614	$1.03M	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	6,100	$1.03M	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	25,400	$1.01M	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	69,200	$1M	<0.01%	+17,200	Timeline
ETDETHAN ALLEN INTERIORS INC	31,200	$995K	<0.01%	new	Timeline
HTOH2O AMERICA	17,000	$988K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	44,354	$980K	<0.01%	-308,491	Timeline
CCJCAMECO CORP	20,381	$975K	<0.01%	-217,198	Timeline
DBIDESIGNER BRANDS INC	131,300	$969K	<0.01%	-38,000	Timeline
LLYVALIBERTY MEDIA CORP	19,075	$944K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	10,200	$944K	<0.01%	+500	Timeline
RPMRPM INTL INC	7,800	$944K	<0.01%	-31,300	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,600	$913K	<0.01%	+700	Timeline
Couchbase IncCouchbase Inc	56,000	$903K	<0.01%	-2,100
WWDWOODWARD INC	5,200	$892K	<0.01%	-50,700	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