TORONTO DOMINION BANK

13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $56,565,335,961 across 949 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-18. Its ten largest share positions make up 47.07% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001654954-24-014603

Period: 2024-09-30
Reported value: $56.6B
Holdings: 949
Top 10 weight: 47.07%
New: 44
Sold out: 331

Part of the filer group TORONTO DOMINION BANK

Canada Trust Co TD Insurance - Meloche Monnex +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,627,373	$281M
QQQadded	+488,815	$239M
TSLAadded	+582,738	$152M
BMOadded	+1,534,508	$138M
BNSadded	+2,195,604	$120M

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
SCHWreduced	-40,537,580	-$2.63B
SPYreduced	-1,135,976	-$614M
AAPLreduced	-2,113,949	-$493M
MSFTreduced	-848,380	-$365M
NVDAreduced	-2,798,146	-$340M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001654954-24-014603, largest first. % of portfolio is the value over $56,565,335,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BPBP PLC	204,167	$6.41M	0.01%	+197,090	Timeline
CHRWC H ROBINSON WORLDWIDE IN	57,910	$6.39M	0.01%	+970	Timeline
MKTXMARKETAXESS HLDGS INC	24,737	$6.34M	0.01%	+193	Timeline
TTDTHE TRADE DESK INC	57,391	$6.29M	0.01%	+12,279	Timeline
ALGNALIGN TECHNOLOGY INC	24,626	$6.26M	0.01%	-12,016	Timeline
HSTHOST HOTELS & RESORTS INC	353,593	$6.22M	0.01%	+3,827	Timeline
NTRSNORTHERN TR CORP	68,145	$6.14M	0.01%	-33,065	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	260,769	$6.08M	0.01%	+258,662	Timeline
FDSFACTSET RESH SYS INC	13,180	$6.06M	0.01%	-5,843	Timeline
EPAMEPAM SYS INC	30,379	$6.05M	0.01%	-765	Timeline
AESAES CORP	299,272	$6M	0.01%	+32,769	Timeline
REGREGENCY CTRS CORP	82,996	$5.99M	0.01%	+1,003	Timeline
AVYAVERY DENNISON CORP	27,068	$5.98M	0.01%	-12,292	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	71,598	$5.84M	0.01%	-40,272
TFXTELEFLEX INCORPORATED	23,566	$5.83M	0.01%	+321	Timeline
LYVLIVE NATION ENTERTAINMENT IN	52,995	$5.8M	0.01%	+9,840	Timeline
WRBBERKLEY W R CORP	101,832	$5.78M	0.01%	+1,998	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	6,187,000	$5.76M	0.01%	+4,687,000
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	180,621	$5.71M	0.01%	-57,051
ENPHENPHASE ENERGY INC	50,115	$5.66M	0.01%	-23,035	Timeline
IPINTERNATIONAL PAPER CO	114,836	$5.61M	0.01%	+14,962	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	6,000,000	$5.53M	0.01%	new
PODDINSULET CORP	23,502	$5.47M	0.01%	+3,117	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	89,932	$5.45M	0.01%	-298,815
COINCOINBASE GLOBAL INC	30,567	$5.45M	0.01%	-106,978	Timeline
TAPMOLSON COORS BEVERAGE CO	94,500	$5.44M	0.01%	+26,198	Timeline
SJMSMUCKER J M CO	44,757	$5.42M	0.01%	-7,042	Timeline
DLTRDOLLAR TREE INC	76,494	$5.38M	0.01%	-28,069	Timeline
AOSSMITH A O CORP	59,376	$5.33M	0.01%	+436	Timeline
RVTYREVVITY INC	41,493	$5.3M	0.01%	+5,429	Timeline
PPL CAP FDG INCPPL CAP FDG INC	5,000,000	$5.29M	0.01%	+3,400,000
QRVOQORVO INC	50,155	$5.18M	0.01%	-1,451	Timeline
WYNNWYNN RESORTS LTD	53,678	$5.15M	0.01%	-642	Timeline
POOLPOOL CORP	13,651	$5.14M	0.01%	+282	Timeline
AIZASSURANT INC	25,809	$5.13M	0.01%	+270	Timeline
HIIHUNTINGTON INGALLS INDS INC	19,400	$5.13M	0.01%	+159	Timeline
SNASNAP ON INC	17,665	$5.12M	0.01%	-8,603	Timeline
XYZBLOCK INC	76,196	$5.12M	0.01%	+11,559	Timeline
CRLCHARLES RIV LABS INTL INC	25,617	$5.05M	0.01%	+397	Timeline
DDOGDATADOG INC	43,740	$5.03M	0.01%	+14,241	Timeline
JBLJABIL INC	41,906	$5.02M	0.01%	+1,146	Timeline
GLGLOBE LIFE INC	47,242	$5M	0.01%	+17,875	Timeline
SOLVSOLVENTUM CORP	71,096	$4.96M	0.01%	+1,111	Timeline
HRLHORMEL FOODS CORP	155,200	$4.92M	0.01%	+12,596	Timeline
MTCHMATCH GROUP INC NEW	127,798	$4.84M	0.01%	-750,049	Timeline
NDSNNORDSON CORP	18,238	$4.79M	0.01%	-4,083	Timeline
NICE LTDNICE LTD	5,000,000	$4.78M	0.01%	+1,500,000
VTRSVIATRIS INC	408,114	$4.74M	0.01%	-189,077	Timeline
MGMMGM RESORTS INTERNATIONAL	120,475	$4.71M	0.01%	-1,506	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	5,000,000	$4.7M	0.01%	+1,000,000
CLOUDFLARE INCCLOUDFLARE INC	5,000,000	$4.62M	0.01%	new
HSICSCHEIN HENRY INC	62,779	$4.58M	0.01%	+25,474	Timeline
PNWPINNACLE WEST CAP CORP	51,534	$4.57M	0.01%	+7,087	Timeline
VAIL RESORTS INCVAIL RESORTS INC	4,821,000	$4.55M	0.01%	-1,000,000
OVVOVINTIV INC	115,655	$4.43M	0.01%	-1,045	Timeline
FIVE9 INCFIVE9 INC	4,570,000	$4.42M	0.01%	-430,000
EMNEASTMAN CHEM CO	39,244	$4.39M	0.01%	+5,035	Timeline
CSLCARLISLE COS INC	9,766	$4.39M	0.01%	+1,083	Timeline
JKHYHENRY JACK & ASSOC INC	24,530	$4.33M	0.01%	-11,111	Timeline
VRTVERTIV HOLDINGS CO	43,521	$4.33M	0.01%	+9,150	Timeline
KMXCARMAX INC	55,628	$4.3M	0.01%	+9,855	Timeline
WIX COM LTDWIX COM LTD	4,500,000	$4.3M	0.01%	new
SNOWSNOWFLAKE INC	37,226	$4.28M	0.01%	+7,239	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,466	$4.25M	0.01%	+3,315	Timeline
BF-BBROWN FORMAN CORP	86,241	$4.24M	0.01%	-3,299	Timeline
VEEVVEEVA SYS INC	20,180	$4.24M	0.01%	+5,673	Timeline
LWLAMB WESTON HLDGS INC	65,331	$4.23M	0.01%	+21,639	Timeline
TECHBIO-TECHNE CORP	52,837	$4.22M	0.01%	-23,993	Timeline
TPRTAPESTRY INC	89,636	$4.21M	0.01%	-304	Timeline
GFLGFL ENVIRONMENTAL INC	104,578	$4.17M	0.01%	+17,493	Timeline
PAYCPAYCOM SOFTWARE INC	24,825	$4.14M	0.01%	+569	Timeline
NWSANEWS CORP NEW	152,180	$4.05M	0.01%	+42,125	Timeline
ILMNILLUMINA INC	30,838	$4.02M	0.01%	+8,578	Timeline
ESGVVANGUARD WORLD FD	39,345	$4M	0.01%	0	Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	4,000,000	$3.99M	0.01%	+1,000,000
BXPBXP INC	49,293	$3.97M	0.01%	+6,687	Timeline
DARDARLING INGREDIENTS INC	105,585	$3.92M	0.01%	-64,400	Timeline
GFIGOLD FIELDS LTD	250,000	$3.84M	0.01%	0	Timeline
LKQLKQ CORP	94,268	$3.76M	0.01%	+16,676	Timeline
ALBALBEMARLE CORP	39,499	$3.74M	0.01%	+5,197	Timeline
ALARM.COM HLDGS INCALARM.COM HLDGS INC	4,000,000	$3.73M	0.01%	+1,000,000
BILL HOLDINGS INCBILL HOLDINGS INC	3,967,000	$3.73M	0.01%	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,000,000	$3.71M	0.01%	0
HASHASBRO INC	51,010	$3.69M	0.01%	-198	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	178,371	$3.66M	0.01%	+264	Timeline
TEAMATLASSIAN CORPORATION	23,034	$3.66M	0.01%	+5,796	Timeline
INCYINCYTE CORP	54,084	$3.57M	0.01%	+7,812	Timeline
AGIALAMOS GOLD INC	178,946	$3.57M	0.01%	+30,548	Timeline
ARESARES MANAGEMENT CORPORATION	22,750	$3.55M	0.01%	+5,404	Timeline
CZRCAESARS ENTERTAINMENT INC NE	84,198	$3.51M	0.01%	-21,536	Timeline
BWABORGWARNER INC	96,368	$3.5M	0.01%	-498	Timeline
VEREN INCVEREN INC	553,902	$3.41M	0.01%	+416,265
MSTRSTRATEGY INC	19,809	$3.34M	0.01%	+17,791	Timeline
NUVASIVE INCNUVASIVE INC	3,400,000	$3.32M	0.01%	new
HUBSHUBSPOT INC	6,228	$3.31M	0.01%	-7,950	Timeline
SHAKE SHACK INCSHAKE SHACK INC	3,500,000	$3.29M	0.01%	-3,483,000
APPAPPLOVIN CORP	25,174	$3.29M	0.01%	+7,039	Timeline
MHKMOHAWK INDS INC	20,414	$3.28M	0.01%	+9,997	Timeline
DAYDAYFORCE INC	53,305	$3.26M	0.01%	+8,035	Timeline
CELHCELSIUS HLDGS INC	103,702	$3.25M	0.01%	+85,809	Timeline
FOXAFOX CORP	76,077	$3.22M	0.01%	+8,040	Timeline
CMS ENERGY CORPCMS ENERGY CORP	3,000,000	$3.22M	0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	356,330	$3.19M	0.01%	+26,861
FRTFEDERAL RLTY INVT TR NEW	27,665	$3.18M	0.01%	-1,544	Timeline
ITRON INCITRON INC	3,000,000	$3.12M	0.01%	0
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	95,118	$3.11M	0.01%	+525
BENFRANKLIN TEMPLETON INC	151,079	$3.04M	0.01%	+64,383	Timeline
FMCFMC CORP	45,910	$3.03M	0.01%	-2,929	Timeline
APAAPA CORPORATION	123,598	$3.02M	0.01%	-51,369	Timeline
NETCLOUDFLARE INC	37,158	$3.01M	0.01%	+8,596	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	3,000,000	$3M	0.01%	0
IVZINVESCO LTD	165,562	$2.91M	0.01%	-10,501	Timeline
ATSATS CORPORATION	98,281	$2.86M	0.01%	+39,640	Timeline
SEICSEI INVTS CO	40,991	$2.84M	0.01%	+3,784	Timeline
HAEMONETICS CORPHAEMONETICS CORP	3,000,000	$2.78M	<0.01%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	2,500,000	$2.76M	<0.01%	0
BAHBOOZ ALLEN HAMILTON HLDG COR	16,909	$2.75M	<0.01%	+3,863	Timeline
BENTLEY SYS INCBENTLEY SYS INC	2,963,000	$2.74M	<0.01%	0
TRUTRANSUNION	25,887	$2.71M	<0.01%	+7,298	Timeline
DKNGDRAFTKINGS INC NEW	69,005	$2.7M	<0.01%	+16,514	Timeline
PAASPAN AMERN SILVER CORP	128,558	$2.68M	<0.01%	+9,887	Timeline
RBLXROBLOX CORP	60,092	$2.66M	<0.01%	+15,333	Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	2,160,000	$2.65M	<0.01%	0
DVADAVITA INC	15,898	$2.61M	<0.01%	+1,025	Timeline
MKLMARKEL GROUP INC	1,657	$2.6M	<0.01%	+382	Timeline
EMEEMCOR GROUP INC	5,992	$2.58M	<0.01%	+1,387	Timeline
FOXFOX CORP	66,398	$2.58M	<0.01%	+1,143	Timeline
SNAP INCSNAP INC	3,000,000	$2.57M	<0.01%	-1,000,000
KGEIKOLIBRI GLOBAL ENERGY INC	800,027	$2.56M	<0.01%	+27	Timeline
MDBMONGODB INC	9,462	$2.56M	<0.01%	+1,699	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,500,000	$2.53M	<0.01%	new
PINSPINTEREST INC	77,842	$2.52M	<0.01%	+20,881	Timeline
CGCARLYLE GROUP INC	57,801	$2.49M	<0.01%	+7,533	Timeline
CIGICOLLIERS INTL GROUP INC	16,324	$2.48M	<0.01%	-876	Timeline
PERFICIENT INCPERFICIENT INC	2,500,000	$2.46M	<0.01%	0
WSMWILLIAMS SONOMA INC	15,897	$2.46M	<0.01%	+10,046	Timeline
SNAP INCSNAP INC	3,000,000	$2.4M	<0.01%	new
GNRCGENERAC HLDGS INC	15,109	$2.4M	<0.01%	-8,105	Timeline
LIILENNOX INTL INC	3,960	$2.39M	<0.01%	+841	Timeline
SSNCSS&C TECH HLDGS	32,136	$2.38M	<0.01%	+6,721	Timeline
DTDYNATRACE INC	44,569	$2.38M	<0.01%	+10,562	Timeline
GGGGRACO INC	27,132	$2.37M	<0.01%	+5,161	Timeline
RSRELIANCE INC	8,198	$2.37M	<0.01%	+1,729	Timeline
ZSZSCALER INC	13,692	$2.34M	<0.01%	+3,583	Timeline
CONMED CORPCONMED CORP	2,500,000	$2.33M	<0.01%	0
GDXJVANECK ETF TRUST	46,325	$2.26M	<0.01%	-1,006,917	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,223	$2.25M	<0.01%	-33,787	Timeline
ZMZOOM COMMUNICATIONS INC	31,965	$2.23M	<0.01%	+7,768	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	87,429	$2.21M	<0.01%	+12,963
MANHMANHATTAN ASSOCIATES INC	7,842	$2.21M	<0.01%	+1,850	Timeline
ENTGENTEGRIS INC	19,392	$2.18M	<0.01%	+4,536	Timeline
TWTRADEWEB MKTS INC	17,450	$2.16M	<0.01%	+2,734	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,398	$2.15M	<0.01%	+2,331	Timeline
AVTRAVANTOR INC	83,064	$2.15M	<0.01%	+18,800	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	133,533	$2.15M	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	55,560	$2.14M	<0.01%	+11,528	Timeline
FWONKLIBERTY MEDIA CORP DEL	27,609	$2.14M	<0.01%	+7,236	Timeline
BURLBURLINGTON STORES INC	8,062	$2.12M	<0.01%	+1,851	Timeline
SUISUN CMNTYS INC	15,682	$2.12M	<0.01%	+3,766	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	199,430	$2.12M	<0.01%	-45,284
WSOWATSCO INC	4,258	$2.09M	<0.01%	+1,038	Timeline
EXEEXPAND ENERGY CORPORATION	25,438	$2.09M	<0.01%	+15,233	Timeline
KOSKOSMOS ENERGY LTD	517,381	$2.09M	<0.01%	+113,088	Timeline
HBMHUDBAY MINERALS INC	226,841	$2.08M	<0.01%	+170,257	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,326	$2.06M	<0.01%	-154	Timeline
BLOCK INCBLOCK INC	2,365,000	$2.04M	<0.01%	-2,000,000
PEVERPURE INC	40,276	$2.02M	<0.01%	+9,315	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	2,000,000	$2.02M	<0.01%	0
UTHRUNITED THERAPEUTICS CORP DEL	5,546	$1.99M	<0.01%	+1,021	Timeline
RPMRPM INTL INC	16,384	$1.98M	<0.01%	+4,062	Timeline
XBISPDR SERIES TRUST	20,014	$1.98M	<0.01%	-1,729	Timeline
FNFFIDELITY NATL FINL INC	31,745	$1.97M	<0.01%	+7,183	Timeline
OCOWENS CORNING NEW	11,023	$1.95M	<0.01%	+2,570	Timeline
HEI-AHEICO CORP NEW	9,501	$1.94M	<0.01%	+2,266	Timeline
WFGWEST FRASER TIMBER CO LTD	19,858	$1.93M	<0.01%	-10,182	Timeline
HOGHARLEY DAVIDSON INC	49,995	$1.93M	<0.01%	+815	Timeline
EQHEQUITABLE HLDGS INC	44,794	$1.88M	<0.01%	+9,563	Timeline
BBBLACKBERRY LTD	718,314	$1.88M	<0.01%	+36,372	Timeline
BILL HOLDINGS INCBILL HOLDINGS INC	2,118,000	$1.87M	<0.01%	+118,000
ACMAECOM	17,986	$1.86M	<0.01%	+4,102	Timeline
IWNISHARES TR	11,113	$1.85M	<0.01%	-210	Timeline
GLPIGAMING & LEISURE P	35,964	$1.85M	<0.01%	+8,164	Timeline
OKTA INCOKTA INC	1,913,000	$1.83M	<0.01%	new
RLRALPH LAUREN CORP	9,391	$1.82M	<0.01%	-5,897	Timeline
MIDDMIDDLEBY CORP	13,068	$1.82M	<0.01%	-546	Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	2,000,000	$1.78M	<0.01%	0
YUMCYUM CHINA HLDGS INC	39,316	$1.77M	<0.01%	+8,109	Timeline
NVONOVO-NORDISK A S	14,863	$1.77M	<0.01%	-19,858	Timeline
UNMUNUM GROUP	29,600	$1.76M	<0.01%	-4,000	Timeline
WPCWP CAREY INC	27,551	$1.72M	<0.01%	+6,586	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,942	$1.68M	<0.01%	+5,711	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	38,349	$1.67M	<0.01%	-110,870
BTGB2GOLD CORP	530,740	$1.63M	<0.01%	+33,194	Timeline
CONFLUENT INCCONFLUENT INC	1,832,000	$1.62M	<0.01%	new
DOCUDOCUSIGN INC	26,159	$1.62M	<0.01%	+6,081	Timeline
EXASEXACT SCIENCES CORP	23,628	$1.61M	<0.01%	+5,831	Timeline
IVVISHARES TR	2,788	$1.61M	<0.01%	+38	Timeline
HOODROBINHOOD MKTS INC	68,408	$1.6M	<0.01%	+16,219	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,296	$1.59M	<0.01%	+5,322	Timeline
AMHAMERICAN HOMES 4 RENT	41,410	$1.59M	<0.01%	+9,899	Timeline
OKTAOKTA INC	20,901	$1.55M	<0.01%	+5,548	Timeline
VETVERMILION ENERGY INC	157,025	$1.53M	<0.01%	+9,154	Timeline
DKSDICKS SPORTING GOODS INC	7,322	$1.53M	<0.01%	+1,650	Timeline
AMTMAMENTUM HOLDINGS INC	46,923	$1.51M	<0.01%	new	Timeline
MEOHMETHANEX CORP	35,819	$1.48M	<0.01%	+2,590	Timeline
CCKCROWN HLDGS INC	15,363	$1.47M	<0.01%	+3,806	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,684	$1.46M	<0.01%	+3,131	Timeline
SNAPSNAP INC	135,774	$1.45M	<0.01%	-14,728	Timeline
HEIHEICO CORP NEW	5,532	$1.45M	<0.01%	+1,322	Timeline
FLSFLOWSERVE CORP	27,900	$1.44M	<0.01%	+1,175	Timeline
IAGIAMGOLD CORP	274,377	$1.43M	<0.01%	+37,005	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,775	$1.41M	<0.01%	+3,655	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,929	$1.4M	<0.01%	+2,408	Timeline
PIIPOLARIS INC	16,484	$1.37M	<0.01%	+465	Timeline
XLISELECT SECTOR SPDR TR	10,035	$1.36M	<0.01%	+10,033	Timeline
TWLOTWILIO INC	20,787	$1.36M	<0.01%	+3,877	Timeline
BHCBAUSCH HEALTH COS INC	165,500	$1.35M	<0.01%	-10,273	Timeline
ASMLASML HLDG NV	1,615	$1.35M	<0.01%	+478	Timeline
ZZILLOW GROUP INC	20,776	$1.33M	<0.01%	+4,730	Timeline
ATRAPTARGROUP INC	8,263	$1.32M	<0.01%	+1,098	Timeline
TOSTTOAST INC	46,319	$1.31M	<0.01%	+12,118	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	64,126	$1.29M	<0.01%	+15,037	Timeline
EROERO COPPER CORP	57,702	$1.29M	<0.01%	+55,163	Timeline
PDDPDD HOLDINGS INC	9,502	$1.28M	<0.01%	+3,404	Timeline
IOTSAMSARA INC	26,536	$1.28M	<0.01%	+6,692	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,411	$1.27M	<0.01%	+2,144	Timeline
BIOBIO RAD LABS INC	3,706	$1.24M	<0.01%	-2,864	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	20,100	$1.23M	<0.01%	+7,478
ALLYALLY FINL INC	34,495	$1.23M	<0.01%	+8,217	Timeline
ROKUROKU INC	16,209	$1.21M	<0.01%	-2,871	Timeline
GNTXGENTEX CORP	40,721	$1.21M	<0.01%	+650	Timeline
NXENEXGEN ENERGY LTD	180,140	$1.18M	<0.01%	+158,160	Timeline
DEODIAGEO PLC	8,358	$1.17M	<0.01%	0	Timeline
NWSNEWS CORP NEW	41,326	$1.16M	<0.01%	-3,482	Timeline
TTCTORO CO	13,129	$1.14M	<0.01%	+3,069	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100,700	$1.13M	<0.01%	+31,815	Timeline
CHRDCHORD ENERGY CORPORATION	8,657	$1.13M	<0.01%	+2,527	Timeline
SGISOMNIGROUP INTERNATIONAL INC	20,340	$1.11M	<0.01%	+1,865	Timeline
CRBGCOREBRIDGE FINL INC	38,033	$1.11M	<0.01%	+10,629	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,384	$1.1M	<0.01%	+4,913	Timeline
FUTUFUTU HLDGS LTD	11,482	$1.1M	<0.01%	+4,387	Timeline
DOOBRP INC	18,365	$1.09M	<0.01%	-4,859	Timeline
LNCLINCOLN NATL CORP IND	33,400	$1.05M	<0.01%	-11,200	Timeline
BSYBENTLEY SYS INC	20,188	$1.03M	<0.01%	+4,770	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,889	$929K	<0.01%	+851
FCNFTI CONSULTING INC	4,045	$920K	<0.01%	+1,033	Timeline
DINOHF SINCLAIR CORP	20,461	$912K	<0.01%	+2,837	Timeline
UHAL-BU HAUL HOLDING COMPANY	12,308	$886K	<0.01%	+2,915	Timeline
NIONIO INC	132,245	$883K	<0.01%	+132,237	Timeline
BBWIBATH & BODY WORKS INC	27,656	$883K	<0.01%	-81,317	Timeline
ACIALBERTSONS COMPANIES INC	47,561	$879K	<0.01%	+14,266	Timeline
HHYATT HOTELS CORP	5,755	$876K	<0.01%	+1,357	Timeline
EISISHARES INC	12,905	$871K	<0.01%	0	Timeline
BLDTOPBUILD COR	2,110	$858K	<0.01%	-103	Timeline
SHELSHELL PLC	12,735	$840K	<0.01%	-808	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	937,000	$815K	<0.01%	-1,869,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,420	$809K	<0.01%	-17,826
EQXEQUINOX GOLD CORP	132,001	$804K	<0.01%	+71,843	Timeline
BTEBAYTEX ENERGY CORP	267,120	$793K	<0.01%	-283,108	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	42,302	$783K	<0.01%	-15,391
NUVEI CORPORATIONNUVEI CORPORATION	23,131	$771K	<0.01%	-7,639
APLSAPELLIS PHARMACEUTICALS INC	25,622	$739K	<0.01%	+1,022	Timeline
WLKWESTLAKE CORPORATION	4,855	$730K	<0.01%	+1,169	Timeline
PDSPRECISION DRILLING CORP	10,207	$629K	<0.01%	-50	Timeline
MCHIISHARES TR	12,205	$621K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,000	$612K	<0.01%	-68	Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	50,000	$610K	<0.01%	new
JXNJACKSON FINANCIAL INC	6,650	$607K	<0.01%	+3	Timeline
CLSCELESTICA INC	11,865	$607K	<0.01%	-7,383	Timeline
YETIYETI HLDGS INC	14,624	$600K	<0.01%	-1,063	Timeline
RRXREGAL REXNORD CORPORATION	3,463	$574K	<0.01%	+9	Timeline
ITRIITRON INC	5,152	$550K	<0.01%	+15	Timeline
BWXTBWX TECHNOLOGIES INC	4,544	$494K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	3,197	$494K	<0.01%	+1,197	Timeline
FERGFERGUSON ENTERPRISES INC	2,436	$484K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	8,356	$445K	<0.01%	-19,298	Timeline
MAG SILVER CORPMAG SILVER CORP	30,959	$435K	<0.01%	-2,248
SCCOSOUTHERN COPPER CORP	3,660	$421K	<0.01%	-401	Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INC	1,000,000	$408K	<0.01%	0
JDJD.COM INC	10,000	$400K	<0.01%	+3,854	Timeline
GOOSCANADA GOOSE HLDGS INC	31,430	$394K	<0.01%	+6,930	Timeline
EVREVERCORE INC	1,552	$393K	<0.01%	+413	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	20,723	$373K	<0.01%	+19	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,832	$369K	<0.01%	+5,232	Timeline
ITTITT INC	2,453	$367K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	18,543	$322K	<0.01%	+8,512	Timeline
NGDNEW GOLD INC	110,318	$318K	<0.01%	+53,051	Timeline
GFSGLOBALFOUNDRIES INC	7,851	$316K	<0.01%	+2,811	Timeline
RGLDROYAL GOLD INC	2,214	$311K	<0.01%	0	Timeline
BITOPROSHARES TR	15,000	$288K	<0.01%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	17,408	$287K	<0.01%	+10,538	Timeline
VTIVANGUARD INDEX FDS	980	$277K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,077	$271K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,076	$265K	<0.01%	0
ARMARM HOLDINGS PLC	1,777	$254K	<0.01%	new	Timeline
CGAUCENTERRA GOLD INC	33,921	$243K	<0.01%	+6,307	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	39,729	$238K	<0.01%	-2,843
XLKSELECT SECTOR SPDR TR	1,042	$235K	<0.01%	-40,340	Timeline
TILRAY INCTILRAY INC	128,923	$227K	<0.01%	+105,671
EEMISHARES TR	4,915	$225K	<0.01%	-57,494	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	15,000	$217K	<0.01%	-666	Timeline
FHNFIRST HORIZON CORPORATION	13,982	$217K	<0.01%	-3,893	Timeline
KSPIKASPI KZ JSC	1,971	$209K	<0.01%	0	Timeline
ARKKARK ETF TR	4,307	$205K	<0.01%	-4,112	Timeline
BILSPDR SERIES TRUST	2,198	$202K	<0.01%	+294	Timeline
LYGLLOYDS BANKING GROUP PLC	63,475	$198K	<0.01%	0	Timeline
RELXRELX PLC	4,033	$191K	<0.01%	0	Timeline
MUXMCEWEN INC.	20,000	$186K	<0.01%	-32	Timeline
CACICACI INTL INC	364	$184K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	29,404	$176K	<0.01%	+1,855	Timeline
EXIISHARES TR	1,149	$171K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	8,723	$163K	<0.01%	-207	Timeline
SAPSAP SE	706	$162K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	5,000	$159K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	50,132	$157K	<0.01%	+50,074	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,027	$149K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	454	$149K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	31,983	$148K	<0.01%	+5,240	Timeline
IMTMISHARES TR	3,525	$142K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,060	$133K	<0.01%	-1,000
TGBTASEKO MINES LTD	52,242	$132K	<0.01%	+49,793	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,432	$129K	<0.01%	-11,940	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	12,847	$119K	<0.01%	+8,613
SSRMSSR MINING IN	20,457	$116K	<0.01%	+312	Timeline
VIGVANGUARD SPECIALIZED FUNDS	571	$113K	<0.01%	-377	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,295	$112K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	3,000	$108K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	10,000	$102K	<0.01%	-2,864	Timeline
FSKFS KKR CAP CORP	5,000	$98.7K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	5,000	$96.7K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	23,300	$95.5K	<0.01%	+9,377	Timeline
FCORFIDELITY MERRIMACK STR TR	1,944	$94K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	654	$91.1K	<0.01%	-32	Timeline
PLGOPELAGOS INS CAP LTD	5,000	$90.3K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,350	$89.5K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	3,000	$89.2K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	12,477	$83.2K	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	3,133	$79.4K	<0.01%	-251	Timeline
BELFBBEL FUSE INC	1,000	$78.5K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,100	$76.6K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	3,000	$76.3K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	960	$76.2K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	17,165	$68.7K	<0.01%	-10,398	Timeline
DNNDENISON MINES CORP	37,266	$68.2K	<0.01%	+13,297	Timeline
BABAALIBABA GROUP HLDG LTD	628	$66.6K	<0.01%	-88,619	Timeline
GLDGGOLDMINING INC	69,482	$65.3K	<0.01%	+28,253	Timeline
UUUUENERGY FUELS INC	11,228	$61.6K	<0.01%	-2,913	Timeline
HUTHUT 8 CORP	5,000	$61.3K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	970	$60.2K	<0.01%	0	Timeline
EWCISHARES INC	1,400	$58.1K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$57K	<0.01%	0	Timeline
ELVAELECTROVAYA INC	23,600	$55K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	300	$54.9K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	21,493	$54.4K	<0.01%	+21,294	Timeline
POETPOET TECHNOLOGIES INC	12,090	$53.7K	<0.01%	new	Timeline
MPMP MATERIALS CORP	3,000	$53K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	19,213	$51.9K	<0.01%	-35,474	Timeline
BLDPBALLARD PWR SYS INC NEW	27,933	$50.3K	<0.01%	+20,949	Timeline
IDVISHARES TR	1,403	$42.4K	<0.01%	0	Timeline
HDBHDFC BANK LTD	677	$42.4K	<0.01%	0	Timeline
HLNHALEON PLC	3,570	$37.8K	<0.01%	+3,470	Timeline
OZKBANK OZK LITTLE ROCK ARK	871	$37.4K	<0.01%	0	Timeline
SONYSONY GROUP CORP	1,900	$36.7K	<0.01%	0	Timeline
EWJISHARES INC	500	$35.8K	<0.01%	-6,400	Timeline
NVSNOVARTIS AG	300	$34.5K	<0.01%	0	Timeline
ASTLWALGOMA STL GROUP INC	20,000	$34.5K	<0.01%	0	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	16,727	$30.3K	<0.01%	+14,876
RIORIO TINTO PLC	400	$28.5K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	186	$28.1K	<0.01%	0	Timeline
LGOLARGO INC	12,773	$26.7K	<0.01%	+12	Timeline
SLSRSOLARIS RES INC	10,000	$26.1K	<0.01%	-834	Timeline
PRFINVESCO EXCHANGE TRADED FD T	513	$20.8K	<0.01%	-1,036	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	67,411	$20.6K	<0.01%	+67,057
INDYISHARES TR	359	$20.2K	<0.01%	new	Timeline
SPTLSPDR SERIES TRUST	683	$19.9K	<0.01%	-1,808	Timeline
VWOVANGUARD INTL EQUITY INDEX F	400	$19.1K	<0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	28,186	$19.1K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	350	$18.5K	<0.01%	0	Timeline
MTUMISHARES TR	82	$16.6K	<0.01%	+27	Timeline
BIDUBAIDU INC	152	$16K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	79	$14.1K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,000	$13.2K	<0.01%	0
IHDGWISDOMTREE TR	274	$12.5K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	13,214	$12.3K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	90	$11.3K	<0.01%	0	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	400	$9.97K	<0.01%	0
TRXTRX GOLD CORPORATION	25,000	$9.8K	<0.01%	-290	Timeline
CLFCLEVELAND-CLIFFS INC NEW	755	$9.64K	<0.01%	-47,127	Timeline
TLHISHARES TR	88	$9.62K	<0.01%	-289	Timeline
INGRINGREDION INC	70	$9.62K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	44	$8.84K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	32	$7.85K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	305	$6.22K	<0.01%	-19,470	Timeline
OGNORGANON & CO	290	$5.55K	<0.01%	-33	Timeline
NAKNORTHERN DYNASTY MINERALS LT	16,478	$5.46K	<0.01%	+16,177	Timeline
CNMCORE & MAIN INC	118	$5.24K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	54	$4.64K	<0.01%	-130	Timeline
IYRISHARES TR	45	$4.58K	<0.01%	-962	Timeline
WDSWOODSIDE ENERGY GROUP LTD	252	$4.34K	<0.01%	-97	Timeline
CCCHEMOURS CO	202	$4.11K	<0.01%	0	Timeline
AAALCOA CORP	106	$4.09K	<0.01%	0	Timeline
SCZISHARES TR	59	$3.99K	<0.01%	-294	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	336	$3.96K	<0.01%	-5
SOXXISHARES TR	16	$3.69K	<0.01%	+14	Timeline
GSKGSK PLC	80	$3.27K	<0.01%	-11	Timeline
PUKPRUDENTIAL PLC	156	$2.89K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	30	$2.89K	<0.01%	+26	Timeline
GAPGAP INC	120	$2.65K	<0.01%	0	Timeline
SGOVISHARES TR	24	$2.42K	<0.01%	new	Timeline
IGVISHARES TR	27	$2.41K	<0.01%	+24	Timeline
DXCDXC TECHNOLOGY CO	109	$2.26K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	93	$2.14K	<0.01%	-27	Timeline
CGNXCOGNEX CORP	42	$1.7K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	27	$1.21K	<0.01%	+26	Timeline
WMGWARNER MUSIC GROUP CORP	34	$1.06K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	11	$994	<0.01%	+8	Timeline
SANBANCO SANTANDER SA	140	$714	<0.01%	0	Timeline
ITBISHARES TR	5	$636	<0.01%	-35,000	Timeline
EMBCEMBECTA CORP	40	$564	<0.01%	0	Timeline
EWYISHARES INC	7	$448	<0.01%	0	Timeline
EWDISHARES INC	9	$391	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7	$359	<0.01%	0	Timeline
EWWISHARES INC	6	$322	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	8	$272	<0.01%	new	Timeline
EWTISHARES INC	5	$269	<0.01%	0	Timeline
EWLISHARES INC	5	$261	<0.01%	0	Timeline
EWZISHARES INC	7	$206	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	16	$198	<0.01%	+10	Timeline
EWNISHARES INC	3	$153	<0.01%	0	Timeline
EWUISHARES TR	4	$150	<0.01%	-3,000	Timeline
SLISTANDARD LITHIUM CORP	89	$144	<0.01%	+1	Timeline
AFRMAFFIRM HLDGS INC	3	$122	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	10	$112	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	1	$103	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	5	$101	<0.01%	0	Timeline
MGNIMAGNITE INC	7	$97	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	4	$88	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	4	$76	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2	$71	<0.01%	new
DNLIDENALI THERAPEUTICS INC	2	$58	<0.01%	0	Timeline
EWSISHARES INC	2	$44	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	1	$42	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	1	$41	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	4	$39	<0.01%	new
ARKFARK ETF TR	1	$30	<0.01%	0	Timeline
GRALGRAIL INC	2	$28	<0.01%	-1,129	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4	$23	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	3	$16	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	1	$3	<0.01%	new	Timeline

Sold out in Q3 2024

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

The largest 100 of 331. All 331

Security	Shares before	Value before	Type
LINLINDE PLC	357,870	$157M	shares
JCIJOHNSON CONTROLS INTERNATION	1,879,962	$125M	shares
ACNACCENTURE PLC IRELAND	361,605	$110M	shares
FERFERROVIAL NV	2,048,165	$79.7M	shares
ACWIISHARES TR	650,000	$73.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	468,294	$70.4M	shares
ETNEATON CORP PLC	196,804	$61.7M	shares
MDTMEDTRONIC PLC	694,119	$54.6M	shares
CBCHUBB LIMITED	200,284	$51.1M	shares
AMCOR PLCAMCOR PLC	4,704,627	$46M	shares
NXPINXP SEMICONDUCTORS N V	139,895	$37.6M	shares
TTTRANE TECHNOLOGIES PLC	110,968	$36.5M	shares
AONAON PLC	105,085	$30.9M	shares
ESGUISHARES TR	200,000	$23.9M	shares
RCLROYAL CARIBBEAN GROUP	146,879	$23.4M	shares
IEIISHARES TR	200,000	$23.1M	shares
INDIVIOR PLCINDIVIOR PLC	1,141,377	$18.4M	shares
MBBISHARES TR	200,000	$18.4M	shares
DBDEUTSCHE BK AG	1,075,797	$17.1M	shares
IGIBISHARES TR	300,000	$15.4M	shares
USFRWISDOMTREE TR	300,000	$15.1M	shares
WTWWILLIS TOWERS WATSON PLC LTD	50,404	$13.2M	shares
FLOTISHARES TR	250,000	$12.8M	shares
SPABSPDR SERIES TRUST	500,000	$12.5M	shares
AXTAAXALTA COATING SYS LTD	365,100	$12.5M	shares
GRMNGARMIN LTD	76,507	$12.5M	shares
LYBLYONDELLBASELL INDUSTRIES NV	125,684	$12M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	800,000	$11.2M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	104,764	$10.8M	shares
STESTERIS PLC	48,510	$10.6M	shares
CARAVIS BUDGET GROUP INC	100,000	$10.5M	shares
SCHOSCHWAB STRATEGIC TR	200,000	$9.63M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	132,672	$9.34M	shares
UBSUBS GROUP AG	272,309	$8.04M	shares
BGBUNGE GLOBAL SA	69,210	$7.39M	shares
WESTROCK COWESTROCK CO	125,723	$6.32M	shares
PNRPENTAIR PLC	81,487	$6.25M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	6,000,000	$6.18M	shares
LOGILOGITECH INTL S A	63,439	$6.15M	shares
SPOTIFY USA INCSPOTIFY USA INC	5,800,000	$5.52M	shares
ALLEALLEGION PLC	42,950	$5.07M	shares
CRHCRH PLC	66,863	$5.01M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	3,302,000	$4.56M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	3,004,000	$4.25M	shares
FERGUSON PLCFERGUSON PLC	19,502	$3.78M	shares
ETSYETSY INC	57,963	$3.42M	shares
TECHTARGET INCTECHTARGET INC	3,500,000	$3.37M	shares
ZILLOW GROUP INCZILLOW GROUP INC	2,750,000	$3.35M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	3,650,000	$3.33M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	2,506,000	$3.24M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	3,440,000	$3.11M	shares
USOUNITED STS OIL FD LP	36,021	$2.87M	shares
EVERBRIDGE INCEVERBRIDGE INC	2,820,000	$2.79M	shares
RAPID7 INCRAPID7 INC	3,000,000	$2.72M	shares
ZSCALER INCZSCALER INC	2,000,000	$2.69M	shares
RACEFERRARI N V	6,565	$2.68M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	2,500,000	$2.64M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	250,000	$2.63M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	3,000,000	$2.62M	shares
SANGSANGOMA TECHNOLOGIES CORP	500,353	$2.47M	shares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	200,000	$2.13M	shares
ETSY INCETSY INC	2,500,000	$2.07M	shares
DEXCOM INCDEXCOM INC	2,000,000	$2M	shares
ALCALCON AG	22,256	$1.98M	shares
STLASTELLANTIS N.V	91,574	$1.82M	shares
FLUTFLUTTER ENTMT PLC	7,627	$1.39M	shares
RPRXROYALTY PHARMA PLC	43,714	$1.15M	shares
AERAERCAP HOLDINGS NV	11,533	$1.07M	shares
SEMTECH CORPSEMTECH CORP	1,000,000	$1.05M	shares
TripAdvisor IncTripAdvisor Inc	1,150,000	$1.04M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	1,164,000	$1M	shares
BRSLBRIGHTSTAR LOTTERY PLC	49,075	$1M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	12,775	$931K	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	965,000	$890K	shares
CNHCNH INDL N V	83,882	$850K	shares
EZUISHARES INC	17,000	$830K	shares
VVVANGUARD INDEX FDS	3,172	$792K	shares
RGENREPLIGEN CORP	5,207	$656K	shares
PCTYPAYLOCITY HLDG CORP	4,413	$582K	shares
PBRPETROLEO BRASILEIRO S A	40,000	$580K	shares
PATHUIPATH INC	42,654	$541K	shares
LEGTLEGATO MERGER CORP III	50,000	$506K	shares
UUNITY SOFTWARE INC	25,962	$422K	shares
ABCLABCELLERA BIOLOGICS INC	140,000	$414K	shares
IHGINTERCONTINENTAL HOTELS GROU	3,600	$381K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,980	$327K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	6,863	$285K	shares
RTORENTOKIL INITIAL PLC	7,362	$218K	shares
LPXLOUISIANA PAC CORP	2,000	$165K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	600	$164K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	24,567	$142K	shares
KRBNKRANESHARES TRUST	4,000	$130K	shares
WIXWIX COM LTD	778	$124K	shares
MNDYMONDAY COM LTD	500	$120K	shares
RXIISHARES TR	629	$101K	shares
VBVANGUARD INDEX FDS	409	$89.2K	shares
ACBAURORA CANNABIS INC	18,951	$87.6K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	1,316	$55K	shares
SSLSASOL LTD	7,000	$53.3K	shares
BOXBOX INC	2,000	$52.9K	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 0001654954-24-014452	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001654954-24-014603	base	restatement	2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC