MACKENZIE FINANCIAL CORP

13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada

MACKENZIE FINANCIAL CORP reported $71,862,229,324 across 1,574 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.04% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-018990

Period: 2024-09-30
Reported value: $71.9B
Holdings: 1,574
Top 10 weight: 22.04%
New: 183
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,196,220	$379M
SYKadded	+846,976	$306M
MAadded	+559,016	$276M
ALCadded	+2,306,591	$231M
TMOadded	+371,197	$230M

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
Vreduced	-1,424,311	-$392M
GOOGLreduced	-1,592,409	-$264M
NTRreduced	-5,150,781	-$248M
BDXreduced	-783,376	-$189M
FERGUSON PLCexited	-766,027	-$148M

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 0001062993-24-018990, largest first. % of portfolio is the value over $71,862,130,390, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	24,610,587	$3.07B	4.27%	-558,510	Timeline
MSFTMICROSOFT CORP	5,169,251	$2.22B	3.1%	-179,948	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,101,957	$1.78B	2.48%	+41,354	Timeline
AAPLAPPLE INC	7,594,088	$1.77B	2.46%	+818,008	Timeline
TDTORONTO DOMINION BK ONT	26,499,202	$1.68B	2.33%	+502,080	Timeline
CPCANADIAN PACIFIC KANSAS CITY	15,072,059	$1.29B	1.79%	+1,334,508	Timeline
CNICANADIAN NATL RY CO	8,938,839	$1.05B	1.46%	-295,293	Timeline
GOOGLALPHABET INC	6,067,697	$1.01B	1.4%	-1,592,409	Timeline
CNQCANADIAN NAT RES LTD MED TER	30,115,910	$1B	1.39%	+98,496	Timeline
NVDANVIDIA CORPORATION	8,010,167	$973M	1.35%	+776,619	Timeline
BMOBANK OF MONTREAL	10,584,666	$955M	1.33%	-831,311	Timeline
BNBROOKFIELD CORP	17,402,913	$924M	1.29%	-232,475	Timeline
AMZNAMAZON COM INC	4,926,236	$918M	1.28%	-107,920	Timeline
BNSBANK NOVA SCOTIA B C	15,256,935	$831M	1.16%	+165,055	Timeline
SLFSUN LIFE FINANCIAL INC.	13,281,505	$770M	1.07%	-1,422,028	Timeline
ENBENBRIDGE INC	18,561,550	$754M	1.05%	-1,996,974	Timeline
SPGIS&P GLOBAL INC	1,457,727	$753M	1.05%	+61,423	Timeline
WCNWASTE CONNECTIONS INC	4,175,151	$746M	1.04%	+873,642	Timeline
MFCMANULIFE FINL CORP	24,384,311	$721M	1%	-1,120,532	Timeline
AEMAGNICO EAGLE MINES LTD	8,691,576	$700M	0.97%	-252,742	Timeline
TRPTC ENERGY CORP	14,413,437	$685M	0.95%	-1,052,878	Timeline
STNSTANTEC INC	8,384,028	$674M	0.94%	-475,215	Timeline
TUTELUS CORPORATION	40,164,512	$674M	0.94%	-1,807,351	Timeline
ROPROPER TECHNOLOGIES INC	1,145,676	$637M	0.89%	+26,653	Timeline
ACNACCENTURE PLC IRELAND	1,792,123	$633M	0.88%	-413,846	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,166,835	$622M	0.87%	-356,471	Timeline
LINLINDE PLC	1,291,935	$616M	0.86%	+11,266	Timeline
TRITHOMSON REUTERS CORP	3,567,497	$608M	0.85%	+6,427	Timeline
JPMJPMORGAN CHASE & CO	2,829,143	$597M	0.83%	-40,906	Timeline
SHOPSHOPIFY INC	7,405,850	$593M	0.83%	+1,090,822	Timeline
METAMETA PLATFORMS INC	997,853	$571M	0.79%	+26,356	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	922,056	$570M	0.79%	+371,197	Timeline
GIBCGI INC	4,895,906	$563M	0.78%	-268,055	Timeline
AONAON PLC	1,613,421	$558M	0.78%	-304,780	Timeline
JNJJOHNSON & JOHNSON	3,349,395	$543M	0.76%	-91,940	Timeline
PBAPEMBINA PIPELINE CORP	12,599,553	$519M	0.72%	+1,215,167	Timeline
SUSUNCOR ENERGY INC NEW	13,770,814	$508M	0.71%	-1,197,077	Timeline
VVISA INC	1,779,933	$489M	0.68%	-1,424,311	Timeline
CAECAE INC	25,376,276	$476M	0.66%	-2,331,631	Timeline
TTTRANE TECHNOLOGIES PLC	1,185,768	$461M	0.64%	+100,300	Timeline
ABBVABBVIE INC	2,328,253	$460M	0.64%	+20,890	Timeline
MSIMOTOROLA SOLUTIONS INC	993,793	$447M	0.62%	+50,826	Timeline
AGGISHARES TR	4,312,500	$437M	0.61%	+561,500	Timeline
ORCLORACLE CORP	2,549,305	$434M	0.6%	-171,168	Timeline
AVGOBROADCOM INC	2,512,220	$433M	0.6%	+2,196,220	Timeline
SYKSTRYKER CORPORATION	1,197,543	$433M	0.6%	+846,976	Timeline
ITGARTNER INC	822,901	$417M	0.58%	+38,080	Timeline
MAMASTERCARD INCORPORATED	831,494	$411M	0.57%	+559,016	Timeline
RCIROGERS COMMUNICATIONS INC	9,922,426	$399M	0.56%	-640,628	Timeline
NTRNUTRIEN LTD	8,253,523	$397M	0.55%	-5,150,781	Timeline
UNHUNITEDHEALTH GROUP INC	674,572	$394M	0.55%	+8,012	Timeline
ALCALCON AG	3,915,076	$392M	0.55%	+2,306,591	Timeline
PMPHILIP MORRIS INTL INC	3,154,063	$383M	0.53%	+268,239	Timeline
CLCOLGATE PALMOLIVE CO	3,685,529	$383M	0.53%	-389,207	Timeline
TLTISHARES TR	3,875,800	$380M	0.53%	+816,800	Timeline
BDXBECTON DICKINSON & CO	1,550,073	$374M	0.52%	-783,376	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	782,118	$360M	0.5%	+6,383	Timeline
WMTWALMART INC	4,384,601	$354M	0.49%	-208,114	Timeline
XOMEXXON MOBIL CORP	2,979,706	$349M	0.49%	+35,952	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,273,051	$345M	0.48%	+164,978	Timeline
QSRRESTAURANT BRANDS INTL INC	4,645,123	$335M	0.47%	-898,527	Timeline
WMBWILLIAMS COS INC	7,076,009	$323M	0.45%	+154,517	Timeline
UNPUNION PAC CORP	1,305,261	$322M	0.45%	+5,220	Timeline
DHRDANAHER CORP DEL	1,131,809	$315M	0.44%	-142,888	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,040,084	$299M	0.42%	+483,969
CMCANADIAN IMPERIAL BANK OF CO	4,845,275	$297M	0.41%	-281,730	Timeline
DUKDUKE ENERGY CORP NEW	2,545,148	$293M	0.41%	+492,179	Timeline
PGPROCTER & GAMBLE CO	1,691,824	$293M	0.41%	+6,989	Timeline
KOCOCA COLA CO	4,044,584	$291M	0.4%	+193,529	Timeline
TECKTECK RESOURCES LTD	5,478,448	$286M	0.4%	-377,388	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	8,133,617	$285M	0.4%	+1,826,627	Timeline
FTSFORTIS INC	6,167,681	$280M	0.39%	-155,622	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,728,136	$275M	0.38%	-89,373	Timeline
CMECME GROUP INC	1,227,940	$271M	0.38%	+245,181	Timeline
EXLSEXLSERVICE HLDGS INC	7,030,233	$268M	0.37%	-586,749	Timeline
MRKMERCK & CO INC	2,288,977	$260M	0.36%	-50,129	Timeline
MMSMAXIMUS INC	2,726,567	$254M	0.35%	+15,432	Timeline
HDHOME DEPOT INC	611,009	$248M	0.34%	+9,947	Timeline
CRHCRH PLC	2,638,989	$245M	0.34%	-93,911	Timeline
MCDMCDONALDS CORP	795,235	$242M	0.34%	-183,852	Timeline
LLYELI LILLY & CO	268,904	$238M	0.33%	-10,247	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,345,836	$237M	0.33%	+112,725	Timeline
TECHBIO-TECHNE CORP	2,854,665	$228M	0.32%	-7,595	Timeline
PEPPEPSICO INC	1,323,994	$225M	0.31%	-847,633	Timeline
DSGXDESCARTES SYS GROUP INC	2,147,297	$221M	0.31%	+13,069	Timeline
TJXTJX COS INC NEW	1,826,636	$215M	0.3%	+18,785	Timeline
CSGPCOSTAR GROUP INC	2,807,019	$212M	0.29%	+448,493	Timeline
PGRPROGRESSIVE CORP	816,172	$207M	0.29%	-185,725	Timeline
CVECENOVUS ENERGY INC	12,328,661	$206M	0.29%	+1,142,434	Timeline
CRUSCIRRUS LOGIC INC	1,638,703	$204M	0.28%	-182,243	Timeline
FSVFIRSTSERVICE CORP NEW	1,113,219	$203M	0.28%	-95,797	Timeline
ADPAUTOMATIC DATA PROCESSING IN	715,891	$198M	0.28%	+71,756	Timeline
OTEXOPEN TEXT CORP	5,926,538	$197M	0.27%	-855,534	Timeline
MCKMCKESSON CORP	398,815	$197M	0.27%	-12,538	Timeline
HQYHEALTHEQUITY INC	2,357,536	$193M	0.27%	-6,985	Timeline
CRLCHARLES RIV LABS INTL INC	971,268	$191M	0.27%	+42,108	Timeline
AMTAMERICAN TOWER CORP	817,093	$190M	0.26%	+161,980	Timeline
FNVFRANCO NEV CORP	1,524,536	$189M	0.26%	-114,758	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	227,339	$186M	0.26%	-61,365
ABTABBOTT LABORATORIES	1,609,441	$183M	0.26%	+279,797	Timeline
BXBLACKSTONE INC	1,183,866	$181M	0.25%	+76,319	Timeline
INTUINTUIT	287,741	$179M	0.25%	-19,834	Timeline
APHAMPHENOL CORP	2,664,228	$174M	0.24%	-528,720	Timeline
WABWABTEC	946,144	$172M	0.24%	-126,762	Timeline
TENBTENABLE HLDGS INC	4,178,669	$169M	0.24%	-13,266	Timeline
EFAISHARES TR	2,005,057	$168M	0.23%	-20,562	Timeline
PHPARKER-HANNIFIN CORP	258,441	$163M	0.23%	-13,276	Timeline
NFLXNETFLIX INC.	226,694	$161M	0.22%	-6,998	Timeline
ADIANALOG DEVICES INC	695,360	$160M	0.22%	-8,300	Timeline
COSTCOSTCO WHOLESALE CORPORATION	179,769	$159M	0.22%	-68,663	Timeline
CPRTCOPART INC	2,934,756	$154M	0.21%	+670,855	Timeline
VRSKVERISK ANALYTICS INC	545,863	$146M	0.2%	+23,197	Timeline
CVXCHEVRON CORPORATION	989,054	$146M	0.2%	-391	Timeline
VRRMVERRA MOBILITY CORP	5,206,262	$145M	0.2%	-226,514	Timeline
GILGILDAN ACTIVEWEAR INC	3,059,461	$144M	0.2%	+533,468	Timeline
AGIALAMOS GOLD INC	7,225,903	$144M	0.2%	-359,547	Timeline
FERGFERGUSON ENTERPRISES INC	718,335	$143M	0.2%	new	Timeline
BACBANK OF AMER CORP	3,565,085	$141M	0.2%	+788,000	Timeline
HYGISHARES TR	1,754,254	$141M	0.2%	+30,480	Timeline
ISRGINTUITIVE SURGICAL INC	285,672	$140M	0.2%	+5,353	Timeline
TXNTEXAS INSTRS INC	675,453	$140M	0.19%	+717	Timeline
AZOAUTOZONE INC	43,443	$137M	0.19%	+1,132	Timeline
GWWWW GRAINGER INC	130,804	$136M	0.19%	+12,013	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,087,455	$127M	0.18%	-370,807	Timeline
MRSHMARSH & MCLENNAN COS INC	565,749	$126M	0.18%	+143,894	Timeline
NEOGNEOGEN CORP	7,402,426	$124M	0.17%	-43,783	Timeline
RACEFERRARI N V	263,536	$124M	0.17%	-11,131	Timeline
COPCONOCOPHILLIPS	1,171,989	$123M	0.17%	-90,488	Timeline
MGAMAGNA INTL INC	2,958,342	$121M	0.17%	+72,804	Timeline
JKHYHENRY JACK & ASSOC INC	679,413	$120M	0.17%	+175,469	Timeline
NOCNORTHROP GRUMMAN CORP	226,141	$119M	0.17%	+46,042	Timeline
NOWSERVICENOW INC	132,838	$119M	0.17%	+33,238	Timeline
BLACKROCK INCBLACKROCK INC	123,411	$117M	0.16%	+8,815
GOOGALPHABET INC	687,896	$115M	0.16%	-8,338	Timeline
IVVISHARES TR	197,264	$114M	0.16%	-275	Timeline
CIGICOLLIERS INTL GROUP INC	725,497	$110M	0.15%	-21,551	Timeline
GEGE AEROSPACE	583,342	$110M	0.15%	-20,646	Timeline
KGCKINROSS GOLD CORP	11,513,373	$108M	0.15%	+553,976	Timeline
CVLTCOMMVAULT SYS INC	691,980	$106M	0.15%	-430,968	Timeline
PSNPARSONS CORP DEL	1,025,353	$106M	0.15%	-746,119	Timeline
IRTCIRHYTHM HOLDINGS INC	1,419,834	$105M	0.15%	-8,490	Timeline
SHWSHERWIN WILLIAMS CO	275,189	$105M	0.15%	+5,377	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	1,716,211	$104M	0.14%	+143,184
MOALTRIA GROUP INC	1,974,747	$101M	0.14%	+69,104	Timeline
FASTFASTENAL CO	1,361,266	$97.2M	0.14%	+14,374	Timeline
EXASEXACT SCIENCES CORP	1,405,452	$95.7M	0.13%	+1,393,917	Timeline
VRSNVERISIGN INC	479,395	$91.1M	0.13%	+6,208	Timeline
SHELSHELL PLC	1,379,081	$91M	0.13%	-68,298	Timeline
HOLXHOLOGIC INC	1,114,169	$90.8M	0.13%	+218,470	Timeline
CCITIGROUP INC	1,442,402	$90.3M	0.13%	-77,319	Timeline
IBMINTERNATIONAL BUSINESS MACHS	400,676	$88.6M	0.12%	+10,826	Timeline
QCOMQUALCOMM INC	514,780	$87.5M	0.12%	-13,937	Timeline
AXONICS INCAXONICS INC	1,252,857	$87.2M	0.12%	-6,983
TAT&T INC	3,957,535	$87.1M	0.12%	+1,315,679	Timeline
DXCMDEXCOM INC	1,295,371	$86.8M	0.12%	+474,179	Timeline
CSIQCANADIAN SOLAR INC	5,165,665	$86.6M	0.12%	+50,000	Timeline
GOGROCERY OUTLET HLDG CORP	4,932,964	$86.6M	0.12%	-29,204	Timeline
AGCOAGCO CORP	880,089	$86.1M	0.12%	+56,098	Timeline
SSNCSS&C TECH HLDGS	1,153,316	$85.6M	0.12%	+774	Timeline
VNTVONTIER CORPORATION	2,519,680	$85M	0.12%	-21,639	Timeline
ORLYOREILLY AUTOMOTIVE INC	73,388	$84.5M	0.12%	+5,565	Timeline
RTXRTX CORPORATION	696,833	$84.4M	0.12%	+26,375	Timeline
TMUST-MOBILE US INC	408,182	$84.2M	0.12%	+16,902	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,833,358	$82.8M	0.12%	+1,211,585	Timeline
WFCWELLS FARGO & CO	1,456,007	$82.2M	0.11%	-135,112	Timeline
CRMSALESFORCE INC	292,570	$80.1M	0.11%	+62,299	Timeline
DVDOUBLEVERIFY HLDGS INC	4,712,754	$79.4M	0.11%	+1,989,828	Timeline
LMTLOCKHEED MARTIN CORP	135,415	$79.2M	0.11%	+9,685	Timeline
JKSJINKOSOLAR HLDG CO LTD	2,907,677	$78M	0.11%	+335,500	Timeline
BCEBCE INC	2,235,357	$77.7M	0.11%	-309,685	Timeline
DLBDOLBY LABORATORIES INC	985,753	$75.4M	0.1%	-24,477	Timeline
CGNXCOGNEX CORP	1,861,021	$75.4M	0.1%	+366,709	Timeline
WATWATERS CORP	209,228	$75.3M	0.1%	-310	Timeline
TMDXTRANSMEDICS GROUP INC	478,744	$75.2M	0.1%	-128,006	Timeline
BKNGBOOKING HOLDINGS INC	17,785	$74.9M	0.1%	-3,898	Timeline
AVANGRID INCAVANGRID INC	2,054,007	$73.5M	0.1%	+35,093
TSLATESLA INC	279,422	$73.1M	0.1%	+12,374	Timeline
HONHONEYWELL INTL INC	352,833	$72.9M	0.1%	+8,838	Timeline
NEENEXTERA ENERGY INC	858,600	$72.6M	0.1%	-8,395	Timeline
CSCOCISCO SYS INC	1,345,238	$71.6M	0.1%	+177,496	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,104,733	$71.4M	0.1%	+15,366
PHMPULTE GROUP INC	497,258	$71.4M	0.1%	-13,537	Timeline
TFIITFI INTERNATIONAL INC	517,143	$70.8M	0.1%	+666	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	323,358	$69.5M	0.1%	-60,407	Timeline
MDLZMONDELEZ INTL INC	934,087	$68.8M	0.1%	+96,217	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	3,693,136	$68.4M	0.1%	+1,715,241
GSGOLDMAN SACHS GROUP INC	136,436	$67.6M	0.09%	-18,328	Timeline
MCOMOODYS CORP	141,571	$67.2M	0.09%	+6,982	Timeline
GNRCGENERAC HLDGS INC	422,121	$67.1M	0.09%	+2,000	Timeline
AMEDISYS INCAMEDISYS INC	694,593	$67M	0.09%	-50,909
PAASPAN AMERN SILVER CORP	3,202,380	$66.9M	0.09%	+77,863	Timeline
SOSOUTHERN CO	731,882	$66M	0.09%	+418,896	Timeline
CCJCAMECO CORP	1,379,596	$65.9M	0.09%	+32,268	Timeline
SWSMURFIT WESTROCK PLC	1,299,295	$64.7M	0.09%	new	Timeline
ESEVERSOURCE ENERGY	947,520	$64.5M	0.09%	+917,975	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	389,480	$62.6M	0.09%	-29,903	Timeline
TACTRANSALTA CORP	6,026,401	$62.5M	0.09%	-60,448	Timeline
MDTMEDTRONIC PLC	692,962	$62.4M	0.09%	+38,123	Timeline
COFCAPITAL ONE FINL CORP	411,691	$61.6M	0.09%	-2,871	Timeline
MKLMARKEL GROUP INC	38,620	$60.6M	0.08%	-58,723	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,937,503	$60.1M	0.08%	+851,947	Timeline
HDBHDFC BANK LTD	951,159	$59.5M	0.08%	+26,350	Timeline
RBARB GLOBAL INC	737,652	$59.4M	0.08%	+96,570	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	3,586,937	$59.3M	0.08%	-639,533	Timeline
BSXBOSTON SCIENTIFIC CORP	703,940	$59M	0.08%	+36,745	Timeline
REGNREGENERON PHARMACEUTICALS	55,992	$58.9M	0.08%	-1,972	Timeline
FDXFEDEX CORP	214,166	$58.6M	0.08%	+5,434	Timeline
CATCATERPILLAR INC	148,354	$58M	0.08%	-30,606	Timeline
RSGREPUBLIC SVCS INC	285,988	$57.4M	0.08%	+17,377	Timeline
DOOBRP INC	954,614	$56.8M	0.08%	+556,156	Timeline
DQDAQO NEW ENERGY CORP	2,767,554	$56.4M	0.08%	+270,557	Timeline
FISVFISERV INC	310,666	$55.8M	0.08%	-38,484	Timeline
TRVTRAVELERS COMPANIES INC	234,681	$54.9M	0.08%	+956	Timeline
AMGNAMGEN INC	169,838	$54.7M	0.08%	-2,596	Timeline
UBSUBS GROUP AG	1,763,230	$54.4M	0.08%	-85,688	Timeline
QQQINVESCO QQQ TR	110,096	$53.7M	0.07%	-1,577	Timeline
CBOECBOE GLOBAL MKTS INC	260,221	$53.3M	0.07%	+39,131	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	6,363,412	$52.9M	0.07%	+502,771	Timeline
RMDRESMED INC	212,433	$51.9M	0.07%	+45,278	Timeline
TGTTARGET CORP	331,041	$51.6M	0.07%	+11,819	Timeline
DDOMINION ENERGY INC	890,601	$51.5M	0.07%	+37,710	Timeline
PNCPNC FINL SVCS GROUP INC	277,816	$51.4M	0.07%	+75,669	Timeline
GILDGILEAD SCIENCES INC	606,230	$50.8M	0.07%	-12,772	Timeline
BPBP PLC	1,616,174	$50.7M	0.07%	+111,437	Timeline
HCAHCA HEALTHCARE INC	124,284	$50.5M	0.07%	+43,249	Timeline
KWKENNEDY-WILSON HOLDINGS INC	4,563,289	$50.4M	0.07%	-28,521	Timeline
DHID R HORTON INC	263,462	$50.3M	0.07%	+126,268	Timeline
EWJISHARES INC	688,337	$49.2M	0.07%	-25,000	Timeline
KHCKRAFT HEINZ CO	1,370,397	$48.1M	0.07%	+119,752	Timeline
VZVERIZON COMMUNICATIONS INC	1,070,409	$48.1M	0.07%	+38,140	Timeline
CARRCARRIER GLOBAL CORPORATION	588,996	$47.4M	0.07%	-137,090	Timeline
CVSCVS HEALTH CORP	753,628	$47.4M	0.07%	-92,386	Timeline
INTCINTEL CORP	1,981,321	$46.5M	0.06%	+395,557	Timeline
HCSGHEALTHCARE SVCS GROUP INC	4,133,072	$46.2M	0.06%	-17,331	Timeline
EFXEQUIFAX INC	154,440	$45.4M	0.06%	-33,344	Timeline
HBMHUDBAY MINERALS INC	4,933,894	$45.4M	0.06%	+661,826	Timeline
ALLALLSTATE CORP	230,369	$43.7M	0.06%	-9,915	Timeline
NGDNEW GOLD INC	14,999,536	$43.5M	0.06%	-1,328,550	Timeline
ASMLASML HLDG NV	52,115	$43.4M	0.06%	-36,523	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,200,027	$43M	0.06%	+823	Timeline
IBNICICI BK LTD	1,407,640	$42M	0.06%	-6,944	Timeline
CITHE CIGNA GROUP	118,993	$41.2M	0.06%	-9,129	Timeline
ELVELEVANCE HEALTH INC FORMERLY	79,177	$41.2M	0.06%	+5,213	Timeline
MTZMASTEC INC	332,640	$40.9M	0.06%	-54,500	Timeline
LOWLOWES COS INC	150,998	$40.9M	0.06%	+10,337	Timeline
DEDEERE & CO	97,261	$40.6M	0.06%	-7,591	Timeline
AUANGLOGOLD ASHANTI PLC	1,523,334	$40.6M	0.06%	-702,726	Timeline
UBERUBER TECHNOLOGIES INC	536,935	$40.4M	0.06%	+314,866	Timeline
FISFIDELITY NATL INFORMATION SV	477,126	$40M	0.06%	+48,034	Timeline
TCOMTRIP COM GROUP LTD	655,068	$38.9M	0.05%	+31,713	Timeline
URIUNITED RENTALS INC	48,075	$38.9M	0.05%	-10,417	Timeline
DISDISNEY WALT CO	403,925	$38.9M	0.05%	-1,569	Timeline
AEPAMERICAN ELEC PWR CO INC	378,150	$38.8M	0.05%	-7,241	Timeline
EGEVEREST GROUP LTD	97,960	$38.4M	0.05%	+43,937	Timeline
CMCSACOMCAST CORP NEW	904,250	$37.8M	0.05%	+3,376	Timeline
DBXDROPBOX INC	1,461,639	$37.2M	0.05%	+11,814	Timeline
KRKROGER CO	639,734	$36.7M	0.05%	-34,787	Timeline
NXPINXP SEMICONDUCTORS N V	151,144	$36.3M	0.05%	-3,149	Timeline
FCXFREEPORT MCMORAN INC	726,165	$36.3M	0.05%	-1,051,673	Timeline
WELLWELLTOWER INC	281,469	$36M	0.05%	+137,771	Timeline
NTNXNUTANIX INC	603,253	$35.7M	0.05%	-44,646	Timeline
UHSUNIVERSAL HLTH SVCS INC	155,373	$35.6M	0.05%	+14,812	Timeline
INARI MED INCINARI MED INC	853,829	$35.2M	0.05%	new
MEOHMETHANEX CORP	850,844	$35.2M	0.05%	+124,298	Timeline
AMATAPPLIED MATLS INC	171,140	$34.6M	0.05%	-78,697	Timeline
ETNEATON CORP PLC	103,322	$34.2M	0.05%	+1,506	Timeline
GMGENERAL MTRS CO	759,058	$34M	0.05%	-281,403	Timeline
GISGENERAL MILLS INC	457,271	$33.8M	0.05%	-1,180	Timeline
MOSMOSAIC CO	1,245,758	$33.4M	0.05%	-311,416	Timeline
ADBEADOBE INC	64,408	$33.3M	0.05%	-2,654	Timeline
WDAYWORKDAY INC	135,444	$33.1M	0.05%	+37,091	Timeline
IEFAISHARES TR	423,783	$33.1M	0.05%	+3,544	Timeline
AAGILENT TECHNOLOGIES INC	219,968	$32.7M	0.05%	+1,781	Timeline
EIXEDISON INTL	373,745	$32.5M	0.05%	-77,961	Timeline
AMDADVANCED MICRO DEVICES INC	198,336	$32.5M	0.05%	-3,640	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	8,290,210	$32.4M	0.05%	-149,840
IMOIMPERIAL OIL LTD	458,956	$32.3M	0.04%	+13,459	Timeline
VRTXVERTEX PHARMACEUTICALS INC	68,692	$31.9M	0.04%	-15,942	Timeline
MSMORGAN STANLEY	305,404	$31.8M	0.04%	+17,068	Timeline
PPGPPG INDS INC	237,344	$31.4M	0.04%	+21,908	Timeline
BABOEING CO	202,872	$30.8M	0.04%	+6,796	Timeline
ECLECOLAB INC	120,132	$30.7M	0.04%	+49,577	Timeline
VTRVENTAS INC	475,995	$30.5M	0.04%	-20,536	Timeline
SCHWCHARLES SCHWAB CORP (THE)	470,847	$30.5M	0.04%	-11,502	Timeline
EFXTENERFLEX LTD	5,058,171	$30.1M	0.04%	+678,028	Timeline
EQXEQUINOX GOLD CORP	4,914,712	$30M	0.04%	-4,038,392	Timeline
FROGJFROG LTD	1,030,100	$29.9M	0.04%	+1,024,259	Timeline
AJGGALLAGHER ARTHUR J & CO	105,151	$29.6M	0.04%	+19,386	Timeline
KMIKINDER MORGAN INC DEL	1,319,880	$29.2M	0.04%	+722,939	Timeline
SRESEMPRA	346,276	$29M	0.04%	+44,139	Timeline
CTVACORTEVA INC	492,445	$29M	0.04%	+8,775	Timeline
SYFSYNCHRONY FINANCIAL	574,228	$28.6M	0.04%	-25,912	Timeline
EQIXEQUINIX INC	31,692	$28.1M	0.04%	-1,093	Timeline
CLSCELESTICA INC	546,212	$27.9M	0.04%	-431,661	Timeline
DDDUPONT DE NEMOURS INC	311,434	$27.8M	0.04%	+48,349	Timeline
STZCONSTELLATION BRANDS INC	107,063	$27.6M	0.04%	-27,116	Timeline
PDDPDD HOLDINGS INC	203,877	$27.5M	0.04%	+60,280	Timeline
GDGENERAL DYNAMICS CORP	90,942	$27.5M	0.04%	+280	Timeline
PCGPG&E CORP	1,389,860	$27.5M	0.04%	+140,823	Timeline
AERAERCAP HOLDINGS NV	289,997	$27.5M	0.04%	-916	Timeline
THCTENET HEALTHCARE CORP	165,052	$27.4M	0.04%	+34,593	Timeline
NKENIKE INC	308,233	$27.2M	0.04%	-271,452	Timeline
WMWASTE MGMT INC DEL	130,376	$27.1M	0.04%	+11,034	Timeline
ELFE L F BEAUTY INC	248,078	$27M	0.04%	+243,894	Timeline
NRGNRG ENERGY INC	294,566	$26.8M	0.04%	-67,297	Timeline
ATSATS CORPORATION	910,105	$26.4M	0.04%	-3,814	Timeline
GLDSPDR GOLD TR	108,250	$26.3M	0.04%	-336,794	Timeline
YUMCYUM CHINA HLDGS INC	575,346	$25.9M	0.04%	-35,643	Timeline
IQVIQVIA HLDGS INC	108,392	$25.7M	0.04%	+15,849	Timeline
SPGSIMON PPTY GROUP INC NEW	150,231	$25.4M	0.04%	-5,863	Timeline
IAGIAMGOLD CORP	4,785,459	$25.1M	0.03%	+1,792,679	Timeline
LQDISHARES TR	220,000	$24.9M	0.03%	+17,400	Timeline
IRINGERSOLL RAND INC	251,684	$24.7M	0.03%	-4,582	Timeline
CEGCONSTELLATION ENERGY CORP	94,739	$24.6M	0.03%	-79,995	Timeline
RCLROYAL CARIBBEAN GROUP	137,770	$24.4M	0.03%	-7,776	Timeline
SKXSKECHERS U S A INC	355,859	$23.8M	0.03%	+45,276	Timeline
AZNASTRAZENECA PLC-SPONS ADR	305,534	$23.8M	0.03%	-2,420	Timeline
PATHUIPATH INC	1,857,027	$23.8M	0.03%	+1,455,151	Timeline
IDXXIDEXX LABS INC	46,520	$23.5M	0.03%	-2,747	Timeline
INVHINVITATION HOMES INC	654,624	$23.1M	0.03%	-356,319	Timeline
ETRENTERGY CORP NEW	173,402	$22.8M	0.03%	-26,123	Timeline
CORCENCORA INC	100,760	$22.7M	0.03%	+19,759	Timeline
LUVSOUTHWEST AIRLS CO	764,743	$22.7M	0.03%	+205,532	Timeline
AIGAMERICAN INTL GROUP INC	308,152	$22.6M	0.03%	-6,166	Timeline
HLTHILTON WORLDWIDE HLDGS INC	97,360	$22.4M	0.03%	-14,708	Timeline
MTGMGIC INVT CORP WIS	876,288	$22.4M	0.03%	-3,386	Timeline
IWMISHARES TR	101,550	$22.4M	0.03%	-3,381	Timeline
JCIJOHNSON CONTROLS INTERNATION	285,857	$22.2M	0.03%	+25,344	Timeline
CNMCORE & MAIN INC	492,206	$21.9M	0.03%	+73,157	Timeline
APOAPOLLO GLOBAL MGMT INC	173,808	$21.7M	0.03%	-5,060	Timeline
WDCWESTERN DIGITAL CORP	317,376	$21.7M	0.03%	+136,699	Timeline
MUMICRON TECHNOLOGY INC	208,929	$21.7M	0.03%	-83,575	Timeline
PFEPFIZER INC	746,488	$21.6M	0.03%	-144,630	Timeline
NFGNATIONAL FUEL GAS CO	355,917	$21.6M	0.03%	+37,839	Timeline
SNPSSYNOPSYS INC	42,591	$21.6M	0.03%	-13,179	Timeline
QIAGEN NVQIAGEN NV	463,385	$20.9M	0.03%	+38,700
KLACKLA CORP	26,932	$20.9M	0.03%	-776	Timeline
OVVOVINTIV INC	539,194	$20.7M	0.03%	+179,046	Timeline
TOLTOLL BROTHERS INC	133,319	$20.6M	0.03%	+78,389	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	144,814	$20.3M	0.03%	-290,766	Timeline
NEMNEWMONT CORP	377,875	$20.2M	0.03%	+187,963	Timeline
DXCDXC TECHNOLOGY CO	972,946	$20.2M	0.03%	-126,117	Timeline
UALUNITED AIRLS HLDGS INC	353,655	$20.2M	0.03%	+81,005	Timeline
PAYXPAYCHEX INC	149,920	$20.1M	0.03%	-10,065	Timeline
PBRPETROLEO BRASILEIRO S A	1,385,437	$20M	0.03%	-50,661	Timeline
CCLCARNIVAL CORP	1,080,027	$20M	0.03%	+56,111	Timeline
BKRBAKER HUGHES COMPANY	546,585	$19.8M	0.03%	+224,754	Timeline
CNCCENTENE CORP DEL	261,468	$19.7M	0.03%	-173,435	Timeline
PSAPUBLIC STORAGE	53,422	$19.4M	0.03%	+38,538	Timeline
PAGPPLAINS GP HLDGS L P	1,049,870	$19.4M	0.03%	-754,843	Timeline
ITWILLINOIS TOOL WKS INC	73,519	$19.3M	0.03%	+42,827	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	244,602	$19.3M	0.03%	-54,596	Timeline
WCCWESCO INTL INC	114,035	$19.2M	0.03%	+1,001	Timeline
CBCHUBB LIMITED	66,346	$19.1M	0.03%	-8,720	Timeline
KDKYNDRYL HLDGS INC	810,734	$18.6M	0.03%	+246	Timeline
USXFISHARES TR	377,237	$18.5M	0.03%	+21,163	Timeline
CAHCARDINAL HEALTH INC	167,273	$18.5M	0.03%	-76,751	Timeline
OTISOTIS WORLDWIDE CORP	176,150	$18.3M	0.03%	+122,651	Timeline
SMSM ENERGY COMPANY	441,941	$17.7M	0.02%	+30,838	Timeline
BRXBRIXMOR PPTY GROUP INC	632,619	$17.6M	0.02%	-131,828	Timeline
PPLPPL CORP	532,395	$17.6M	0.02%	-9,046	Timeline
TRGPTARGA RES CORP	118,266	$17.5M	0.02%	+30,485	Timeline
VLOVALERO ENERGY CORP	128,521	$17.4M	0.02%	-11,485	Timeline
GDDYGODADDY INC	110,394	$17.3M	0.02%	+34,986	Timeline
INCYINCYTE CORP	260,073	$17.2M	0.02%	-121,631	Timeline
IJRISHARES TR	146,570	$17.1M	0.02%	+13,910	Timeline
WFGWEST FRASER TIMBER CO LTD	175,448	$17.1M	0.02%	-106,173	Timeline
RLRALPH LAUREN CORP	87,730	$17M	0.02%	+1,419	Timeline
NVRNVR INC	1,732	$17M	0.02%	+245	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	667,662	$16.8M	0.02%	+333,469
NOANORTH AMERN CONSTR GROUP LTD	900,414	$16.8M	0.02%	-331,731	Timeline
LENLENNAR CORP	88,940	$16.7M	0.02%	+25,493	Timeline
BMYBRISTOL-MYERS SQUIBB CO	317,923	$16.4M	0.02%	-187,731	Timeline
EAELECTRONIC ARTS INC	114,602	$16.4M	0.02%	-21,518	Timeline
CCCHEMOURS CO	808,054	$16.4M	0.02%	-69,192	Timeline
PVHPVH CORPORATION	162,206	$16.4M	0.02%	+103,137	Timeline
TXTTEXTRON INC	183,896	$16.3M	0.02%	-52,918	Timeline
LNGCHENIERE ENERGY INC	90,464	$16.3M	0.02%	-72,086	Timeline
GAPGAP INC	732,598	$16.2M	0.02%	+638,859	Timeline
VMCVULCAN MATLS CO	62,019	$15.5M	0.02%	+6,208	Timeline
TRUTRANSUNION	147,697	$15.5M	0.02%	-17,693	Timeline
AXPAMERICAN EXPRESS CO	56,295	$15.3M	0.02%	-2,727	Timeline
NWSANEWS CORP NEW	572,579	$15.2M	0.02%	+13,492	Timeline
EXPEEXPEDIA GROUP INC	101,814	$15.1M	0.02%	-71,116	Timeline
VWOVANGUARD INTL EQUITY INDEX F	311,748	$14.9M	0.02%	+7,986	Timeline
PLDPROLOGIS INC.	117,572	$14.8M	0.02%	-4,266	Timeline
PANWPALO ALTO NETWORKS INC	43,160	$14.8M	0.02%	-6,203	Timeline
HMYHARMONY GOLD MNG LTD	1,428,777	$14.5M	0.02%	+666,004	Timeline
CHTRCHARTER COMMUNICATIONS INC	44,499	$14.4M	0.02%	-1,024	Timeline
RXTRACKSPACE TECHNOLOGY INC	5,811,695	$14.2M	0.02%	-1,160,726	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	184,473	$14.2M	0.02%	+20,633	Timeline
FICOFAIR ISAAC CORP	7,267	$14.1M	0.02%	+2,900	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	80,511	$14M	0.02%	-2,124	Timeline
SLBSLB LIMITED	331,262	$13.9M	0.02%	+128,320	Timeline
SLVISHARES SILVER TR	484,387	$13.8M	0.02%	+185,504	Timeline
JJACOBS SOLUTIONS INC	104,687	$13.7M	0.02%	+1,418	Timeline
FTITECHNIPFMC PLC	518,861	$13.6M	0.02%	+217,692	Timeline
EMBISHARES TR	141,040	$13.2M	0.02%	-40,390	Timeline
SCCOSOUTHERN COPPER CORP	112,982	$13.1M	0.02%	+2,232	Timeline
GLPIGAMING & LEISURE P	252,568	$13M	0.02%	-14,253	Timeline
CGAUCENTERRA GOLD INC	1,806,598	$13M	0.02%	+312,881	Timeline
TELTE CONNECTIVITY PLC	85,695	$12.9M	0.02%	new	Timeline
TSNTYSON FOODS INC	215,247	$12.8M	0.02%	+120,828	Timeline
VNOVORNADO RLTY TR	323,147	$12.7M	0.02%	-7,513	Timeline
KDPKEURIG DR PEPPER INC	337,375	$12.6M	0.02%	+34,441	Timeline
HSYHERSHEY CO	65,907	$12.6M	0.02%	-3,187	Timeline
FNFFIDELITY NATL FINL INC	200,644	$12.5M	0.02%	new	Timeline
XELXCEL ENERGY INC	190,211	$12.4M	0.02%	-27,308	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	1,337,569	$12.4M	0.02%	-1,172,607
TEAMATLASSIAN CORPORATION	77,204	$12.3M	0.02%	+6,534	Timeline
FANGDIAMONDBACK ENERGY INC	71,082	$12.3M	0.02%	-8,389	Timeline
HIGHARTFORD INSURANCE GROUP INC	102,563	$12.1M	0.02%	-2,161	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	68,741	$12M	0.02%	-1,873	Timeline
RRYDER SYS INC	81,260	$11.8M	0.02%	+72,423	Timeline
STLASTELLANTIS N.V	845,175	$11.8M	0.02%	+424,286	Timeline
DKSDICKS SPORTING GOODS INC	55,947	$11.7M	0.02%	+12,207	Timeline
HUMHUMANA INC	36,738	$11.6M	0.02%	-725	Timeline
GFIGOLD FIELDS LTD	756,892	$11.6M	0.02%	-1,852,397	Timeline
CRWDCROWDSTRIKE HLDGS INC	41,185	$11.6M	0.02%	-1,628	Timeline
MURMURPHY OIL CORP	342,166	$11.5M	0.02%	+277,423	Timeline
CHDCHURCH & DWIGHT CO INC	109,902	$11.5M	0.02%	-2,340	Timeline
BXPBXP INC	142,950	$11.5M	0.02%	+2,342	Timeline
EXCEXELON CORP	281,135	$11.4M	0.02%	-5,296	Timeline
MANHMANHATTAN ASSOCIATES INC	40,368	$11.4M	0.02%	+4,508	Timeline
MNSTMONSTER BEVERAGE CORP NEW	216,473	$11.3M	0.02%	+37,521	Timeline
LAMRLAMAR ADVERTISING CO	83,376	$11.1M	0.02%	+40,385	Timeline
EOGEOG RES INC	89,902	$11.1M	0.02%	+6,216	Timeline
EMNEASTMAN CHEM CO	96,667	$10.8M	0.02%	-2,166	Timeline
STTSTATE STR CORP	120,497	$10.7M	0.01%	-1,266	Timeline
GTESGATES INDL CORP PLC	605,478	$10.6M	0.01%	+161,530	Timeline
BALLBALL CORP	156,451	$10.6M	0.01%	-2,917	Timeline
ORIOLD REP INTL CORP	299,535	$10.6M	0.01%	+1,976	Timeline
GRMNGARMIN LTD	60,126	$10.6M	0.01%	-758	Timeline
IGOVISHARES TR	250,449	$10.5M	0.01%	0	Timeline
EXELEXELIXIS INC	403,538	$10.5M	0.01%	-29,773	Timeline
KMBKIMBERLY-CLARK CORP	72,609	$10.3M	0.01%	+6,661	Timeline
GPNGLOBAL PMTS INC	98,962	$10.1M	0.01%	+45,855	Timeline
ACGLARCH CAP GROUP LTD	90,008	$10.1M	0.01%	-2,657	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	26,169	$10M	0.01%	-2,547
RITMRITHM CAPITAL CORP	880,462	$9.99M	0.01%	-438,552	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	35,293	$9.98M	0.01%	-5,692	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	86,583	$9.98M	0.01%	-2,244	Timeline
MPCMARATHON PETE CORP	61,130	$9.96M	0.01%	-1,729	Timeline
DLTRDOLLAR TREE INC	139,213	$9.79M	0.01%	-32,979	Timeline
HPQHP INC	272,258	$9.77M	0.01%	-769	Timeline
SBUXSTARBUCKS CORP	99,772	$9.73M	0.01%	-24,081	Timeline
BPOPPOPULAR INC	96,847	$9.71M	0.01%	-74,169	Timeline
QFINQFIN HOLDINGS INC	325,374	$9.7M	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	43,195	$9.7M	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	123,999	$9.68M	0.01%	-158,656	Timeline
BABAALIBABA GROUP HLDG LTD	90,976	$9.65M	0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	327,770	$9.56M	0.01%	-249,235	Timeline
PEGAPEGASYSTEMS INC	130,604	$9.55M	0.01%	+33,177	Timeline
HESMHESS MIDSTREAM LP	266,876	$9.41M	0.01%	+22,271	Timeline
VEAVANGUARD TAX-MANAGED FDS	177,233	$9.36M	0.01%	+3,403	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	161,519	$9.31M	0.01%	+34,239	Timeline
YUMYUM BRANDS INC	66,587	$9.3M	0.01%	-3,131	Timeline
BROBROWN & BROWN INC	89,669	$9.29M	0.01%	+19,857	Timeline
EXEEXPAND ENERGY CORPORATION	112,801	$9.28M	0.01%	-61,322	Timeline
FEFIRSTENERGY CORP	207,085	$9.18M	0.01%	+161,896	Timeline
KVUEKENVUE INC	393,849	$9.11M	0.01%	+8,555	Timeline
EGOELDORADO GOLD CORP NEW	515,735	$8.96M	0.01%	+400,697	Timeline
BKHBLACK HILLS CORP	143,836	$8.79M	0.01%	+16,593	Timeline
BJBJS WHSL CLUB HLDGS INC	106,007	$8.74M	0.01%	-2,621	Timeline
BOXBOX INC	266,565	$8.72M	0.01%	-10,721	Timeline
TXRHTEXAS ROADHOUSE INC	49,036	$8.66M	0.01%	-4,845	Timeline
JBLJABIL INC	72,132	$8.64M	0.01%	+54,652	Timeline
CMICUMMINS INC	26,590	$8.61M	0.01%	-2,334	Timeline
ALKSALKERMES PLC	305,022	$8.54M	0.01%	+43,618	Timeline
OKEONEOK INC NEW	93,037	$8.48M	0.01%	-16,134	Timeline
UPSUNITED PARCEL SVCS INC	62,080	$8.46M	0.01%	-3,428	Timeline
ZTSZOETIS INC	43,061	$8.41M	0.01%	-1,747	Timeline
NINISOURCE INC	242,395	$8.4M	0.01%	-128,348	Timeline
VRTVERTIV HOLDINGS CO	83,691	$8.33M	0.01%	-171,595	Timeline
KKRKKR & CO INC	62,845	$8.21M	0.01%	+501	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	704,497	$8.11M	0.01%	new
CTASCINTAS CORP	38,684	$7.96M	0.01%	+28,940	Timeline
WECWEC ENERGY GROUP INC	82,193	$7.91M	0.01%	+54,962	Timeline
SLMSLM CORP	344,596	$7.88M	0.01%	+280,239	Timeline
STMSTMICROELECTRONICS N V	262,511	$7.8M	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	65,459	$7.76M	0.01%	-19,264	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,968	$7.73M	0.01%	-491	Timeline
DOXAMDOCS LTD	87,129	$7.62M	0.01%	-41,392	Timeline
PCARPACCAR INC	76,516	$7.55M	0.01%	+4,434	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	79,973	$7.51M	0.01%	+4,287	Timeline
FHNFIRST HORIZON CORPORATION	479,438	$7.45M	0.01%	-546,607	Timeline
COTYCOTY INC	783,171	$7.35M	0.01%	+272,483	Timeline
AIZASSURANT INC	36,113	$7.18M	0.01%	-1,833	Timeline
MASMASCO CORP	85,069	$7.14M	0.01%	+2,608	Timeline
IGFISHARES TR	131,028	$7.13M	0.01%	-60,743	Timeline
NOGNORTHERN OIL & GAS INC	199,783	$7.07M	0.01%	-9,939	Timeline
ROSTROSS STORES INC	46,911	$7.06M	0.01%	-1,500	Timeline
APTIV PLCAPTIV PLC	97,575	$7.03M	0.01%	-142,766
USHYISHARES TR	186,101	$7.01M	0.01%	+6,077	Timeline
EVRGEVERGY INC	112,949	$7M	0.01%	-10,578	Timeline
EWEDWARDS LIFESCIENCES CORP	106,116	$7M	0.01%	+14,626	Timeline
OHIOMEGA HEALTHCARE INVS INC	171,885	$7M	0.01%	+162,001	Timeline
AXTAAXALTA COATING SYS LTD	192,602	$6.97M	0.01%	+44,702	Timeline
PLTRPALANTIR TECHNOLOGIES INC	186,098	$6.92M	0.01%	+82,709	Timeline
TDGTRANSDIGM GROUP INC	4,771	$6.81M	0.01%	+86	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
MPLXMPLX LP COM UNIT REP LTD	call	30,000	$98.9K	new

Sold out in Q3 2024

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	766,027	$148M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,957,001	$43.8M	shares
BZKANZHUN LIMITED	837,227	$15.7M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	52,621	$7.92M	shares
INDIVIOR PLCINDIVIOR PLC	497,555	$7.8M	shares
OBEOBSIDIAN ENERGY LTD	608,641	$4.56M	shares
WESTROCK COWESTROCK CO	66,985	$3.37M	shares
CRONCRONOS GROUP INC	1,387,906	$3.24M	shares
SNAPSNAP INC	156,838	$2.61M	shares
CXTCRANE NXT CO	36,423	$2.24M	shares
FLUTFLUTTER ENTMT PLC	11,918	$2.18M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	72,150	$2.04M	shares
GSLGLOBAL SHIP LEASE INC	68,759	$1.98M	shares
SFSTIFEL FINL CORP	23,176	$1.95M	shares
OBDCBLUE OWL CAPITAL CORPORATION	125,475	$1.93M	shares
WMGWARNER MUSIC GROUP CORP	50,836	$1.56M	shares
BRKRBRUKER CORP	22,656	$1.45M	shares
WYNNWYNN RESORTS LTD	15,752	$1.41M	shares
CMACOMERICA INC	27,184	$1.39M	shares
ATHMAUTOHOME INC	49,107	$1.35M	shares
FIXCOMFORT SYS USA INC	4,397	$1.34M	shares
PLUSEPLUS INC	16,474	$1.21M	shares
APGAPI GROUP CORP	29,895	$1.12M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	79,996	$1.04M	shares
CAAPCORPORACION AMER ARPTS S A	56,940	$947K	shares
URTHISHARES INC	6,319	$932K	shares
DSXDIANA SHIPPING INC	318,411	$911K	shares
YOUCLEAR SECURE INC	46,411	$868K	shares
WEXWEX INC	4,620	$818K	shares
SYNASYNAPTICS INC	9,108	$803K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	18,575	$773K	shares
CVNACARVANA CO	5,972	$769K	shares
CDRECADRE HLDGS INC	22,895	$768K	shares
CWCURTISS WRIGHT CORP	2,827	$766K	shares
MEDPMEDPACE HLDGS INC	1,813	$747K	shares
ASNDASCENDIS PHARMA A/S	5,319	$725K	shares
INFORMATICA INCINFORMATICA INC	23,440	$724K	shares
CNXNPC CONNECTION INC	11,037	$709K	shares
ARRYARRAY TECHNOLOGIES INC	68,561	$703K	shares
ONTOONTO INNOVATION INC	3,092	$679K	shares
HUYAHUYA INC	171,584	$678K	shares
SOLARWINDS CORPSOLARWINDS CORP	55,334	$667K	shares
COHRCOHERENT CORP	9,010	$653K	shares
BMABANCO MACRO S A	10,988	$630K	shares
PSTPROSHARES TR	26,500	$629K	shares
PAMPAMPA ENERGIA SA	14,129	$625K	shares
KMPRKEMPER CORP	9,986	$592K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	51,780	$575K	shares
URAGLOBAL X FDS	18,690	$541K	shares
WFRDWEATHERFORD INTL PLC	4,397	$538K	shares
TGSTRANSPORTADORA DE GAS DEL SU	25,000	$474K	shares
BRBRBELLRING BRANDS INC	8,298	$474K	shares
SSDSIMPSON MFG INC	2,689	$453K	shares
SCISERVICE CORP INTL	5,994	$426K	shares
ADARRAY DIGITAL INFRASTRUCTURE	7,530	$420K	shares
BBSIBARRETT BUSINESS SVCS INC	12,387	$406K	shares
PRPERMIAN RESOURCES CORP	24,264	$392K	shares
CACCCREDIT ACCEP CORP MICH	750	$386K	shares
SPXCSPX TECHNOLOGIES INC	2,642	$376K	shares
SCHLSCHOLASTIC CORP	10,236	$363K	shares
VSHVISHAY INTERTECHNOLOGY INC	15,693	$350K	shares
AAONAAON INC	3,952	$345K	shares
JOYYJOYY INC	11,456	$345K	shares
SLVMSYLVAMO CORP	4,951	$340K	shares
NGVTINGEVITY CORP	7,753	$339K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,919	$337K	shares
NFENEW FORTRESS ENERGY INC	15,209	$334K	shares
BMBLBUMBLE INC	31,640	$333K	shares
CYTKCYTOKINETICS INC	6,059	$328K	shares
DUOLDUOLINGO INC	1,526	$318K	shares
COKECOCA COLA CONS INC	293	$318K	shares
BURLBURLINGTON STORES INC	1,304	$313K	shares
TWTRADEWEB MKTS INC	2,875	$305K	shares
RIVNRIVIAN AUTOMOTIVE INC	22,033	$296K	shares
BIOBIO RAD LABS INC	1,054	$288K	shares
GBDCGOLUB CAP BDC INC	18,173	$285K	shares
VNQVANGUARD INDEX FDS	3,367	$282K	shares
ENCORE WIRE CORPENCORE WIRE CORP	936	$271K	shares
APPFAPPFOLIO INC	1,108	$271K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,906	$269K	shares
Surmodics IncSurmodics Inc	6,342	$267K	shares
COHUCOHU INC	7,939	$263K	shares
PETIQ INCPETIQ INC	11,844	$261K	shares
NEUNEWMARKET CORP	506	$261K	shares
BTEBAYTEX ENERGY CORP	72,685	$252K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	749,768	$251K	shares
MXLMAXLINEAR INC	12,439	$251K	shares
AALAMERICAN AIRLINES GROUP INC	21,790	$247K	shares
ETSYETSY INC	4,048	$239K	shares
FORFORESTAR GROUP INC	7,455	$238K	shares
HGVHILTON GRAND VACATIONS INC	5,836	$236K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	16,069	$230K	shares
ODPTHE ODP CORP	5,772	$227K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,267	$225K	shares
TDWTIDEWATER INC NEW	2,355	$224K	shares
AMRALPHA METALLURGICAL RESOUR I	781	$219K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,435	$218K	shares
LADLITHIA MTRS INC	835	$211K	shares
HCCWARRIOR MET COAL INC	3,229	$203K	shares
EVERI HLDGS INCEVERI HLDGS INC	24,114	$203K	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 0001062993-24-018990	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC