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
PARRPAR PAC HOLDINGS INC	49,500	$871K	<0.01%	0	Timeline
KBRKBR INC	13,100	$853K	<0.01%	+12,900	Timeline
JBIJANUS INTERNATIONAL GROUP IN	83,000	$839K	<0.01%	-94,400	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	23,300	$823K	<0.01%	0
GPCGENUINE PARTS CO	5,868	$820K	<0.01%	-16,339	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	588,235	$812K	<0.01%	0
OPCHOPTION CARE HEALTH INC	25,300	$792K	<0.01%	+17,000	Timeline
MHKMOHAWK INDS INC	4,900	$787K	<0.01%	-28,400	Timeline
OISOIL STS INTL INC	170,200	$783K	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	72,000	$778K	<0.01%	0
FOXFFOX FACTORY HLDG CORP	18,300	$759K	<0.01%	-42,600	Timeline
JACKJACK IN THE BOX INC	16,100	$749K	<0.01%	+6,100	Timeline
HUBBHUBBELL INC	1,745	$747K	<0.01%	-6,232	Timeline
GIIIG III APPAREL GROUP LTD	24,400	$745K	<0.01%	-41,900	Timeline
CAAPCORPORACION AMER ARPTS S A	42,561	$743K	<0.01%	new	Timeline
ALVAUTOLIV INC	7,900	$738K	<0.01%	-36,000	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16,200	$735K	<0.01%	+6,800	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	102,063	$728K	<0.01%	0
HSTHOST HOTELS & RESORTS INC	40,400	$711K	<0.01%	0	Timeline
GTLBGITLAB INC	13,600	$701K	<0.01%	-376,600	Timeline
EHCENCOMPASS HEALTH CORP	7,137	$690K	<0.01%	new	Timeline
OCOWENS CORNING NEW	3,900	$688K	<0.01%	-15,100	Timeline
ATKRATKORE INC	8,100	$686K	<0.01%	+2,600	Timeline
OLNOLIN CORP	14,200	$681K	<0.01%	0	Timeline
RHIROBERT HALF INC.	10,000	$674K	<0.01%	-33,625	Timeline
LQDALIQUIDIA CORPORATION	66,600	$666K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	18,200	$661K	<0.01%	+15,900	Timeline
ORAORMAT TECHNOLOGIES INC	8,200	$631K	<0.01%	new	Timeline
IRBTQIROBOT CORP	72,400	$629K	<0.01%	-21,100	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,500	$602K	<0.01%	-4,168	Timeline
LEGLEGGETT & PLATT INC	43,500	$592K	<0.01%	-43,300	Timeline
ALKALASKA AIR GROUP INC	13,100	$592K	<0.01%	+11,400	Timeline
OXMOXFORD INDS INC	6,500	$564K	<0.01%	0	Timeline
WIXWIX COM LTD	3,307	$553K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	14,661	$545K	<0.01%	0
RSIRUSH STREET INTERACTIVE INC	50,200	$545K	<0.01%	new	Timeline
ZHZHIHU INC	139,766	$538K	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	26,000	$536K	<0.01%	new	Timeline
KVYOKLAVIYO INC	14,800	$524K	<0.01%	-15,200	Timeline
STESTERIS PLC	2,153	$522K	<0.01%	-12,589	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,200	$521K	<0.01%	+1,200	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,700	$515K	<0.01%	+1,100	Timeline
DINDINE BRANDS GLOBAL INC	15,500	$484K	<0.01%	+11,500	Timeline
ROLROLLINS INC	9,158	$463K	<0.01%	-174,519	Timeline
IONSIONIS PHARMACEUTICALS INC	11,200	$449K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,500	$431K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,423	$415K	<0.01%	+1,408
LITELUMENTUM HLDGS INC	6,500	$412K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	19,600	$402K	<0.01%	-346,500	Timeline
LNWOLIGHT & WONDER INC	4,200	$381K	<0.01%	-8,400	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	12,600	$376K	<0.01%	-541,700	Timeline
FSLRFIRST SOLAR INC	1,427	$356K	<0.01%	-173,103	Timeline
LHLABCORP HOLDINGS INC	1,583	$354K	<0.01%	-2,328	Timeline
GKOSGLAUKOS CORP	2,700	$352K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,400	$338K	<0.01%	0	Timeline
POWLPOWELL INDS INC	1,500	$333K	<0.01%	+1,000	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,700	$330K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,100	$327K	<0.01%	-23,900	Timeline
SSNCSS&C TECH HLDGS	4,400	$327K	<0.01%	-145,655	Timeline
WW INTL INCWW INTL INC	366,300	$322K	<0.01%	+292,600
BDCBELDEN INC	2,700	$316K	<0.01%	0	Timeline
SABRSABRE CORP	85,700	$315K	<0.01%	+72,900	Timeline
INTAINTAPP INC	6,500	$311K	<0.01%	-200	Timeline
TTEKTETRA TECH INC NEW	6,500	$307K	<0.01%	+5,900	Timeline
NDSNNORDSON CORP	1,152	$303K	<0.01%	-4,003	Timeline
LIVNLIVANOVA PLC	5,700	$299K	<0.01%	+4,100	Timeline
RMDRESMED INC	1,189	$290K	<0.01%	-26,255	Timeline
SBHSALLY BEAUTY HLDGS INC	21,000	$285K	<0.01%	-12,100	Timeline
MOG-AMOOG INC	1,400	$283K	<0.01%	0	Timeline
DIODDIODES INC	4,200	$269K	<0.01%	+1,800	Timeline
APOAPOLLO GLOBAL MGMT INC	2,113	$264K	<0.01%	-33,101	Timeline
MNROMONRO INC	9,100	$263K	<0.01%	+8,900	Timeline
GXOGXO LOGISTICS INCORPORATED	5,000	$260K	<0.01%	+400	Timeline
NVSTENVISTA HOLDINGS CORPORATION	13,100	$259K	<0.01%	-239,800	Timeline
YEXTYEXT INC	37,400	$259K	<0.01%	+25,800	Timeline
COURCOURSERA INC	32,300	$256K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	110,400	$254K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	2,626	$254K	<0.01%	0	Timeline
CRCRANE COMPANY	1,600	$253K	<0.01%	+500	Timeline
RAMPLIVERAMP HLDGS INC	10,200	$253K	<0.01%	+5,400	Timeline
AIC3 AI INC	10,400	$252K	<0.01%	-1,800	Timeline
MEDMEDIFAST INC	13,100	$251K	<0.01%	0	Timeline
BRKRBRUKER CORP	3,600	$249K	<0.01%	+1,400	Timeline
PROPROS Holdings Inc	12,500	$232K	<0.01%	-16,500	Timeline
PLTKPLAYTIKA HLDG CORP	28,100	$223K	<0.01%	-73,500	Timeline
TPHTRI POINTE HOMES INC	4,900	$222K	<0.01%	-1,700	Timeline
NNNNNN REIT INC	4,500	$218K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	2,100	$216K	<0.01%	-100	Timeline
MATXMATSON INC	1,500	$214K	<0.01%	+700	Timeline
RXSTRXSIGHT INC	4,300	$213K	<0.01%	+1,700	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,600	$211K	<0.01%	-7,075
NVCRNOVOCURE LTD	13,400	$209K	<0.01%	-4,000	Timeline
MGPIMGP INGREDIENTS INC NEW	2,500	$208K	<0.01%	+300	Timeline
EXPOEXPONENT INC	1,800	$208K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	31,700	$206K	<0.01%	new	Timeline
CHGGCHEGG INC	115,800	$205K	<0.01%	+110,600	Timeline
HEIHEICO CORP NEW	778	$203K	<0.01%	+368	Timeline
VRNSVARONIS SYS INC	3,600	$203K	<0.01%	new	Timeline
DTDYNATRACE INC	3,800	$203K	<0.01%	+1,900	Timeline
TENBTENABLE HLDGS INC	5,000	$203K	<0.01%	+1,400	Timeline
ESTCELASTIC N V	2,600	$200K	<0.01%	-7,700	Timeline
EYPTEYEPOINT INC	24,000	$192K	<0.01%	+8,400	Timeline
GPIGROUP 1 AUTOMOTIVE INC	500	$192K	<0.01%	-7,500	Timeline
FIVNFIVE9 INC	6,600	$190K	<0.01%	-13,300	Timeline
OLO INCOLO INC	38,100	$189K	<0.01%	0
FIZZNATIONAL BEVERAGE CORP	4,000	$188K	<0.01%	+3,400	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,300	$184K	<0.01%	+200	Timeline
NCNONCINO INC	5,700	$180K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,100	$179K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	1,800	$179K	<0.01%	new	Timeline
CNHCNH INDL N V	15,500	$172K	<0.01%	-206,152	Timeline
ACHACCENDRA HEALTH INC	10,700	$168K	<0.01%	+4,600	Timeline
TECHBIO-TECHNE CORP	2,100	$168K	<0.01%	-300	Timeline
SHCSOTERA HEALTH CO	10,000	$167K	<0.01%	-10,900	Timeline
AGCOAGCO CORP	1,700	$166K	<0.01%	-8,300	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	58,600	$165K	<0.01%	-106,400	Timeline
QDELQUIDELORTHO CORP	3,600	$164K	<0.01%	new	Timeline
FIGSFIGS INC	24,000	$164K	<0.01%	-26,200	Timeline
MEIMETHODE ELECTRS INC	13,600	$163K	<0.01%	+11,700	Timeline
BGSB & G FOODS INC	18,300	$163K	<0.01%	+1,300	Timeline
HTZHERTZ GLOBAL HLDGS INC	48,100	$159K	<0.01%	-327,800	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,200	$159K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	2,300	$157K	<0.01%	-95,000	Timeline
SITMSITIME CORP	900	$154K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	2,900	$153K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	4,400	$153K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	48,300	$153K	<0.01%	new
SCISERVICE CORP INTL	1,900	$150K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	7,900	$149K	<0.01%	-275,700	Timeline
EMBCEMBECTA CORP	10,400	$147K	<0.01%	-800	Timeline
ZUORA INCZUORA INC	16,800	$145K	<0.01%	+8,200
PRGOPERRIGO CO PLC	5,400	$142K	<0.01%	+1,200	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,500	$140K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	5,500	$139K	<0.01%	-3,000	Timeline
PDPAGERDUTY INC	7,400	$137K	<0.01%	-500	Timeline
KAIKADANT INC	400	$135K	<0.01%	-200	Timeline
VRRMVERRA MOBILITY CORP	4,800	$133K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	500	$133K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	8,700	$131K	<0.01%	+3,800	Timeline
DPZDOMINOS PIZZA INC	300	$129K	<0.01%	-11,900	Timeline
MMSIMERIT MED SYS INC	1,300	$128K	<0.01%	0	Timeline
CBZCBIZ INC	1,900	$128K	<0.01%	-10,698	Timeline
UFPTUFP TECHNOLOGIES INC	400	$127K	<0.01%	new	Timeline
TRUTRANSUNION	1,200	$126K	<0.01%	-24,244	Timeline
CDRECADRE HLDGS INC	3,200	$121K	<0.01%	-1,000	Timeline
JJSFJ & J SNACK FOODS CORP	700	$120K	<0.01%	0	Timeline
DAYDAYFORCE INC	1,961	$120K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	1,500	$119K	<0.01%	0	Timeline
TKRTIMKEN CO	1,400	$118K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,600	$118K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	9,800	$117K	<0.01%	+7,200	Timeline
ATRCATRICURE INC	4,100	$115K	<0.01%	-106,569	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	22,100	$113K	<0.01%	-5,100	Timeline
MNDYMONDAY COM LTD	407	$113K	<0.01%	+397	Timeline
CASYCASEYS GEN STORES INC	300	$113K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	24,800	$111K	<0.01%	+4,800	Timeline
MRC GLOBAL INCMRC GLOBAL INC	8,700	$111K	<0.01%	+4,400
GDENGOLDEN ENTMT INC	3,400	$108K	<0.01%	-1,200	Timeline
TRNTRINITY INDS INC	3,100	$108K	<0.01%	+1,300	Timeline
FUBOFUBOTV INC	75,900	$108K	<0.01%	+1,800	Timeline
COCOVITA COCO CO INC	3,700	$105K	<0.01%	-72,800	Timeline
BYDBOYD GAMING CORP	1,600	$103K	<0.01%	0	Timeline
AVTAVNET INC	1,900	$103K	<0.01%	0	Timeline
WKWORKIVA INC	1,300	$103K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	11,900	$103K	<0.01%	0	Timeline
TEXTEREX CORP NEW	1,900	$101K	<0.01%	+100	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	5,500	$99.9K	<0.01%	+1,600	Timeline
HLFHERBALIFE LTD	13,800	$99.2K	<0.01%	-67,400	Timeline
LZBLA Z BOY INC	2,300	$98.7K	<0.01%	+600	Timeline
HAEHAEMONETICS CORP MASS	1,200	$96.5K	<0.01%	+200	Timeline
UNFIUNITED NAT FOODS INC	5,700	$95.9K	<0.01%	-1,500	Timeline
EOLSEVOLUS INC	5,900	$95.6K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,800	$95.5K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	700	$94.6K	<0.01%	-100	Timeline
EHABENHABIT INC	11,900	$94K	<0.01%	+1,500	Timeline
ALRMALARM COM HLDGS INC	1,700	$92.9K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	3,700	$91.7K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	2,900	$91.1K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	4,500	$90K	<0.01%	-2,000	Timeline
WMKWEIS MKTS INC	1,300	$89.6K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	1,200	$89.1K	<0.01%	+700	Timeline
CHEFCHEFS WHSE INC	2,100	$88.2K	<0.01%	-2,000	Timeline
THTARGET HOSPITALITY CORP	11,200	$87.1K	<0.01%	-5,900	Timeline
JAMFJAMF HOLDING CORP	4,900	$85K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	800	$84.2K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	600	$84.1K	<0.01%	+200	Timeline
GOLFACUSHNET HLDGS CORP	1,300	$82.9K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	14,200	$82.5K	<0.01%	0
BJBJS WHSL CLUB HLDGS INC	1,000	$82.5K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	2,800	$81.4K	<0.01%	-3,300	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,500	$81.4K	<0.01%	0
BCRXBIOCRYST PHARMACEUTICALS INC	10,641	$80.9K	<0.01%	-103,159	Timeline
QTRXQUANTERIX CORP	6,200	$80.4K	<0.01%	-4,400	Timeline
WDFCWD 40 CO	300	$77.4K	<0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	10,400	$76.6K	<0.01%	+5,900	Timeline
TNDMTANDEM DIABETES CARE INC	1,800	$76.3K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	2,100	$76.3K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	15,100	$76.3K	<0.01%	-8,500
SITESITEONE LANDSCAPE SUPPLY INC	500	$75.5K	<0.01%	-61,600	Timeline
PRVAPRIVIA HEALTH GROUP INC	4,100	$74.7K	<0.01%	+2,600	Timeline
IMKTAINGLES MKTS INC	1,000	$74.6K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	800	$74.3K	<0.01%	-200	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	4,500	$72.9K	<0.01%	+300
OGNORGANON & CO	3,800	$72.7K	<0.01%	+900	Timeline
SIGSIGNET JEWELERS LTD	700	$72.2K	<0.01%	new	Timeline
AVNSAVANOS MED INC	3,000	$72.1K	<0.01%	-500	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,400	$71.2K	<0.01%	+500
ENRENERGIZER HLDGS INC	2,200	$69.9K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	3,200	$69.5K	<0.01%	0	Timeline
TTCTORO CO	800	$69.4K	<0.01%	-900	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	700	$68K	<0.01%	+400	Timeline
UPWKUPWORK INC	6,500	$67.9K	<0.01%	-300,400	Timeline
KFRCKFORCE INC	1,100	$67.6K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	6,500	$67.1K	<0.01%	-2,600	Timeline
DVADAVITA INC	400	$65.6K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	600	$65.2K	<0.01%	-19,164	Timeline
GOGROCERY OUTLET HLDG CORP	3,700	$64.9K	<0.01%	0	Timeline
SMTCSEMTECH CORP	1,400	$63.9K	<0.01%	-600	Timeline
ARLOARLO TECHNOLOGIES INC	5,200	$63K	<0.01%	new	Timeline
SYNASYNAPTICS INC	800	$62.1K	<0.01%	-16,000	Timeline
SIBNSI BONE INC	4,400	$61.5K	<0.01%	-300	Timeline
APPNAPPIAN CORP	1,800	$61.5K	<0.01%	-1,300	Timeline
RBCRBC BEARINGS INC	200	$59.9K	<0.01%	0	Timeline
DNOWDNOW INC	4,600	$59.5K	<0.01%	-2,300	Timeline
WWWWOLVERINE WORLD WIDE INC	3,300	$57.5K	<0.01%	-1,700	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,200	$57.2K	<0.01%	-1,100	Timeline
NVTNVENT ELEC PLC	800	$56.2K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	32,100	$54.6K	<0.01%	-35,500	Timeline
VSTSVESTIS CORPORATION	3,600	$53.6K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,000	$53.1K	<0.01%	0	Timeline
GATXGATX CORP	400	$53K	<0.01%	0	Timeline
HZOMARINEMAX INC	1,500	$52.9K	<0.01%	-100	Timeline
PETIQ INCPETIQ INC	1,700	$52.3K	<0.01%	-600
IPARINTERPARFUMS INC	400	$51.8K	<0.01%	new	Timeline
TNCTENNANT CO	500	$48K	<0.01%	0	Timeline
DENNDENNY'S CORP	7,200	$46.4K	<0.01%	+2,800	Timeline
NEVRO CORPNEVRO CORP	8,300	$46.4K	<0.01%	-2,400
CXMSPRINKLR INC	6,000	$46.4K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	4,100	$45.8K	<0.01%	new	Timeline
BMBLBUMBLE INC	7,100	$45.3K	<0.01%	-411,200	Timeline
NSPINSPERITY INC	500	$44K	<0.01%	-400	Timeline
VSXYVICTORIAS SECRET AND CO	1,700	$43.7K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	100	$42.8K	<0.01%	-5,400	Timeline
ESABESAB CORPORATION	400	$42.5K	<0.01%	+100	Timeline
THSTREEHOUSE FOODS INC	1,000	$42K	<0.01%	0	Timeline
EVGOEVGO INC	10,000	$41.4K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	6,100	$41.4K	<0.01%	0	Timeline
ENSENERSYS	400	$40.8K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	1,800	$40.3K	<0.01%	0
BLFSBIOLIFE SOLUTIONS INC	1,600	$40.1K	<0.01%	-4,100	Timeline
ModivCare IncModivCare Inc	2,800	$40K	<0.01%	+500
STAASTAAR SURGICAL CO	1,000	$37.1K	<0.01%	-1,700	Timeline
PATTERSON COS INCPATTERSON COS INC	1,700	$37.1K	<0.01%	0
ABMABM INDS INC	700	$36.9K	<0.01%	-32,700	Timeline
KEXKIRBY CORP	300	$36.7K	<0.01%	-300	Timeline
PSMTPRICESMART INC	400	$36.7K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	200	$36.6K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	188	$36.2K	<0.01%	0	Timeline
ANAUTONATION INC	200	$35.8K	<0.01%	-200	Timeline
PRLBPROTO LABS INC	1,200	$35.2K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	1,200	$34.2K	<0.01%	-198,600	Timeline
CSGSCSG SYS INTL INC	700	$34.1K	<0.01%	+100	Timeline
PRGSPROGRESS SOFTWARE CORP	500	$33.7K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	800	$33.4K	<0.01%	-61,900	Timeline
SPXCSPX TECHNOLOGIES INC	200	$31.9K	<0.01%	0	Timeline
KMTKENNAMETAL INC	1,200	$31.1K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	800	$30.9K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	2,100	$30.3K	<0.01%	0	Timeline
DMCDEL MONTE CORP	1,000	$29.5K	<0.01%	-2,100	Timeline
SSTKSHUTTERSTOCK INC	800	$28.3K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,200	$28K	<0.01%	-9,400	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,600	$27.5K	<0.01%	-3,800	Timeline
MRTNMARTEN TRANS LTD	1,500	$26.6K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	200	$25.8K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	300	$25.4K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	2,600	$24.7K	<0.01%	0	Timeline
VITLVITAL FARMS INC	700	$24.5K	<0.01%	-2,900	Timeline
ZDZIFF DAVIS INC	500	$24.3K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	8,400	$23.9K	<0.01%	new	Timeline
STNESTONECO LTD	1,978	$22.3K	<0.01%	-194,802	Timeline
PRDOPERDOCEO ED CORP	1,000	$22.2K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	2,200	$21.3K	<0.01%	new
OSKOSHKOSH CORP	200	$20K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	100	$19.9K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	600	$19.7K	<0.01%	-3,600	Timeline
CLFDCLEARFIELD INC	500	$19.5K	<0.01%	-1,700	Timeline
JBSSSANFILIPPO JOHN B & SON INC	200	$18.9K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	300	$18.6K	<0.01%	-5,600	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,600	$18.5K	<0.01%	-7,900	Timeline
HROWHARROW INC	400	$18K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	2,000	$17.9K	<0.01%	+900	Timeline
HRIHERC HLDGS INC	100	$15.9K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	200	$15.6K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	300	$15.6K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	300	$15.3K	<0.01%	-200	Timeline
TNLTRAVEL PLUS LEISURE CO	300	$13.8K	<0.01%	0	Timeline
NKLAQNIKOLA CORP	3,000	$13.7K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	2,400	$13.3K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	800	$13.2K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	1,800	$11.9K	<0.01%	-130,400	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	4,400	$10.8K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	1,100	$9.92K	<0.01%	0	Timeline
PLUSEPLUS INC	100	$9.83K	<0.01%	new	Timeline
CTSCTS CORP	200	$9.68K	<0.01%	-600	Timeline
VVVVALVOLINE INC	200	$8.37K	<0.01%	-900	Timeline
SFIXSTITCH FIX INC	2,900	$8.18K	<0.01%	-18,900	Timeline
UDMYUDEMY INC	800	$5.95K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	100	$4.79K	<0.01%	0	Timeline
EHTHEHEALTH INC	864	$3.52K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	100	$3.44K	<0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	10	$259	<0.01%	-267,500	Timeline
BEKEKE HLDGS INC	10	$199	<0.01%	0	Timeline
TALTAL ED GROUP	10	$118	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	1	$70	<0.01%	0	Timeline
FORFORESTAR GROUP INC	1	$32	<0.01%	0	Timeline
IQIQIYI INC	10	$29	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1	$5	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
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