TD Asset Management Inc

13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $113,316,266,175 across 1,385 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 25.52% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010203

Period: 2024-09-30
Reported value: $113B
Holdings: 1,385
Top 10 weight: 25.52%
New: 86
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+7,315,582	$1.26B
AAPLadded	+1,129,666	$257M
UNHadded	+388,293	$226M
CLadded	+2,088,598	$217M
MCOadded	+429,748	$203M

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
TLTreduced	-7,542,995	-$744M
LAM RESEARCH CORPexited	-318,005	-$339M
MRKreduced	-2,683,806	-$305M
VSTreduced	-1,697,086	-$200M
COPreduced	-1,728,434	-$181M

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 0000950123-24-010203, largest first. % of portfolio is the value over $113,316,266,175, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	9,602,343	$4.11B	3.63%	-356,850	Timeline
AAPLAPPLE INC	17,874,867	$4.07B	3.59%	+1,129,666	Timeline
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SPYSTATE STR SPDR S&P 500 ETF T	6,699,366	$3.83B	3.38%	-313,455	Timeline
NVDANVIDIA CORPORATION	28,148,069	$3.42B	3.02%	-1,241,409	Timeline
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METAMETA PLATFORMS INC	3,495,713	$1.98B	1.75%	+77,372	Timeline
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BMOBANK OF MONTREAL	17,128,157	$1.55B	1.37%	-1,584,432	Timeline
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AVGOBROADCOM INC	8,197,589	$1.42B	1.25%	+7,315,582	Timeline
CNQCANADIAN NAT RES LTD MED TER	42,414,999	$1.41B	1.25%	-103,834	Timeline
CMCANADIAN IMPERIAL BANK OF CO	22,749,331	$1.4B	1.23%	+1,870,183	Timeline
UNHUNITEDHEALTH GROUP INC	2,314,430	$1.35B	1.19%	+388,293	Timeline
CNICANADIAN NATL RY CO	11,459,290	$1.34B	1.18%	+2,250	Timeline
BNBROOKFIELD CORP	24,370,865	$1.3B	1.15%	-514,337	Timeline
LLYELI LILLY & CO	1,363,390	$1.2B	1.06%	-76,362	Timeline
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BNSBANK NOVA SCOTIA B C	18,657,241	$1.02B	0.9%	+13,542	Timeline
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TRPTC ENERGY CORP	16,092,665	$754M	0.67%	-276,469	Timeline
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BAMBROOKFIELD ASSET MANAGMT LTD	15,305,300	$724M	0.64%	+1,752,564	Timeline
TRITHOMSON REUTERS CORP	4,247,824	$723M	0.64%	+173,568	Timeline
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SHOPSHOPIFY INC	9,024,787	$717M	0.63%	+363,325	Timeline
TUTELUS CORPORATION	40,717,252	$684M	0.6%	-994,609	Timeline
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AXPAMERICAN EXPRESS CO	2,342,420	$635M	0.56%	-82,762	Timeline
HDHOME DEPOT INC	1,581,764	$632M	0.56%	-324,081	Timeline
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EFAISHARES TR	7,087,429	$595M	0.52%	+1,262,274	Timeline
CVECENOVUS ENERGY INC	35,427,779	$591M	0.52%	-146,759	Timeline
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QQQINVESCO QQQ TR	1,164,738	$567M	0.5%	+1,737	Timeline
KLACKLA CORP	715,151	$560M	0.49%	-141,902	Timeline
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XOMEXXON MOBIL CORP	4,428,529	$513M	0.45%	+1,084,964	Timeline
AEMAGNICO EAGLE MINES LTD	6,149,925	$505M	0.45%	+297,277	Timeline
DHRDANAHER CORP DEL	1,793,635	$494M	0.44%	+434,929	Timeline
MAMASTERCARD INCORPORATED	974,263	$481M	0.42%	-9,681	Timeline
TMUST-MOBILE US INC	2,326,690	$477M	0.42%	+32,053	Timeline
PGRPROGRESSIVE CORP	1,735,022	$436M	0.38%	+53,699	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,847,033	$433M	0.38%	-311,435	Timeline
SYKSTRYKER CORPORATION	1,182,380	$426M	0.38%	-227,306	Timeline
MSIMOTOROLA SOLUTIONS INC	938,598	$419M	0.37%	-3,931	Timeline
NFLXNETFLIX INC.	590,654	$418M	0.37%	-9,577	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,527,075	$409M	0.36%	+576,758	Timeline
RCIROGERS COMMUNICATIONS INC	10,094,271	$407M	0.36%	-1,249,467	Timeline
LINLINDE PLC	818,936	$393M	0.35%	-184,425	Timeline
VRSKVERISK ANALYTICS INC	1,481,152	$391M	0.35%	-21,462	Timeline
TTTRANE TECHNOLOGIES PLC	1,018,470	$391M	0.35%	-43,396	Timeline
TSLATESLA INC	1,466,247	$382M	0.34%	-18,292	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	832,902	$381M	0.34%	+48,314	Timeline
QCOMQUALCOMM INC	2,232,079	$380M	0.34%	+54,315	Timeline
BCEBCE INC	10,756,094	$379M	0.33%	-93,087	Timeline
MCDMCDONALDS CORP	1,222,370	$371M	0.33%	+284,323	Timeline
RSGREPUBLIC SVCS INC	1,844,953	$368M	0.32%	+87,196	Timeline
NEENEXTERA ENERGY INC	4,328,411	$366M	0.32%	+270,060	Timeline
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TMOTHERMO FISHER SCIENTIFIC INC	557,828	$343M	0.3%	-44,739	Timeline
CLCOLGATE PALMOLIVE CO	3,273,311	$339M	0.3%	+2,088,598	Timeline
HWMHOWMET AEROSPACE INC	3,413,629	$339M	0.3%	+261,000	Timeline
EWJISHARES INC	4,670,275	$332M	0.29%	+2,325,337	Timeline
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ZTSZOETIS INC	1,697,469	$331M	0.29%	+18,820	Timeline
AMPAMERIPRISE FINL INC	676,294	$317M	0.28%	-20,431	Timeline
LNGCHENIERE ENERGY INC	1,750,434	$314M	0.28%	+189,219	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	822,426	$313M	0.28%	-68,000
AMATAPPLIED MATLS INC	1,525,076	$313M	0.28%	+25,385	Timeline
TECKTECK RESOURCES LTD	5,932,309	$312M	0.28%	+981,493	Timeline
UNPUNION PAC CORP	1,263,448	$309M	0.27%	-37,536	Timeline
CRHCRH PLC	3,325,633	$307M	0.27%	+380,115	Timeline
MCKMCKESSON CORP	627,291	$306M	0.27%	-74,505	Timeline
HCAHCA HEALTHCARE INC	756,835	$305M	0.27%	+15,705	Timeline
YUMYUM BRANDS INC	2,049,482	$287M	0.25%	-19,773	Timeline
MRKMERCK & CO INC	2,506,547	$285M	0.25%	-2,683,806	Timeline
JNJJOHNSON & JOHNSON	1,762,956	$285M	0.25%	+104,558	Timeline
PAYXPAYCHEX INC	2,124,134	$282M	0.25%	+21,394	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,996,393	$282M	0.25%	+8,940	Timeline
APOAPOLLO GLOBAL MGMT INC	2,176,286	$274M	0.24%	-521,453	Timeline
ADBEADOBE INC	531,121	$274M	0.24%	-18,946	Timeline
EVREVERCORE INC	1,057,730	$269M	0.24%	+27,249	Timeline
PBAPEMBINA PIPELINE CORP	6,441,850	$266M	0.23%	+1,681,981	Timeline
GIBCGI INC	2,302,422	$264M	0.23%	+99,102	Timeline
QSRRESTAURANT BRANDS INTL INC	3,603,913	$258M	0.23%	-1,190,750	Timeline
DPZDOMINOS PIZZA INC	599,614	$257M	0.23%	+29,734	Timeline
NOWSERVICENOW INC	291,363	$257M	0.23%	+4,451	Timeline
NTRNUTRIEN LTD	5,230,065	$253M	0.22%	-1,223,020	Timeline
ACNACCENTURE PLC IRELAND	712,754	$249M	0.22%	-18,595	Timeline
MGAMAGNA INTL INC	5,807,306	$249M	0.22%	-414,861	Timeline
PCARPACCAR INC	2,516,926	$247M	0.22%	+35,537	Timeline
DECKDECKERS OUTDOOR CORP	1,546,430	$247M	0.22%	+1,266,488	Timeline
APHAMPHENOL CORP	3,773,311	$245M	0.22%	-664,607	Timeline
ULTAULTA BEAUTY INC	601,466	$243M	0.21%	-19,327	Timeline
VRTXVERTEX PHARMACEUTICALS INC	522,205	$242M	0.21%	+18,151	Timeline
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MNSTMONSTER BEVERAGE CORP NEW	4,565,796	$240M	0.21%	+82,594	Timeline
EZUISHARES INC	4,515,997	$238M	0.21%	+3,365,797	Timeline
MCOMOODYS CORP	499,896	$237M	0.21%	+429,748	Timeline
CPRTCOPART INC	4,525,637	$236M	0.21%	+162,631	Timeline
ADPAUTOMATIC DATA PROCESSING IN	829,789	$226M	0.2%	-22,486	Timeline
NTAPNETAPP INC	1,865,788	$226M	0.2%	-93,514	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	152,879	$226M	0.2%	-4,368	Timeline
ISRGINTUITIVE SURGICAL INC	467,865	$224M	0.2%	-19,397	Timeline
AJGGALLAGHER ARTHUR J & CO	799,719	$223M	0.2%	+56,050	Timeline
FNVFRANCO NEV CORP	1,755,822	$221M	0.19%	+29,846	Timeline
NVRNVR INC	22,389	$218M	0.19%	-1,631	Timeline
WMTWALMART INC	2,729,985	$218M	0.19%	-286,201	Timeline
AAGILENT TECHNOLOGIES INC	1,462,276	$217M	0.19%	-165,482	Timeline
FASTFASTENAL CO	3,012,235	$215M	0.19%	-49,829	Timeline
CWCURTISS WRIGHT CORP	659,298	$215M	0.19%	+580,652	Timeline
SBUXSTARBUCKS CORP	2,188,797	$213M	0.19%	+49,117	Timeline
TXNTEXAS INSTRS INC	1,011,523	$212M	0.19%	-117,969	Timeline
EXPEAGLE MATLS INC	731,613	$209M	0.18%	-149,130	Timeline
LPLALPL FINL HLDGS INC	906,613	$209M	0.18%	+25,438	Timeline
ORLYOREILLY AUTOMOTIVE INC	182,366	$209M	0.18%	-32,932	Timeline
PEPPEPSICO INC	1,225,705	$208M	0.18%	+13,870	Timeline
CRMSALESFORCE INC	749,604	$207M	0.18%	+4,080	Timeline
INTUINTUIT	323,740	$200M	0.18%	-119,584	Timeline
KOCOCA COLA CO	2,787,946	$200M	0.18%	+8,456	Timeline
EEMISHARES TR	4,215,653	$196M	0.17%	-888	Timeline
MRSHMARSH & MCLENNAN COS INC	871,927	$195M	0.17%	+91,874	Timeline
XLFSELECT SECTOR SPDR TR	4,179,902	$189M	0.17%	+1,279	Timeline
BSXBOSTON SCIENTIFIC CORP	2,243,536	$187M	0.17%	+90,562	Timeline
VZVERIZON COMMUNICATIONS INC	4,138,200	$186M	0.16%	-417,963	Timeline
AMGNAMGEN INC	562,847	$182M	0.16%	-21,699	Timeline
TTDTHE TRADE DESK INC	1,642,514	$180M	0.16%	+49,936	Timeline
CHECHEMED CORP NEW	292,660	$175M	0.15%	+9,907	Timeline
GEGE AEROSPACE	913,825	$169M	0.15%	+445,574	Timeline
MRVLMARVELL TECHNOLOGY INC	2,361,741	$168M	0.15%	+189,694	Timeline
MEDPMEDPACE HLDGS INC	503,074	$167M	0.15%	-8,194	Timeline
RACEFERRARI N V	351,085	$166M	0.15%	-6,120	Timeline
TAT&T INC	7,465,138	$163M	0.14%	+1,829,142	Timeline
EHCENCOMPASS HEALTH CORP	1,694,376	$163M	0.14%	-242,224	Timeline
SAPSAP SE	712,391	$162M	0.14%	+697,275	Timeline
GNTXGENTEX CORP	5,059,017	$157M	0.14%	+551,393	Timeline
HONHONEYWELL INTL INC	749,336	$156M	0.14%	+10,410	Timeline
BKNGBOOKING HOLDINGS INC	36,106	$153M	0.14%	-1,525	Timeline
XLISELECT SECTOR SPDR TR	1,137,100	$153M	0.14%	0	Timeline
HOLXHOLOGIC INC	1,895,146	$153M	0.14%	-40,043	Timeline
CTASCINTAS CORP	753,404	$152M	0.13%	+572,480	Timeline
EXPDEXPEDITORS INTL WASH INC	1,171,102	$151M	0.13%	+176,584	Timeline
IDXXIDEXX LABS INC	294,712	$151M	0.13%	-15,421	Timeline
UBERUBER TECHNOLOGIES INC	1,911,982	$145M	0.13%	+227,637	Timeline
IBMINTERNATIONAL BUSINESS MACHS	652,585	$144M	0.13%	+31,949	Timeline
VRSNVERISIGN INC	746,436	$142M	0.13%	+86,245	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,450,215	$140M	0.12%	+816,915	Timeline
CMCSACOMCAST CORP NEW	3,371,504	$140M	0.12%	+268,992	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	450,307	$140M	0.12%	-80,728	Timeline
RSPINVESCO EXCHANGE TRADED FD T	776,776	$139M	0.12%	new	Timeline
ABTABBOTT LABORATORIES	1,231,185	$138M	0.12%	-31,831	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,716,537	$138M	0.12%	-11,017	Timeline
ORCLORACLE CORP	819,673	$138M	0.12%	+4,484	Timeline
TKOTKO GROUP HOLDINGS INC	1,095,316	$137M	0.12%	-293,067	Timeline
MANHMANHATTAN ASSOCIATES INC	485,865	$136M	0.12%	-68,598	Timeline
CSLCARLISLE COS INC	305,625	$136M	0.12%	+23,982	Timeline
XLVSELECT SECTOR SPDR TR	887,536	$136M	0.12%	+91	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	488,283	$134M	0.12%	-1,657	Timeline
CSCOCISCO SYS INC	2,517,729	$133M	0.12%	+68,634	Timeline
ELVELEVANCE HEALTH INC FORMERLY	249,443	$131M	0.12%	-19,492	Timeline
IJHISHARES TR	2,038,096	$127M	0.11%	+12,878	Timeline
HESMHESS MIDSTREAM LP	3,581,883	$126M	0.11%	+150,328	Timeline
CVXCHEVRON CORPORATION	865,812	$126M	0.11%	-117,637	Timeline
FICOFAIR ISAAC CORP	64,407	$124M	0.11%	+9,610	Timeline
NVONOVO-NORDISK A S	1,020,397	$123M	0.11%	-41,194	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	623,194	$123M	0.11%	-30,080	Timeline
VSTVISTRA CORP	1,019,386	$120M	0.11%	-1,697,086	Timeline
BACBANK OF AMER CORP	3,003,785	$118M	0.1%	+115,806	Timeline
JKHYHENRY JACK & ASSOC INC	669,657	$118M	0.1%	+28,415	Timeline
TFXTELEFLEX INCORPORATED	469,518	$116M	0.1%	+13,437	Timeline
CRBGCOREBRIDGE FINL INC	3,893,108	$113M	0.1%	-3,533,375	Timeline
HYGISHARES TR	1,398,583	$112M	0.1%	+233,072	Timeline
POOLPOOL CORP	301,296	$112M	0.1%	+11,433	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	630,374	$112M	0.1%	-92,234	Timeline
DCIDONALDSON INC	1,518,221	$112M	0.1%	-87,635	Timeline
FNFABRINET	455,967	$109M	0.1%	+51,006	Timeline
AMTAMERICAN TOWER CORP	473,727	$109M	0.1%	+196,501	Timeline
AIZASSURANT INC	537,545	$107M	0.09%	-28,578	Timeline
EMEEMCOR GROUP INC	249,148	$106M	0.09%	+242,335	Timeline
XLKSELECT SECTOR SPDR TR	471,310	$106M	0.09%	+5,404	Timeline
BDXBECTON DICKINSON & CO	438,429	$106M	0.09%	+25,279	Timeline
EAELECTRONIC ARTS INC	729,936	$106M	0.09%	-10,396	Timeline
ADIANALOG DEVICES INC	449,731	$104M	0.09%	-5,369	Timeline
ROLROLLINS INC	2,065,002	$103M	0.09%	-75,110	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,325,805	$103M	0.09%	-180,623	Timeline
BRKRBRUKER CORP	1,452,896	$103M	0.09%	-269,248	Timeline
MELIMERCADOLIBRE INC	49,659	$103M	0.09%	+2,057	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,135,038	$103M	0.09%	+443,469	Timeline
CBOECBOE GLOBAL MKTS INC	504,956	$102M	0.09%	+4,961	Timeline
ADSKAUTODESK INC	374,472	$102M	0.09%	-21,875	Timeline
STZCONSTELLATION BRANDS INC	391,467	$101M	0.09%	+114,184	Timeline
IRMIRON MTN INC DEL	866,124	$101M	0.09%	+594,759	Timeline
HEIHEICO CORP NEW	386,286	$100M	0.09%	+36,570	Timeline
CDNSCADENCE DESIGN SYSTEM INC	363,978	$99.8M	0.09%	-56,911	Timeline
ROSTROSS STORES INC	652,568	$98.9M	0.09%	+81,259	Timeline
MDTMEDTRONIC PLC	1,102,971	$98.5M	0.09%	+32,276	Timeline
CATCATERPILLAR INC	250,888	$98.1M	0.09%	-3,807	Timeline
PMPHILIP MORRIS INTL INC	811,686	$97.9M	0.09%	+64,544	Timeline
CCJCAMECO CORP	2,015,643	$97M	0.09%	+346,420	Timeline
EPAMEPAM SYS INC	485,912	$96.9M	0.09%	-109,574	Timeline
ARGXARGENX SE	180,670	$96.9M	0.09%	-31,458	Timeline
BALLBALL CORP	1,423,483	$96M	0.08%	-6,460	Timeline
DISDISNEY WALT CO	983,281	$94.4M	0.08%	-163,068	Timeline
IRINGERSOLL RAND INC	960,996	$94.3M	0.08%	+17,350	Timeline
PHPARKER-HANNIFIN CORP	145,683	$92.2M	0.08%	+710	Timeline
TYLTYLER TECHNOLOGIES INC	159,415	$92.1M	0.08%	+3,434	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	579,008	$91.8M	0.08%	-129,208	Timeline
TXTTEXTRON INC	1,046,584	$91.8M	0.08%	-40,758	Timeline
CMECME GROUP INC	420,409	$91.8M	0.08%	+21,100	Timeline
XLESELECT SECTOR SPDR TR	1,041,255	$90.8M	0.08%	-1,449	Timeline
COPCONOCOPHILLIPS	859,676	$90M	0.08%	-1,728,434	Timeline
GSGOLDMAN SACHS GROUP INC	180,420	$89.9M	0.08%	-8,453	Timeline
SPOTSPOTIFY TECHNOLOGY S A	243,242	$89.8M	0.08%	-102,585	Timeline
NXPINXP SEMICONDUCTORS N V	366,568	$89.8M	0.08%	+40,117	Timeline
WATWATERS CORP	251,140	$89.7M	0.08%	+3,797	Timeline
VEEVVEEVA SYS INC	425,157	$89.6M	0.08%	-623,025	Timeline
DSGXDESCARTES SYS GROUP INC	871,558	$89.2M	0.08%	+79,278	Timeline
PTCPTC INC	486,506	$88.6M	0.08%	+22,619	Timeline
MOHMOLINA HEALTHCARE INC	259,208	$88.6M	0.08%	-11,788	Timeline
HALOHALOZYME THERAPEUTICS INC	1,550,736	$88.3M	0.08%	-815,247	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,648,288	$88.2M	0.08%	+597,708	Timeline
FERGFERGUSON ENTERPRISES INC	426,234	$86.1M	0.08%	new	Timeline
AVTRAVANTOR INC	3,329,241	$86M	0.08%	+88,648	Timeline
FTNTFORTINET INC	1,101,209	$85.3M	0.08%	+27,837	Timeline
GGGGRACO INC	970,667	$85.1M	0.08%	-384,087	Timeline
ROPROPER TECHNOLOGIES INC	152,326	$84.4M	0.07%	-15,844	Timeline
MLMMARTIN MARIETTA MATLS INC	155,197	$83.7M	0.07%	+2,283	Timeline
STNSTANTEC INC	1,033,465	$83.2M	0.07%	-37,438	Timeline
CITHE CIGNA GROUP	235,627	$81.9M	0.07%	-2,325	Timeline
MGYMAGNOLIA OIL & GAS CORP	3,374,358	$81.9M	0.07%	+3,242,552	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,566,541	$79.8M	0.07%	-177,960	Timeline
CSXCSX CORP	2,293,703	$79.2M	0.07%	-3,350	Timeline
SPGIS&P GLOBAL INC	154,342	$79.1M	0.07%	-582	Timeline
PFEPFIZER INC	2,700,599	$78.6M	0.07%	+117,725	Timeline
WFCWELLS FARGO & CO	1,398,446	$78.2M	0.07%	-638,956	Timeline
FANGDIAMONDBACK ENERGY INC	456,257	$77.9M	0.07%	+337,168	Timeline
KMBKIMBERLY-CLARK CORP	546,163	$77.9M	0.07%	+29,812	Timeline
TREXTREX INC	1,127,275	$76.5M	0.07%	-220,603	Timeline
EFXEQUIFAX INC	263,036	$76.4M	0.07%	-84,278	Timeline
SHWSHERWIN WILLIAMS CO	199,274	$76.3M	0.07%	-5,890	Timeline
JBHTHUNT J B TRANS SVCS INC	440,981	$76M	0.07%	+7,784	Timeline
WMSADVANCED DRAIN SYS INC DEL	472,088	$75.7M	0.07%	new	Timeline
AVYAVERY DENNISON CORP	339,988	$75.6M	0.07%	-275	Timeline
PSAPUBLIC STORAGE	207,837	$74.1M	0.07%	-1,280	Timeline
FWONKLIBERTY MEDIA CORP DEL	943,792	$73.8M	0.07%	+41,483	Timeline
MDLZMONDELEZ INTL INC	993,707	$73.7M	0.07%	-57,531	Timeline
MKLMARKEL GROUP INC	46,794	$73.4M	0.06%	+3,469	Timeline
KDPKEURIG DR PEPPER INC	1,934,302	$72.4M	0.06%	+326,972	Timeline
BIIBBIOGEN INC	371,001	$72.2M	0.06%	-9,787	Timeline
EWEDWARDS LIFESCIENCES CORP	1,084,713	$72.2M	0.06%	-330,152	Timeline
FTVFORTIVE CORP	908,850	$72M	0.06%	+43,926	Timeline
EWUISHARES TR	1,893,700	$71.3M	0.06%	0	Timeline
CCITIGROUP INC	1,138,760	$70.5M	0.06%	+51,553	Timeline
COOCOOPER COS INC	635,680	$69.8M	0.06%	+28,068	Timeline
EQIXEQUINIX INC	78,695	$69.5M	0.06%	+4,862	Timeline
NEMNEWMONT CORP	1,273,516	$68.7M	0.06%	+3,943	Timeline
GISGENERAL MILLS INC	922,311	$68.6M	0.06%	-15,785	Timeline
ATOATMOS ENERGY CORP	493,844	$68M	0.06%	+8	Timeline
CORCENCORA INC	299,587	$67.4M	0.06%	-56,877	Timeline
HSYHERSHEY CO	347,271	$67.1M	0.06%	-6,103	Timeline
CVSCVS HEALTH CORP	1,072,385	$65.8M	0.06%	+179,742	Timeline
RTXRTX CORPORATION	543,505	$65.4M	0.06%	+10,413	Timeline
GILDGILEAD SCIENCES INC	779,446	$65.2M	0.06%	+52,289	Timeline
SNPSSYNOPSYS INC	126,594	$65M	0.06%	-8,259	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,284,188	$64.7M	0.06%	-92,936	Timeline
ALCALCON AG	644,759	$64.4M	0.06%	+1,882	Timeline
BLACKROCK INCBLACKROCK INC	67,894	$64.2M	0.06%	+2,872
NINISOURCE INC	1,866,170	$64.2M	0.06%	+244	Timeline
TRVTRAVELERS COMPANIES INC	270,435	$63.9M	0.06%	+6,115	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	400,542	$63.6M	0.06%	+3,629	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	788,707	$62.4M	0.06%	+1,722	Timeline
URIUNITED RENTALS INC	76,152	$62M	0.05%	-7,472	Timeline
MSMORGAN STANLEY	589,263	$61.3M	0.05%	-7,860	Timeline
CALXCALIX INC	1,574,496	$60.6M	0.05%	-347,279	Timeline
MUMICRON TECHNOLOGY INC	556,741	$59.8M	0.05%	+5,875	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	387,174	$59.3M	0.05%	-67,194	Timeline
DKNGDRAFTKINGS INC NEW	1,459,489	$58.9M	0.05%	+691,350	Timeline
DLTRDOLLAR TREE INC	803,359	$58.7M	0.05%	+179,144	Timeline
PANWPALO ALTO NETWORKS INC	174,512	$58.6M	0.05%	+7,292	Timeline
ESABESAB CORPORATION	545,018	$58M	0.05%	+13,896	Timeline
CBCHUBB LIMITED	199,948	$57.9M	0.05%	-13,346	Timeline
LOWLOWES COS INC	215,864	$57.7M	0.05%	-586	Timeline
LMTLOCKHEED MARTIN CORP	99,012	$57.7M	0.05%	+2,807	Timeline
IBNICICI BK LTD	1,824,302	$55.8M	0.05%	-4,029	Timeline
ICLRICON PUB LTD CO	194,400	$55.5M	0.05%	-11,746	Timeline
NKENIKE INC	620,255	$55.5M	0.05%	-7,981	Timeline
JCIJOHNSON CONTROLS INTERNATION	713,124	$55.1M	0.05%	+31,433	Timeline
TEAMATLASSIAN CORPORATION	340,845	$55M	0.05%	-19,482	Timeline
FTITECHNIPFMC PLC	2,132,758	$54.5M	0.05%	+162,058	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	256,428	$54.4M	0.05%	+2,697	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,325,873	$53.3M	0.05%	-6,800	Timeline
TFIITFI INTERNATIONAL INC	385,914	$53.2M	0.05%	+585	Timeline
DASHDOORDASH INC	373,613	$53.1M	0.05%	-56,486	Timeline
CPAYCORPAY INC	170,057	$52.9M	0.05%	+14,375	Timeline
INTCINTEL CORP	2,197,114	$52.5M	0.05%	+32,289	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	564,337	$51.9M	0.05%	+302,767	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	581,564	$51.3M	0.05%	+112,016	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	142,366	$51M	0.05%	+28,584	Timeline
RJFRAYMOND JAMES FINL INC	413,150	$50.6M	0.04%	+28,823	Timeline
CPBTHE CAMPBELLS COMPANY	1,024,765	$50.6M	0.04%	+38,656	Timeline
BURLBURLINGTON STORES INC	190,100	$50.4M	0.04%	+3,180	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,156,866	$50.3M	0.04%	+386,254
EQTEQT CORP	1,372,689	$50.1M	0.04%	+137,714	Timeline
OXYOCCIDENTAL PETE CORP	978,185	$49.9M	0.04%	+93,175	Timeline
CASYCASEYS GEN STORES INC	133,600	$49.9M	0.04%	-75,888	Timeline
AGIALAMOS GOLD INC	2,482,152	$49.7M	0.04%	-170,021	Timeline
OTEXOPEN TEXT CORP	1,488,781	$49.4M	0.04%	-10,201	Timeline
FISVFISERV INC	276,287	$49.3M	0.04%	-1,162	Timeline
SSDSIMPSON MFG INC	256,440	$49M	0.04%	-56,179	Timeline
WDAYWORKDAY INC	201,043	$49M	0.04%	+2,714	Timeline
UPSUNITED PARCEL SVCS INC	363,372	$48.8M	0.04%	+44,755	Timeline
WMWASTE MGMT INC DEL	234,702	$48.2M	0.04%	+29,922	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	4,273,508	$47.6M	0.04%	+677,728	Timeline
PCTYPAYLOCITY HLDG CORP	291,842	$47.1M	0.04%	+1,789	Timeline
KKRKKR & CO INC	353,972	$46.8M	0.04%	-139,991	Timeline
GDGENERAL DYNAMICS CORP	154,903	$46.5M	0.04%	+69,996	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	282,692	$45.8M	0.04%	+28,778	Timeline
ALGNALIGN TECHNOLOGY INC	177,940	$45.3M	0.04%	+65,929	Timeline
MKTXMARKETAXESS HLDGS INC	176,486	$45M	0.04%	-836	Timeline
EOGEOG RES INC	366,628	$44.9M	0.04%	+27,437	Timeline
IONSIONIS PHARMACEUTICALS INC	1,092,990	$44.6M	0.04%	+140,228	Timeline
CSGPCOSTAR GROUP INC	591,837	$44.4M	0.04%	+123,709	Timeline
RBARB GLOBAL INC	544,044	$43.8M	0.04%	-55,449	Timeline
FCXFREEPORT MCMORAN INC	837,669	$43M	0.04%	+10,504	Timeline
GFLGFL ENVIRONMENTAL INC	1,089,445	$42.9M	0.04%	+234,864	Timeline
MOALTRIA GROUP INC	837,784	$42.8M	0.04%	-185,688	Timeline
EXCEXELON CORP	1,058,864	$42.8M	0.04%	-4,675	Timeline
PLDPROLOGIS INC.	340,158	$42.7M	0.04%	+12,555	Timeline
CRWDCROWDSTRIKE HLDGS INC	147,661	$42.2M	0.04%	-68,583	Timeline
BABOEING CO	266,573	$41.7M	0.04%	+2,255	Timeline
PCVXVAXCYTE INC	366,156	$41.4M	0.04%	+53,730	Timeline
VEAVANGUARD TAX-MANAGED FDS	778,202	$41.2M	0.04%	+68,396	Timeline
DUKDUKE ENERGY CORP NEW	354,873	$41.2M	0.04%	+31,212	Timeline
CLSCELESTICA INC	801,847	$41.1M	0.04%	-87,246	Timeline
BXBLACKSTONE INC	263,969	$40.9M	0.04%	+349	Timeline
DEDEERE & CO	97,502	$40.8M	0.04%	-1,084	Timeline
CMSCMS ENERGY CORP	577,620	$40.7M	0.04%	-6,467	Timeline
PYPLPAYPAL HLDGS INC	520,107	$40.5M	0.04%	-220,239	Timeline
FSVFIRSTSERVICE CORP NEW	223,994	$40.5M	0.04%	-22,328	Timeline
CMICUMMINS INC	123,192	$40.2M	0.04%	+14,899	Timeline
ASMLASML HLDG NV	47,117	$39.7M	0.03%	-8,360	Timeline
EDCONSOLIDATED EDISON INC	373,568	$38.9M	0.03%	+3,569	Timeline
GDDYGODADDY INC	247,607	$38.6M	0.03%	+14,898	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	855,664	$38.4M	0.03%	+14,250
GLWCORNING INC	846,258	$38M	0.03%	+235,914	Timeline
VLTOVERALTO CORP	340,689	$37.6M	0.03%	-55,753	Timeline
CAHCARDINAL HEALTH INC	341,594	$37.5M	0.03%	-29,515	Timeline
LLOEWS CORP	475,020	$37.5M	0.03%	-50,900	Timeline
UBSUBS GROUP AG	1,201,122	$37.4M	0.03%	-134,506	Timeline
KGCKINROSS GOLD CORP	3,933,277	$37.3M	0.03%	-39,985	Timeline
SJMSMUCKER J M CO	307,606	$37.3M	0.03%	-15,019	Timeline
INSMINSMED INC	513,082	$37.2M	0.03%	-12,600	Timeline
MMM3M CO	266,996	$36.7M	0.03%	-939	Timeline
ASNDASCENDIS PHARMA A/S	253,124	$36.6M	0.03%	+153,178	Timeline
METMETLIFE INC	439,145	$36.2M	0.03%	+58,385	Timeline
GEVGE VERNOVA INC	144,124	$36M	0.03%	-8,043	Timeline
CEGCONSTELLATION ENERGY CORP	138,870	$35.7M	0.03%	+939	Timeline
HIGHARTFORD INSURANCE GROUP INC	304,920	$35.6M	0.03%	-10,371	Timeline
POSTPOST HLDGS INC	303,608	$35.2M	0.03%	+277,208	Timeline
SOSOUTHERN CO	391,147	$35.2M	0.03%	+985	Timeline
SCHWCHARLES SCHWAB CORP (THE)	546,186	$35.2M	0.03%	+9,280	Timeline
USBUS BANCORP	772,233	$35.1M	0.03%	+73,394	Timeline
PNCPNC FINL SVCS GROUP INC	191,414	$35M	0.03%	+8,377	Timeline
PWRQUANTA SVCS INC	116,983	$34.7M	0.03%	+811	Timeline
IEXIDEX CORP	160,073	$34.4M	0.03%	+832	Timeline
MTCHMATCH GROUP INC NEW	909,425	$34.4M	0.03%	-111,542	Timeline
EBAYEBAY INC.	531,909	$34M	0.03%	-23,801	Timeline
EGEVEREST GROUP LTD	85,969	$34M	0.03%	-9,407	Timeline
ITGARTNER INC	66,660	$33.9M	0.03%	+4,731	Timeline
GLDSPDR GOLD TR	136,889	$33.5M	0.03%	+7,480	Timeline
HIIHUNTINGTON INGALLS INDS INC	126,838	$33.4M	0.03%	+1,204	Timeline
TRUTRANSUNION	317,392	$33M	0.03%	+9,793	Timeline
SRESEMPRA	392,261	$32.7M	0.03%	+1,127	Timeline
ZMZOOM COMMUNICATIONS INC	468,128	$32.6M	0.03%	+2,415	Timeline
NUNU HLDGS LTD	2,341,181	$32.5M	0.03%	+306,299	Timeline
WMBWILLIAMS COS INC	715,660	$32.3M	0.03%	+57,145	Timeline
TACTRANSALTA CORP	3,111,890	$32.3M	0.03%	-33,147	Timeline
PLTRPALANTIR TECHNOLOGIES INC	871,587	$32.1M	0.03%	+402,697	Timeline
OMCOMNICOM GROUP INC	310,205	$31.8M	0.03%	+40,922	Timeline
AEPAMERICAN ELEC PWR CO INC	312,679	$31.8M	0.03%	+31,045	Timeline
GILGILDAN ACTIVEWEAR INC	676,801	$31.8M	0.03%	-1,244	Timeline
BBWIBATH & BODY WORKS INC	976,028	$31.6M	0.03%	-71,125	Timeline
EXASEXACT SCIENCES CORP	477,756	$31.5M	0.03%	+114,782	Timeline
KKELLANOVA	384,618	$31.1M	0.03%	-1,006,578	Timeline
DOWDOW HLDGS INC	560,428	$30.9M	0.03%	+92,692	Timeline
ENTGENTEGRIS INC	267,990	$30.8M	0.03%	-40,120	Timeline
CAECAE INC	1,657,777	$30.7M	0.03%	-1,482	Timeline
WRBBERKLEY W R CORP	542,881	$30.7M	0.03%	+80,674	Timeline
EMREMERSON ELEC CO	279,768	$30.6M	0.03%	+27,176	Timeline
CLXCLOROX CO DEL	186,648	$30.5M	0.03%	-94,720	Timeline
IOTSAMSARA INC	641,556	$30.5M	0.03%	+21,344	Timeline
NOCNORTHROP GRUMMAN CORP	57,696	$30.4M	0.03%	-205	Timeline
IJRISHARES TR	260,456	$30.4M	0.03%	new	Timeline
CIGICOLLIERS INTL GROUP INC	203,355	$30.3M	0.03%	-1,560	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,501,992	$30.3M	0.03%	+517,508	Timeline
XLYSELECT SECTOR SPDR TR	150,000	$30.1M	0.03%	0	Timeline
MDBMONGODB INC	111,698	$30.1M	0.03%	+3,492	Timeline
RSRELIANCE INC	103,908	$30.1M	0.03%	+13,812	Timeline
SEESEALED AIR CORP NEW	817,300	$30M	0.03%	-23,344	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	470,400	$29.8M	0.03%	-125,200	Timeline
COINCOINBASE GLOBAL INC	154,291	$29.5M	0.03%	+42,724	Timeline
CYTKCYTOKINETICS INC	561,018	$29.4M	0.03%	+200,420	Timeline
NYTNEW YORK TIMES CO MTN BE	528,800	$29.3M	0.03%	+21,800	Timeline
AWKAMERICAN WTR WKS CO INC NEW	201,237	$29.2M	0.03%	+287	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	378,001	$29.1M	0.03%	-33,112	Timeline
BWXTBWX TECHNOLOGIES INC	267,600	$29.1M	0.03%	0	Timeline
CGNXCOGNEX CORP	720,804	$29M	0.03%	-40,678	Timeline
SESEA LTD	307,628	$29M	0.03%	-78,515	Timeline
MPWRMONOLITHIC PWR SYS INC	31,194	$28.9M	0.03%	+7,324	Timeline
TOSTTOAST INC	1,024,743	$28.7M	0.03%	+543,300	Timeline
TSCOTRACTOR SUPPLY CO	99,788	$28.6M	0.03%	-22,063	Timeline
ABNBAIRBNB INC	222,584	$28.5M	0.03%	-57,042	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	859,742	$28.3M	0.02%	-109,313
TWTRADEWEB MKTS INC	232,086	$28.3M	0.02%	-3,313	Timeline
LENLENNAR CORP	150,698	$28.2M	0.02%	-34,369	Timeline
PRUPRUDENTIAL FINL INC	232,657	$28.1M	0.02%	+23,262	Timeline
MKCMCCORMICK & CO INC	335,467	$27.9M	0.02%	+21,064	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	201,162	$27.9M	0.02%	-13,000	Timeline
ITWILLINOIS TOOL WKS INC	105,250	$27.8M	0.02%	+403	Timeline
VWOVANGUARD INTL EQUITY INDEX F	571,881	$27.6M	0.02%	-92,424	Timeline
FISFIDELITY NATL INFORMATION SV	331,807	$27.6M	0.02%	-2,461	Timeline
AONAON PLC	79,293	$27.6M	0.02%	-9,206	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	285,436	$27.5M	0.02%	+46,823	Timeline
HBMHUDBAY MINERALS INC	2,956,891	$27.5M	0.02%	+50,590	Timeline
WELLWELLTOWER INC	215,595	$27.4M	0.02%	+11,398	Timeline
ONCBEONE MEDICINES LTD	125,412	$27.4M	0.02%	+11,034	Timeline
GENGEN DIGITAL INC	995,940	$27.4M	0.02%	-22,102	Timeline
PLNTPLANET FITNESS MASTER ISSUER	339,400	$27.3M	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	338,110	$27.2M	0.02%	+1,745	Timeline
TFCTRUIST FINL CORP	639,143	$27.2M	0.02%	-46,899	Timeline
ACGLARCH CAP GROUP LTD	239,010	$27.1M	0.02%	+6,976	Timeline
TDGTRANSDIGM GROUP INC	19,302	$27.1M	0.02%	+288	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,462,837	$27M	0.02%	-133,943
FIVEFIVE BELOW INC	289,542	$26.8M	0.02%	+63,368	Timeline
OREALTY INCOME CORP	423,870	$26.6M	0.02%	+24,935	Timeline
PEVERPURE INC	534,612	$26.4M	0.02%	+135,262	Timeline
TGTTARGET CORP	169,592	$26.3M	0.02%	+825	Timeline
VLOVALERO ENERGY CORP	193,270	$26.3M	0.02%	-59,408	Timeline
LULULULULEMON ATHLETICA INC	93,599	$26.2M	0.02%	-44,626	Timeline
MIDDMIDDLEBY CORP	184,113	$26.1M	0.02%	+6,049	Timeline
PPGPPG INDS INC	193,134	$26M	0.02%	+39,294	Timeline
DELLDELL TECHNOLOGIES INC	215,499	$25.9M	0.02%	+73,238	Timeline
PHMPULTE GROUP INC	180,921	$25.9M	0.02%	-40,434	Timeline
DTEDTE ENERGY CO	202,824	$25.8M	0.02%	+10,265	Timeline
RPMRPM INTL INC	207,840	$25.5M	0.02%	+84	Timeline
QDELQUIDELORTHO CORP	560,756	$25.5M	0.02%	-1,600	Timeline
FDXFEDEX CORP	95,210	$25.5M	0.02%	+5,063	Timeline
ESEVERSOURCE ENERGY	375,287	$25.3M	0.02%	-42,647	Timeline
APDAIR PRODUCTS AND CHEMICALS I	84,198	$25.3M	0.02%	+448	Timeline
MASMASCO CORP	300,993	$25.2M	0.02%	-57,001	Timeline
MARMARRIOTT INTL INC NEW	99,204	$25.1M	0.02%	-15,572	Timeline
MLIMUELLER INDS INC	346,069	$25M	0.02%	+224,569	Timeline
CTVACORTEVA INC	425,251	$24.9M	0.02%	-1,129	Timeline
BROBROWN & BROWN INC	241,366	$24.8M	0.02%	-10,186	Timeline
WABWABTEC	135,868	$24.8M	0.02%	+4,430	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	266,500	$24.7M	0.02%	-57,000
CINFCINCINNATI FINL CORP	181,611	$24.6M	0.02%	+1,602	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	981,144	$24.6M	0.02%	-420,294
ELSEQUITY LIFESTYLE PROPERTIES	342,172	$24.2M	0.02%	-3,800	Timeline
ALLALLSTATE CORP	127,569	$24M	0.02%	+16,464	Timeline
PAASPAN AMERN SILVER CORP	1,111,805	$23.9M	0.02%	-1,074,352	Timeline
DHID R HORTON INC	124,404	$23.7M	0.02%	-29,254	Timeline
SLBSLB LIMITED	554,647	$23.5M	0.02%	-7,344	Timeline
HPQHP INC	659,939	$23.4M	0.02%	-53,311	Timeline
VICIVICI PPTYS INC	701,792	$23.2M	0.02%	+151,354	Timeline
MPCMARATHON PETE CORP	141,952	$23.2M	0.02%	-4,931	Timeline
THCTENET HEALTHCARE CORP	142,054	$23.2M	0.02%	-2,600	Timeline
DLRDIGITAL RLTY TR INC	143,810	$23.2M	0.02%	+25,454	Timeline
KRKROGER CO	409,431	$23.1M	0.02%	+3,359	Timeline
HUMHUMANA INC	72,303	$23.1M	0.02%	-14,821	Timeline
HUBSHUBSPOT INC	42,829	$23M	0.02%	-2,307	Timeline
ECLECOLAB INC	89,928	$22.9M	0.02%	+151	Timeline
ENOVENOVIS CORPORATION	524,140	$22.9M	0.02%	-8,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	97,234	$22.8M	0.02%	+8,877	Timeline
JJACOBS SOLUTIONS INC	146,365	$22.8M	0.02%	-172,718	Timeline
CUBECUBESMART	425,631	$22.7M	0.02%	+1,758	Timeline
EXEEXPAND ENERGY CORPORATION	273,400	$22.6M	0.02%	-100	Timeline
GLOBGLOBANT S A	114,050	$22.5M	0.02%	+10,984	Timeline
EMLCVANECK ETF TRUST	881,100	$22.5M	0.02%	+97,200	Timeline
GRMNGARMIN LTD	128,915	$22.4M	0.02%	+28,556	Timeline
KMIKINDER MORGAN INC DEL	1,028,633	$22.4M	0.02%	+288,939	Timeline
BTGB2GOLD CORP	6,928,153	$22.2M	0.02%	+1,696,542	Timeline
PENPENUMBRA INC	115,984	$22.2M	0.02%	-17,958	Timeline
WFGWEST FRASER TIMBER CO LTD	229,414	$22.2M	0.02%	-74,604	Timeline
AIGAMERICAN INTL GROUP INC	297,640	$21.8M	0.02%	-10,625	Timeline
VEREN INCVEREN INC	3,528,420	$21.7M	0.02%	-346,551
AQNALGONQUIN POWER & UTILITIES	3,907,359	$21.6M	0.02%	+19,383	Timeline
RRCRANGE RES CORP	697,126	$21.4M	0.02%	0	Timeline
CNCCENTENE CORP DEL	285,961	$21.3M	0.02%	-65,100	Timeline
TRGPTARGA RES CORP	145,106	$21.3M	0.02%	+38,697	Timeline
WFRDWEATHERFORD INTL PLC	249,924	$21.3M	0.02%	+37,924	Timeline

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
LAM RESEARCH CORPLAM RESEARCH CORP	318,005	$339M	shares
SSTKSHUTTERSTOCK INC	1,793,925	$69.4M	shares
FERGUSON PLCFERGUSON PLC	343,819	$66.2M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	201,197	$30.3M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	21,819	$17.9M	shares
XRAYDENTSPLY SIRONA INC	644,800	$16.1M	shares
FLUTFLUTTER ENTMT PLC	48,786	$8.92M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	112,100	$3.82M	shares
WESTROCK COWESTROCK CO	73,825	$3.71M	shares
SPOTIFY USA INCSPOTIFY USA INC	3,010,000	$2.87M	shares
ANFABERCROMBIE & FITCH CO	14,600	$2.6M	shares
ENVESTNET INCENVESTNET INC	39,034	$2.44M	shares
CNMCORE & MAIN INC	48,454	$2.37M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	42,044	$2.18M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	339,200	$2.12M	shares
JBTMJBT MAREL CORPORATION	18,888	$1.79M	shares
BJRIBJS RESTAURANTS INC	48,950	$1.7M	shares
AGYSAGILYSYS INC	16,194	$1.69M	shares
ALGMALLEGRO MICROSYSTEMS INC	58,600	$1.65M	shares
CERTCERTARA INC	101,728	$1.41M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	41,944	$1.39M	shares
WRBYWARBY PARKER INC	82,098	$1.32M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	12,514	$1.16M	shares
WENWENDYS CO	67,100	$1.14M	shares
NENOBLE CORP PLC	23,306	$1.04M	shares
GHGUARDANT HEALTH INC	34,040	$983K	shares
QLYSQUALYS INC	6,500	$927K	shares
SGRYSURGERY PARTNERS INC	37,392	$890K	shares
HILLEVAX INCHILLEVAX INC	54,236	$784K	shares
SONSONOCO PRODS CO	15,200	$771K	shares
WNCWABASH NATL CORP	33,400	$729K	shares
CASHPATHWARD FINANCIAL INC	12,500	$707K	shares
AMNAMN HEALTHCARE SVCS INC	12,700	$651K	shares
Leslie's IncLeslie's Inc	153,956	$645K	shares
CLFCLEVELAND-CLIFFS INC NEW	41,712	$642K	shares
DBXDROPBOX INC	25,500	$573K	shares
AGLAGILON HEALTH INC COM (DE)	86,928	$569K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	35,000	$541K	shares
ARCBARCBEST CORP	5,000	$535K	shares
AZTAAZENTA INC	9,360	$493K	shares
OXMOXFORD INDS INC	4,900	$491K	shares
IBTAIBOTTA INC	6,036	$454K	shares
PATHUIPATH INC	32,200	$408K	shares
TSHATAYSHA GENE THERAPIES INC	175,600	$393K	shares
ACADACADIA PHARMACEUTICALS INC	23,296	$379K	shares
MUSAMURPHY USA INC	800	$376K	shares
WORWORTHINGTON ENTERPRISES INC	7,800	$369K	shares
UUNITY SOFTWARE INC	21,462	$349K	shares
ODPTHE ODP CORP	8,400	$330K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	59,856	$292K	shares
UFPTUFP TECHNOLOGIES INC	1,100	$290K	shares
BRCCBRC INC	43,600	$267K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	10,456	$265K	shares
LBTYKLIBERTY GLOBAL LTD	12,873	$230K	shares
CATYCATHAY GEN BANCORP	5,600	$211K	shares
CCRNCROSS CTRY HEALTHCARE INC	15,200	$210K	shares
LRNSTRIDE INC	2,900	$204K	shares
LBTYALIBERTY GLOBAL LTD	11,165	$195K	shares
SBHSALLY BEAUTY HLDGS INC	17,000	$182K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	521,854	$174K	shares
TGNATEGNA INC	12,000	$167K	shares
ASXASE TECHNOLOGY HLDG CO LTD	11,037	$126K	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 0000950123-24-010203	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC