FIL Ltd

13F filer, CIK 318989, HAMILTON, Bermuda

FIL Ltd reported $107,040,011,658 across 912 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 19.36% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000315066-25-000949

Period: 2024-12-31
Reported value: $107B
Holdings: 912
Top 10 weight: 19.36%
New: 91
Sold out: 112

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
BLKnew	+690,230	$708M
METAadded	+1,054,307	$617M
LRCXnew	+7,440,028	$537M
WCNadded	+2,269,652	$389M
PDDadded	+3,350,627	$325M

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
BLACKROCK INCexited	-818,410	-$777M
CRMreduced	-1,836,189	-$614M
CPreduced	-5,038,329	-$365M
TMUSreduced	-1,591,683	-$351M
ADSKreduced	-1,033,519	-$305M

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, Q4 2024

Share positions as resolved from 13F-HR 0000315066-25-000949, largest first. % of portfolio is the value over $106,971,441,073, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	8,384,811	$3.53B	3.3%	+192,464	Timeline
RYROYAL BK CDA	22,298,717	$2.69B	2.51%	-1,553,551	Timeline
AMZNAMAZON COM INC	11,114,969	$2.44B	2.28%	-397,004	Timeline
GOOGLALPHABET INC	11,673,559	$2.21B	2.07%	-949,105	Timeline
TDTORONTO DOMINION BK ONT	38,989,749	$2.08B	1.94%	+5,756,584	Timeline
AAPLAPPLE INC	8,131,988	$2.04B	1.9%	-199,154	Timeline
SHOPSHOPIFY INC	15,774,148	$1.68B	1.57%	+1,682,326	Timeline
AEMAGNICO EAGLE MINES LTD	18,174,602	$1.42B	1.33%	-984,240	Timeline
TRPTC ENERGY CORP	28,443,403	$1.33B	1.24%	+2,644,627	Timeline
CNQCANADIAN NAT RES LTD MED TER	42,243,297	$1.3B	1.22%	-7,215,995	Timeline
CSCOCISCO SYS INC	21,717,661	$1.29B	1.2%	-4,422,759	Timeline
WCNWASTE CONNECTIONS INC	7,177,724	$1.23B	1.15%	+2,269,652	Timeline
MFCMANULIFE FINL CORP	39,610,614	$1.22B	1.14%	+7,053,066	Timeline
BNBROOKFIELD CORP	20,354,516	$1.17B	1.09%	+1,640,903	Timeline
HDBHDFC BANK LTD	17,467,131	$1.12B	1.04%	+2,599,337	Timeline
BABAALIBABA GROUP HLDG LTD	12,828,184	$1.09B	1.02%	-1,195,016	Timeline
FNVFRANCO NEV CORP	9,106,186	$1.07B	1%	-1,115,041	Timeline
METAMETA PLATFORMS INC	1,775,909	$1.04B	0.97%	+1,054,307	Timeline
RCIROGERS COMMUNICATIONS INC	33,450,577	$1.03B	0.96%	+2,244,240	Timeline
PGRPROGRESSIVE CORP	4,190,005	$1B	0.94%	-117,681	Timeline
TXNTEXAS INSTRS INC	5,136,977	$963M	0.9%	-137,462	Timeline
CMECME GROUP INC	4,081,391	$948M	0.89%	+61,908	Timeline
NVDANVIDIA CORPORATION	6,908,399	$928M	0.87%	+470,005	Timeline
FTSFORTIS INC	21,337,579	$887M	0.83%	-3,407,789	Timeline
VVISA INC	2,730,739	$863M	0.81%	-234,188	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,369,816	$834M	0.78%	+574,978	Timeline
IVVISHARES TR	1,392,028	$819M	0.77%	+60,808	Timeline
TFIITFI INTERNATIONAL INC	5,814,601	$786M	0.73%	+1,732,730	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,387,607	$784M	0.73%	+4,321,451	Timeline
PDDPDD HOLDINGS INC	7,978,622	$774M	0.72%	+3,350,627	Timeline
WDAYWORKDAY INC	2,963,124	$765M	0.71%	+181,899	Timeline
TRITHOMSON REUTERS CORP	4,493,534	$722M	0.67%	-320,354	Timeline
JPMJPMORGAN CHASE & CO	2,982,605	$715M	0.67%	+146,932	Timeline
BLKBLACKROCK INC	690,230	$708M	0.66%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,895,561	$705M	0.66%	-424,779	Timeline
WABWABTEC	3,712,269	$704M	0.66%	+1,412,304	Timeline
ANSYS INC COMANSYS INC COM	2,086,177	$704M	0.66%	+511,557
UNHUNITEDHEALTH GROUP INC	1,379,146	$698M	0.65%	-88,406	Timeline
PBAPEMBINA PIPELINE CORP	18,386,188	$679M	0.64%	-1,012,421	Timeline
BKRBAKER HUGHES COMPANY	16,036,161	$658M	0.61%	-3,472,273	Timeline
FISFIDELITY NATL INFORMATION SV	8,080,967	$653M	0.61%	-350,675	Timeline
PGPROCTER & GAMBLE CO	3,748,011	$628M	0.59%	+21,015	Timeline
FERFERROVIAL NV	14,666,792	$617M	0.58%	-973,254	Timeline
BCEBCE INC	26,292,783	$609M	0.57%	+2,322,474	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,045,571	$601M	0.56%	-449,542	Timeline
SWSMURFIT WESTROCK PLC	10,962,433	$591M	0.55%	+4,444,704	Timeline
IBNICICI BK LTD	19,442,017	$581M	0.54%	+3,071,174	Timeline
TCOMTRIP COM GROUP LTD	8,453,025	$580M	0.54%	+684,364	Timeline
ADBEADOBE INC	1,288,599	$573M	0.54%	+730,520	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,951,824	$560M	0.52%	-383,779	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	51,730,620	$560M	0.52%	+23,468,794	Timeline
TECKTECK RESOURCES LTD	13,744,575	$557M	0.52%	-3,202,533	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,211,173	$549M	0.51%	+64,983	Timeline
LRCXLAM RESEARCH CORP	7,440,028	$537M	0.5%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,245,152	$525M	0.49%	-5,038,329	Timeline
EAELECTRONIC ARTS INC	3,488,842	$510M	0.48%	-187,735	Timeline
DISDISNEY WALT CO	4,559,016	$508M	0.47%	+430,346	Timeline
MAMASTERCARD INCORPORATED	959,747	$505M	0.47%	+191,038	Timeline
ADSKAUTODESK INC	1,697,227	$502M	0.47%	-1,033,519	Timeline
LINLINDE PLC	1,178,434	$493M	0.46%	-986	Timeline
CCJCAMECO CORP	9,481,447	$488M	0.46%	-1,229,673	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,265,702	$482M	0.45%	-10,077	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,752,814	$478M	0.45%	+2,167,567
OMCOMNICOM GROUP INC	5,545,433	$477M	0.45%	-70,924	Timeline
BEKEKE HLDGS INC	25,847,478	$476M	0.45%	+4,503,902	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,031,347	$453M	0.42%	-398,013	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,877,482	$452M	0.42%	+653,705	Timeline
PKGPACKAGING CORP AMER	2,001,934	$451M	0.42%	-245,240	Timeline
HUBBHUBBELL INC	1,058,169	$443M	0.41%	-104,781	Timeline
WFGWEST FRASER TIMBER CO LTD	5,041,873	$437M	0.41%	+1,319,843	Timeline
ENBENBRIDGE INC	10,084,416	$428M	0.4%	+1,466,183	Timeline
AONAON PLC	1,160,465	$417M	0.39%	+1,143	Timeline
KSPIKASPI KZ JSC	4,273,193	$405M	0.38%	+6,391	Timeline
GIBCGI INC	3,593,658	$393M	0.37%	-1,423,652	Timeline
ACNACCENTURE PLC IRELAND	1,066,462	$375M	0.35%	-350,138	Timeline
PODDINSULET CORP	1,431,307	$374M	0.35%	-9,812	Timeline
DHRDANAHER CORP DEL	1,623,873	$373M	0.35%	+99,239	Timeline
CRMSALESFORCE INC	1,099,866	$368M	0.34%	-1,836,189	Timeline
LNGCHENIERE ENERGY INC	1,689,544	$363M	0.34%	-154,581	Timeline
NEENEXTERA ENERGY INC	5,062,634	$363M	0.34%	+362,997	Timeline
PAYXPAYCHEX INC	2,571,108	$361M	0.34%	-244,289	Timeline
MRVLMARVELL TECHNOLOGY INC	3,237,939	$358M	0.33%	-105,658	Timeline
CLSCELESTICA INC	3,463,729	$320M	0.3%	+3,406,723	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,502,951	$311M	0.29%	+10,664	Timeline
TRMBTRIMBLE INC	4,388,580	$310M	0.29%	-51,996	Timeline
CCICROWN CASTLE INC	3,409,938	$309M	0.29%	-656	Timeline
IVWISHARES TR	3,047,709	$309M	0.29%	new	Timeline
SAIASAIA INC	663,294	$302M	0.28%	-79,863	Timeline
FLSFLOWSERVE CORP	5,255,059	$302M	0.28%	+2,193,904	Timeline
WFCWELLS FARGO & CO	4,138,814	$291M	0.27%	+104,136	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,101,883	$289M	0.27%	+1,098,364	Timeline
CNICANADIAN NATL RY CO	2,828,530	$287M	0.27%	-1,444,978	Timeline
JBHTHUNT J B TRANS SVCS INC	1,681,374	$287M	0.27%	-206,769	Timeline
MSMORGAN STANLEY	2,238,416	$281M	0.26%	+892,929	Timeline
VRSNVERISIGN INC	1,359,569	$281M	0.26%	+1,467	Timeline
MEOHMETHANEX CORP	5,619,938	$281M	0.26%	-1,535,645	Timeline
SESEA LTD	2,631,081	$279M	0.26%	+840,550	Timeline
GEGE AEROSPACE	1,673,621	$279M	0.26%	-62,601	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,842,729	$275M	0.26%	+211,008	Timeline
YUMCYUM CHINA HLDGS INC	5,680,811	$274M	0.26%	-682,605	Timeline
INFORMATICA INCINFORMATICA INC	10,449,229	$271M	0.25%	+93,685
PAASPAN AMERN SILVER CORP	13,388,644	$271M	0.25%	+584,017	Timeline
EXPEEXPEDIA GROUP INC	1,451,467	$270M	0.25%	-3,957	Timeline
GLWCORNING INC	5,543,144	$263M	0.25%	-1,160,363	Timeline
CLCOLGATE PALMOLIVE CO	2,883,236	$262M	0.25%	-936,054	Timeline
NTRNUTRIEN LTD	5,782,605	$259M	0.24%	-119,042	Timeline
RNRRENAISSANCERE HLDGS LTD	1,033,691	$257M	0.24%	+49,804	Timeline
NSCNORFOLK SOUTHN CORP	1,093,353	$257M	0.24%	-198,176	Timeline
NUNU HLDGS LTD	24,662,073	$255M	0.24%	-11,291,203	Timeline
CORCENCORA INC	1,098,391	$247M	0.23%	-13,616	Timeline
INTCINTEL CORP	12,307,668	$247M	0.23%	+108,774	Timeline
SPGIS&P GLOBAL INC	493,803	$246M	0.23%	-9,627	Timeline
ZMZOOM COMMUNICATIONS INC	3,012,007	$246M	0.23%	+108,075	Timeline
MGAMAGNA INTL INC	5,873,898	$246M	0.23%	-95,340	Timeline
ESTCELASTIC N V	2,472,402	$245M	0.23%	-707,478	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,172,526	$244M	0.23%	-393,956	Timeline
AJGGALLAGHER ARTHUR J & CO	858,487	$244M	0.23%	+5,965	Timeline
MRSHMARSH & MCLENNAN COS INC	1,136,015	$241M	0.23%	-80,053	Timeline
GWWWW GRAINGER INC	220,968	$233M	0.22%	-35,024	Timeline
QRVOQORVO INC	3,324,241	$232M	0.22%	+166,461	Timeline
FIVEFIVE BELOW INC	2,200,000	$231M	0.22%	0	Timeline
LOWLOWES COS INC	922,311	$228M	0.21%	-10,880	Timeline
GOOGALPHABET INC	1,176,274	$224M	0.21%	-74,684	Timeline
ALVAUTOLIV INC	2,382,265	$223M	0.21%	+351,876	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,808,424	$223M	0.21%	-3,181,720	Timeline
LSPDLIGHTSPEED COMMERCE INC	14,632,244	$223M	0.21%	-2,791,444	Timeline
UBSUBS GROUP AG	7,039,449	$215M	0.2%	+203,769	Timeline
ARMKARAMARK	5,738,367	$214M	0.2%	+31,399	Timeline
INFYINFOSYS LTD	9,727,831	$213M	0.2%	-1,066,162	Timeline
BMOBANK OF MONTREAL	2,169,083	$211M	0.2%	+445,303	Timeline
CIGICOLLIERS INTL GROUP INC	1,547,527	$210M	0.2%	+832,583	Timeline
HCAHCA HEALTHCARE INC	697,608	$209M	0.2%	-405,308	Timeline
HASHICORP INCHASHICORP INC	6,020,719	$206M	0.19%	-256,686
SYKSTRYKER CORPORATION	570,499	$205M	0.19%	+9,697	Timeline
FANGDIAMONDBACK ENERGY INC	1,249,721	$205M	0.19%	+82,482	Timeline
PWRQUANTA SVCS INC	635,683	$201M	0.19%	-131,465	Timeline
PTCPTC INC	1,090,175	$200M	0.19%	+4,396	Timeline
ATHMAUTOHOME INC	7,714,371	$200M	0.19%	-272,087	Timeline
CMSCMS ENERGY CORP	2,938,084	$196M	0.18%	-10,189	Timeline
QCOMQUALCOMM INC	1,273,097	$196M	0.18%	-183,452	Timeline
VIPER ENERGY INCVIPER ENERGY INC	3,964,130	$195M	0.18%	+310,890
KKELLANOVA	2,388,000	$193M	0.18%	+1,542,000	Timeline
TTEKTETRA TECH INC NEW	4,814,101	$192M	0.18%	-500,951	Timeline
FSVFIRSTSERVICE CORP NEW	1,057,284	$192M	0.18%	+113,592	Timeline
DLTRDOLLAR TREE INC	2,512,356	$188M	0.18%	-1,354,876	Timeline
VVVVALVOLINE INC	5,094,278	$184M	0.17%	-59,954	Timeline
SRESEMPRA	2,096,726	$184M	0.17%	-83,645	Timeline
RBARB GLOBAL INC	2,030,696	$183M	0.17%	+424,060	Timeline
INSMINSMED INC	2,638,160	$182M	0.17%	+198,412	Timeline
IBPINSTALLED BLDG PRODS INC	1,039,038	$182M	0.17%	+127,215	Timeline
AQNALGONQUIN POWER & UTILITIES	40,886,793	$181M	0.17%	+18,857,515	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	347,139	$181M	0.17%	+128,095	Timeline
PFEPFIZER INC	6,788,512	$180M	0.17%	+1,512,801	Timeline
ORCLORACLE CORP	1,073,962	$179M	0.17%	-82,252	Timeline
BROSDUTCH BROS INC	3,365,745	$176M	0.16%	new	Timeline
ICLRICON PUB LTD CO	835,317	$175M	0.16%	+97,345	Timeline
IJHISHARES TR	2,806,546	$175M	0.16%	+1,278,428	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,116,000	$175M	0.16%	+781,300
VIPSVIPSHOP HLDGS LTD	12,818,332	$173M	0.16%	-2,190,376	Timeline
WMGWARNER MUSIC GROUP CORP	5,568,446	$173M	0.16%	+13,913	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,804,773	$166M	0.16%	+209,424	Timeline
PCORPROCORE TECHNOLOGIES INC	2,171,975	$163M	0.15%	+84,216	Timeline
ABNBAIRBNB INC	1,238,108	$163M	0.15%	+526,398	Timeline
CBRECBRE GROUP INC	1,235,365	$162M	0.15%	+303,811	Timeline
PNCPNC FINL SVCS GROUP INC	840,223	$162M	0.15%	+14,285	Timeline
MELIMERCADOLIBRE INC	94,874	$161M	0.15%	-61,658	Timeline
FDXFEDEX CORP	571,452	$161M	0.15%	-91,216	Timeline
GGENPACT LIMITED	3,727,553	$160M	0.15%	-1,153,146	Timeline
UNPUNION PAC CORP	696,199	$159M	0.15%	-161,194	Timeline
ELVELEVANCE HEALTH INC FORMERLY	419,754	$155M	0.14%	-180,045	Timeline
CTVACORTEVA INC	2,672,061	$152M	0.14%	+51,764	Timeline
RXORXO INC	6,327,889	$151M	0.14%	+596,158	Timeline
NTESNETEASE COM INC	1,668,359	$149M	0.14%	+1,027,102	Timeline
JNJJOHNSON & JOHNSON	1,008,858	$146M	0.14%	-76,111	Timeline
SCISERVICE CORP INTL	1,823,070	$146M	0.14%	-371,969	Timeline
BGBUNGE GLOBAL SA	1,863,696	$145M	0.14%	+334,815	Timeline
DGDOLLAR GEN CORP	1,893,000	$144M	0.13%	-682,000	Timeline
IMOIMPERIAL OIL LTD	2,309,924	$142M	0.13%	-2,318,567	Timeline
NXPINXP SEMICONDUCTORS N V	680,766	$142M	0.13%	+75,645	Timeline
AVGOBROADCOM INC	608,739	$141M	0.13%	+16,790	Timeline
BNSBANK NOVA SCOTIA B C	2,582,696	$139M	0.13%	+708,999	Timeline
XOMEXXON MOBIL CORP	1,288,691	$139M	0.13%	-54,355	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,413,279	$135M	0.13%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	230,470	$135M	0.13%	+155,239	Timeline
LLYELI LILLY & CO	173,780	$134M	0.13%	-95,111	Timeline
FTDRFRONTDOOR INC	2,410,561	$132M	0.12%	+184,051	Timeline
WDCWESTERN DIGITAL CORP	2,202,627	$131M	0.12%	+50,756	Timeline
TUTELUS CORPORATION	9,488,443	$129M	0.12%	-88,434	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,758,000	$128M	0.12%	+283,000
AYIACUITY INC	436,060	$127M	0.12%	+9,513	Timeline
DXCDXC TECHNOLOGY CO	6,362,357	$127M	0.12%	0	Timeline
NTNXNUTANIX INC	2,056,906	$126M	0.12%	-811,151	Timeline
CIENCIENA CORP	1,444,991	$123M	0.11%	-1,239,171	Timeline
TDYTELEDYNE TECHNOLOGIES INC	260,187	$121M	0.11%	+109,615	Timeline
TSLATESLA INC	296,693	$120M	0.11%	+66,949	Timeline
IQVIQVIA HLDGS INC	603,094	$119M	0.11%	-125,837	Timeline
SYYSYSCO CORP	1,535,042	$117M	0.11%	+326,852	Timeline
WMTWALMART INC	1,290,573	$117M	0.11%	-3,376	Timeline
FERGFERGUSON ENTERPRISES INC	664,888	$116M	0.11%	+166,261	Timeline
IYCISHARES TR	1,198,865	$115M	0.11%	new	Timeline
EBAYEBAY INC.	1,856,725	$115M	0.11%	+11,476	Timeline
BRKRBRUKER CORP	1,961,416	$115M	0.11%	+1,420,102	Timeline
JDJD.COM INC	3,288,000	$114M	0.11%	-5,371,145	Timeline
QSRRESTAURANT BRANDS INTL INC	1,747,306	$114M	0.11%	-1,100,835	Timeline
AMEDISYS INCAMEDISYS INC	1,250,000	$113M	0.11%	-59,623
QQQINVESCO QQQ TR	217,645	$111M	0.1%	+112,857	Timeline
CNXCCONCENTRIX CORP	2,558,398	$111M	0.1%	-40,034	Timeline
TMUST-MOBILE US INC	496,683	$110M	0.1%	-1,591,683	Timeline
CLVTCLARIVATE PLC	21,404,523	$109M	0.1%	-1,833,691	Timeline
SCCOSOUTHERN COPPER CORP	1,171,227	$107M	0.1%	+3,045	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	6,815,946	$106M	0.1%	+4,791,663
MCKMCKESSON CORP	184,516	$105M	0.1%	-198,687	Timeline
ARWARROW ELECTRS INC	926,690	$105M	0.1%	0	Timeline
KGCKINROSS GOLD CORP	11,023,550	$102M	0.1%	-37,158	Timeline
SJMSMUCKER J M CO	925,000	$102M	0.1%	+432,500	Timeline
TIPISHARES TR	946,857	$101M	0.09%	+518,387	Timeline
ASNDASCENDIS PHARMA A/S	729,275	$100M	0.09%	+89,016	Timeline
SBUXSTARBUCKS CORP	1,088,609	$99.3M	0.09%	+175,294	Timeline
FASTFASTENAL CO	1,363,143	$98M	0.09%	-155,603	Timeline
CNHCNH INDL N V	8,609,398	$97.5M	0.09%	+426,283	Timeline
RACEFERRARI N V	226,132	$96.6M	0.09%	+20,486	Timeline
RGAREINSURANCE GROUP AMER INC	451,430	$96.4M	0.09%	-199,727	Timeline
BARNES GROUP INCBARNES GROUP INC	2,039,135	$96.4M	0.09%	+1,556,619
NKENIKE INC	1,265,182	$95.7M	0.09%	+219,511	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,880,000	$95.1M	0.09%	new
ISRGINTUITIVE SURGICAL INC	181,805	$94.9M	0.09%	-18,138	Timeline
JJACOBS SOLUTIONS INC	710,021	$94.9M	0.09%	-25,091	Timeline
GSGOLDMAN SACHS GROUP INC	165,624	$94.8M	0.09%	-9,002	Timeline
FCXFREEPORT MCMORAN INC	2,477,217	$94.3M	0.09%	+1,501,277	Timeline
BJBJS WHSL CLUB HLDGS INC	1,023,810	$91.5M	0.09%	-236,357	Timeline
PLDPROLOGIS INC.	863,251	$91.2M	0.09%	+267,096	Timeline
RMDRESMED INC	396,865	$90.8M	0.08%	-49,529	Timeline
MKCMCCORMICK & CO INC	1,170,586	$89.2M	0.08%	+101,078	Timeline
PVHPVH CORPORATION	837,359	$88.6M	0.08%	-27,127	Timeline
LHLABCORP HOLDINGS INC	382,444	$87.7M	0.08%	-9,923	Timeline
FLEXFLEX LTD	2,262,441	$86.9M	0.08%	+187,263	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,318,432	$84.6M	0.08%	+113,715	Timeline
PHPARKER-HANNIFIN CORP	132,781	$84.5M	0.08%	+35,344	Timeline
XPOXPO INC	626,793	$82.2M	0.08%	-1,015,702	Timeline
APOAPOLLO GLOBAL MGMT INC	490,217	$81M	0.08%	+137,352	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	1,659,878	$80.6M	0.08%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	249,790	$80.4M	0.08%	+14,475
MBLYMOBILEYE GLOBAL INC	3,980,097	$79.3M	0.07%	+2,904	Timeline
VTRSVIATRIS INC	6,240,529	$77.7M	0.07%	+280,385	Timeline
WWDWOODWARD INC	458,886	$76.4M	0.07%	+100,958	Timeline
ROKROCKWELL AUTOMATION INC	265,307	$75.8M	0.07%	+45,862	Timeline
REGNREGENERON PHARMACEUTICALS	106,041	$75.5M	0.07%	+5,232	Timeline
VOYAVOYA FINANCIAL INC	1,091,778	$75.1M	0.07%	-33,775	Timeline
ARESARES MANAGEMENT CORPORATION	413,025	$73.1M	0.07%	+84,089	Timeline
MCWMISTER CAR WASH INC	9,915,100	$72.3M	0.07%	+230,100	Timeline
BCBRUNSWICK CORP	1,114,324	$72.1M	0.07%	+851,449	Timeline
NWSANEWS CORP NEW	2,609,416	$71.9M	0.07%	+911,343	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,252,375	$71.6M	0.07%	-30,319	Timeline
RPMRPM INTL INC	577,165	$71M	0.07%	-13,824	Timeline
CWCURTISS WRIGHT CORP	199,596	$70.8M	0.07%	+83,491	Timeline
NICENICE LTD	414,888	$70.5M	0.07%	new	Timeline
ALCALCON AG	818,571	$69.4M	0.06%	-109,892	Timeline
GLNGGOLAR LNG LTD	1,629,289	$69M	0.06%	-444,183	Timeline
LOPEGRAND CANYON ED INC	420,830	$68.9M	0.06%	-163,697	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,562,379	$68.9M	0.06%	-659,476	Timeline
WTRGESSENTIAL UTILS INC	1,888,737	$68.6M	0.06%	-72,010	Timeline
IXNISHARES TR	802,955	$68.3M	0.06%	+48,385	Timeline
SCHWCHARLES SCHWAB CORP (THE)	923,000	$68.3M	0.06%	+566,591	Timeline
PDPAGERDUTY INC	3,722,325	$68M	0.06%	0	Timeline
OTEXOPEN TEXT CORP	2,381,553	$67.4M	0.06%	+519,004	Timeline
HSAIHESAI GROUP	4,873,934	$67.4M	0.06%	-350,310	Timeline
HONHONEYWELL INTL INC	298,166	$67.4M	0.06%	+62,495	Timeline
TRIPTRIPADVISOR INC	4,485,849	$66.3M	0.06%	-497,685	Timeline
SPOTSPOTIFY TECHNOLOGY S A	146,337	$65.5M	0.06%	-126,351	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	369,180	$65.2M	0.06%	-129,346	Timeline
EXCEXELON CORP	1,731,000	$65.2M	0.06%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	1,350,229	$64M	0.06%	0
ECLECOLAB INC	271,408	$63.6M	0.06%	-156,844	Timeline
CHECHEMED CORP NEW	118,600	$62.8M	0.06%	0	Timeline
NFLXNETFLIX INC.	70,476	$62.8M	0.06%	-207,441	Timeline
TMDXTRANSMEDICS GROUP INC	1,000,358	$62.4M	0.06%	+218,961	Timeline
STESTERIS PLC	302,067	$62.1M	0.06%	-58,092	Timeline
UAAUNDER ARMOUR INC	7,350,000	$60.9M	0.06%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	633,000	$60.8M	0.06%	-6,000
CMGCHIPOTLE MEXICAN GRILL INC	1,005,394	$60.6M	0.06%	-210,162	Timeline
WMWASTE MGMT INC DEL	299,061	$60.3M	0.06%	-103,375	Timeline
GHGUARDANT HEALTH INC	1,943,061	$59.4M	0.06%	-130,764	Timeline
SHWSHERWIN WILLIAMS CO	174,620	$59.4M	0.06%	+52,227	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	48,476	$59.3M	0.06%	+4,546	Timeline
DLRDIGITAL RLTY TR INC	333,364	$59.1M	0.06%	+79,506	Timeline
WYWEYERHAEUSER CO	2,064,288	$58.1M	0.05%	-37,744	Timeline
CCKCROWN HLDGS INC	702,403	$58.1M	0.05%	-49,134	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,134,594	$58M	0.05%	-31,544	Timeline
RRXREGAL REXNORD CORPORATION	368,115	$57.1M	0.05%	+39,598	Timeline
NWLNEWELL BRANDS INC	5,720,884	$57M	0.05%	+2,986,426	Timeline
ATSATS CORPORATION	1,865,064	$56.9M	0.05%	-5,430,425	Timeline
LXLEXINFINTECH HLDGS LTD	9,745,703	$56.5M	0.05%	-2,542,798	Timeline
AFGAMERICAN FINANCIAL GROUP INC	411,680	$56.4M	0.05%	-2,875	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	653,589	$55.3M	0.05%	+330,981	Timeline
BROBROWN & BROWN INC	538,433	$54.9M	0.05%	-56,725	Timeline
CVXCHEVRON CORPORATION	378,736	$54.9M	0.05%	+319,425	Timeline
DPZDOMINOS PIZZA INC	130,000	$54.6M	0.05%	-5,000	Timeline
XYLXYLEM INC	469,776	$54.5M	0.05%	+6,358	Timeline
TWTRADEWEB MKTS INC	416,290	$54.5M	0.05%	+24,339	Timeline
FISVFISERV INC	264,312	$54.3M	0.05%	-360,699	Timeline
CSLCARLISLE COS INC	146,591	$54.1M	0.05%	-3,990	Timeline
MMM3M CO	418,733	$54.1M	0.05%	+44,735	Timeline
SWKSTANLEY BLACK & DECKER INC	668,449	$53.7M	0.05%	-48,805	Timeline
AMGNAMGEN INC	205,385	$53.5M	0.05%	-167,963	Timeline
SPGSIMON PPTY GROUP INC NEW	304,650	$52.5M	0.05%	+78,579	Timeline
CSXCSX CORP	1,616,122	$52.2M	0.05%	+186,658	Timeline
KEXKIRBY CORP	490,600	$51.9M	0.05%	-333,700	Timeline
APPAPPLOVIN CORP	159,750	$51.7M	0.05%	+101,180	Timeline
ELLAUDER ESTEE COS INC	682,193	$51.2M	0.05%	-262,951	Timeline
AXTAAXALTA COATING SYS LTD	1,480,871	$50.7M	0.05%	+548,752	Timeline
BIDUBAIDU INC	599,918	$50.6M	0.05%	+471,497	Timeline
FOXFFOX FACTORY HLDG CORP	1,667,335	$50.5M	0.05%	+155	Timeline
BWXTBWX TECHNOLOGIES INC	449,215	$50M	0.05%	-164,015	Timeline
FCNFTI CONSULTING INC	261,638	$50M	0.05%	-49,197	Timeline
NOAHNOAH HLDGS LTD	4,260,790	$49.9M	0.05%	+432,599	Timeline
WELLWELLTOWER INC	395,077	$49.8M	0.05%	+71,457	Timeline
NINISOURCE INC	1,343,890	$49.4M	0.05%	-132,000	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,418,673	$49.2M	0.05%	new	Timeline
VALVALARIS LTD	1,109,741	$49.1M	0.05%	-55,228	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	714,421	$48.8M	0.05%	+4,382	Timeline
LHXL3HARRIS TECHNOLOGIES INC	227,079	$47.8M	0.04%	+94,990	Timeline
PMPHILIP MORRIS INTL INC	394,353	$47.5M	0.04%	+135,007	Timeline
ACMAECOM	441,148	$47.1M	0.04%	+19,849	Timeline
HDHOME DEPOT INC	120,618	$46.9M	0.04%	+15,075	Timeline
XLISELECT SECTOR SPDR TR	349,839	$46.1M	0.04%	-269,072	Timeline
NVRNVR INC	5,601	$45.8M	0.04%	-10,432	Timeline
HLTHILTON WORLDWIDE HLDGS INC	184,719	$45.7M	0.04%	+30,764	Timeline
AIZASSURANT INC	213,550	$45.5M	0.04%	+63,550	Timeline
BORRBORR DRILLING LTD	11,593,801	$45.2M	0.04%	+267,791	Timeline
ADIANALOG DEVICES INC	212,731	$45.2M	0.04%	-9,651	Timeline
PNRPENTAIR PLC	448,728	$45.2M	0.04%	-44,709	Timeline
ENTGENTEGRIS INC	451,606	$44.7M	0.04%	-93,652	Timeline
EQIXEQUINIX INC	47,066	$44.4M	0.04%	+14,091	Timeline
SLFSUN LIFE FINANCIAL INC.	741,455	$44M	0.04%	-1,521,247	Timeline
AXSAXIS CAP HLDGS LTD	495,300	$43.9M	0.04%	new	Timeline
TLNTALEN ENERGY CORP	217,481	$43.8M	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	1,359,449	$43.7M	0.04%	-245	Timeline
ABBVABBVIE INC	244,924	$43.5M	0.04%	-320,390	Timeline
VFCV F CORP	2,026,849	$43.5M	0.04%	+107,246	Timeline
ITTITT INC	302,188	$43.2M	0.04%	+87,874	Timeline
KLACKLA CORP	67,978	$42.8M	0.04%	+52,554	Timeline
LYVLIVE NATION ENTERTAINMENT IN	329,702	$42.7M	0.04%	-65,217	Timeline
CLHCLEAN HARBORS INC	184,381	$42.4M	0.04%	+965	Timeline
VLTOVERALTO CORP	414,287	$42.2M	0.04%	+57,304	Timeline
WMSADVANCED DRAIN SYS INC DEL	359,955	$41.6M	0.04%	+86,452	Timeline
MOALTRIA GROUP INC	788,000	$41.2M	0.04%	-27,000	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,155,371	$41.1M	0.04%	-312,957	Timeline
SKXSKECHERS U S A INC	610,717	$41.1M	0.04%	-336	Timeline
EWJISHARES INC	609,268	$40.9M	0.04%	-147,220	Timeline
NVTNVENT ELEC PLC	597,190	$40.7M	0.04%	+417,649	Timeline
DOOBRP INC	792,000	$40.3M	0.04%	+505,228	Timeline
WTFCWINTRUST FINL CORP	322,461	$40.2M	0.04%	+10,414	Timeline
NSPINSPERITY INC	517,610	$40.1M	0.04%	+11,510	Timeline
HOODROBINHOOD MKTS INC	1,065,000	$39.7M	0.04%	new	Timeline
BURLBURLINGTON STORES INC	138,600	$39.5M	0.04%	+57,837	Timeline
MLMMARTIN MARIETTA MATLS INC	76,189	$39.4M	0.04%	-3,344	Timeline
EXLSEXLSERVICE HLDGS INC	884,040	$39.2M	0.04%	0	Timeline
EGEVEREST GROUP LTD	107,878	$39.1M	0.04%	+4,052	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	461,568	$39M	0.04%	+36,798	Timeline
VGTVANGUARD WORLD FD	62,196	$38.7M	0.04%	+3,770	Timeline
AMTMAMENTUM HOLDINGS INC	1,793,553	$37.7M	0.04%	+1,058,441	Timeline
CDWCDW CORP	216,625	$37.7M	0.04%	+67,078	Timeline
ALLEALLEGION PLC	287,555	$37.6M	0.04%	+91,223	Timeline
VRTXVERTEX PHARMACEUTICALS INC	93,273	$37.6M	0.04%	+86,242	Timeline
COTYCOTY INC	5,300,229	$36.9M	0.03%	-6,517,648	Timeline
XHBSPDR SERIES TRUST	343,819	$35.9M	0.03%	+339,970	Timeline
NOVNOV INC	2,460,007	$35.9M	0.03%	-1,187,376	Timeline
VEEVVEEVA SYS INC	170,465	$35.8M	0.03%	+6,424	Timeline
PRIPRIMERICA INC	131,365	$35.7M	0.03%	+60,565	Timeline
LKQLKQ CORP	964,923	$35.5M	0.03%	+877,888	Timeline
EFOREVERFORTH INC	425,441	$35.5M	0.03%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,300,015	$35.3M	0.03%	-10,520	Timeline
MIRMIRION TECHNOLOGIES INC	2,010,893	$35.1M	0.03%	-500,000	Timeline
TDCTERADATA CORP DEL	1,123,116	$35M	0.03%	-109,254	Timeline
AMEAMETEK INC	192,093	$34.6M	0.03%	-30,661	Timeline
RSPINVESCO EXCHANGE TRADED FD T	197,006	$34.5M	0.03%	+137,733	Timeline
MCOMOODYS CORP	72,510	$34.3M	0.03%	+2,399	Timeline
COOCOOPER COS INC	371,808	$34.2M	0.03%	-7,406	Timeline
HTHTH WORLD GROUP LTD	1,032,700	$34.1M	0.03%	+255,829	Timeline
IEXIDEX CORP	162,080	$33.9M	0.03%	+29,710	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,528,117	$33.7M	0.03%	-79,243	Timeline
EROERO COPPER CORP	2,495,965	$33.7M	0.03%	-446,604	Timeline
AOSSMITH A O CORP	491,073	$33.5M	0.03%	+1,855	Timeline
UBERUBER TECHNOLOGIES INC	535,591	$32.3M	0.03%	+170,507	Timeline
NDAQNASDAQ INC	410,212	$31.7M	0.03%	+191,259	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,558,532	$31.6M	0.03%	new
ETNEATON CORP PLC	95,086	$31.6M	0.03%	+64,434	Timeline
ALSNALLISON TRANSMISSION HLDGS I	290,835	$31.4M	0.03%	-60,425	Timeline
SUSUNCOR ENERGY INC NEW	879,702	$31.4M	0.03%	-280,000	Timeline
ACGLARCH CAP GROUP LTD	337,473	$31.2M	0.03%	+162,918	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,417,000	$31.1M	0.03%	new
RJFRAYMOND JAMES FINL INC	199,300	$31M	0.03%	+41,016	Timeline
QIAGEN NVQIAGEN NV	693,288	$30.9M	0.03%	-231,256
ERIIENERGY RECOVERY INC	2,084,877	$30.6M	0.03%	-123,036	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,635,020	$30.4M	0.03%	+2,345,676	Timeline
ESIELEMENT SOLUTIONS INC	1,172,550	$29.8M	0.03%	new	Timeline
DARDARLING INGREDIENTS INC	881,445	$29.7M	0.03%	-89,141	Timeline
ROKUROKU INC	397,620	$29.6M	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	562,008	$29.5M	0.03%	-39,705	Timeline
NSITINSIGHT ENTERPRISES INC	194,000	$29.5M	0.03%	0	Timeline
GLDSPDR GOLD TR	120,310	$29.1M	0.03%	-137,380	Timeline
AWKAMERICAN WTR WKS CO INC NEW	231,095	$28.8M	0.03%	-23,026	Timeline
VNETVNET GROUP INC	5,974,790	$28.3M	0.03%	-10,075,230	Timeline
IUSGISHARES TR	201,158	$28.1M	0.03%	+200,614	Timeline
PSNPARSONS CORP DEL	302,087	$27.9M	0.03%	new	Timeline
FLUTFLUTTER ENTMT PLC	104,326	$27M	0.03%	+269	Timeline
IYKISHARES TR	401,746	$26.4M	0.02%	0	Timeline
KBRKBR INC	451,493	$26.2M	0.02%	+210,243	Timeline
CPAYCORPAY INC	76,548	$25.9M	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	92,265	$25.7M	0.02%	+289	Timeline
KOCOCA COLA CO	411,800	$25.6M	0.02%	-338,465	Timeline
BACBANK OF AMER CORP	583,275	$25.6M	0.02%	+82,271	Timeline
HLNEHAMILTON LANE INC	172,446	$25.5M	0.02%	-50,604	Timeline
GPCGENUINE PARTS CO	217,823	$25.4M	0.02%	+123,277	Timeline
EEFTEURONET WORLDWIDE INC	244,000	$25.1M	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	5,043	$25.1M	0.02%	-37	Timeline
SUISUN CMNTYS INC	201,439	$24.8M	0.02%	-14,472	Timeline
VSECVSE CORP	260,402	$24.8M	0.02%	-302,766	Timeline
CITHE CIGNA GROUP	89,478	$24.7M	0.02%	-623,374	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	306,261	$23.9M	0.02%	-12,904	Timeline
JCIJOHNSON CONTROLS INTERNATION	302,973	$23.9M	0.02%	-46,712	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	496,000	$23.9M	0.02%	+170,200	Timeline
BXBLACKSTONE INC	138,305	$23.8M	0.02%	-67,513	Timeline
MACMACERICH CO	1,158,518	$23.1M	0.02%	+51,994	Timeline
HLIHOULIHAN LOKEY INC	129,116	$22.4M	0.02%	-27,975	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	564,911	$22.1M	0.02%	-1,635	Timeline
MUMICRON TECHNOLOGY INC	258,679	$21.8M	0.02%	-1,554,989	Timeline
MRKMERCK & CO INC	218,240	$21.7M	0.02%	-57,269	Timeline
SOSOUTHERN CO	262,808	$21.6M	0.02%	-98,304	Timeline
LAZLAZARD INC	419,799	$21.6M	0.02%	new	Timeline
STLASTELLANTIS N.V	1,651,419	$21.5M	0.02%	+13,129	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	673,524	$21.1M	0.02%	+671,448	Timeline
ESABESAB CORPORATION	175,000	$21M	0.02%	+30,000	Timeline
BTUPEABODY ENGR CORP	1,000,000	$20.9M	0.02%	-383,000	Timeline
CMCSACOMCAST CORP NEW	556,273	$20.9M	0.02%	+28,527	Timeline
APHAMPHENOL CORP	299,462	$20.8M	0.02%	+290,816	Timeline
HUMHUMANA INC	79,958	$20.3M	0.02%	-46,876	Timeline
FTITECHNIPFMC PLC	700,929	$20.3M	0.02%	-14,763	Timeline
NRGNRG ENERGY INC	223,530	$20.2M	0.02%	new	Timeline
XPXP INC	1,690,584	$20M	0.02%	-8,199,188	Timeline
VRSKVERISK ANALYTICS INC	72,650	$20M	0.02%	0	Timeline
ACAARCOSA INC	205,430	$19.9M	0.02%	+18,671	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	153,343	$19.7M	0.02%	+59,440	Timeline
MSMMSC INDL DIRECT INC	260,300	$19.4M	0.02%	+39,560	Timeline
WBTNWEBTOON ENTMT INC	1,431,206	$19.4M	0.02%	-517,320	Timeline
VIRTVIRTU FINL INC	542,535	$19.4M	0.02%	+22,644	Timeline
VMRKVIVMARK RESIDENTIAL	269,654	$19.4M	0.02%	+143,194	Timeline
STSENSATA TECHNOLOGIES HLDG PL	702,124	$19.2M	0.02%	0	Timeline
OIIOCEANEERING INTL INC	723,300	$18.9M	0.02%	new	Timeline
FOURSHIFT4 PMTS INC	181,445	$18.8M	0.02%	-641	Timeline
KMIKINDER MORGAN INC DEL	686,987	$18.8M	0.02%	-960,249	Timeline
STLDSTEEL DYNAMICS INC	163,341	$18.6M	0.02%	+151,757	Timeline
BAXBAXTER INTL INC	634,858	$18.5M	0.02%	-46,852	Timeline
DXCMDEXCOM INC	237,276	$18.5M	0.02%	-2,655	Timeline
ALEALLETE INC	283,312	$18.4M	0.02%	+316	Timeline
MASIMASIMO CORP	110,332	$18.2M	0.02%	+4,624	Timeline
PLTRPALANTIR TECHNOLOGIES INC	236,552	$17.9M	0.02%	new	Timeline
TJXTJX COS INC NEW	147,680	$17.8M	0.02%	+16,492	Timeline
TRGPTARGA RES CORP	99,851	$17.8M	0.02%	-4,252	Timeline
BCAXBICARA THERAPEUTICS INC	1,013,853	$17.7M	0.02%	0	Timeline
MUSAMURPHY USA INC	35,000	$17.6M	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	188,107	$17.4M	0.02%	+8,116	Timeline
AMDADVANCED MICRO DEVICES INC	142,795	$17.2M	0.02%	+8,212	Timeline
CWSTCASELLA WASTE SYS INC	160,644	$17M	0.02%	+6,732	Timeline
WOLFSPEED INCWOLFSPEED INC	2,531,289	$16.9M	0.02%	-338,372
INGRINGREDION INC	121,640	$16.7M	0.02%	-157,470	Timeline
PZZAPAPA JOHNS INTL INC	406,147	$16.7M	0.02%	-668,853	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	376,601	$16.6M	0.02%	new
TRUTRANSUNION	176,416	$16.4M	0.02%	+4,226	Timeline
FHNFIRST HORIZON CORPORATION	807,802	$16.3M	0.02%	+200,927	Timeline
FTVFORTIVE CORP	216,247	$16.2M	0.02%	+8,999	Timeline
DDDUPONT DE NEMOURS INC	212,083	$16.2M	0.02%	+23,527	Timeline
VMCVULCAN MATLS CO	62,419	$16.1M	0.02%	+12,004	Timeline
BIIBBIOGEN INC	104,717	$16M	0.01%	-91,285	Timeline
BATRKATLANTA BRAVES HLDGS INC	418,090	$16M	0.01%	+20,000	Timeline
AAPADVANCE AUTO PARTS INC	335,078	$15.8M	0.01%	-23,547	Timeline
SOBOSOUTH BOW CORP	670,254	$15.8M	0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	813,088	$15.8M	0.01%	-931,051	Timeline
MSCIMSCI INC	25,822	$15.5M	0.01%	+1,014	Timeline
CMACOMERICA INC	244,558	$15.1M	0.01%	+142,922	Timeline
SLBSLB LIMITED	390,845	$15M	0.01%	-1,329,187	Timeline
LULULULULEMON ATHLETICA INC	39,144	$15M	0.01%	+35,249	Timeline
BNDXVANGUARD CHARLOTTE FDS	304,827	$15M	0.01%	+6,069	Timeline
FICOFAIR ISAAC CORP	7,489	$14.9M	0.01%	+5,871	Timeline
ANAUTONATION INC	87,200	$14.8M	0.01%	-20,500	Timeline
GXOGXO LOGISTICS INCORPORATED	338,548	$14.7M	0.01%	+117,673	Timeline
PENPENUMBRA INC	61,723	$14.7M	0.01%	+282	Timeline
HXLHEXCEL CORP NEW	230,400	$14.4M	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	198,132	$14.4M	0.01%	+73,989	Timeline
MPCMARATHON PETE CORP	102,244	$14.3M	0.01%	-43,575	Timeline
PDSPRECISION DRILLING CORP	233,189	$14.3M	0.01%	-178,117	Timeline
CSGPCOSTAR GROUP INC	197,425	$14.1M	0.01%	+87,249	Timeline
CDNSCADENCE DESIGN SYSTEM INC	46,665	$14M	0.01%	-27,475	Timeline
ZGNERMENEGILDO ZEGNA N V	1,672,992	$13.8M	0.01%	+255,079	Timeline
DHID R HORTON INC	98,611	$13.8M	0.01%	-6,105	Timeline
PHMPULTE GROUP INC	126,541	$13.8M	0.01%	-174,194	Timeline
ECHOECHOSTAR CORP	601,250	$13.8M	0.01%	+350,650	Timeline
RSGREPUBLIC SVCS INC	67,871	$13.7M	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	65,128	$13.6M	0.01%	+20,757	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,635,000	$13.5M	0.01%	new

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	$36M	0
AMGNAMGEN INC COM	call	123,000	$32.1M	new
NVDANVIDIA CORPORATION COM	put	3,500	$470K	0

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
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,230,000	$3M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	4,700,000	$1.95M	0

Sold out in Q4 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	818,410	$777M	shares
NUVEI CORPORATIONNUVEI CORPORATION	7,562,315	$252M	shares
STERICYCLE INCSTERICYCLE INC	3,713,458	$227M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,577,907	$217M	shares
R1 RCM INCR1 RCM INC	13,915,000	$197M	shares
SQUARESPACE INCSQUARESPACE INC	3,625,225	$168M	shares
AXONICS INCAXONICS INC	2,044,722	$142M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,865,350	$113M	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	16,395,263	$108M	shares
PERFICIENT INCPERFICIENT INC	1,406,266	$106M	shares
ENVESTNET INCENVESTNET INC	1,663,000	$104M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	114,117	$93.1M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	4,029,000	$88.6M	shares
EWCISHARES INC	2,010,969	$83.5M	shares
EWZISHARES INC	2,679,344	$79M	shares
FIVNFIVE9 INC	2,451,626	$70.4M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,493,935	$58.7M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	5,025,879	$56.1M	shares
IYFISHARES TR	526,025	$54.7M	shares
EWSISHARES INC	2,179,058	$48.3M	shares
IDUISHARES TR	419,904	$42.8M	shares
CNMCORE & MAIN INC	911,429	$40.5M	shares
CRLCHARLES RIV LABS INTL INC	196,034	$38.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,584,034	$38.6M	shares
AVANGRID INCAVANGRID INC	1,048,074	$37.5M	shares
PETIQ INCPETIQ INC	1,186,791	$36.5M	shares
CTRICENTURI HOLDINGS INC	2,250,000	$36.3M	shares
HAYNES INTL INCHAYNES INTL INC	511,400	$30.4M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	689,301	$25.8M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,090,000	$24.9M	shares
VNQVANGUARD INDEX FDS	246,286	$24M	shares
EIDOISHARES TR	974,732	$21.9M	shares
MMSMAXIMUS INC	177,215	$16.5M	shares
XBISPDR SERIES TRUST	166,962	$16.5M	shares
NVONOVO-NORDISK A S	138,044	$16.4M	shares
HBMHUDBAY MINERALS INC	1,629,014	$15M	shares
FSLRFIRST SOLAR INC	56,730	$14.2M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	429,193	$14M	shares
IYRISHARES TR	131,973	$13.4M	shares
AARONS CO INCAARONS CO INC	1,262,030	$12.6M	shares
ITERIS INC NEWITERIS INC NEW	1,721,691	$12.3M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	130,640	$11.9M	shares
GTXGARRETT MOTION INC	1,311,850	$10.7M	shares
LEMBISHARES INC	276,006	$10.6M	shares
IYHISHARES TR	159,107	$10.3M	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	169,166	$9.65M	shares
CSWCSW INDUSTRIALS INC	25,075	$9.19M	shares
OLPXOLAPLEX HLDGS INC	3,265,287	$7.67M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	325,599	$7.29M	shares
STNSTANTEC INC	79,645	$6.4M	shares
FNDFLOOR & DECOR HLDGS INC	48,800	$6.06M	shares
VLOVALERO ENERGY CORP	42,996	$5.81M	shares
CPRICAPRI HOLDINGS LIMITED	120,300	$5.11M	shares
GNRCGENERAC HLDGS INC	30,000	$4.77M	shares
SPSCSPS COMM INC	24,400	$4.74M	shares
PRKSUNITED PARKS & RESORTS INC	84,690	$4.29M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	4,725,000	$3.79M	principal
CTKBCYTEK BIOSCIENCES INC	573,600	$3.18M	shares
APTIV PLCAPTIV PLC	40,617	$2.92M	shares
EWIISHARES INC	62,520	$2.44M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	155,545	$2M	shares
KBESPDR SERIES TRUST	29,297	$1.56M	shares
WEAVWEAVE COMMUNICATIONS INC	111,100	$1.42M	shares
EWEDWARDS LIFESCIENCES CORP	19,257	$1.27M	shares
ZTOZTO EXPRESS CAYMAN INC	50,544	$1.25M	shares
IDXXIDEXX LABS INC	2,465	$1.25M	shares
ZBHZIMMER BIOMET HOLDINGS INC	9,138	$986K	shares
CAHCARDINAL HEALTH INC	8,043	$889K	shares
DGXQUEST DIAGNOSTICS INC	4,561	$708K	shares
HOLXHOLOGIC INC	8,302	$676K	shares
TFXTELEFLEX INCORPORATED	2,435	$602K	shares
MRNAMODERNA INC	8,889	$594K	shares
WATWATERS CORP	1,591	$573K	shares
ILMNILLUMINA INC	4,322	$564K	shares
FNFFIDELITY NATL FINL INC	7,949	$493K	shares
EFXEQUIFAX INC	1,614	$474K	shares
RVTYREVVITY INC	3,620	$462K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,231	$441K	shares
LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD	615,475	$424K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,023	$393K	shares
SOLVSOLVENTUM CORP	5,486	$382K	shares
DVADAVITA INC	2,315	$379K	shares
EXASEXACT SCIENCES CORP	5,049	$344K	shares
HSICSCHEIN HENRY INC	4,680	$341K	shares
TECHBIO-TECHNE CORP	4,245	$339K	shares
APLSAPELLIS PHARMACEUTICALS INC	11,467	$331K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,476	$315K	shares
INCYINCYTE CORP	3,571	$236K	shares
RGENREPLIGEN CORP	1,465	$218K	shares
BIOBIO RAD LABS INC	539	$180K	shares
VEREN INCVEREN INC	26,846	$165K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	10,290	$116K	shares
BDNBRANDYWINE RLTY TR	19,136	$104K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,244	$97.4K	shares
SVCSERVICE PPTYS TR	17,596	$80.2K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,727	$77.8K	shares
GTYGETTY RLTY CORP NEW	2,328	$74.1K	shares
AATAMERICAN ASSETS TR INC	2,708	$72.4K	shares
AHRTAH RLTY TR INC	6,193	$67.1K	shares
LTCLTC PPTYS INC	1,821	$66.8K	shares

How Q4 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 0000315066-25-000949	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC