FIL Ltd

13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $110,317,770,819 across 933 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 18.91% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001385495-24-000025

Period: 2024-09-30
Reported value: $110B
Holdings: 933
Top 10 weight: 18.91%
New: 115
Sold out: 79

Part of the filer group FIL Ltd

Fidelity Investments Canada ULC FIL Investment Advisors +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TDadded	+19,715,608	$1.25B
MCHPadded	+7,176,325	$576M
TRPadded	+11,616,651	$552M
BNadded	+6,760,261	$359M
DHRadded	+1,224,277	$340M

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
CNIreduced	-10,005,323	-$1.17B
BMOreduced	-7,826,928	-$706M
IVWexited	-4,106,586	-$380M
AAPLreduced	-1,107,180	-$258M
QSRreduced	-3,440,613	-$248M

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 0001385495-24-000025, largest first. % of portfolio is the value over $110,277,955,779, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	8,192,347	$3.53B	3.2%	+578,144	Timeline
RYROYAL BK CDA	23,852,268	$2.98B	2.7%	+643,993	Timeline
AMZNAMAZON COM INC	11,511,973	$2.15B	1.95%	+265,071	Timeline
TDTORONTO DOMINION BK ONT	33,233,165	$2.1B	1.91%	+19,715,608	Timeline
GOOGLALPHABET INC	12,622,664	$2.09B	1.9%	+260,289	Timeline
AAPLAPPLE INC	8,331,142	$1.94B	1.76%	-1,107,180	Timeline
CNQCANADIAN NAT RES LTD MED TER	49,459,292	$1.64B	1.49%	-3,344,253	Timeline
AEMAGNICO EAGLE MINES LTD	19,158,842	$1.54B	1.4%	-2,267,710	Timeline
BABAALIBABA GROUP HLDG LTD	14,023,200	$1.49B	1.35%	+821,563	Timeline
CSCOCISCO SYS INC	26,140,420	$1.39B	1.26%	-290,756	Timeline
FNVFRANCO NEV CORP	10,221,227	$1.27B	1.15%	-145,227	Timeline
RCIROGERS COMMUNICATIONS INC	31,206,337	$1.25B	1.14%	-975,128	Timeline
TRPTC ENERGY CORP	25,798,776	$1.23B	1.11%	+11,616,651	Timeline
SHOPSHOPIFY INC	14,091,822	$1.13B	1.02%	+4,183,727	Timeline
FTSFORTIS INC	24,745,368	$1.12B	1.02%	+2,765,734	Timeline
PGRPROGRESSIVE CORP	4,307,686	$1.09B	0.99%	-636,218	Timeline
TXNTEXAS INSTRS INC	5,274,439	$1.09B	0.99%	-682,090	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,283,481	$1.05B	0.95%	+2,181,187	Timeline
BNBROOKFIELD CORP	18,713,613	$994M	0.9%	+6,760,261	Timeline
MFCMANULIFE FINL CORP	32,557,548	$962M	0.87%	+3,743,437	Timeline
HDBHDFC BANK LTD	14,867,794	$930M	0.84%	+891,672	Timeline
CMECME GROUP INC	4,019,483	$887M	0.8%	+110,280	Timeline
TECKTECK RESOURCES LTD	16,947,108	$885M	0.8%	-2,370,689	Timeline
WCNWASTE CONNECTIONS INC	4,908,072	$877M	0.8%	+419,972	Timeline
UNHUNITEDHEALTH GROUP INC	1,467,552	$858M	0.78%	+104,336	Timeline
BCEBCE INC	23,970,309	$833M	0.76%	+3,186,761	Timeline
TRITHOMSON REUTERS CORP	4,813,888	$821M	0.74%	+556,377	Timeline
VVISA INC	2,964,927	$815M	0.74%	-573,849	Timeline
CRMSALESFORCE INC	2,936,055	$804M	0.73%	-463,254	Timeline
PBAPEMBINA PIPELINE CORP	19,398,609	$800M	0.73%	+7,692,627	Timeline
NVDANVIDIA CORPORATION	6,438,394	$782M	0.71%	-473,382	Timeline
BLACKROCK INCBLACKROCK INC	818,410	$777M	0.7%	+37,852
IVVISHARES TR	1,331,220	$768M	0.7%	-115,618	Timeline
ADSKAUTODESK INC	2,730,746	$752M	0.68%	-249,153	Timeline
FISFIDELITY NATL INFORMATION SV	8,431,642	$706M	0.64%	-891,071	Timeline
BKRBAKER HUGHES COMPANY	19,508,434	$705M	0.64%	+468,617	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,794,838	$699M	0.63%	+406,938	Timeline
BSXBOSTON SCIENTIFIC CORP	8,320,340	$697M	0.63%	+922,778	Timeline
WDAYWORKDAY INC	2,781,225	$680M	0.62%	-692,972	Timeline
FERFERROVIAL NV	15,640,046	$672M	0.61%	+3,925,051	Timeline
PGPROCTER & GAMBLE CO	3,726,996	$646M	0.59%	+624,189	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,335,603	$631M	0.57%	+1,634,051	Timeline
PDDPDD HOLDINGS INC	4,627,995	$624M	0.57%	-668,355	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,495,113	$607M	0.55%	+209,889	Timeline
JPMJPMORGAN CHASE & CO	2,835,673	$598M	0.54%	-51,396	Timeline
OMCOMNICOM GROUP INC	5,616,357	$581M	0.53%	-70,643	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,223,777	$580M	0.53%	+7,176,325	Timeline
GIBCGI INC	5,017,310	$577M	0.52%	-361,410	Timeline
LINLINDE PLC	1,179,420	$562M	0.51%	+140,168	Timeline
TFIITFI INTERNATIONAL INC	4,081,871	$559M	0.51%	+1,100,083	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,146,190	$528M	0.48%	+78,317	Timeline
EAELECTRONIC ARTS INC	3,676,577	$527M	0.48%	-157,134	Timeline
CCJCAMECO CORP	10,711,120	$512M	0.46%	-2,862,374	Timeline
ANSYS INC COMANSYS INC COM	1,574,620	$502M	0.45%	+319,331
ACNACCENTURE PLC IRELAND	1,416,600	$501M	0.45%	-579,931	Timeline
CNICANADIAN NATL RY CO	4,273,508	$500M	0.45%	-10,005,323	Timeline
HUBBHUBBELL INC	1,162,950	$498M	0.45%	+13,364	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,066,156	$495M	0.45%	+2,448,576	Timeline
NUNU HLDGS LTD	35,953,276	$491M	0.45%	-3,458,291	Timeline
IBNICICI BK LTD	16,370,843	$489M	0.44%	-86,231	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,275,779	$484M	0.44%	+1,346,499	Timeline
PKGPACKAGING CORP AMER	2,247,174	$484M	0.44%	-12,826	Timeline
TCOMTRIP COM GROUP LTD	7,768,661	$462M	0.42%	-1,026,563	Timeline
KSPIKASPI KZ JSC	4,266,802	$452M	0.41%	+317,047	Timeline
HCAHCA HEALTHCARE INC	1,102,916	$448M	0.41%	-73,765	Timeline
TMUST-MOBILE US INC	2,088,366	$431M	0.39%	-263,851	Timeline
BEKEKE HLDGS INC	21,343,576	$425M	0.39%	+5,351,439	Timeline
DHRDANAHER CORP DEL	1,524,634	$424M	0.38%	+1,224,277	Timeline
WABWABTEC	2,299,965	$418M	0.38%	+25,058	Timeline
METAMETA PLATFORMS INC	721,602	$413M	0.37%	-124,199	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,585,247	$413M	0.37%	+3,462,186
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,429,360	$412M	0.37%	-180,989	Timeline
CCICROWN CASTLE INC	3,410,594	$405M	0.37%	-7,287	Timeline
AONAON PLC	1,159,322	$401M	0.36%	-210,821	Timeline
NEENEXTERA ENERGY INC	4,699,637	$397M	0.36%	-259,683	Timeline
DISDISNEY WALT CO	4,128,670	$397M	0.36%	+200,154	Timeline
CLCOLGATE PALMOLIVE CO	3,819,290	$396M	0.36%	-1,889,655	Timeline
MAMASTERCARD INCORPORATED	768,709	$380M	0.34%	-123,425	Timeline
PAYXPAYCHEX INC	2,815,397	$378M	0.34%	+45,397	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,990,144	$366M	0.33%	-302,823	Timeline
WFGWEST FRASER TIMBER CO LTD	3,722,030	$363M	0.33%	+1,004,125	Timeline
ENBENBRIDGE INC	8,618,233	$350M	0.32%	-2,064,110	Timeline
JDJD.COM INC	8,659,145	$346M	0.31%	-2,962,855	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,492,287	$345M	0.31%	+96,978	Timeline
PODDINSULET CORP	1,441,119	$335M	0.3%	+39,415	Timeline
LNGCHENIERE ENERGY INC	1,844,125	$332M	0.3%	+3,946	Timeline
GEGE AEROSPACE	1,736,222	$327M	0.3%	-50,986	Timeline
QRVOQORVO INC	3,157,780	$326M	0.3%	-160,322	Timeline
IMOIMPERIAL OIL LTD	4,628,491	$326M	0.3%	-654,843	Timeline
JBHTHUNT J B TRANS SVCS INC	1,888,143	$325M	0.3%	+777,510	Timeline
SAIASAIA INC	743,157	$325M	0.29%	+652,422	Timeline
SWSMURFIT WESTROCK PLC	6,517,729	$323M	0.29%	new	Timeline
MELIMERCADOLIBRE INC	156,532	$321M	0.29%	+975	Timeline
NSCNORFOLK SOUTHN CORP	1,291,529	$321M	0.29%	-234,574	Timeline
ELVELEVANCE HEALTH INC FORMERLY	599,799	$312M	0.28%	+4,394	Timeline
GLWCORNING INC	6,703,507	$303M	0.27%	-608,389	Timeline
MEOHMETHANEX CORP	7,155,583	$296M	0.27%	-518,514	Timeline
YUMCYUM CHINA HLDGS INC	6,363,416	$289M	0.26%	-1,599,798	Timeline
ADBEADOBE INC	558,079	$289M	0.26%	-33,841	Timeline
LSPDLIGHTSPEED COMMERCE INC	17,423,688	$287M	0.26%	-235,815	Timeline
INTCINTEL CORP	12,198,894	$286M	0.26%	+9,333,277	Timeline
NTRNUTRIEN LTD	5,901,647	$284M	0.26%	+1,417,375	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,566,482	$281M	0.25%	-27,944	Timeline
TRMBTRIMBLE INC	4,440,576	$276M	0.25%	+825,560	Timeline
DLTRDOLLAR TREE INC	3,867,232	$272M	0.25%	+753,118	Timeline
MRSHMARSH & MCLENNAN COS INC	1,216,068	$271M	0.25%	+51,641	Timeline
RNRRENAISSANCERE HLDGS LTD	983,887	$268M	0.24%	-23,519	Timeline
PAASPAN AMERN SILVER CORP	12,804,627	$267M	0.24%	+681,147	Timeline
GWWWW GRAINGER INC	255,992	$266M	0.24%	-3,439	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,631,721	$262M	0.24%	-55,719	Timeline
INFORMATICA INCINFORMATICA INC	10,355,544	$262M	0.24%	+171,703
ATHMAUTOHOME INC	7,986,458	$261M	0.24%	+716,115	Timeline
SPGIS&P GLOBAL INC	503,430	$260M	0.24%	-105,020	Timeline
VRSNVERISIGN INC	1,358,102	$258M	0.23%	-2,542	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	28,261,826	$255M	0.23%	+10,694,113	Timeline
LOWLOWES COS INC	933,191	$253M	0.23%	+201,025	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	7,562,315	$252M	0.23%	+3,146,715
TTEKTETRA TECH INC NEW	5,315,052	$251M	0.23%	+4,164,765	Timeline
CORCENCORA INC	1,112,007	$250M	0.23%	+3,049	Timeline
QCOMQUALCOMM INC	1,456,549	$248M	0.22%	-430,936	Timeline
CITHE CIGNA GROUP	712,852	$247M	0.22%	+14,516	Timeline
MGAMAGNA INTL INC	5,969,238	$245M	0.22%	+1,663,318	Timeline
ESTCELASTIC N V	3,179,880	$244M	0.22%	+382,872	Timeline
MRVLMARVELL TECHNOLOGY INC	3,343,597	$241M	0.22%	+292,487	Timeline
INFYINFOSYS LTD	10,793,993	$240M	0.22%	-1,737,970	Timeline
AJGGALLAGHER ARTHUR J & CO	852,522	$240M	0.22%	-226,413	Timeline
LLYELI LILLY & CO	268,891	$238M	0.22%	-11,833	Timeline
VIPSVIPSHOP HLDGS LTD	15,008,708	$236M	0.21%	+5,261,044	Timeline
PWRQUANTA SVCS INC	767,148	$229M	0.21%	-42,464	Timeline
WFCWELLS FARGO & CO	4,034,678	$228M	0.21%	-878,395	Timeline
STERICYCLE INCSTERICYCLE INC	3,713,458	$227M	0.21%	+2,870,458
IBPINSTALLED BLDG PRODS INC	911,823	$225M	0.2%	-200,864	Timeline
ARMKARAMARK	5,706,968	$221M	0.2%	+153,568	Timeline
DGDOLLAR GEN CORP	2,575,000	$218M	0.2%	+1,550,000	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,577,907	$217M	0.2%	+2,746,907
VVVVALVOLINE INC	5,154,232	$216M	0.2%	+252,519	Timeline
EXPEEXPEDIA GROUP INC	1,455,424	$215M	0.2%	-16,641	Timeline
HASHICORP INCHASHICORP INC	6,277,405	$213M	0.19%	+2,098,405
ICLRICON PUB LTD CO	737,972	$212M	0.19%	-5,001	Timeline
ATSATS CORPORATION	7,295,489	$212M	0.19%	+5,166,712	Timeline
UNPUNION PAC CORP	857,393	$211M	0.19%	-686,429	Timeline
UBSUBS GROUP AG	6,835,680	$210M	0.19%	-245,381	Timeline
GOOGALPHABET INC	1,250,958	$209M	0.19%	+182,600	Timeline
CMSCMS ENERGY CORP	2,948,273	$208M	0.19%	+94,739	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,003,519	$207M	0.19%	+3,250,568	Timeline
QSRRESTAURANT BRANDS INTL INC	2,848,141	$206M	0.19%	-3,440,613	Timeline
SYKSTRYKER CORPORATION	560,802	$203M	0.18%	+117,990	Timeline
ZMZOOM COMMUNICATIONS INC	2,903,932	$203M	0.18%	-10,640	Timeline
FANGDIAMONDBACK ENERGY INC	1,167,239	$201M	0.18%	+522,188	Timeline
R1 RCM INCR1 RCM INC	13,915,000	$197M	0.18%	new
NFLXNETFLIX INC.	277,917	$197M	0.18%	-154,306	Timeline
ORCLORACLE CORP	1,156,214	$197M	0.18%	-1,266,003	Timeline
PTCPTC INC	1,085,779	$196M	0.18%	-46,387	Timeline
FIVEFIVE BELOW INC	2,200,000	$194M	0.18%	+1,295,000	Timeline
GGENPACT LIMITED	4,880,699	$191M	0.17%	+1,624,114	Timeline
ALVAUTOLIV INC	2,030,389	$190M	0.17%	-240,187	Timeline
MCKMCKESSON CORP	383,203	$189M	0.17%	-36,803	Timeline
MUMICRON TECHNOLOGY INC	1,813,668	$188M	0.17%	+567,970	Timeline
SRESEMPRA	2,180,371	$182M	0.17%	+304,271	Timeline
FDXFEDEX CORP	662,668	$181M	0.16%	-234,991	Timeline
INSMINSMED INC	2,439,748	$178M	0.16%	+921,634	Timeline
XPXP INC	9,889,772	$177M	0.16%	new	Timeline
XPOXPO INC	1,642,495	$177M	0.16%	-136,836	Timeline
JNJJOHNSON & JOHNSON	1,084,969	$176M	0.16%	-117,463	Timeline
WMGWARNER MUSIC GROUP CORP	5,554,533	$174M	0.16%	+164,217	Timeline
SCISERVICE CORP INTL	2,195,039	$173M	0.16%	-1,047,236	Timeline
IQVIQVIA HLDGS INC	728,931	$173M	0.16%	-203,908	Timeline
FSVFIRSTSERVICE CORP NEW	943,692	$172M	0.16%	-24,075	Timeline
NTNXNUTANIX INC	2,868,057	$170M	0.15%	-603	Timeline
SESEA LTD	1,790,531	$169M	0.15%	+858,602	Timeline
SQUARESPACE INCSQUARESPACE INC	3,625,225	$168M	0.15%	+3,417,225
CIENCIENA CORP	2,684,162	$165M	0.15%	-482,374	Timeline
CLVTCLARIVATE PLC	23,238,214	$165M	0.15%	+1,356,407	Timeline
VIPER ENERGY INCVIPER ENERGY INC	3,653,240	$165M	0.15%	new
RYAAYRYANAIR HOLDINGS PLC	3,595,349	$162M	0.15%	+2,042,866	Timeline
TUTELUS CORPORATION	9,576,877	$161M	0.15%	+2,423,785	Timeline
RXORXO INC	5,731,731	$160M	0.15%	+4,981,096	Timeline
FLSFLOWSERVE CORP	3,061,155	$158M	0.14%	-125,906	Timeline
XOMEXXON MOBIL CORP	1,343,046	$157M	0.14%	-135,686	Timeline
NVRNVR INC	16,033	$157M	0.14%	+108	Timeline
BMOBANK OF MONTREAL	1,723,780	$156M	0.14%	-7,826,928	Timeline
CTVACORTEVA INC	2,620,297	$154M	0.14%	-8,671	Timeline
PFEPFIZER INC	5,275,711	$153M	0.14%	-2,515,130	Timeline
PNCPNC FINL SVCS GROUP INC	825,938	$153M	0.14%	+532,134	Timeline
BGBUNGE GLOBAL SA	1,528,881	$148M	0.13%	+29,439	Timeline
WDCWESTERN DIGITAL CORP	2,151,871	$147M	0.13%	-29,659	Timeline
NXPINXP SEMICONDUCTORS N V	605,121	$145M	0.13%	+152,026	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,413,279	$143M	0.13%	0	Timeline
AXONICS INCAXONICS INC	2,044,722	$142M	0.13%	+3,983
RGAREINSURANCE GROUP AMER INC	651,157	$142M	0.13%	+45	Timeline
MSMORGAN STANLEY	1,345,487	$140M	0.13%	-50,169	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	219,044	$135M	0.12%	-9,757	Timeline
SCCOSOUTHERN COPPER CORP	1,168,182	$135M	0.12%	+11,829	Timeline
CNXCCONCENTRIX CORP	2,598,432	$133M	0.12%	-41,243	Timeline
DXCDXC TECHNOLOGY CO	6,362,357	$132M	0.12%	-709,154	Timeline
SLFSUN LIFE FINANCIAL INC.	2,262,702	$131M	0.12%	-1,374,219	Timeline
RBARB GLOBAL INC	1,606,636	$129M	0.12%	+225,501	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,334,700	$129M	0.12%	new
PCORPROCORE TECHNOLOGIES INC	2,087,759	$129M	0.12%	-380,526	Timeline
AMEDISYS INCAMEDISYS INC	1,309,623	$126M	0.11%	+164,548
ARWARROW ELECTRS INC	926,690	$123M	0.11%	+219,370	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,475,000	$123M	0.11%	-22,000
TMDXTRANSMEDICS GROUP INC	781,397	$123M	0.11%	+404,560	Timeline
AQNALGONQUIN POWER & UTILITIES	22,029,278	$120M	0.11%	+11,024,025	Timeline
AMGNAMGEN INC	373,348	$120M	0.11%	+116,372	Timeline
EBAYEBAY INC.	1,845,249	$120M	0.11%	-18,836	Timeline
AYIACUITY INC	426,547	$117M	0.11%	0	Timeline
CBRECBRE GROUP INC	931,554	$116M	0.11%	+869,191	Timeline
DOCUDOCUSIGN INC	1,817,304	$113M	0.1%	-100,890	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,865,350	$113M	0.1%	-95,010
FISVFISERV INC	625,011	$112M	0.1%	+146,556	Timeline
ABBVABBVIE INC	565,314	$112M	0.1%	+61,852	Timeline
COTYCOTY INC	11,817,877	$111M	0.1%	+4,500,652	Timeline
ECLECOLAB INC	428,252	$109M	0.1%	-48,618	Timeline
RMDRESMED INC	446,394	$109M	0.1%	-334,322	Timeline
CIGICOLLIERS INTL GROUP INC	714,944	$109M	0.1%	+258,216	Timeline
FASTFASTENAL CO	1,518,746	$108M	0.1%	+74,763	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	16,395,263	$108M	0.1%	new
FTDRFRONTDOOR INC	2,226,510	$107M	0.1%	+950,110	Timeline
PERFICIENT INCPERFICIENT INC	1,406,266	$106M	0.1%	+23,266
REGNREGENERON PHARMACEUTICALS	100,809	$106M	0.1%	+6,310	Timeline
WMTWALMART INC	1,293,949	$104M	0.09%	+1,073,708	Timeline
ENVESTNET INCENVESTNET INC	1,663,000	$104M	0.09%	new
BJBJS WHSL CLUB HLDGS INC	1,260,167	$104M	0.09%	-340,312	Timeline
KGCKINROSS GOLD CORP	11,060,708	$104M	0.09%	+1,185,764	Timeline
AVGOBROADCOM INC	591,949	$102M	0.09%	+550,700	Timeline
BNSBANK NOVA SCOTIA B C	1,873,697	$102M	0.09%	+15,283	Timeline
KEXKIRBY CORP	824,300	$101M	0.09%	-821,300	Timeline
SPOTSPOTIFY TECHNOLOGY S A	272,688	$100M	0.09%	+183,451	Timeline
ISRGINTUITIVE SURGICAL INC	199,943	$98.2M	0.09%	+9,224	Timeline
FERGFERGUSON ENTERPRISES INC	498,627	$98.1M	0.09%	new	Timeline
JJACOBS SOLUTIONS INC	735,112	$96.2M	0.09%	+4,414	Timeline
RACEFERRARI N V	205,646	$96.1M	0.09%	-15,058	Timeline
ASNDASCENDIS PHARMA A/S	640,259	$95.6M	0.09%	+197,751	Timeline
IJHISHARES TR	1,528,118	$95.2M	0.09%	-55,517	Timeline
SYYSYSCO CORP	1,208,190	$94.3M	0.09%	+66,285	Timeline
ELLAUDER ESTEE COS INC	945,144	$94.2M	0.09%	+833,982	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	114,117	$93.1M	0.08%	+68,945
ALCALCON AG	928,463	$92.5M	0.08%	-84,555	Timeline
NKENIKE INC	1,045,671	$92.4M	0.08%	+948,661	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,204,717	$91.4M	0.08%	+179,350	Timeline
CNHCNH INDL N V	8,183,115	$90.8M	0.08%	-7,619	Timeline
ABNBAIRBNB INC	711,710	$90.3M	0.08%	+557,988	Timeline
VOYAVOYA FINANCIAL INC	1,125,553	$89.2M	0.08%	+7,091	Timeline
SBUXSTARBUCKS CORP	913,315	$89M	0.08%	+652,023	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	4,029,000	$88.6M	0.08%	+2,631,000
MKCMCCORMICK & CO INC	1,069,508	$88M	0.08%	0	Timeline
LHLABCORP HOLDINGS INC	392,367	$87.7M	0.08%	-5,527	Timeline
STESTERIS PLC	360,159	$87.4M	0.08%	-170,883	Timeline
PVHPVH CORPORATION	864,486	$87.2M	0.08%	+28,856	Timeline
GSGOLDMAN SACHS GROUP INC	174,626	$86.5M	0.08%	-34,964	Timeline
XLISELECT SECTOR SPDR TR	618,911	$83.8M	0.08%	+131,125	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3,221,855	$83.6M	0.08%	-485,418	Timeline
WMWASTE MGMT INC DEL	402,436	$83.5M	0.08%	+14,599	Timeline
EWCISHARES INC	2,010,969	$83.5M	0.08%	new	Timeline
LOPEGRAND CANYON ED INC	584,527	$82.9M	0.08%	-34,627	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,282,694	$80.1M	0.07%	-87,217	Timeline
EWZISHARES INC	2,679,344	$79M	0.07%	-576,438	Timeline
SWKSTANLEY BLACK & DECKER INC	717,254	$79M	0.07%	+3,291	Timeline
GLNGGOLAR LNG LTD	2,073,472	$76.2M	0.07%	+31,572	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	235,315	$75.7M	0.07%	+216,740
WTRGESSENTIAL UTILS INC	1,960,747	$75.6M	0.07%	+794,747	Timeline
PLDPROLOGIS INC.	596,155	$75.3M	0.07%	+370,168	Timeline
TRIPTRIPADVISOR INC	4,983,534	$72.2M	0.07%	0	Timeline
SLBSLB LIMITED	1,720,032	$72.2M	0.07%	-419,898	Timeline
CCKCROWN HLDGS INC	751,537	$72.1M	0.07%	-29,945	Timeline
RPMRPM INTL INC	590,989	$71.5M	0.06%	-18,430	Timeline
CHECHEMED CORP NEW	118,600	$71.3M	0.06%	0	Timeline
WYWEYERHAEUSER CO	2,102,032	$71.2M	0.06%	0	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,350,229	$71.2M	0.06%	-458,518
FCNFTI CONSULTING INC	310,835	$70.7M	0.06%	-310,600	Timeline
FIVNFIVE9 INC	2,451,626	$70.4M	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,215,556	$70M	0.06%	-69,544	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	498,526	$69.5M	0.06%	-13,462	Timeline
FLEXFLEX LTD	2,075,178	$69.4M	0.06%	-63	Timeline
VTRSVIATRIS INC	5,960,144	$69.2M	0.06%	+505,968	Timeline
FOXFFOX FACTORY HLDG CORP	1,667,180	$69.2M	0.06%	-12,573	Timeline
PDPAGERDUTY INC	3,722,325	$69M	0.06%	-100,709	Timeline
KKELLANOVA	846,000	$68.3M	0.06%	new	Timeline
CSLCARLISLE COS INC	150,581	$67.7M	0.06%	-22,482	Timeline
BWXTBWX TECHNOLOGIES INC	613,230	$66.7M	0.06%	-985,248	Timeline
TDYTELEDYNE TECHNOLOGIES INC	150,572	$65.9M	0.06%	+15,773	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	43,930	$65.9M	0.06%	+2,521	Timeline
EROERO COPPER CORP	2,942,569	$65.5M	0.06%	-2,017,786	Timeline
UAAUNDER ARMOUR INC	7,350,000	$65.5M	0.06%	new	Timeline
VNETVNET GROUP INC	16,050,020	$65.5M	0.06%	0	Timeline
VALVALARIS LTD	1,164,969	$64.9M	0.06%	+320,341	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,166,138	$64.1M	0.06%	+100,603	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	710,039	$63.6M	0.06%	+26,644	Timeline
MCWMISTER CAR WASH INC	9,685,000	$63M	0.06%	+1,635,000	Timeline
GLDSPDR GOLD TR	257,690	$62.6M	0.06%	+51,690	Timeline
XYLXYLEM INC	463,418	$62.6M	0.06%	-50,088	Timeline
IXNISHARES TR	754,570	$62.3M	0.06%	+618,222	Timeline
BORRBORR DRILLING LTD	11,326,010	$62.2M	0.06%	+839,498	Timeline
OTEXOPEN TEXT CORP	1,862,549	$62M	0.06%	+16,826	Timeline
BROBROWN & BROWN INC	595,158	$61.7M	0.06%	-177,230	Timeline
PHPARKER-HANNIFIN CORP	97,437	$61.6M	0.06%	+27,089	Timeline
WWDWOODWARD INC	357,928	$61.4M	0.06%	+81,909	Timeline
ENTGENTEGRIS INC	545,258	$61.4M	0.06%	+38,412	Timeline
TSLATESLA INC	229,744	$60.1M	0.05%	+74,486	Timeline
NTESNETEASE COM INC	641,257	$60M	0.05%	-177,691	Timeline
SJMSMUCKER J M CO	492,500	$59.6M	0.05%	+376,425	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,468,328	$59.4M	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	219,445	$58.9M	0.05%	+16,153	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	639,000	$58.9M	0.05%	0
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,493,935	$58.7M	0.05%	+826,307
NOVNOV INC	3,647,383	$58.2M	0.05%	+332,955	Timeline
DPZDOMINOS PIZZA INC	135,000	$58.1M	0.05%	new	Timeline
PZZAPAPA JOHNS INTL INC	1,075,000	$57.9M	0.05%	-94,646	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,310,535	$57.5M	0.05%	+2,567	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	5,025,879	$56.1M	0.05%	+140,822
AFGAMERICAN FINANCIAL GROUP INC	414,555	$55.8M	0.05%	+407	Timeline
IYFISHARES TR	526,025	$54.7M	0.05%	new	Timeline
RRXREGAL REXNORD CORPORATION	328,517	$54.5M	0.05%	+151,862	Timeline
MBLYMOBILEYE GLOBAL INC	3,977,193	$54.5M	0.05%	+181,136	Timeline
EWJISHARES INC	756,488	$54.1M	0.05%	-2,470,508	Timeline
KOCOCA COLA CO	750,265	$53.9M	0.05%	-155,523	Timeline
ARESARES MANAGEMENT CORPORATION	328,936	$51.3M	0.05%	+13,519	Timeline
ADIANALOG DEVICES INC	222,382	$51.2M	0.05%	-75,068	Timeline
QQQINVESCO QQQ TR	104,788	$51.1M	0.05%	+23,548	Timeline
NINISOURCE INC	1,475,890	$51.1M	0.05%	+921,000	Timeline
MMM3M CO	373,998	$51.1M	0.05%	-170,828	Timeline
KDPKEURIG DR PEPPER INC	1,359,694	$51M	0.05%	+544	Timeline
CSXCSX CORP	1,429,464	$49.4M	0.04%	-93,381	Timeline
IQIQIYI INC	17,170,572	$49.1M	0.04%	-7,415,452	Timeline
CNCCENTENE CORP DEL	648,086	$48.8M	0.04%	-15,772	Timeline
FCXFREEPORT MCMORAN INC	975,940	$48.7M	0.04%	-160,102	Timeline
HONHONEYWELL INTL INC	235,671	$48.7M	0.04%	+29,199	Timeline
TWTRADEWEB MKTS INC	391,951	$48.5M	0.04%	+21,425	Timeline
EWSISHARES INC	2,179,058	$48.3M	0.04%	-531,484	Timeline
PNRPENTAIR PLC	493,437	$48.3M	0.04%	-14,318	Timeline
GHGUARDANT HEALTH INC	2,073,825	$47.6M	0.04%	+5,344	Timeline
TIPISHARES TR	428,470	$47.3M	0.04%	-78,252	Timeline
NOAHNOAH HLDGS LTD	3,828,191	$47.2M	0.04%	-1,070,034	Timeline
SHWSHERWIN WILLIAMS CO	122,393	$46.7M	0.04%	+56,380	Timeline
VSECVSE CORP	563,168	$46.6M	0.04%	0	Timeline
CACICACI INTL INC	91,917	$46.4M	0.04%	+20,146	Timeline
NWSANEWS CORP NEW	1,698,073	$45.2M	0.04%	+280,600	Timeline
NSPINSPERITY INC	506,100	$44.5M	0.04%	+6,687	Timeline
CLHCLEAN HARBORS INC	183,416	$44.3M	0.04%	+4,368	Timeline
APOAPOLLO GLOBAL MGMT INC	352,865	$44.1M	0.04%	+73,704	Timeline
AOSSMITH A O CORP	489,218	$43.9M	0.04%	+99,163	Timeline
ACMAECOM	421,299	$43.5M	0.04%	+258,721	Timeline
LYVLIVE NATION ENTERTAINMENT IN	394,919	$43.2M	0.04%	+12,962	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,231	$43.2M	0.04%	-15,579	Timeline
PHMPULTE GROUP INC	300,735	$43.2M	0.04%	+105,388	Timeline
WMSADVANCED DRAIN SYS INC DEL	273,503	$43M	0.04%	+19,667	Timeline
IDUISHARES TR	419,904	$42.8M	0.04%	-1,013,879	Timeline
MLMMARTIN MARIETTA MATLS INC	79,533	$42.8M	0.04%	+8,787	Timeline
SUSUNCOR ENERGY INC NEW	1,159,702	$42.8M	0.04%	-112,084	Timeline
HDHOME DEPOT INC	105,543	$42.8M	0.04%	+7,254	Timeline
QIAGEN NVQIAGEN NV	924,544	$41.9M	0.04%	-419,915
COOCOOPER COS INC	379,214	$41.8M	0.04%	-1,282,723	Timeline
NSITINSIGHT ENTERPRISES INC	194,000	$41.8M	0.04%	0	Timeline
MOALTRIA GROUP INC	815,000	$41.6M	0.04%	-2,175,000	Timeline
WELLWELLTOWER INC	323,620	$41.4M	0.04%	+38,762	Timeline
DLRDIGITAL RLTY TR INC	253,858	$41.1M	0.04%	-93,703	Timeline
SKXSKECHERS U S A INC	611,053	$40.9M	0.04%	+263,124	Timeline
EGEVEREST GROUP LTD	103,826	$40.7M	0.04%	+13,012	Timeline
CNMCORE & MAIN INC	911,429	$40.5M	0.04%	+46,347	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	424,770	$40.4M	0.04%	+54,594	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	2,024,283	$40.3M	0.04%	-1,125,462
HUMHUMANA INC	126,834	$40.2M	0.04%	-165,217	Timeline
VLTOVERALTO CORP	356,983	$39.9M	0.04%	-63,057	Timeline
EFOREVERFORTH INC	425,441	$39.7M	0.04%	-50,000	Timeline
CRLCHARLES RIV LABS INTL INC	196,034	$38.6M	0.04%	-125,911	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	2,584,034	$38.6M	0.03%	new
ERIIENERGY RECOVERY INC	2,207,913	$38.4M	0.03%	-53,214	Timeline
INGRINGREDION INC	279,110	$38.4M	0.03%	-102,180	Timeline
VFCV F CORP	1,919,603	$38.3M	0.03%	-4,587	Timeline
AMEAMETEK INC	222,754	$38.2M	0.03%	-19,313	Timeline
SPGSIMON PPTY GROUP INC NEW	226,071	$38.2M	0.03%	+27,696	Timeline
CWCURTISS WRIGHT CORP	116,105	$38.2M	0.03%	-181,758	Timeline
BIIBBIOGEN INC	196,002	$38M	0.03%	-594,603	Timeline
HLNEHAMILTON LANE INC	223,050	$37.6M	0.03%	-97,250	Timeline
AVANGRID INCAVANGRID INC	1,048,074	$37.5M	0.03%	new
TDCTERADATA CORP DEL	1,232,370	$37.4M	0.03%	-9,524	Timeline
BRKRBRUKER CORP	541,314	$37.4M	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	254,121	$37.2M	0.03%	-7,374	Timeline
BTUPEABODY ENGR CORP	1,383,000	$36.7M	0.03%	-312,000	Timeline
PETIQ INCPETIQ INC	1,186,791	$36.5M	0.03%	new
KMIKINDER MORGAN INC DEL	1,647,236	$36.4M	0.03%	new	Timeline
CTRICENTURI HOLDINGS INC	2,250,000	$36.3M	0.03%	+1,850,000	Timeline
DARDARLING INGREDIENTS INC	970,586	$36.1M	0.03%	+283,568	Timeline
DQDAQO NEW ENERGY CORP	1,744,139	$35.5M	0.03%	-978,904	Timeline
HLTHILTON WORLDWIDE HLDGS INC	153,955	$35.5M	0.03%	+20,853	Timeline
VEEVVEEVA SYS INC	164,041	$34.4M	0.03%	+702	Timeline
VGTVANGUARD WORLD FD	58,426	$34.3M	0.03%	new	Timeline
WTFCWINTRUST FINL CORP	312,047	$33.9M	0.03%	-22,718	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	322,608	$33.9M	0.03%	-42,629	Timeline
CDWCDW CORP	149,547	$33.8M	0.03%	+11,307	Timeline
ALSNALLISON TRANSMISSION HLDGS I	351,260	$33.7M	0.03%	-40,047	Timeline
AXTAAXALTA COATING SYS LTD	932,119	$33.7M	0.03%	+141,029	Timeline
EXLSEXLSERVICE HLDGS INC	884,040	$33.7M	0.03%	0	Timeline
LXLEXINFINTECH HLDGS LTD	12,288,501	$33.4M	0.03%	0	Timeline
MCOMOODYS CORP	70,111	$33.3M	0.03%	-23,376	Timeline
SOSOUTHERN CO	361,112	$32.6M	0.03%	-138,419	Timeline
ITTITT INC	214,314	$32M	0.03%	+113,893	Timeline
BXBLACKSTONE INC	205,818	$31.5M	0.03%	+49,886	Timeline
PMPHILIP MORRIS INTL INC	259,346	$31.5M	0.03%	-384,434	Timeline
LHXL3HARRIS TECHNOLOGIES INC	132,089	$31.4M	0.03%	+52,357	Timeline
MNSTMONSTER BEVERAGE CORP NEW	601,713	$31.4M	0.03%	-282,983	Timeline
MRKMERCK & CO INC	275,509	$31.3M	0.03%	-42,261	Timeline
HAYNES INTL INCHAYNES INTL INC	511,400	$30.4M	0.03%	+85
GEHCGE HEALTHCARE TECHNOLOGIES I	319,165	$30M	0.03%	-2,084,980	Timeline
AIZASSURANT INC	150,000	$29.8M	0.03%	new	Timeline
CVECENOVUS ENERGY INC	1,764,332	$29.5M	0.03%	-3,152,543	Timeline
EQIXEQUINIX INC	32,975	$29.3M	0.03%	+5,735	Timeline
SUISUN CMNTYS INC	215,911	$29.2M	0.03%	+79,838	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,607,360	$29M	0.03%	-511,636	Timeline
HTHTH WORLD GROUP LTD	776,871	$28.9M	0.03%	+158,516	Timeline
ALLEALLEGION PLC	196,332	$28.6M	0.03%	+66,290	Timeline
IEXIDEX CORP	132,370	$28.4M	0.03%	+124,091	Timeline
IYKISHARES TR	401,746	$28.4M	0.03%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	2,869,661	$27.8M	0.03%	+1,684,440
MIRMIRION TECHNOLOGIES INC	2,510,893	$27.8M	0.03%	+2,135,555	Timeline
UBERUBER TECHNOLOGIES INC	365,084	$27.4M	0.02%	-1,790,331	Timeline
TALTAL ED GROUP	2,301,438	$27.2M	0.02%	+1,306,743	Timeline
NEMNEWMONT CORP	509,037	$27.2M	0.02%	+185,776	Timeline
JCIJOHNSON CONTROLS INTERNATION	349,685	$27.1M	0.02%	-78,904	Timeline
DELLDELL TECHNOLOGIES INC	222,544	$26.4M	0.02%	-118,179	Timeline
PAYCPAYCOM SOFTWARE INC	157,584	$26.2M	0.02%	new	Timeline
BAXBAXTER INTL INC	681,710	$25.9M	0.02%	-1,107,502	Timeline
BCAXBICARA THERAPEUTICS INC	1,013,853	$25.8M	0.02%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	689,301	$25.8M	0.02%	new
PDSPRECISION DRILLING CORP	411,306	$25.3M	0.02%	-250,294	Timeline
STSENSATA TECHNOLOGIES HLDG PL	702,124	$25.2M	0.02%	+9,296	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,090,000	$24.9M	0.02%	-4,267,000
HLIHOULIHAN LOKEY INC	157,091	$24.8M	0.02%	-73,194	Timeline
FLUTFLUTTER ENTMT PLC	104,057	$24.7M	0.02%	-1,034	Timeline
HSAIHESAI GROUP	5,224,244	$24.5M	0.02%	+188,750	Timeline
EEFTEURONET WORLDWIDE INC	244,000	$24.2M	0.02%	+50,000	Timeline
VNQVANGUARD INDEX FDS	246,286	$24M	0.02%	new	Timeline
MPCMARATHON PETE CORP	145,819	$23.8M	0.02%	-47,751	Timeline
AMTMAMENTUM HOLDINGS INC	735,112	$23.7M	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	243,858	$23.5M	0.02%	+18,611	Timeline
SCHWCHARLES SCHWAB CORP (THE)	356,409	$23.1M	0.02%	+69,648	Timeline
MARMARRIOTT INTL INC NEW	91,976	$22.9M	0.02%	-50,394	Timeline
STLASTELLANTIS N.V	1,638,290	$22.6M	0.02%	-3,533,814	Timeline
MLIMUELLER INDS INC	301,586	$22.3M	0.02%	+141,411	Timeline
WBTNWEBTOON ENTMT INC	1,948,526	$22.3M	0.02%	+698,526	Timeline
AMDADVANCED MICRO DEVICES INC	134,583	$22.1M	0.02%	+1,622	Timeline
CMCSACOMCAST CORP NEW	527,746	$22M	0.02%	+21,139	Timeline
BCBRUNSWICK CORP	262,875	$22M	0.02%	+61,267	Timeline
EIDOISHARES TR	974,732	$21.9M	0.02%	new	Timeline
OLO INCOLO INC	4,400,000	$21.8M	0.02%	+215,979
TRMDTORM PLC	641,557	$21.8M	0.02%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	4,192,933	$21.8M	0.02%	new
BKNGBOOKING HOLDINGS INC	5,080	$21.4M	0.02%	+4,596	Timeline
BURLBURLINGTON STORES INC	80,763	$21.3M	0.02%	-417	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	566,546	$21.3M	0.02%	+8,362	Timeline
NWLNEWELL BRANDS INC	2,734,458	$21M	0.02%	+448,241	Timeline
HWMHOWMET AEROSPACE INC	206,155	$20.7M	0.02%	-523,640	Timeline
MACMACERICH CO	1,106,524	$20.2M	0.02%	+349,826	Timeline
CDNSCADENCE DESIGN SYSTEM INC	74,140	$20.1M	0.02%	-3,170	Timeline
BALLBALL CORP	295,395	$20.1M	0.02%	+187,959	Timeline
DHID R HORTON INC	104,716	$20M	0.02%	+7,352	Timeline
BACBANK OF AMER CORP	501,004	$19.9M	0.02%	+13,030	Timeline
ECOOKEANIS ECO TANKERS COR	603,876	$19.8M	0.02%	-50,159	Timeline
AMATAPPLIED MATLS INC	97,031	$19.6M	0.02%	-33,269	Timeline
ACGLARCH CAP GROUP LTD	174,555	$19.5M	0.02%	+8,447	Timeline
BARNES GROUP INCBARNES GROUP INC	482,516	$19.5M	0.02%	+45,441
VRSKVERISK ANALYTICS INC	72,650	$19.5M	0.02%	-826	Timeline
RJFRAYMOND JAMES FINL INC	158,284	$19.4M	0.02%	-10,125	Timeline
ANAUTONATION INC	107,700	$19.3M	0.02%	new	Timeline
MSMMSC INDL DIRECT INC	220,740	$19M	0.02%	+10,814	Timeline
PRIPRIMERICA INC	70,800	$18.8M	0.02%	+27,850	Timeline
FTITECHNIPFMC PLC	715,692	$18.8M	0.02%	-174,100	Timeline
COPXGLOBAL X FDS	396,145	$18.8M	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	69,200	$18.7M	0.02%	new	Timeline
ALEALLETE INC	282,996	$18.2M	0.02%	+433	Timeline
TRUTRANSUNION	172,190	$18M	0.02%	-260,368	Timeline
DUKDUKE ENERGY CORP NEW	154,135	$17.8M	0.02%	+64,371	Timeline
ACAARCOSA INC	186,759	$17.7M	0.02%	+55,494	Timeline
QFINQFIN HOLDINGS INC	590,366	$17.6M	0.02%	-127,579	Timeline
EHCENCOMPASS HEALTH CORP	179,991	$17.4M	0.02%	-304	Timeline
MUSAMURPHY USA INC	35,000	$17.3M	0.02%	+11,000	Timeline
DOOBRP INC	286,772	$17.1M	0.02%	+59,672	Timeline
DSGXDESCARTES SYS GROUP INC	165,000	$17M	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	188,556	$16.8M	0.02%	-11,161	Timeline
MMSMAXIMUS INC	177,215	$16.5M	0.01%	new	Timeline
XBISPDR SERIES TRUST	166,962	$16.5M	0.01%	+83,428	Timeline
NVONOVO-NORDISK A S	138,044	$16.4M	0.01%	+137,819	Timeline
FTVFORTIVE CORP	207,248	$16.4M	0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	2,150,000	$16.3M	0.01%	+600,000	Timeline
DCBODOCEBO INC	368,571	$16.3M	0.01%	+14,776	Timeline
FOURSHIFT4 PMTS INC	182,086	$16.1M	0.01%	-68,497	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	126,686	$16.1M	0.01%	+76,963	Timeline
DXCMDEXCOM INC	239,931	$16.1M	0.01%	+236	Timeline
NDAQNASDAQ INC	218,953	$16M	0.01%	+42,724	Timeline
MCDMCDONALDS CORP	52,035	$15.8M	0.01%	+50,508	Timeline
BATRKATLANTA BRAVES HLDGS INC	398,090	$15.8M	0.01%	+126,400	Timeline
VIRTVIRTU FINL INC	519,891	$15.8M	0.01%	-342,328	Timeline
KBRKBR INC	241,250	$15.7M	0.01%	new	Timeline
TJXTJX COS INC NEW	131,188	$15.4M	0.01%	+126,639	Timeline
ESABESAB CORPORATION	145,000	$15.4M	0.01%	+1,000	Timeline
TRGPTARGA RES CORP	104,103	$15.4M	0.01%	+65,199	Timeline
LULUFAX HOLDING LTD	4,408,778	$15.4M	0.01%	0	Timeline
SNPSSYNOPSYS INC	30,268	$15.3M	0.01%	+6,595	Timeline
CWSTCASELLA WASTE SYS INC	153,912	$15.3M	0.01%	-309	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AGFIRST MAJESTIC SILVER CORP COM	put	6,565,000	$39.4M	-1,289,000
NVDANVIDIA CORPORATION COM	put	3,500	$425K	+1,700

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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	4,725,000	$3.79M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	4,700,000	$1.75M	0

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
IVWISHARES TR	4,106,586	$380M	shares
OLINK HLDG ABOLINK HLDG AB	8,925,000	$227M	shares
ENCORE WIRE CORPENCORE WIRE CORP	522,800	$152M	shares
INDAISHARES TR	2,703,032	$151M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	3,252,000	$133M	shares
INTAINTAPP INC	2,809,644	$103M	shares
FERGUSON PLCFERGUSON PLC	511,614	$98.5M	shares
BLCOBAUSCH PLUS LOMB CORP	6,659,495	$96.7M	shares
EDRENDEAVOR GROUP HLDGS INC	3,573,000	$96.6M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	5,525,000	$77.2M	shares
NXTNEXTPOWER INC	1,429,815	$67M	shares
MDBMONGODB INC	265,996	$66.5M	shares
EVERBRIDGE INCEVERBRIDGE INC	1,664,641	$58.2M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,128,183	$48.3M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,577,754	$42.7M	shares
HIBBETT INCHIBBETT INC	477,920	$41.7M	shares
CRAICRA INTL INC	239,705	$41.3M	shares
JBIJANUS INTERNATIONAL GROUP IN	2,975,000	$37.6M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	1,000,000	$34.5M	shares
STMSTMICROELECTRONICS N V	697,329	$27.4M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	300,985	$27.2M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	2,881,239	$24.4M	shares
CBZCBIZ INC	318,776	$23.6M	shares
MNSOMINISO GROUP HLDG LTD	1,132,946	$21.6M	shares
XLCSELECT SECTOR SPDR TR	228,743	$19.8M	shares
LFUSLITTELFUSE INC	67,343	$17.2M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	422,621	$14M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	351,300	$11.6M	shares
ULTAULTA BEAUTY INC	26,801	$10.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	59,356	$8.93M	shares
PSXPHILLIPS 66	54,403	$7.68M	shares
GDXVANECK ETF TRUST	215,430	$7.31M	shares
ENVESTNET INCENVESTNET INC	7,000,000	$6.78M	principal
ARRYARRAY TECHNOLOGIES INC	644,314	$6.61M	shares
WENWENDYS CO	382,915	$6.49M	shares
INFINERA CORPINFINERA CORP	1,030,000	$6.27M	shares
OXYOCCIDENTAL PETE CORP	94,124	$5.93M	shares
PBRPETROLEO BRASILEIRO S A	400,880	$5.81M	shares
GDDYGODADDY INC	38,800	$5.42M	shares
AZEK CO INCAZEK CO INC	112,594	$4.74M	shares
GENGEN DIGITAL INC	172,534	$4.31M	shares
ENVESTNET INCENVESTNET INC	3,500,000	$3.75M	principal
EZAISHARES INC	81,478	$3.53M	shares
ASRGRUPO AEROPORTUARIO DEL SURE	11,630	$3.48M	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	315,600	$3.28M	shares
RSGREPUBLIC SVCS INC	16,883	$3.28M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	2,500,000	$2.31M	principal
HALHALLIBURTON CO	62,770	$2.12M	shares
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	2,878,180	$1.74M	shares
QUALISHARES TR	8,157	$1.39M	shares
ULSUL SOLUTIONS INC	32,382	$1.37M	shares
STZCONSTELLATION BRANDS INC	4,866	$1.25M	shares
NABLN-ABLE INC	75,000	$1.14M	shares
PLNTPLANET FITNESS MASTER ISSUER	15,341	$1.13M	shares
TGTXTG THERAPEUTICS INC	49,907	$888K	shares
ALBALBEMARLE CORP	9,205	$879K	shares
ICLICL GROUP LTD	159,135	$687K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	35,019	$535K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	1,606	$450K	shares
EGYVAALCO ENERGY INC	68,297	$428K	shares
GLOBGLOBANT S A	1,500	$267K	shares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	370,370	$259K	shares
ELMEELME COMMUNITIES	10,177	$162K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	3,724	$147K	shares
AIX INCAIX INC	65,902	$131K	shares
SITE CENTERS CORPSITE CENTERS CORP	8,347	$121K	shares
PDMPIEDMONT REALTY TRUST INC	15,643	$113K	shares
VNOVORNADO RLTY TR	3,159	$83K	shares
ASAMER SPORTS INC	5,127	$64.4K	shares
NXENEXGEN ENERGY LTD	9,176	$64K	shares
EFXTENERFLEX LTD	9,406	$50.7K	shares
HTGCHERCULES CAPITAL INC	2,468	$50.5K	shares
OBDCBLUE OWL CAPITAL CORPORATION	2,909	$44.7K	shares
TSLXSIXTH STREET SPECIALTY LENDI	1,790	$38.2K	shares
SNYSANOFI SA	484	$23.5K	shares
LWLAMB WESTON HLDGS INC	277	$23.3K	shares
WSCWILLSCOT HLDGS CORP	388	$14.6K	shares
GRALGRAIL INC	826	$12.7K	shares
EWGISHARES INC	120	$3.67K	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 0001385495-24-000025	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC