Capital World Investors

13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $645,047,221,627 across 534 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 28.86% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000017283-24-000032

Period: 2024-09-30
Reported value: $645B
Holdings: 534
Top 10 weight: 28.86%
New: 36
Sold out: 38

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163
Accepted 2026-10-07 16:59:29 UTC, ingested 2026-10-07 17:00:30 UTC
SWKS SKYWORKS SOLUTIONS INC: 13G 15,174,123 shares, 10.1% of the class, 13G filed 2026-10-06, 0001422849-26-000156 Timeline
Accepted 2026-10-06 23:45:30 UTC, ingested 2026-10-06 23:45:49 UTC
NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157 Timeline
Accepted 2026-10-06 23:45:30 UTC, ingested 2026-10-06 23:46:49 UTC
AUGO AURA MINERALS INC: 13G/A 8,565,040 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0001422849-26-000155 Timeline
Accepted 2026-10-06 23:45:30 UTC, ingested 2026-10-06 23:46:49 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+189,022,194	$32.6B
SBUXadded	+41,331,058	$4.03B
NVDAadded	+16,123,729	$1.96B
AMZNadded	+8,714,090	$1.62B
NKEadded	+16,528,754	$1.46B

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
MSFTreduced	-5,775,884	-$2.49B
GOOGreduced	-8,529,884	-$1.43B
LLYreduced	-1,457,817	-$1.29B
SLBreduced	-29,272,855	-$1.23B
YUMreduced	-8,370,950	-$1.17B

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 0000017283-24-000032, largest first. % of portfolio is the value over $645,047,221,627, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVGOBROADCOM INC	211,442,543	$36.5B	5.65%	+189,022,194	Timeline
MSFTMICROSOFT CORP	68,950,257	$29.7B	4.6%	-5,775,884	Timeline
METAMETA PLATFORMS INC	39,175,750	$22.4B	3.48%	-1,436,715	Timeline
LLYELI LILLY & CO	20,355,946	$18B	2.8%	-1,457,817	Timeline
NVDANVIDIA CORPORATION	132,366,203	$16.1B	2.49%	+16,123,729	Timeline
UNHUNITEDHEALTH GROUP INC	26,240,746	$15.3B	2.38%	-1,782,266	Timeline
PMPHILIP MORRIS INTL INC	118,367,624	$14.4B	2.23%	+2,792,892	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,810,702	$12.5B	1.93%	+102,736	Timeline
TSLATESLA INC	42,812,988	$11.2B	1.74%	+104,201	Timeline
AAPLAPPLE INC	43,342,637	$10.1B	1.57%	+1,346,255	Timeline
HDHOME DEPOT INC	23,801,064	$9.64B	1.5%	-1,300,441	Timeline
CNQCANADIAN NAT RES LTD MED TER	278,897,417	$9.26B	1.44%	-11,697,035	Timeline
AMZNAMAZON COM INC	48,028,492	$8.95B	1.39%	+8,714,090	Timeline
NFLXNETFLIX INC.	11,763,256	$8.34B	1.29%	-143,043	Timeline
JPMJPMORGAN CHASE & CO	34,364,675	$7.25B	1.12%	-2,359,400	Timeline
CATCATERPILLAR INC	17,486,258	$6.84B	1.06%	-1,804,277	Timeline
GOOGALPHABET INC	39,898,600	$6.67B	1.03%	-8,529,884	Timeline
GOOGLALPHABET INC	40,038,876	$6.64B	1.03%	-828,410	Timeline
GILDGILEAD SCIENCES INC	76,548,928	$6.42B	0.99%	+299,109	Timeline
VVISA INC	23,036,565	$6.33B	0.98%	+402,640	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,308,084	$6.13B	0.95%	-4,741,347	Timeline
BXBLACKSTONE INC	37,772,336	$5.78B	0.9%	+617,656	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,325,777	$5.77B	0.89%	-192,659	Timeline
CMCSACOMCAST CORP NEW	130,424,594	$5.45B	0.84%	+2,276,212	Timeline
EOGEOG RES INC	43,649,314	$5.37B	0.83%	+10,863,375	Timeline
BKNGBOOKING HOLDINGS INC	1,252,120	$5.27B	0.82%	-248,217	Timeline
TDGTRANSDIGM GROUP INC	3,636,386	$5.19B	0.8%	+99,965	Timeline
ASMLASML HLDG NV	5,901,978	$4.92B	0.76%	-858,967	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16,508,424	$4.54B	0.7%	+1,537,081	Timeline
REGNREGENERON PHARMACEUTICALS	4,298,387	$4.52B	0.7%	-340,280	Timeline
SBUXSTARBUCKS CORP	45,749,548	$4.46B	0.69%	+41,331,058	Timeline
MSIMOTOROLA SOLUTIONS INC	9,869,029	$4.44B	0.69%	-770,412	Timeline
SHOPSHOPIFY INC	52,605,725	$4.22B	0.65%	+3,900,314	Timeline
KDPKEURIG DR PEPPER INC	112,237,436	$4.21B	0.65%	+1,419,848	Timeline
GEGE AEROSPACE	22,265,052	$4.2B	0.65%	-329,166	Timeline
AONAON PLC	12,068,848	$4.18B	0.65%	+32,026	Timeline
LINLINDE PLC	8,590,161	$4.1B	0.64%	-84,642	Timeline
EXREXTRA SPACE STORAGE INC	22,131,682	$3.99B	0.62%	+2,541,833	Timeline
APOAPOLLO GLOBAL MGMT INC	31,528,340	$3.94B	0.61%	+44,205	Timeline
MRSHMARSH & MCLENNAN COS INC	17,583,307	$3.92B	0.61%	-88,940	Timeline
CARRCARRIER GLOBAL CORPORATION	47,509,626	$3.82B	0.59%	-1,074,538	Timeline
BLACKROCK INCBLACKROCK INC	4,003,680	$3.8B	0.59%	+785,535
ISRGINTUITIVE SURGICAL INC	7,414,450	$3.64B	0.56%	+63,905	Timeline
FISVFISERV INC	20,216,870	$3.63B	0.56%	+297,650	Timeline
SNPSSYNOPSYS INC	7,165,289	$3.63B	0.56%	-230,013	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,972,060	$3.52B	0.55%	+56,696	Timeline
FEFIRSTENERGY CORP	78,064,795	$3.46B	0.54%	+24,765	Timeline
HALHALLIBURTON CO	114,235,931	$3.32B	0.51%	-5,877,510	Timeline
MOALTRIA GROUP INC	64,396,977	$3.29B	0.51%	-2,476,067	Timeline
FLUTFLUTTER ENTMT PLC	13,791,274	$3.27B	0.51%	+195,471	Timeline
CRMSALESFORCE INC	11,939,101	$3.27B	0.51%	+116,800	Timeline
CBCHUBB LIMITED	11,268,412	$3.25B	0.5%	+25,110	Timeline
GSGOLDMAN SACHS GROUP INC	6,499,715	$3.22B	0.5%	-56,111	Timeline
TGTTARGET CORP	20,624,017	$3.21B	0.5%	+43,339	Timeline
AMATAPPLIED MATLS INC	15,824,312	$3.2B	0.5%	-2,096,807	Timeline
SLBSLB LIMITED	74,671,646	$3.13B	0.49%	-29,272,855	Timeline
TCOMTRIP COM GROUP LTD	51,890,591	$3.08B	0.48%	+1,992,274	Timeline
QSRRESTAURANT BRANDS INTL INC	42,577,021	$3.07B	0.48%	+50,508	Timeline
ABBVABBVIE INC	15,451,035	$3.05B	0.47%	+5,167,456	Timeline
BNBROOKFIELD CORP	57,238,269	$3.04B	0.47%	+1,268,871	Timeline
CVSCVS HEALTH CORP	48,220,629	$3.03B	0.47%	-7,803,220	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,893,379	$2.93B	0.45%	+637,567
NETCLOUDFLARE INC	35,148,892	$2.84B	0.44%	+1,809,030	Timeline
BACBANK OF AMER CORP	71,179,384	$2.82B	0.44%	+2,279,913	Timeline
CVECENOVUS ENERGY INC	165,284,973	$2.76B	0.43%	+39,863,187	Timeline
CMECME GROUP INC	12,131,030	$2.68B	0.41%	-227,579	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,195,755	$2.66B	0.41%	-91,684	Timeline
MUMICRON TECHNOLOGY INC	25,103,355	$2.6B	0.4%	-2,284,472	Timeline
MELIMERCADOLIBRE INC	1,259,629	$2.58B	0.4%	+158,450	Timeline
KKRKKR & CO INC	18,865,745	$2.46B	0.38%	+270,972	Timeline
DEDEERE & CO	5,901,035	$2.46B	0.38%	+265,142	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	42,570,480	$2.45B	0.38%	+3,056,673	Timeline
DRIDARDEN RESTAURANTS INC	14,898,993	$2.45B	0.38%	-347,731	Timeline
RCLROYAL CARIBBEAN GROUP	13,730,474	$2.44B	0.38%	+3,034,455	Timeline
STZCONSTELLATION BRANDS INC	9,430,912	$2.43B	0.38%	-454,855	Timeline
WPMWHEATON PRECIOUS METALS CORP	39,178,365	$2.39B	0.37%	-101,194	Timeline
BABOEING CO	15,524,500	$2.36B	0.37%	+2,087,371	Timeline
XOMEXXON MOBIL CORP	20,044,566	$2.35B	0.36%	-202,722	Timeline
MAMASTERCARD INCORPORATED	4,630,237	$2.29B	0.35%	+103,871	Timeline
LMTLOCKHEED MARTIN CORP	3,887,622	$2.27B	0.35%	-8,889	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,661,886	$2.17B	0.34%	-1,953,293
GMGENERAL MTRS CO	48,249,951	$2.16B	0.34%	-155,742	Timeline
ORCLORACLE CORP	12,677,796	$2.16B	0.33%	-13,660	Timeline
SYFSYNCHRONY FINANCIAL	43,127,521	$2.15B	0.33%	-495,356	Timeline
UBERUBER TECHNOLOGIES INC	27,563,036	$2.07B	0.32%	+177,705	Timeline
CEGCONSTELLATION ENERGY CORP	7,831,843	$2.04B	0.32%	-123,299	Timeline
NKENIKE INC	22,257,310	$1.97B	0.31%	+16,528,754	Timeline
IRINGERSOLL RAND INC	19,891,146	$1.95B	0.3%	+1,905,772	Timeline
PWRQUANTA SVCS INC	6,331,494	$1.89B	0.29%	+95,169	Timeline
CVXCHEVRON CORPORATION	12,638,848	$1.86B	0.29%	-2,954,651	Timeline
BGBUNGE GLOBAL SA	18,865,780	$1.82B	0.28%	-4,869	Timeline
BSXBOSTON SCIENTIFIC CORP	21,683,704	$1.82B	0.28%	+1,281,968	Timeline
ABNBAIRBNB INC	14,004,779	$1.78B	0.28%	-240,679	Timeline
AJGGALLAGHER ARTHUR J & CO	6,288,942	$1.77B	0.27%	+483,858	Timeline
MOHMOLINA HEALTHCARE INC	5,130,339	$1.77B	0.27%	-152,954	Timeline
MRKMERCK & CO INC	15,234,690	$1.73B	0.27%	-37,033	Timeline
ETNEATON CORP PLC	5,212,177	$1.73B	0.27%	-938,201	Timeline
PGRPROGRESSIVE CORP	6,732,992	$1.71B	0.26%	-60,185	Timeline
DHID R HORTON INC	8,955,395	$1.71B	0.26%	-4,168,940	Timeline
LUVSOUTHWEST AIRLS CO	57,472,866	$1.7B	0.26%	-446,551	Timeline
PFGCPERFORMANCE FOOD GROUP CO	21,720,298	$1.7B	0.26%	+113,165	Timeline
CNCCENTENE CORP DEL	22,566,201	$1.7B	0.26%	-4,070,103	Timeline
ARESARES MANAGEMENT CORPORATION	10,529,860	$1.64B	0.25%	0	Timeline
FITBFIFTH THIRD BANCORP	38,202,249	$1.64B	0.25%	-5,580,101	Timeline
YUMYUM BRANDS INC	11,329,719	$1.58B	0.25%	-8,370,950	Timeline
RSGREPUBLIC SVCS INC	7,857,366	$1.58B	0.24%	-80,836	Timeline
PFEPFIZER INC	53,688,205	$1.55B	0.24%	-34,454,459	Timeline
URIUNITED RENTALS INC	1,897,592	$1.54B	0.24%	-29,140	Timeline
DELLDELL TECHNOLOGIES INC	12,388,678	$1.47B	0.23%	-1,067,282	Timeline
MCDMCDONALDS CORP	4,732,806	$1.44B	0.22%	+394,258	Timeline
CFGCITIZENS FINL GROUP INC	34,768,277	$1.43B	0.22%	+34,755,512	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,701,660	$1.4B	0.22%	-236,185	Timeline
DASHDOORDASH INC	9,615,105	$1.37B	0.21%	+66,229	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,584,487	$1.36B	0.21%	+67,959	Timeline
RYAAYRYANAIR HOLDINGS PLC	29,727,914	$1.34B	0.21%	+17,596,675	Timeline
DHRDANAHER CORP DEL	4,794,525	$1.33B	0.21%	+24,445	Timeline
CCICROWN CASTLE INC	11,199,765	$1.33B	0.21%	-16,824	Timeline
ZTSZOETIS INC	6,683,979	$1.31B	0.2%	-99,398	Timeline
OWLBLUE OWL CAPITAL INC	67,374,538	$1.3B	0.2%	-718,275	Timeline
RGLDROYAL GOLD INC	8,736,277	$1.23B	0.19%	+28,126	Timeline
UNPUNION PAC CORP	4,953,011	$1.22B	0.19%	+674,536	Timeline
UBSUBS GROUP AG	39,378,229	$1.22B	0.19%	+108,555	Timeline
TAT&T INC	54,583,550	$1.2B	0.19%	+12,869,863	Timeline
PGPROCTER & GAMBLE CO	6,849,151	$1.19B	0.18%	-1,044,899	Timeline
HCAHCA HEALTHCARE INC	2,909,331	$1.18B	0.18%	+22,324	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,621,230	$1.18B	0.18%	+2,172,718	Timeline
BKRBAKER HUGHES COMPANY	32,482,309	$1.17B	0.18%	-5,110,117	Timeline
FCXFREEPORT MCMORAN INC	23,305,024	$1.16B	0.18%	+1,448,648	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	23,858,230	$1.13B	0.17%	+110,239	Timeline
RRXREGAL REXNORD CORPORATION	6,786,732	$1.13B	0.17%	+12,971	Timeline
TSCOTRACTOR SUPPLY CO	3,857,824	$1.12B	0.17%	+21,449	Timeline
CPRTCOPART INC	21,184,578	$1.11B	0.17%	+2,540,810	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,970,463	$1.11B	0.17%	-461,512	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	31,545,636	$1.11B	0.17%	-6,579,790	Timeline
RYROYAL BK CDA	8,744,193	$1.09B	0.17%	-29,612	Timeline
EXASEXACT SCIENCES CORP	15,841,296	$1.08B	0.17%	-660,050	Timeline
COFCAPITAL ONE FINL CORP	7,171,789	$1.07B	0.17%	-2,700,851	Timeline
SYYSYSCO CORP	13,499,642	$1.05B	0.16%	-2,332	Timeline
HEIHEICO CORP NEW	3,934,198	$1.03B	0.16%	+192,149	Timeline
VZVERIZON COMMUNICATIONS INC	22,778,802	$1.02B	0.16%	+4,951	Timeline
NOCNORTHROP GRUMMAN CORP	1,926,916	$1.02B	0.16%	-286,620	Timeline
AXPAMERICAN EXPRESS CO	3,629,294	$984M	0.15%	+3,075	Timeline
ARGXARGENX SE	1,700,249	$922M	0.14%	+188,755	Timeline
COPCONOCOPHILLIPS	8,627,174	$908M	0.14%	+20,389	Timeline
FNVFRANCO NEV CORP	7,237,326	$899M	0.14%	+441,982	Timeline
FIXCOMFORT SYS USA INC	2,277,814	$889M	0.14%	-150,007	Timeline
CGCARLYLE GROUP INC	19,727,574	$849M	0.13%	-317,247	Timeline
VICIVICI PPTYS INC	25,413,953	$847M	0.13%	+99,761	Timeline
DAYDAYFORCE INC	13,525,755	$828M	0.13%	+1,215,053	Timeline
LENLENNAR CORP	4,388,820	$823M	0.13%	+2,461	Timeline
AEMAGNICO EAGLE MINES LTD	9,830,897	$792M	0.12%	0	Timeline
WFCWELLS FARGO & CO	13,851,999	$782M	0.12%	+18,852	Timeline
FNDFLOOR & DECOR HLDGS INC	6,223,391	$773M	0.12%	-4,334,560	Timeline
DALDELTA AIR LINES INC	15,134,366	$769M	0.12%	+55,672	Timeline
DGDOLLAR GEN CORP	9,057,924	$766M	0.12%	-2,492,766	Timeline
PLDPROLOGIS INC.	6,062,935	$766M	0.12%	+3,447	Timeline
MDLZMONDELEZ INTL INC	10,196,659	$751M	0.12%	-7,433,869	Timeline
AFRMAFFIRM HLDGS INC	18,266,583	$746M	0.12%	-541,209	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,764,614	$732M	0.11%	-2,567,376	Timeline
MAAMID-AMER APT CMNTYS INC	4,548,772	$723M	0.11%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	2,649,127	$722M	0.11%	+172,700	Timeline
WWAYFAIR INC	12,723,443	$715M	0.11%	+574,667	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,080,445	$710M	0.11%	-235,403	Timeline
ESNTESSENT GROUP LTD	10,517,798	$676M	0.1%	0	Timeline
MMM3M CO	4,905,831	$671M	0.1%	-2,471	Timeline
XPOXPO INC	6,148,882	$661M	0.1%	+1,560,512	Timeline
SNAPSNAP INC	60,567,795	$648M	0.1%	+13,994,418	Timeline
CCJCAMECO CORP	13,509,474	$645M	0.1%	-201,455	Timeline
KRKROGER CO	11,177,892	$640M	0.1%	-500,180	Timeline
SPGIS&P GLOBAL INC	1,173,639	$606M	0.09%	-65	Timeline
ALBALBEMARLE CORP	6,397,749	$606M	0.09%	+6,023,133	Timeline
KOCOCA COLA CO	8,333,967	$599M	0.09%	-1	Timeline
KMBKIMBERLY-CLARK CORP	4,178,671	$595M	0.09%	+1,113,319	Timeline
MSMORGAN STANLEY	5,628,444	$587M	0.09%	+19,273	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,569,242	$586M	0.09%	+3,075	Timeline
AMEAMETEK INC	3,388,955	$582M	0.09%	+14,764	Timeline
NSITINSIGHT ENTERPRISES INC	2,699,414	$581M	0.09%	+4,350	Timeline
NUENUCOR CORP	3,783,729	$569M	0.09%	+16,127	Timeline
DISDISNEY WALT CO	5,911,668	$569M	0.09%	+5,628	Timeline
TXNTEXAS INSTRS INC	2,748,079	$568M	0.09%	-98,246	Timeline
XPXP INC	30,606,282	$549M	0.09%	+1,859,389	Timeline
HUMHUMANA INC	1,729,023	$548M	0.08%	-238,669	Timeline
NVONOVO-NORDISK A S	4,454,016	$531M	0.08%	-9,869	Timeline
GISGENERAL MILLS INC	7,081,454	$523M	0.08%	+692	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,278,708	$521M	0.08%	+229,414	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,454,348	$520M	0.08%	+1,957,601	Timeline
DBDDIEBOLD NIXDORF INC	11,592,738	$518M	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,334,075	$516M	0.08%	+14,315	Timeline
DXCMDEXCOM INC	7,627,636	$511M	0.08%	-682,371	Timeline
AESAES CORP	25,249,968	$507M	0.08%	-61,990	Timeline
TOLTOLL BROTHERS INC	3,247,056	$502M	0.08%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,482,734	$493M	0.08%	+130,057	Timeline
IRMIRON MTN INC DEL	4,115,969	$489M	0.08%	-177	Timeline
COOCOOPER COS INC	4,420,813	$488M	0.08%	-393,045	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,254,682	$487M	0.08%	+2,343	Timeline
SCCOSOUTHERN COPPER CORP	4,207,458	$487M	0.08%	+24,341	Timeline
TRPTC ENERGY CORP	10,184,022	$484M	0.08%	-220,995	Timeline
PIIPOLARIS INC	5,768,235	$480M	0.07%	-920,459	Timeline
ZZILLOW GROUP INC	7,391,932	$472M	0.07%	+2,682,985	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	23,602,168	$469M	0.07%	0
BLDTOPBUILD COR	1,145,540	$466M	0.07%	+23	Timeline
LNGCHENIERE ENERGY INC	2,581,009	$464M	0.07%	+808	Timeline
ILMNILLUMINA INC	3,544,069	$462M	0.07%	+162,228	Timeline
UALUNITED AIRLS HLDGS INC	7,996,751	$456M	0.07%	-3,324,491	Timeline
RACEFERRARI N V	970,756	$455M	0.07%	+4,385	Timeline
PSAPUBLIC STORAGE	1,249,679	$455M	0.07%	+706,228	Timeline
NDAQNASDAQ INC	6,188,154	$452M	0.07%	-6,037	Timeline
WMWASTE MGMT INC DEL	2,155,261	$447M	0.07%	+1,380	Timeline
CPACOPA HOLDINGS SA	4,724,016	$443M	0.07%	-153	Timeline
ROPROPER TECHNOLOGIES INC	793,577	$442M	0.07%	+1,142	Timeline
AMTAMERICAN TOWER CORP	1,888,095	$439M	0.07%	-124,772	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	6,588,460	$437M	0.07%	+2,491	Timeline
KHCKRAFT HEINZ CO	12,452,416	$437M	0.07%	+2,671,163	Timeline
LULULULULEMON ATHLETICA INC	1,607,078	$436M	0.07%	+145,707	Timeline
TTTRANE TECHNOLOGIES PLC	1,109,024	$431M	0.07%	+36,076	Timeline
HWMHOWMET AEROSPACE INC	4,284,706	$430M	0.07%	+207,146	Timeline
UPSUNITED PARCEL SVCS INC	3,144,230	$429M	0.07%	+133,445	Timeline
DOWDOW HLDGS INC	7,729,515	$422M	0.07%	+3,985	Timeline
CITHE CIGNA GROUP	1,207,326	$418M	0.06%	+14,676	Timeline
WMGWARNER MUSIC GROUP CORP	13,288,951	$416M	0.06%	+14,660	Timeline
NSCNORFOLK SOUTHN CORP	1,626,329	$404M	0.06%	+940	Timeline
NVRNVR INC	40,332	$396M	0.06%	+20	Timeline
DTEDTE ENERGY CO	3,057,010	$393M	0.06%	+230,914	Timeline
TMUST-MOBILE US INC	1,900,382	$392M	0.06%	+3,470	Timeline
AXONAXON ENTERPRISE INC	973,993	$389M	0.06%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,398,483	$388M	0.06%	+1,486,760
EPAMEPAM SYS INC	1,889,301	$376M	0.06%	+707,979	Timeline
BROBROWN & BROWN INC	3,629,565	$376M	0.06%	+2,203,685	Timeline
PAYXPAYCHEX INC	2,755,438	$370M	0.06%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,140,880	$370M	0.06%	-52,437	Timeline
HDBHDFC BANK LTD	5,764,399	$361M	0.06%	-339,839	Timeline
PKGPACKAGING CORP AMER	1,670,448	$360M	0.06%	0	Timeline
CCITIGROUP INC	5,647,441	$354M	0.05%	+217,540	Timeline
RIORIO TINTO PLC	4,943,623	$352M	0.05%	+3,901	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,707,452	$339M	0.05%	-1,270,667
CRCRANE COMPANY	2,100,089	$332M	0.05%	+1,414	Timeline
VALEVALE S A	27,796,397	$325M	0.05%	+29,262	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,289,272	$324M	0.05%	+4,432	Timeline
RNGRINGCENTRAL INC	10,072,043	$319M	0.05%	+209,477	Timeline
WSOWATSCO INC	639,019	$314M	0.05%	-100,000	Timeline
IONSIONIS PHARMACEUTICALS INC	7,828,372	$314M	0.05%	+5,576,283	Timeline
MOSMOSAIC CO	11,536,367	$309M	0.05%	-1,865,486	Timeline
ALBEMARLE CORPALBEMARLE CORP	6,457,083	$291M	0.05%	+619,883
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,426,098	$290M	0.04%	+13,228
ALGNALIGN TECHNOLOGY INC	1,119,269	$285M	0.04%	-138,768	Timeline
CPNGCOUPANG INC	11,272,705	$277M	0.04%	+51,663	Timeline
SHWSHERWIN WILLIAMS CO	718,606	$274M	0.04%	+14,166	Timeline
CVCOCAVCO INDS INC DEL	638,966	$274M	0.04%	+33,041	Timeline
LAMRLAMAR ADVERTISING CO	2,005,033	$268M	0.04%	+1,711	Timeline
TELTE CONNECTIVITY PLC	1,756,912	$265M	0.04%	new	Timeline
XYZBLOCK INC	3,923,043	$263M	0.04%	+3,524	Timeline
BEKEKE HLDGS INC	13,204,142	$263M	0.04%	+37,833	Timeline
TLNTALEN ENERGY CORP	1,474,323	$263M	0.04%	new	Timeline
CRHCRH PLC	2,821,643	$262M	0.04%	+351,792	Timeline
DOCUDOCUSIGN INC	4,190,334	$260M	0.04%	+2,978	Timeline
MGMMGM RESORTS INTERNATIONAL	6,558,263	$256M	0.04%	+3,686	Timeline
KBHKB HOME	2,957,918	$253M	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,604,581	$250M	0.04%	-71,476	Timeline
NTESNETEASE COM INC	2,650,228	$248M	0.04%	+969,541	Timeline
KVUEKENVUE INC	10,008,914	$232M	0.04%	0	Timeline
ADBEADOBE INC	444,740	$230M	0.04%	+13,381	Timeline
ATIATI INC	3,428,657	$229M	0.04%	+559,779	Timeline
CSXCSX CORP	6,493,505	$224M	0.03%	-2,335,748	Timeline
GTLSCHART INDS INC	1,794,704	$223M	0.03%	-139,602	Timeline
BOOTBOOT BARN HLDGS INC	1,328,986	$222M	0.03%	-265,621	Timeline
EMREMERSON ELEC CO	2,025,800	$222M	0.03%	0	Timeline
INTCINTEL CORP	9,436,605	$221M	0.03%	-3,895,920	Timeline
GNRCGENERAC HLDGS INC	1,390,863	$221M	0.03%	+1,804	Timeline
GLBEGLOBAL E ONLINE LTD	5,732,666	$220M	0.03%	+43,116	Timeline
MFCMANULIFE FINL CORP	7,446,810	$220M	0.03%	+3,551	Timeline
CSWCSW INDUSTRIALS INC	593,170	$217M	0.03%	+216,597	Timeline
EQTEQT CORP	5,815,216	$213M	0.03%	-5,540,992	Timeline
NTAPNETAPP INC	1,709,196	$211M	0.03%	+996	Timeline
SAIASAIA INC	479,072	$209M	0.03%	0	Timeline
FULFULLER H B CO	2,590,469	$206M	0.03%	+2,140	Timeline
RIGTRANSOCEAN LTD	48,260,669	$205M	0.03%	+1,055,202	Timeline
TWTRADEWEB MKTS INC	1,648,021	$204M	0.03%	+24,934	Timeline
ENBENBRIDGE INC	5,000,367	$203M	0.03%	-3	Timeline
AZEK CO INCAZEK CO INC	4,335,703	$203M	0.03%	0
JAZZJAZZ PHARMACEUTICALS PLC	1,819,147	$203M	0.03%	-200,422	Timeline
CDNSCADENCE DESIGN SYSTEM INC	741,711	$201M	0.03%	+444	Timeline
LINELINEAGE INC	2,501,764	$196M	0.03%	new	Timeline
CDWCDW CORP	857,513	$194M	0.03%	+415	Timeline
WLKWESTLAKE CORPORATION	1,286,011	$193M	0.03%	-48,585	Timeline
ACGLARCH CAP GROUP LTD	1,708,275	$191M	0.03%	-1,498,897	Timeline
SKYCHAMPION HOMES INC	2,006,144	$190M	0.03%	-1,043,662	Timeline
AGLAGILON HEALTH INC COM (DE)	48,368,009	$190M	0.03%	-2,954,215	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,351,945	$189M	0.03%	+1,175	Timeline
DKNGDRAFTKINGS INC NEW	4,821,858	$189M	0.03%	new	Timeline
GRFSGRIFOLS S A	20,979,872	$186M	0.03%	+90,234	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,219,355	$178M	0.03%	+4,479	Timeline
TRUPTRUPANION INC	4,100,286	$172M	0.03%	+79,870	Timeline
NENOBLE CORP PLC	4,583,943	$166M	0.03%	+1,316,679	Timeline
KRYSKRYSTAL BIOTECH INC	879,083	$160M	0.02%	+925	Timeline
NEENEXTERA ENERGY INC	1,892,541	$160M	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	815,658	$158M	0.02%	+55,430	Timeline
IQVIQVIA HLDGS INC	666,694	$158M	0.02%	+761	Timeline
MARMARRIOTT INTL INC NEW	632,811	$157M	0.02%	+316	Timeline
ORLYOREILLY AUTOMOTIVE INC	136,034	$157M	0.02%	+239	Timeline
CCSCENTURY COMMUNITIES INC	1,512,000	$156M	0.02%	0	Timeline
ZLABZAI LAB LTD	6,435,383	$155M	0.02%	+1,127,444	Timeline
STLASTELLANTIS N.V	11,164,614	$154M	0.02%	+10,173	Timeline
YETIYETI HLDGS INC	3,728,209	$153M	0.02%	-256,307	Timeline
ABTABBOTT LABORATORIES	1,337,231	$152M	0.02%	new	Timeline
GSHDGOOSEHEAD INS INC	1,688,000	$151M	0.02%	0	Timeline
AMGNAMGEN INC	466,652	$150M	0.02%	new	Timeline
FLEXFLEX LTD	4,460,220	$149M	0.02%	+1,218	Timeline
MNDYMONDAY COM LTD	536,206	$149M	0.02%	-60,377	Timeline
SMPLSIMPLY GOOD FOODS CO	4,268,375	$148M	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	4,527,100	$147M	0.02%	0	Timeline
MEDPMEDPACE HLDGS INC	438,365	$146M	0.02%	+437,750	Timeline
STEPSTEPSTONE GROUP INC	2,549,781	$145M	0.02%	+9,553	Timeline
VEEVVEEVA SYS INC	683,522	$143M	0.02%	-82,984	Timeline
FIVEFIVE BELOW INC	1,603,400	$142M	0.02%	-1,169,983	Timeline
TNDMTANDEM DIABETES CARE INC	3,265,300	$138M	0.02%	-400,000	Timeline
DPZDOMINOS PIZZA INC	317,752	$137M	0.02%	+20	Timeline
NUNU HLDGS LTD	9,998,349	$136M	0.02%	-11,568	Timeline
MASMASCO CORP	1,625,000	$136M	0.02%	0	Timeline
ACAARCOSA INC	1,412,000	$134M	0.02%	-281,998	Timeline
PBAPEMBINA PIPELINE CORP	3,162,235	$130M	0.02%	+4,960	Timeline
VIAVVIAVI SOLUTIONS INC	13,955,454	$126M	0.02%	+1,793,919	Timeline
WSCWILLSCOT HLDGS CORP	3,291,298	$124M	0.02%	-553,929	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,107,500	$121M	0.02%	+550,029	Timeline
MSTRSTRATEGY INC	717,371	$121M	0.02%	+646,351	Timeline
KNSLKINSALE CAP GROUP INC	257,949	$120M	0.02%	+329	Timeline
POOLPOOL CORP	317,700	$120M	0.02%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,161,933	$120M	0.02%	-4,927,817
PIIMPINJ INC	546,350	$118M	0.02%	0	Timeline
GLPIGAMING & LEISURE P	2,290,433	$118M	0.02%	0	Timeline
KTBKONTOOR BRANDS INC	1,437,684	$118M	0.02%	-7,094	Timeline
DLTRDOLLAR TREE INC	1,581,910	$111M	0.02%	-7,666,817	Timeline
LITELUMENTUM HLDGS INC	1,728,560	$110M	0.02%	new	Timeline
KAIKADANT INC	313,349	$106M	0.02%	+29,160	Timeline
PENPENUMBRA INC	544,012	$106M	0.02%	-981	Timeline
XENEXENON PHARMACEUTICALS INC	2,681,537	$106M	0.02%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	13,445,241	$105M	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	924,427	$101M	0.02%	+1,443	Timeline
WFRDWEATHERFORD INTL PLC	1,176,984	$99.9M	0.02%	-1,044	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,241,118	$99M	0.02%	+1,063,130	Timeline
IPINTERNATIONAL PAPER CO	2,009,913	$98.2M	0.02%	+3,865	Timeline
FNFABRINET	412,818	$97.6M	0.02%	0	Timeline
FERGFERGUSON ENTERPRISES INC	486,594	$96.6M	0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	10,605,037	$96.4M	0.01%	-7,192,351	Timeline
MDBMONGODB INC	351,491	$95M	0.01%	-439,926	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,722,454	$94M	0.01%	+670,954	Timeline
NVMINOVA LTD	450,868	$93.9M	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	614,912	$92.8M	0.01%	-1,440	Timeline
ATSATS CORPORATION	3,107,858	$90.2M	0.01%	-2,043,714	Timeline
PATKPATRICK INDS INC	629,546	$89.6M	0.01%	+271,773	Timeline
NSANATIONAL STORAGE AFFILIATES	1,827,585	$88.1M	0.01%	new	Timeline
MUSAMURPHY USA INC	175,624	$86.6M	0.01%	0	Timeline
WDAYWORKDAY INC	350,970	$85.8M	0.01%	+2,065	Timeline
AAPADVANCE AUTO PARTS INC	2,194,731	$85.6M	0.01%	+2,170	Timeline
MANMANPOWERGROUP INC WIS	1,152,515	$84.7M	0.01%	-295,317	Timeline
GGGGRACO INC	955,890	$83.6M	0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	4,378,605	$76.8M	0.01%	0	Timeline
OSCROSCAR HEALTH INC	3,622,586	$76.8M	0.01%	+871,586	Timeline
SONYSONY GROUP CORP	782,847	$75.6M	0.01%	new	Timeline
JACKJACK IN THE BOX INC	1,606,607	$74.8M	0.01%	0	Timeline
DOCSDOXIMITY INC	1,714,707	$74.7M	0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	981,623	$74.5M	0.01%	0	Timeline
VFCV F CORP	3,683,019	$73.5M	0.01%	+1,693,019	Timeline
CVSACOVISTA INC	966,441	$72.9M	0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,473,900	$72.6M	0.01%	+555	Timeline
MODMODINE MFG CO	546,378	$72.6M	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	353,400	$72.5M	0.01%	0	Timeline
GMS INCGMS INC	793,740	$71.9M	0.01%	+341,612
ESIELEMENT SOLUTIONS INC	2,641,640	$71.7M	0.01%	+589,640	Timeline
GKOSGLAUKOS CORP	550,322	$71.7M	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	311,795	$69.6M	0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	740,027	$68.8M	0.01%	-131,010	Timeline
ITUBITAU UNIBANCO HLDG S A	10,179,510	$67.7M	0.01%	0	Timeline
NVCRNOVOCURE LTD	4,308,218	$67.3M	0.01%	+2,000,003	Timeline
MBUUMALIBU BOATS INC	1,622,920	$63M	0.01%	-26,080	Timeline
INTAINTAPP INC	1,306,135	$62.5M	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	975,645	$61.7M	0.01%	-445,426	Timeline
TFIITFI INTERNATIONAL INC	446,076	$61.1M	0.01%	+324	Timeline
GLOBGLOBANT S A	306,881	$60.8M	0.01%	-974	Timeline
SPXCSPX TECHNOLOGIES INC	379,569	$60.5M	0.01%	0	Timeline
SouthState CorpSouthState Corp	620,510	$60.3M	0.01%	0
BABAALIBABA GROUP HLDG LTD	560,073	$59.4M	0.01%	+39,972	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,974,641	$58.9M	0.01%	-694,419	Timeline
NYTNEW YORK TIMES CO MTN BE	1,056,092	$58.8M	0.01%	+4,282	Timeline
DOOBRP INC	979,641	$58.3M	0.01%	new	Timeline
LYFTLYFT INC	4,535,000	$57.8M	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	693,811	$57.1M	0.01%	-74,200	Timeline
XPELXPEL INC	1,314,345	$57M	0.01%	+240,770	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,713,018	$56.8M	0.01%	new	Timeline
BZHBEAZER HOMES USA INC	1,659,813	$56.7M	0.01%	0	Timeline
CUBECUBESMART	1,034,752	$55.7M	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,283,100	$55.6M	0.01%	0	Timeline
CBZCBIZ INC	824,800	$55.5M	0.01%	+1,478	Timeline
ALITALIGHT INC	7,059,112	$52.2M	0.01%	+2,120,840	Timeline
NTRANATERA INC	396,421	$50.3M	0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	5,083,888	$50M	0.01%	-1,327,362	Timeline
MCMOELIS & CO	719,000	$49.3M	0.01%	0	Timeline
CLSCELESTICA INC	936,174	$47.9M	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	265,037	$46.8M	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	1,200,041	$45.7M	0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	1,100,739	$45.7M	0.01%	+569,953	Timeline
DINOHF SINCLAIR CORP	1,022,000	$45.6M	0.01%	-2,509,086	Timeline
PAGSPAGSEGURO DIGITAL LTD	5,242,200	$45.1M	0.01%	0	Timeline
LOARLOAR HOLDINGS INC	600,000	$44.8M	0.01%	0	Timeline
HLNEHAMILTON LANE INC	265,310	$44.7M	0.01%	-325	Timeline
IEXIDEX CORP	200,000	$42.9M	0.01%	0	Timeline
CMACOMERICA INC	709,399	$42.5M	0.01%	+2,778	Timeline
HRIHERC HLDGS INC	264,833	$42.2M	0.01%	new	Timeline
GMEDGLOBUS MED INC	574,500	$41.1M	0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,695,000	$40.8M	0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	163,241	$40.2M	0.01%	-16,842	Timeline
BIDUBAIDU INC	378,467	$39.8M	0.01%	new	Timeline
RSKDRISKIFIED LTD	8,313,598	$39.3M	0.01%	-1,460,769	Timeline
NMIHNMI HLDGS INC	950,000	$39.1M	0.01%	0	Timeline
PODDINSULET CORP	168,004	$39.1M	0.01%	-1	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,374,064	$39.1M	0.01%	+146,444	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	394,132	$38.3M	0.01%	new	Timeline
TWLOTWILIO INC	578,882	$37.8M	0.01%	new	Timeline
OKTAOKTA INC	501,340	$37.3M	0.01%	+1,340	Timeline
FRPTFRESHPET INC	267,209	$36.5M	0.01%	-707,142	Timeline
PTONPELOTON INTERACTIVE INC	7,742,528	$36.2M	0.01%	-18,537,944	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	878,120	$35.4M	0.01%	new	Timeline
RDNRADIAN GROUP INC	1,011,310	$35.1M	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	563,350	$34.8M	0.01%	+558,628	Timeline
LKQLKQ CORP	823,057	$32.9M	0.01%	+229,274	Timeline
BLBLACKLINE INC	595,000	$32.8M	0.01%	0	Timeline
BZKANZHUN LIMITED	1,878,265	$32.6M	0.01%	-42	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,622,694	$32.5M	0.01%	-25,665,341
AMPAMERIPRISE FINL INC	68,181	$32M	<0.01%	0	Timeline
ALABASTERA LABS INC	600,000	$31.4M	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	291,517	$31.2M	<0.01%	new	Timeline
DMCDEL MONTE CORP	1,028,000	$30.4M	<0.01%	0	Timeline
APGAPI GROUP CORP	915,068	$30.2M	<0.01%	+779	Timeline
TPGTPG INC	524,308	$30.2M	<0.01%	+16,668	Timeline
FAFIRST ADVANTAGE CORP NEW	1,508,980	$30M	<0.01%	new	Timeline
MMACYS INC	1,900,000	$29.8M	<0.01%	0	Timeline
OSONESTREAM INC	842,300	$28.6M	<0.01%	new	Timeline
NYAXNAYAX LTD	1,075,000	$28M	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	1,063,800	$27.8M	<0.01%	0	Timeline
VNTVONTIER CORPORATION	809,676	$27.3M	<0.01%	+801,203	Timeline
SOLVSOLVENTUM CORP	391,217	$27.3M	<0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	430,000	$26.2M	<0.01%	0
BILSPDR SERIES TRUST	283,461	$26M	<0.01%	-26,307	Timeline
CTVACORTEVA INC	430,715	$25.3M	<0.01%	0	Timeline
CHECHEMED CORP NEW	42,000	$25.2M	<0.01%	0	Timeline
COOKTRAEGER INC COM	6,499,660	$23.9M	<0.01%	0	Timeline
AAALCOA CORP	611,995	$23.6M	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	5,449,035	$22.7M	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	1,100,000	$22.6M	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	66,000	$21.2M	<0.01%	0
RWTREDWOOD TRUST INC	2,562,000	$19.8M	<0.01%	0	Timeline
CBRECBRE GROUP INC	156,366	$19.5M	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	6,896,552	$19.3M	<0.01%	0	Timeline
ONEWONEWATER MARINE INC	754,805	$18M	<0.01%	0	Timeline
TXG10X GENOMICS INC	793,300	$17.9M	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	106,652	$17.5M	<0.01%	-4,118,622	Timeline
NORDSTROM INCNORDSTROM INC	760,000	$17.1M	<0.01%	0
IBTAIBOTTA INC	250,000	$15.4M	<0.01%	0	Timeline
OSKOSHKOSH CORP	150,000	$15M	<0.01%	0	Timeline
JOYYJOYY INC	412,500	$14.9M	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	400,000	$14.2M	<0.01%	-200,000	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	915,386	$14.1M	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,664	$13.6M	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	250,000	$12.5M	<0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,769	$12.4M	<0.01%	-3,831	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	676,133	$12.3M	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	212,500	$11.6M	<0.01%	0	Timeline
ELFE L F BEAUTY INC	106,076	$11.6M	<0.01%	+104,860	Timeline
KVYOKLAVIYO INC	240,381	$8.5M	<0.01%	-169,216	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	50,634	$8.24M	<0.01%	+1,384	Timeline
AZOAUTOZONE INC	2,568	$8.09M	<0.01%	+34	Timeline
WOLFSPEED INCWOLFSPEED INC	789,814	$7.66M	<0.01%	-2,387,562
MYRGMYR GROUP INC	73,548	$7.52M	<0.01%	-965,501	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20,069	$7.4M	<0.01%	new	Timeline
TDUPTHREDUP INC	8,707,600	$7.33M	<0.01%	0	Timeline
DAVAENDAVA PLC	268,085	$6.85M	<0.01%	+101,885	Timeline
NICENICE LTD	37,217	$6.46M	<0.01%	0	Timeline
SDGRSCHRODINGER INC	340,000	$6.31M	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	3,390,000	$5.76M	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	558,712	$4.94M	<0.01%	0	Timeline
ACWIISHARES TR	40,913	$4.89M	<0.01%	+17,165	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	68,954	$4.56M	<0.01%	+12,579
LPLALPL FINL HLDGS INC	17,807	$4.14M	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	44,327	$4.04M	<0.01%	0	Timeline
LEN-BLENNAR CORP	21,169	$3.66M	<0.01%	0	Timeline
SAPSAP SE	14,697	$3.35M	<0.01%	+294	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,315,268	$3.26M	<0.01%	0	Timeline
IBNICICI BK LTD	97,553	$2.99M	<0.01%	+1,393	Timeline
CIVICIVITAS RESOURCES INC	57,659	$2.92M	<0.01%	0	Timeline
KBKB FINL GROUP INC	41,985	$2.66M	<0.01%	+979	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	237,566	$2.63M	<0.01%	+4,845	Timeline
BTIBRITISH AMERN TOB PLC	65,935	$2.43M	<0.01%	-2,895,925	Timeline
RTORENTOKIL INITIAL PLC	91,713	$2.35M	<0.01%	-1,732	Timeline
RMAXRE/MAX HLDGS INC	179,372	$2.23M	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	929,849	$1.99M	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,043,695	$1.67M	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	229,524	$1.63M	<0.01%	0
SLFSUN LIFE FINANCIAL INC.	22,226	$1.29M	<0.01%	0	Timeline
VTRSVIATRIS INC	110,678	$1.28M	<0.01%	0	Timeline
FCNFTI CONSULTING INC	5,516	$1.26M	<0.01%	+715	Timeline
IMOIMPERIAL OIL LTD	16,104	$1.13M	<0.01%	-16,667	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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	105,118,000	$85.1M
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	152,000	$544K
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	543,000	$507K
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	230,000	$245K
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	236,000	$219K

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,556,317	$836M	shares
CECELANESE CORP DEL	4,599,737	$620M	shares
JJACOBS SOLUTIONS INC	4,137,315	$578M	shares
MRNAMODERNA INC	3,667,171	$435M	shares
VMCVULCAN MATLS CO	1,422,054	$354M	shares
CFCF INDUSTRIES HOLD	1,535,996	$114M	shares
FERGUSON PLCFERGUSON PLC	483,552	$93.6M	shares
FTITECHNIPFMC PLC	3,543,664	$92.7M	shares
BNTXBIONTECH SE	955,979	$76.8M	shares
GEVGE VERNOVA INC	425,987	$73.1M	shares
DVDOUBLEVERIFY HLDGS INC	3,487,143	$67.9M	shares
HELEHELEN OF TROY LTD	600,000	$55.6M	shares
KSPIKASPI KZ JSC	418,064	$53.9M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,514,000	$50.2M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	13,938,589	$35.8M	shares
TROXTRONOX HOLDINGS PLC	2,235,000	$35.1M	shares
RRCRANGE RES CORP	1,000,000	$33.5M	shares
IRDMIRIDIUM COMMUNICATIONS INC	1,000,000	$26.6M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	969,500	$26.2M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	711,713	$24.6M	shares
INCYINCYTE CORP	396,000	$24M	shares
ALRMALARM COM HLDGS INC	351,000	$22.3M	shares
ATKRATKORE INC	155,506	$21M	shares
VLTOVERALTO CORP	198,614	$19M	shares
ABCLABCELLERA BIOLOGICS INC	5,318,793	$15.7M	shares
GPCRSTRUCTURE THERAPEUTICS INC	323,760	$12.7M	shares
RKTROCKET COS INC	630,566	$8.64M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	392,012	$6.07M	shares
SEERSEER INC	2,056,000	$3.45M	shares
GRALGRAIL INC	67,139	$1.03M	shares
JDJD.COM INC	22,931	$602K	shares
CHWYCHEWY INC	21,322	$581K	shares
BYNDBEYOND MEAT INC	73,395	$492K	shares
CAVACAVA GROUP INC	3,337	$310K	shares
DTDYNATRACE INC	6,906	$309K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,768	$300K	shares
FLRFLUOR CORP	6,732	$293K	shares
BNSBANK NOVA SCOTIA B C	6,099	$279K	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 0000017283-24-000032	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC