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	Latest event	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	93,903	$15.3M	0.01%	+206		Timeline
BNDXVANGUARD CHARLOTTE FDS	298,758	$15M	0.01%	+28,628		Timeline
HBMHUDBAY MINERALS INC	1,629,014	$15M	0.01%	-5,797,574		Timeline
ONONON HLDG AG	297,258	$14.9M	0.01%	+6,453		Timeline
MSCIMSCI INC	24,808	$14.5M	0.01%	+4,299		Timeline
MSIMOTOROLA SOLUTIONS INC	32,120	$14.4M	0.01%	-6,645		Timeline
VALEVALE S A	1,235,939	$14.4M	0.01%	+503,716		Timeline
INMDINMODE LTD	844,837	$14.3M	0.01%	-2,000,000		Timeline
GEVGE VERNOVA INC	55,861	$14.2M	0.01%	+7,325		Timeline
FSLRFIRST SOLAR INC	56,730	$14.2M	0.01%	+8,460		Timeline
MASIMASIMO CORP	105,708	$14.1M	0.01%	+29,561		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	429,193	$14M	0.01%	-1,912,628
XLFSELECT SECTOR SPDR TR	309,049	$14M	0.01%	+192,546		Timeline
AAPADVANCE AUTO PARTS INC	358,625	$14M	0.01%	+33,450		Timeline
ADMARCHER DANIELS MIDLAND CO	233,625	$14M	0.01%	-63,341		Timeline
ZGNERMENEGILDO ZEGNA N V	1,417,913	$14M	0.01%	0		Timeline
PSAPUBLIC STORAGE	37,897	$13.8M	0.01%	-3,545		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,530	$13.7M	0.01%	+11,215		Timeline
BIDUBAIDU INC	128,421	$13.5M	0.01%	-453,218		Timeline
IYRISHARES TR	131,973	$13.4M	0.01%	new		Timeline
GPCGENUINE PARTS CO	94,546	$13.2M	0.01%	+6,196		Timeline
MBUUMALIBU BOATS INC	339,475	$13.2M	0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	325,800	$13.1M	0.01%	new		Timeline
AGIALAMOS GOLD INC	654,582	$13M	0.01%	+45,126		Timeline
OREALTY INCOME CORP	199,424	$12.6M	0.01%	+15,022		Timeline
VMCVULCAN MATLS CO	50,415	$12.6M	0.01%	-21,506		Timeline
NVTNVENT ELEC PLC	179,541	$12.6M	0.01%	+30,748		Timeline
AARONS CO INCAARONS CO INC	1,262,030	$12.6M	0.01%	+37,009
ITERIS INC NEWITERIS INC NEW	1,721,691	$12.3M	0.01%	new
BNDVANGUARD BD INDEX FDS	162,621	$12.2M	0.01%	+13,362		Timeline
PROFPROFOUND MED CORP	1,535,000	$12.2M	0.01%	+30,000		Timeline
KLACKLA CORP	15,424	$11.9M	0.01%	+14,373		Timeline
PENPENUMBRA INC	61,441	$11.9M	0.01%	new		Timeline
LNWOLIGHT & WONDER INC	130,640	$11.9M	0.01%	+17,390		Timeline
REXRREXFORD INDL RLTY INC	229,157	$11.5M	0.01%	+19,694		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	129,093	$11.5M	0.01%	-60,381		Timeline
GXOGXO LOGISTICS INCORPORATED	220,875	$11.5M	0.01%	0		Timeline
DEDEERE & CO	27,510	$11.5M	0.01%	+20,763		Timeline
ALGNALIGN TECHNOLOGY INC	44,371	$11.3M	0.01%	0		Timeline
VTRVENTAS INC	173,929	$11.2M	0.01%	+29,940		Timeline
PANWPALO ALTO NETWORKS INC	32,100	$11M	0.01%	-2,192		Timeline
ZKHZKH GROUP LTD	2,957,797	$10.9M	0.01%	+920,991		Timeline
GTXGARRETT MOTION INC	1,311,850	$10.7M	0.01%	-303,500		Timeline
WMBWILLIAMS COS INC	233,815	$10.7M	0.01%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	59,273	$10.6M	0.01%	-138,971		Timeline
LEMBISHARES INC	276,006	$10.6M	0.01%	-56,841		Timeline
EWYISHARES INC	164,960	$10.6M	0.01%	+47,837		Timeline
IEURISHARES TR	173,161	$10.6M	0.01%	+19,268		Timeline
IYHISHARES TR	159,107	$10.3M	0.01%	new		Timeline
ETNEATON CORP PLC	30,652	$10.2M	0.01%	-56,278		Timeline
EMREMERSON ELEC CO	91,709	$10M	0.01%	+2,858		Timeline
SBLKSTAR BULK CARRIERS CORP.	417,103	$9.88M	0.01%	+20,221		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32,355	$9.71M	0.01%	-26,888		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	169,166	$9.65M	0.01%	new		Timeline
ABTABBOTT LABORATORIES	83,516	$9.52M	0.01%	-267,775		Timeline
AMPAMERIPRISE FINL INC	20,118	$9.45M	0.01%	+6,020		Timeline
FHNFIRST HORIZON CORPORATION	606,875	$9.42M	0.01%	+440,563		Timeline
VMRKVIVMARK RESIDENTIAL	126,460	$9.42M	0.01%	+14,080		Timeline
MOMOHELLO GROUP INC	1,226,113	$9.33M	0.01%	+169,299		Timeline
CSWCSW INDUSTRIALS INC	25,075	$9.19M	0.01%	-75		Timeline
TELTE CONNECTIVITY PLC	60,460	$9.13M	0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	124,143	$9.09M	0.01%	+3,883		Timeline
AMTAMERICAN TOWER CORP	38,078	$8.86M	0.01%	+35,956		Timeline
CVXCHEVRON CORPORATION	59,311	$8.73M	0.01%	-203,014		Timeline
CVSCVS HEALTH CORP	134,473	$8.46M	0.01%	-248		Timeline
SAFESAFEHOLD INC	321,427	$8.43M	0.01%	+139,945		Timeline
CSGPCOSTAR GROUP INC	110,176	$8.31M	0.01%	+91,386		Timeline
AVBAVALONBAY CMNTYS INC	36,140	$8.14M	0.01%	+1,175		Timeline
AVYAVERY DENNISON CORP	36,441	$8.04M	0.01%	+559		Timeline
CELHCELSIUS HLDGS INC	254,599	$7.98M	0.01%	new		Timeline
ADAGADAGENE INC	3,600,396	$7.92M	0.01%	-226,004		Timeline
WSWORTHINGTON STL INC	229,235	$7.8M	0.01%	+19,761		Timeline
OLPXOLAPLEX HLDGS INC	3,265,287	$7.67M	0.01%	+2,263,577		Timeline
APPAPPLOVIN CORP	58,570	$7.65M	0.01%	+1,913		Timeline
IRINGERSOLL RAND INC	76,803	$7.54M	0.01%	new		Timeline
IEMGISHARES INC	128,876	$7.4M	0.01%	-8,973		Timeline
USFDUS FOODS HLDG CORP	119,530	$7.35M	0.01%	+2,388		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	325,599	$7.29M	0.01%	-1,698		Timeline
AMHAMERICAN HOMES 4 RENT	188,180	$7.22M	0.01%	-8,165		Timeline
LBLANDBRIDGE COMPANY LLC	183,142	$7.16M	0.01%	new		Timeline
SRGSERITAGE GROWTH PPTYS	1,537,192	$7.15M	0.01%	+884,892		Timeline
PEGAPEGASYSTEMS INC	93,284	$6.82M	0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	29,889	$6.75M	0.01%	-58		Timeline
PEPPEPSICO INC	39,608	$6.74M	0.01%	+462		Timeline
EWJVISHARES TR	200,529	$6.64M	0.01%	+195,957		Timeline
ROSTROSS STORES INC	43,290	$6.52M	0.01%	+2,172		Timeline
PAXPATRIA INVESTMENTS LIMITED	576,716	$6.44M	0.01%	+110,775		Timeline
STNSTANTEC INC	79,645	$6.4M	0.01%	+77,416		Timeline
TSCOTRACTOR SUPPLY CO	21,795	$6.34M	0.01%	+612		Timeline
ROPROPER TECHNOLOGIES INC	11,295	$6.28M	0.01%	-6,665		Timeline
ECHOECHOSTAR CORP	250,600	$6.22M	0.01%	new		Timeline
HYGISHARES TR	77,208	$6.2M	0.01%	new		Timeline
CMACOMERICA INC	101,636	$6.09M	0.01%	+34,484		Timeline
FNDFLOOR & DECOR HLDGS INC	48,800	$6.06M	0.01%	new		Timeline
ITGARTNER INC	11,663	$5.91M	0.01%	-3,897		Timeline
FTAIFTAI AVIATION LTD	44,400	$5.9M	0.01%	-3,600		Timeline
CBOECBOE GLOBAL MKTS INC	28,784	$5.9M	0.01%	-752		Timeline
VLOVALERO ENERGY CORP	42,996	$5.81M	0.01%	-7,189		Timeline
OCOWENS CORNING NEW	32,834	$5.8M	0.01%	-8,048		Timeline
BRXBRIXMOR PPTY GROUP INC	206,849	$5.76M	0.01%	+4,515		Timeline
TNDMTANDEM DIABETES CARE INC	135,392	$5.74M	0.01%	-230		Timeline
DIBS1STDIBS COM INC	1,295,577	$5.71M	0.01%	+345,577		Timeline
LMTLOCKHEED MARTIN CORP	9,713	$5.68M	0.01%	+8,989		Timeline
INVHINVITATION HOMES INC	160,404	$5.66M	0.01%	-8,786		Timeline
DOCHEALTHPEAK PROPERTIES INC	246,318	$5.63M	0.01%	+6,840		Timeline
AUANGLOGOLD ASHANTI PLC	211,321	$5.61M	0.01%	-189,940		Timeline
LILI AUTO INC	213,180	$5.47M	<0.01%	-41,002		Timeline
KHCKRAFT HEINZ CO	153,757	$5.4M	<0.01%	-23,901		Timeline
MCHIISHARES TR	105,188	$5.36M	<0.01%	-82,863		Timeline
CPRICAPRI HOLDINGS LIMITED	120,300	$5.11M	<0.01%	new		Timeline
SFMSPROUTS FMRS MKT INC	45,944	$5.07M	<0.01%	-26,183		Timeline
TPGTPG INC	88,065	$5.07M	<0.01%	new		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	159,281	$5M	<0.01%	new
IXJISHARES TR	48,986	$4.81M	<0.01%	-1,635		Timeline
VINPVINCI COMPASS INVESTMENTS LT	481,094	$4.78M	<0.01%	-114,131		Timeline
GNRCGENERAC HLDGS INC	30,000	$4.77M	<0.01%	-152,350		Timeline
SPSCSPS COMM INC	24,400	$4.74M	<0.01%	-3,200		Timeline
MAAMID-AMER APT CMNTYS INC	29,779	$4.73M	<0.01%	+6,565		Timeline
CARRCARRIER GLOBAL CORPORATION	58,405	$4.7M	<0.01%	+1,853		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	64,935	$4.63M	<0.01%	+378		Timeline
NTRSNORTHERN TR CORP	51,030	$4.59M	<0.01%	+1,897		Timeline
UDRUDR INC	100,553	$4.56M	<0.01%	-10,249		Timeline
URIUNITED RENTALS INC	5,620	$4.55M	<0.01%	+5		Timeline
SMPLSIMPLY GOOD FOODS CO	130,450	$4.54M	<0.01%	+25,854		Timeline
CROXCROCS INC	30,924	$4.48M	<0.01%	-1,072		Timeline
AGMFEDERAL AGRIC MTG CORP	23,821	$4.46M	<0.01%	new		Timeline
STEPSTEPSTONE GROUP INC	78,352	$4.45M	<0.01%	+43,002		Timeline
EXREXTRA SPACE STORAGE INC	24,697	$4.45M	<0.01%	-1,689		Timeline
METMETLIFE INC	53,596	$4.42M	<0.01%	-854		Timeline
EWUISHARES TR	118,131	$4.42M	<0.01%	+16,982		Timeline
PRKSUNITED PARKS & RESORTS INC	84,690	$4.29M	<0.01%	new		Timeline
BHVNBIOHAVEN LTD	85,204	$4.26M	<0.01%	+23,344		Timeline
PRIMPRIMORIS SVCS CORP	72,500	$4.21M	<0.01%	-7,500		Timeline
BIOABIOAGE LABS INC	200,000	$4.16M	<0.01%	new		Timeline
MANMANPOWERGROUP INC WIS	56,057	$4.12M	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	175,482	$4.09M	<0.01%	+24,404		Timeline
FRTFEDERAL RLTY INVT TR NEW	35,496	$4.08M	<0.01%	+831		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14,830	$4.08M	<0.01%	-394		Timeline
ESEVERSOURCE ENERGY	59,649	$4.06M	<0.01%	+1,878		Timeline
GWREGUIDEWIRE SOFTWARE INC	22,000	$4.02M	<0.01%	new		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	289,344	$4M	<0.01%	-104,791		Timeline
MASMASCO CORP	47,425	$3.98M	<0.01%	-1,753		Timeline
HGHAMILTON INSURANCE GROUP LTD	200,881	$3.89M	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	8,190	$3.81M	<0.01%	+18		Timeline
BZKANZHUN LIMITED	216,380	$3.76M	<0.01%	-169,834		Timeline
ESSESSEX PPTY TR INC	12,627	$3.73M	<0.01%	+3,075		Timeline
EQTEQT CORP	100,948	$3.7M	<0.01%	-1,638,106		Timeline
BSACBANCO SANTANDER CHILE NEW	175,228	$3.64M	<0.01%	new		Timeline
ALAIR LEASE CORP	79,991	$3.62M	<0.01%	-413,415		Timeline
VRTVERTIV HOLDINGS CO	36,326	$3.61M	<0.01%	-9,072		Timeline
UPSUNITED PARCEL SVCS INC	26,384	$3.6M	<0.01%	+4,096		Timeline
TGTTARGET CORP	23,041	$3.59M	<0.01%	+899		Timeline
WORWORTHINGTON ENTERPRISES INC	86,138	$3.57M	<0.01%	+53,668		Timeline
SOXXISHARES TR	15,429	$3.56M	<0.01%	-20,755		Timeline
ROLROLLINS INC	70,250	$3.55M	<0.01%	0		Timeline
LKQLKQ CORP	87,035	$3.47M	<0.01%	+1,567		Timeline
GILDGILEAD SCIENCES INC	40,853	$3.43M	<0.01%	+1,821		Timeline
CLBTCELLEBRITE DI LTD	200,000	$3.37M	<0.01%	-5,300		Timeline
KKRKKR & CO INC	25,274	$3.3M	<0.01%	+12,060		Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,031	$3.27M	<0.01%	-674		Timeline
HRHEALTHCARE RLTY TR	179,370	$3.26M	<0.01%	+6,824		Timeline
XLYSELECT SECTOR SPDR TR	16,134	$3.23M	<0.01%	-1,409		Timeline
CTKBCYTEK BIOSCIENCES INC	573,600	$3.18M	<0.01%	0		Timeline
FICOFAIR ISAAC CORP	1,618	$3.14M	<0.01%	new		Timeline
CECELANESE CORP DEL	23,119	$3.14M	<0.01%	-55		Timeline
ZEPPZEPP HEALTH CORPORATION	719,543	$3.12M	<0.01%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,501	$3.11M	<0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,814	$3.07M	<0.01%	-8,986		Timeline
ZLABZAI LAB LTD	125,941	$3.04M	<0.01%	0		Timeline
APTIV PLCAPTIV PLC	40,617	$2.92M	<0.01%	-656,050
CLSCELESTICA INC	57,006	$2.91M	<0.01%	-869,789		Timeline
CPACOPA HOLDINGS SA	30,982	$2.91M	<0.01%	-18,257		Timeline
ZTSZOETIS INC	14,767	$2.89M	<0.01%	-85,751		Timeline
XLVSELECT SECTOR SPDR TR	18,492	$2.85M	<0.01%	-426		Timeline
AFYAAFYA LTD	166,618	$2.84M	<0.01%	-98,642		Timeline
TDUPTHREDUP INC	3,373,000	$2.84M	<0.01%	+173,000		Timeline
CPRTCOPART INC	53,627	$2.81M	<0.01%	+965		Timeline
HSTHOST HOTELS & RESORTS INC	152,707	$2.69M	<0.01%	-2,275		Timeline
HIGHARTFORD INSURANCE GROUP INC	22,837	$2.69M	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	11,104	$2.68M	<0.01%	-1,446		Timeline
UNFUNIFIRST CORP MASS	13,075	$2.6M	<0.01%	+397		Timeline
CTASCINTAS CORP	12,480	$2.57M	<0.01%	+9,360		Timeline
EWIISHARES INC	62,520	$2.44M	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	29,282	$2.43M	<0.01%	-1,433		Timeline
CMICUMMINS INC	7,131	$2.31M	<0.01%	+1,860		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	924,500	$2.27M	<0.01%	-475,500		Timeline
STAGSTAG INDUSTRIAL INC	56,775	$2.22M	<0.01%	-551		Timeline
FFIVF5 INC	9,848	$2.17M	<0.01%	+307		Timeline
IBBISHARES TR	14,478	$2.11M	<0.01%	-829		Timeline
MTNVAIL RESORTS INC	12,053	$2.1M	<0.01%	+387		Timeline
FMAGFIDELITY COVINGTON TRUST	67,865	$2.08M	<0.01%	new		Timeline
DTDYNATRACE INC	38,516	$2.06M	<0.01%	+1,182		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	155,545	$2M	<0.01%	+4,895
CWBSPDR SERIES TRUST	25,470	$1.95M	<0.01%	-34,921		Timeline
TXTERNIUM SA	50,729	$1.87M	<0.01%	-20,566		Timeline
EPPISHARES INC	38,293	$1.87M	<0.01%	+15,644		Timeline
DINOHF SINCLAIR CORP	41,534	$1.85M	<0.01%	-2,534		Timeline
CRBUCARIBOU BIOSCIENCES INC	860,666	$1.69M	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	16,662	$1.61M	<0.01%	-1,219		Timeline
KBESPDR SERIES TRUST	29,297	$1.56M	<0.01%	new		Timeline
EMBJEMBRAER S.A.	43,309	$1.53M	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	9,918	$1.47M	<0.01%	+271		Timeline
RPRXROYALTY PHARMA PLC	51,938	$1.47M	<0.01%	+5,319		Timeline
STLDSTEEL DYNAMICS INC	11,584	$1.46M	<0.01%	+350		Timeline
AVTRAVANTOR INC	56,361	$1.46M	<0.01%	-10,518		Timeline
IEIVANHOE ELECTRIC INC	171,879	$1.45M	<0.01%	-375,000		Timeline
VZVERIZON COMMUNICATIONS INC	31,962	$1.44M	<0.01%	+21,622		Timeline
WEAVWEAVE COMMUNICATIONS INC	111,100	$1.42M	<0.01%	-477,500		Timeline
CBCHUBB LIMITED	4,831	$1.39M	<0.01%	+2,482		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,965	$1.38M	<0.01%	-2,697		Timeline
ASHRDBX ETF TR	47,576	$1.36M	<0.01%	-6,488		Timeline
COLDAMERICOLD REALTY TRUST INC	46,354	$1.31M	<0.01%	-1,760,629		Timeline
ITWILLINOIS TOOL WKS INC	4,953	$1.3M	<0.01%	+2,651		Timeline
EWEDWARDS LIFESCIENCES CORP	19,257	$1.27M	<0.01%	-484		Timeline
ZTOZTO EXPRESS CAYMAN INC	50,544	$1.25M	<0.01%	-354,149		Timeline
IDXXIDEXX LABS INC	2,465	$1.25M	<0.01%	-247		Timeline
RLXRLX TECHNOLOGY INC	678,684	$1.23M	<0.01%	-4,510,195		Timeline
GFLGFL ENVIRONMENTAL INC	30,611	$1.22M	<0.01%	-649,883		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,382	$1.21M	<0.01%	+2,495		Timeline
CABOCABLE ONE INC	3,464	$1.21M	<0.01%	+123		Timeline
RGLDROYAL GOLD INC	8,078	$1.13M	<0.01%	0		Timeline
INTRINTER & CO INC	158,938	$1.06M	<0.01%	new		Timeline
GRABGRAB HOLDINGS LIMITED	278,309	$1.06M	<0.01%	+6,541		Timeline
LULULULULEMON ATHLETICA INC	3,895	$1.06M	<0.01%	-10,975		Timeline
ITRIITRON INC	9,480	$1.01M	<0.01%	+1,980		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,138	$986K	<0.01%	new		Timeline
TAT&T INC	43,261	$952K	<0.01%	-86,923		Timeline
USBUS BANCORP	20,330	$930K	<0.01%	+10,093		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,042	$924K	<0.01%	+114		Timeline
BNRBURNING ROCK BIOTECH LTD	280,898	$919K	<0.01%	0		Timeline
VITLVITAL FARMS INC	26,140	$917K	<0.01%	-3,860		Timeline
PRPERMIAN RESOURCES CORP	66,997	$912K	<0.01%	-32,325		Timeline
CAHCARDINAL HEALTH INC	8,043	$889K	<0.01%	new		Timeline
CPNGCOUPANG INC	35,624	$875K	<0.01%	+1,116		Timeline
XLRESELECT SECTOR SPDR TR	19,450	$869K	<0.01%	-1,512		Timeline
XLESELECT SECTOR SPDR TR	9,466	$831K	<0.01%	-1,473,696		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	24,003	$827K	<0.01%	+1,048		Timeline
XLUSELECT SECTOR SPDR TR	10,158	$821K	<0.01%	-116,354		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	19,492	$812K	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	186,877	$794K	<0.01%	+22,321		Timeline
CPTCAMDEN PPTY TR	6,369	$787K	<0.01%	+4,931		Timeline
TTTRANE TECHNOLOGIES PLC	1,924	$748K	<0.01%	+211		Timeline
CUBECUBESMART	13,598	$732K	<0.01%	-4,980		Timeline
MPMP MATERIALS CORP	41,190	$727K	<0.01%	+402		Timeline
INTUINTUIT	1,146	$712K	<0.01%	+576		Timeline
ARCCARES CAPITAL CORP	33,971	$711K	<0.01%	+31,962		Timeline
DGXQUEST DIAGNOSTICS INC	4,561	$708K	<0.01%	new		Timeline
EOGEOG RES INC	5,745	$706K	<0.01%	+630		Timeline
CFCF INDUSTRIES HOLD	8,069	$692K	<0.01%	-831		Timeline
GMGENERAL MTRS CO	15,194	$681K	<0.01%	-179,910		Timeline
OHIOMEGA HEALTHCARE INVS INC	16,618	$676K	<0.01%	+11,417		Timeline
HOLXHOLOGIC INC	8,302	$676K	<0.01%	new		Timeline
TDGTRANSDIGM GROUP INC	455	$649K	<0.01%	+49		Timeline
NYTNEW YORK TIMES CO MTN BE	11,506	$641K	<0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	2,653	$621K	<0.01%	+115		Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,051,871	$605K	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	2,435	$602K	<0.01%	-663		Timeline
MRNAMODERNA INC	8,889	$594K	<0.01%	+8,759		Timeline
COFCAPITAL ONE FINL CORP	3,839	$575K	<0.01%	+421		Timeline
WATWATERS CORP	1,591	$573K	<0.01%	-808		Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,443	$569K	<0.01%	new		Timeline
BLDTOPBUILD COR	1,394	$567K	<0.01%	-9,476		Timeline
ILMNILLUMINA INC	4,322	$564K	<0.01%	-635		Timeline
APHAMPHENOL CORP	8,646	$563K	<0.01%	-6,194		Timeline
HESS CORPHESS CORP	3,883	$527K	<0.01%	0
IWCISHARES TR	4,223	$521K	<0.01%	-5,000		Timeline
RTXRTX CORPORATION	4,258	$516K	<0.01%	+468		Timeline
HRBBLOCK H & R INC	8,084	$514K	<0.01%	+6,921		Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,313	$511K	<0.01%	+254		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,873	$504K	<0.01%	new		Timeline
PRMEPRIME MEDICINE INC	129,861	$503K	<0.01%	-8,415		Timeline
CCITIGROUP INC	7,906	$495K	<0.01%	+868		Timeline
WSMWILLIAMS SONOMA INC	3,186	$494K	<0.01%	+2,937		Timeline
FNFFIDELITY NATL FINL INC	7,949	$493K	<0.01%	new		Timeline
XHBSPDR SERIES TRUST	3,849	$479K	<0.01%	-759		Timeline
GILGILDAN ACTIVEWEAR INC	10,137	$477K	<0.01%	0		Timeline
EFXEQUIFAX INC	1,614	$474K	<0.01%	+56		Timeline
RVTYREVVITY INC	3,620	$462K	<0.01%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,288	$461K	<0.01%	new
YUMYUM BRANDS INC	3,231	$451K	<0.01%	+2,522		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,231	$441K	<0.01%	new		Timeline
CATCATERPILLAR INC	1,114	$436K	<0.01%	+123		Timeline
FITBFIFTH THIRD BANCORP	10,101	$433K	<0.01%	new		Timeline
GRMNGARMIN LTD	2,418	$426K	<0.01%	new		Timeline
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	615,475	$424K	<0.01%	-117,949
MDLZMONDELEZ INTL INC	5,754	$424K	<0.01%	new		Timeline
MTBM & T BK CORP	2,377	$423K	<0.01%	new		Timeline
MDTMEDTRONIC PLC	4,666	$420K	<0.01%	-42,738		Timeline
BCCBOISE CASCADE CO DEL	2,974	$419K	<0.01%	new		Timeline
NOWSERVICENOW INC	460	$411K	<0.01%	-52,152		Timeline
NAVINAVIENT CORPORATION	25,971	$405K	<0.01%	0		Timeline
GISGENERAL MILLS INC	5,370	$397K	<0.01%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,023	$393K	<0.01%	+112
NTLAINTELLIA THERAPEUTICS INC	19,063	$392K	<0.01%	+598		Timeline
PYPLPAYPAL HLDGS INC	4,969	$388K	<0.01%	+546		Timeline
HBANHUNTINGTON BANCSHARES INC	26,047	$383K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	5,486	$382K	<0.01%	-5,168		Timeline
DVADAVITA INC	2,315	$379K	<0.01%	-3,546		Timeline
TROWPRICE T ROWE GROUP INC	3,458	$377K	<0.01%	new		Timeline
WUWESTERN UN CO	30,598	$365K	<0.01%	new		Timeline
DKSDICKS SPORTING GOODS INC	1,735	$362K	<0.01%	new		Timeline
OMFONEMAIN HLDGS INC	7,507	$353K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,234	$346K	<0.01%	+118		Timeline
KMBKIMBERLY-CLARK CORP	2,423	$345K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	5,049	$344K	<0.01%	new		Timeline
HSICSCHEIN HENRY INC	4,680	$341K	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	4,245	$339K	<0.01%	new		Timeline
APLSAPELLIS PHARMACEUTICALS INC	11,467	$331K	<0.01%	+380		Timeline
HPQHP INC	9,050	$325K	<0.01%	-503,508		Timeline
ABCLABCELLERA BIOLOGICS INC	123,879	$322K	<0.01%	+3,906		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,476	$315K	<0.01%	-2,366		Timeline
SBACSBA COMMUNICATIONS CORP	1,304	$314K	<0.01%	0		Timeline
NTAPNETAPP INC	2,443	$302K	<0.01%	new		Timeline
AXPAMERICAN EXPRESS CO	1,103	$299K	<0.01%	+121		Timeline
MPWRMONOLITHIC PWR SYS INC	321	$297K	<0.01%	new		Timeline
BABOEING CO	1,920	$292K	<0.01%	+246		Timeline
CLXCLOROX CO DEL	1,775	$289K	<0.01%	new		Timeline
SESSES AI CORPORATION	400,000	$256K	<0.01%	0		Timeline
DAVAENDAVA PLC	9,683	$247K	<0.01%	-530,984		Timeline
COPCONOCOPHILLIPS	2,321	$244K	<0.01%	-12,907		Timeline
INCYINCYTE CORP	3,571	$236K	<0.01%	-4,066		Timeline
RGENREPLIGEN CORP	1,465	$218K	<0.01%	new		Timeline
DLBDOLBY LABORATORIES INC	2,811	$215K	<0.01%	new		Timeline
BSYBENTLEY SYS INC	3,682	$187K	<0.01%	new		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	129,579	$181K	<0.01%	0
BIOBIO RAD LABS INC	539	$180K	<0.01%	new		Timeline
XLOXilio Therapeutics Inc.	218,705	$172K	<0.01%	0		Timeline
VEREN INCVEREN INC	26,846	$165K	<0.01%	+18,600
SNOWSNOWFLAKE INC	1,350	$155K	<0.01%	-22,164		Timeline
MPTMEDICAL PROPERTIES TRUST INC	22,674	$133K	<0.01%	-3,735		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10,290	$116K	<0.01%	new		Timeline
GNLGLOBAL NET LEASE INC	13,305	$112K	<0.01%	-3,682		Timeline
CEGCONSTELLATION ENERGY CORP	427	$111K	<0.01%	+72		Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	192,657	$107K	<0.01%	0
BDNBRANDYWINE RLTY TR	19,136	$104K	<0.01%	-4,829		Timeline
HIWHIGHWOODS PPTYS INC	2,953	$99K	<0.01%	-1,236		Timeline
BXPBXP INC	1,228	$98.8K	<0.01%	-586		Timeline
KVUEKENVUE INC	4,220	$97.6K	<0.01%	+711		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,244	$97.4K	<0.01%	+376
VICIVICI PPTYS INC	2,699	$89.9K	<0.01%	-2,469		Timeline
SHELSHELL PLC	1,351	$89.1K	<0.01%	+169		Timeline
TACTRANSALTA CORP	8,551	$88.6K	<0.01%	+144		Timeline
EPREPR PPTYS	1,788	$87.7K	<0.01%	-1,503		Timeline
KRCKILROY REALTY CORP	2,258	$87.4K	<0.01%	-947		Timeline
BNLBROADSTONE NET LEASE INC	4,561	$86.4K	<0.01%	-4,887		Timeline
SBRASABRA HEALTH CARE REIT INC	4,639	$86.3K	<0.01%	-5,790		Timeline
BTGB2GOLD CORP	27,674	$85.5K	<0.01%	+4,305		Timeline
GLPIGAMING & LEISURE P	1,660	$85.4K	<0.01%	-1,857		Timeline
NSANATIONAL STORAGE AFFILIATES	1,769	$85.3K	<0.01%	-1,635		Timeline
SKTTANGER INC	2,473	$82.1K	<0.01%	-1,964		Timeline
DEIDOUGLAS EMMETT INC	4,662	$81.9K	<0.01%	-3,560		Timeline
PCGPG&E CORP	4,106	$81.2K	<0.01%	-125,956		Timeline
WPCWP CAREY INC	1,289	$80.3K	<0.01%	-1,672		Timeline
SVCSERVICE PPTYS TR	17,596	$80.2K	<0.01%	+1,284		Timeline
KIMKIMCO REALTY CORP	3,405	$79.1K	<0.01%	-3,363		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,727	$77.8K	<0.01%	-6,443
KRGKITE REALTY GROUP TRUST	2,921	$77.6K	<0.01%	-3,425		Timeline
CUZCOUSINS PPTYS INC	2,619	$77.2K	<0.01%	-2,219		Timeline
SAPSAP SE	336	$77K	<0.01%	+94		Timeline
IRMIRON MTN INC DEL	639	$75.9K	<0.01%	new		Timeline
ADCAGREE RLTY CORP	999	$75.3K	<0.01%	-2,100		Timeline
PKPARK HOTELS & RESORTS INC	5,316	$75K	<0.01%	-109		Timeline
GTYGETTY RLTY CORP NEW	2,328	$74.1K	<0.01%	-3,725		Timeline
FCPTFOUR CORNERS PPTY TR INC	2,501	$73.3K	<0.01%	-4,056		Timeline
DECKDECKERS OUTDOOR CORP	455	$72.5K	<0.01%	-4,196		Timeline
APLEAPPLE HOSPITALITY REIT INC	4,874	$72.4K	<0.01%	-3,393		Timeline
AATAMERICAN ASSETS TR INC	2,708	$72.4K	<0.01%	-3,146		Timeline
SLGSL GREEN RLTY CORP	1,032	$71.8K	<0.01%	-417		Timeline
IUSGISHARES TR	544	$71.8K	<0.01%	-376,933		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,076	$70.9K	<0.01%	-3,496		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,478	$70.4K	<0.01%	-5,807
REGREGENCY CTRS CORP	973	$70.3K	<0.01%	-1,437		Timeline
PEVERPURE INC	1,395	$70.1K	<0.01%	-113,214		Timeline
NNNNNN REIT INC	1,444	$70K	<0.01%	-2,194		Timeline
PECOPHILLIPS EDISON & CO INC	1,830	$69K	<0.01%	-2,602		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	643	$69K	<0.01%	-399		Timeline
NHINATIONAL HEALTH INVS INC	816	$68.6K	<0.01%	-1,774		Timeline
IRTINDEPENDENCE RLTY TR INC	3,329	$68.2K	<0.01%	-4,362		Timeline
AHRTAH RLTY TR INC	6,193	$67.1K	<0.01%	-6,203		Timeline
LTCLTC PPTYS INC	1,821	$66.8K	<0.01%	-3,054		Timeline
CDPCOPT DEFENSE PROPERTIES	2,200	$66.7K	<0.01%	-4,108		Timeline
CTRECARETRUST REIT INC	2,118	$65.4K	<0.01%	-4,152		Timeline
UEURBAN EDGE PPTYS	3,054	$65.3K	<0.01%	-3,985		Timeline
AKRACADIA RLTY TR	2,715	$63.7K	<0.01%	-4,129		Timeline
LXPLXP INDUSTRIAL TRUST	6,244	$62.8K	<0.01%	-9,085		Timeline
SITCSITE CTRS CORP	1,032	$62.4K	<0.01%	new		Timeline
FRFIRST INDL RLTY TR INC	1,091	$61.1K	<0.01%	-1,572		Timeline
EGPEASTGROUP PPTYS INC	302	$56.4K	<0.01%	-516		Timeline
TRNOTERRENO RLTY CORP	835	$55.8K	<0.01%	-1,345		Timeline
BBBLACKBERRY LTD	20,603	$54.2K	<0.01%	+4,961		Timeline
IVTINVENTRUST PPTYS CORP	1,908	$54.1K	<0.01%	-3,483		Timeline
ALEXALEXANDER & BALDWIN INC	2,777	$53.3K	<0.01%	new		Timeline
DOXAMDOCS LTD	594	$52K	<0.01%	+101		Timeline
AMBPARDAGH METAL PACKAGING S A	13,712	$51.7K	<0.01%	+243		Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2,780	$50.5K	<0.01%	new		Timeline
CURBCURBLINE PPTYS CORP	2,064	$50.3K	<0.01%	new		Timeline
RLJRLJ LODGING TR	5,404	$49.6K	<0.01%	new		Timeline
JBGSJBG SMITH PPTYS	2,804	$49K	<0.01%	-4,471		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	4,731	$48.8K	<0.01%	new		Timeline
SHVISHARES TR	437	$48.3K	<0.01%	0		Timeline
TKRTIMKEN CO	555	$46.8K	<0.01%	+96		Timeline
LITELUMENTUM HLDGS INC	726	$46K	<0.01%	+123		Timeline
LPLALPL FINL HLDGS INC	169	$39.3K	<0.01%	+28		Timeline
AZNASTRAZENECA PLC-SPONS ADR	501	$39K	<0.01%	+83		Timeline
HSHPHIMALAYA SHIPPING LTD	4,251	$36.8K	<0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	492	$35.7K	<0.01%	+80		Timeline
IYWISHARES TR	233	$35.3K	<0.01%	-52,019		Timeline
VKTXVIKING THERAPEUTICS INC	555	$35.1K	<0.01%	-672		Timeline
GSKGSK PLC	835	$34.1K	<0.01%	+142		Timeline
AESAES CORP	1,645	$33K	<0.01%	+275		Timeline
UAUNDER ARMOUR INC	3,655	$30.6K	<0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	156	$30.2K	<0.01%	new		Timeline
HLNHALEON PLC	2,779	$29.4K	<0.01%	+463		Timeline
RHRH	86	$28.8K	<0.01%	+16		Timeline
EIXEDISON INTL	284	$24.7K	<0.01%	new		Timeline
GFSGLOBALFOUNDRIES INC	599	$24.1K	<0.01%	+99		Timeline
LENLENNAR CORP	111	$20.8K	<0.01%	new		Timeline
CGCCANOPY GROWTH CORPORATION	4,204	$20.2K	<0.01%	new		Timeline
NETCLOUDFLARE INC	233	$18.8K	<0.01%	+38		Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	24,692	$14.2K	<0.01%	new
AIRRFIRST TR EXCHANGE TRADED FD	190	$14.2K	<0.01%	new		Timeline
WHWYNDHAM HOTELS & RESORTS INC	139	$10.9K	<0.01%	+2		Timeline
LYFTLYFT INC	748	$9.54K	<0.01%	+122		Timeline
DALDELTA AIR LINES INC	182	$9.24K	<0.01%	0		Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	1,035	$8.14K	<0.01%	0		Timeline
SNAPSNAP INC	691	$7.39K	<0.01%	+114		Timeline
SESCWSES AI CORPORATION	94,633	$3.07K	<0.01%	0		Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	1	$1	<0.01%	0
NBISNEBIUS GROUP N.V.	12,733	$0	0%	0	Value filed as zero, left out of ratios.	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