CANADA LIFE ASSURANCE Co

13F filer, CIK 1046192, WINNIPEG, Manitoba, Canada

CANADA LIFE ASSURANCE Co reported $57,384,061,000 across 2,070 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.7% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001046192-24-000018

Period: 2024-09-30
Reported value: $57.4B
Holdings: 2,070
Top 10 weight: 26.7%
New: 5
Sold out: 30

Part of the filer group CANADA LIFE ASSURANCE Co

Keyridge Asset Management Ltd

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,009,261	$692M
METAadded	+234,207	$134M
MSFTadded	+262,124	$113M
AAPLadded	+396,681	$92.6M
AMZNadded	+449,701	$83.9M

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
FERGUSON PLCexited	-1,087,581	-$211M
COSTreduced	-87,165	-$77.4M
TE CONNECTIVITY LTDexited	-371,222	-$55.9M
TRGPreduced	-238,758	-$35.4M
TSMreduced	-152,111	-$26.5M

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 0001046192-24-000018, largest first. % of portfolio is the value over $57,384,061,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	13,707,447	$3.2B	5.57%	+396,681	Timeline
MSFTMICROSOFT CORP	7,374,062	$3.18B	5.54%	+262,124	Timeline
NVDANVIDIA CORPORATION	22,186,287	$2.7B	4.7%	+607,261	Timeline
AMZNAMAZON COM INC	7,877,859	$1.47B	2.56%	+449,701	Timeline
GOOGLALPHABET INC	6,422,394	$1.07B	1.86%	+329,603	Timeline
METAMETA PLATFORMS INC	1,678,957	$962M	1.68%	+234,207	Timeline
AVGOBROADCOM INC	4,449,678	$768M	1.34%	+4,009,261	Timeline
LLYELI LILLY & CO	785,762	$697M	1.21%	+17,970	Timeline
UNHUNITEDHEALTH GROUP INC	1,097,845	$643M	1.12%	+31,091	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,385,792	$639M	1.11%	+55,045	Timeline
TSLATESLA INC	2,383,139	$624M	1.09%	+72,041	Timeline
GOOGALPHABET INC	3,682,415	$616M	1.07%	+97,201	Timeline
HDHOME DEPOT INC	1,343,692	$545M	0.95%	+34,972	Timeline
ORCLORACLE CORP	3,193,441	$545M	0.95%	+61,105	Timeline
PGPROCTER & GAMBLE CO	3,138,773	$544M	0.95%	+114,653	Timeline
JPMJPMORGAN CHASE & CO	2,571,021	$543M	0.95%	+119,792	Timeline
JNJJOHNSON & JOHNSON	3,332,113	$541M	0.94%	+74,838	Timeline
VVISA INC	1,873,811	$516M	0.9%	+15,315	Timeline
MAMASTERCARD INCORPORATED	967,562	$478M	0.83%	+22,767	Timeline
NFLXNETFLIX INC.	577,622	$410M	0.72%	+46,029	Timeline
XOMEXXON MOBIL CORP	3,491,036	$410M	0.71%	+7,094	Timeline
COSTCOSTCO WHOLESALE CORPORATION	453,869	$403M	0.7%	-87,165	Timeline
ABBVABBVIE INC	2,027,614	$401M	0.7%	+39,749	Timeline
SPGIS&P GLOBAL INC	752,869	$390M	0.68%	+24,731	Timeline
BKNGBOOKING HOLDINGS INC	91,529	$386M	0.67%	+98	Timeline
MCDMCDONALDS CORP	1,217,651	$371M	0.65%	+27,475	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	550,455	$341M	0.59%	+11,238	Timeline
CSCOCISCO SYS INC	6,300,737	$336M	0.59%	+88,304	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	574,394	$330M	0.58%	-3,452	Timeline
KOCOCA COLA CO	4,574,661	$329M	0.57%	+134,774	Timeline
PEPPEPSICO INC	1,816,219	$309M	0.54%	+24,620	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,680,483	$292M	0.51%	-152,111	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,279,881	$283M	0.49%	+44,657	Timeline
MRKMERCK & CO INC	2,457,317	$279M	0.49%	+76,811	Timeline
CRHCRH PLC	2,889,969	$265M	0.46%	-240,954	Timeline
AMDADVANCED MICRO DEVICES INC	1,601,705	$263M	0.46%	+66,821	Timeline
ACNACCENTURE PLC IRELAND	724,158	$256M	0.45%	-8,715	Timeline
CRMSALESFORCE INC	920,874	$252M	0.44%	+15,575	Timeline
QCOMQUALCOMM INC	1,467,869	$250M	0.44%	+142,508	Timeline
MDTMEDTRONIC PLC	2,674,398	$241M	0.42%	+19,808	Timeline
BACBANK OF AMER CORP	5,842,037	$232M	0.4%	+38,935	Timeline
PLDPROLOGIS INC.	1,828,145	$231M	0.4%	-123,120	Timeline
NKENIKE INC	2,592,636	$230M	0.4%	+267,078	Timeline
ADBEADOBE INC	436,919	$227M	0.39%	+6,984	Timeline
VZVERIZON COMMUNICATIONS INC	4,973,728	$224M	0.39%	+138,736	Timeline
TJXTJX COS INC NEW	1,847,366	$217M	0.38%	-11,213	Timeline
AMATAPPLIED MATLS INC	1,034,244	$209M	0.36%	+152,593	Timeline
DHRDANAHER CORP DEL	745,018	$207M	0.36%	+62,243	Timeline
NEENEXTERA ENERGY INC	2,368,626	$201M	0.35%	+79,890	Timeline
EXCEXELON CORP	4,655,028	$189M	0.33%	+23,436	Timeline
TXNTEXAS INSTRS INC	909,400	$188M	0.33%	+22,600	Timeline
PFEPFIZER INC	6,417,094	$186M	0.32%	+182,099	Timeline
DISDISNEY WALT CO	1,916,907	$185M	0.32%	+49,727	Timeline
GILDGILEAD SCIENCES INC	2,169,007	$182M	0.32%	+36,966	Timeline
ELVELEVANCE HEALTH INC FORMERLY	348,279	$181M	0.32%	+26,258	Timeline
CMCSACOMCAST CORP NEW	4,323,270	$181M	0.32%	+298,008	Timeline
EQIXEQUINIX INC	201,307	$179M	0.31%	-11,322	Timeline
SLBSLB LIMITED	4,155,295	$175M	0.3%	+677,326	Timeline
NOWSERVICENOW INC	188,031	$168M	0.29%	+16,757	Timeline
TAT&T INC	7,625,090	$168M	0.29%	-275,406	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,177,856	$165M	0.29%	-74,675	Timeline
LOWLOWES COS INC	603,569	$164M	0.29%	+5,089	Timeline
MSMORGAN STANLEY	1,562,031	$163M	0.28%	+20,123	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,000,650	$161M	0.28%	+25,458	Timeline
PGRPROGRESSIVE CORP	614,664	$156M	0.27%	+39,602	Timeline
ABTABBOTT LABORATORIES	1,360,560	$155M	0.27%	+48,343	Timeline
AMTAMERICAN TOWER CORP	663,832	$155M	0.27%	+2,456	Timeline
BSXBOSTON SCIENTIFIC CORP	1,790,372	$150M	0.26%	+43,707	Timeline
CITHE CIGNA GROUP	432,509	$150M	0.26%	+3,514	Timeline
INTUINTUIT	239,977	$149M	0.26%	+3,974	Timeline
PYPLPAYPAL HLDGS INC	1,900,333	$149M	0.26%	+38,715	Timeline
EAELECTRONIC ARTS INC	1,031,846	$148M	0.26%	+27,961	Timeline
VRTXVERTEX PHARMACEUTICALS INC	318,281	$148M	0.26%	-2,003	Timeline
CVXCHEVRON CORPORATION	997,786	$147M	0.26%	+2,549	Timeline
PSAPUBLIC STORAGE	396,369	$144M	0.25%	-18,910	Timeline
WELLWELLTOWER INC	1,115,346	$143M	0.25%	-67,241	Timeline
GSGOLDMAN SACHS GROUP INC	273,801	$136M	0.24%	+4,003	Timeline
REGNREGENERON PHARMACEUTICALS	126,196	$133M	0.23%	+6,105	Timeline
MRSHMARSH & MCLENNAN COS INC	589,028	$132M	0.23%	+14,522	Timeline
AWKAMERICAN WTR WKS CO INC NEW	898,155	$132M	0.23%	+16,029	Timeline
CVSCVS HEALTH CORP	2,045,513	$129M	0.22%	+33,011	Timeline
MUMICRON TECHNOLOGY INC	1,223,846	$127M	0.22%	+84,979	Timeline
PDDPDD HOLDINGS INC	925,660	$125M	0.22%	+97,756	Timeline
UBERUBER TECHNOLOGIES INC	1,657,566	$125M	0.22%	+52,650	Timeline
STESTERIS PLC	507,086	$123M	0.21%	+9,079	Timeline
RYROYAL BK CDA	979,193	$122M	0.21%	+33,152	Timeline
CATCATERPILLAR INC	311,154	$122M	0.21%	+11,100	Timeline
SYKSTRYKER CORPORATION	335,410	$121M	0.21%	+13,974	Timeline
PANWPALO ALTO NETWORKS INC	348,629	$119M	0.21%	-6,216	Timeline
SBUXSTARBUCKS CORP	1,220,258	$119M	0.21%	+29,511	Timeline
BLACKROCK INCBLACKROCK INC	124,470	$118M	0.21%	+4,704
ISRGINTUITIVE SURGICAL INC	238,942	$118M	0.2%	+12,049	Timeline
CBCHUBB LIMITED	403,953	$117M	0.2%	+4,798	Timeline
SPGSIMON PPTY GROUP INC NEW	687,449	$116M	0.2%	-56,306	Timeline
ENBENBRIDGE INC	2,847,307	$116M	0.2%	+44,104	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	724,450	$115M	0.2%	-15,850	Timeline
CMECME GROUP INC	514,037	$114M	0.2%	+26,363	Timeline
CCITIGROUP INC	1,801,257	$113M	0.2%	+103,331	Timeline
AFLAFLAC INC	1,006,698	$113M	0.2%	+5,898	Timeline
CTASCINTAS CORP	542,310	$112M	0.19%	+403,440	Timeline
ADIANALOG DEVICES INC	482,758	$111M	0.19%	-73,866	Timeline
BNYBANK OF NY MELLON CORP	1,525,780	$110M	0.19%	+59,972	Timeline
CDNSCADENCE DESIGN SYSTEM INC	403,288	$109M	0.19%	-1,355	Timeline
FISVFISERV INC	596,907	$107M	0.19%	+14,070	Timeline
KLACKLA CORP	138,142	$107M	0.19%	+13,496	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	129,995	$106M	0.19%	+6,485
MCKMCKESSON CORP	212,175	$105M	0.18%	+21,820	Timeline
MDLZMONDELEZ INTL INC	1,422,218	$105M	0.18%	+16,048	Timeline
OREALTY INCOME CORP	1,598,933	$102M	0.18%	-92,941	Timeline
DLRDIGITAL RLTY TR INC	624,787	$101M	0.18%	-28,244	Timeline
NDAQNASDAQ INC	1,379,918	$101M	0.18%	+70,298	Timeline
SHWSHERWIN WILLIAMS CO	263,173	$101M	0.18%	+11,791	Timeline
UPSUNITED PARCEL SVCS INC	734,420	$100M	0.17%	+13,695	Timeline
SNPSSYNOPSYS INC	195,857	$99.3M	0.17%	+8,515	Timeline
TGTTARGET CORP	625,683	$97.6M	0.17%	+16,528	Timeline
INTCINTEL CORP	4,105,604	$96.5M	0.17%	+114,246	Timeline
ETNEATON CORP PLC	286,452	$95.1M	0.17%	+28,130	Timeline
MFCMANULIFE FINL CORP	3,198,654	$94.6M	0.16%	+5,009	Timeline
CLCOLGATE PALMOLIVE CO	900,936	$93.6M	0.16%	+46,032	Timeline
TDTORONTO DOMINION BK ONT	1,471,360	$93.2M	0.16%	-166,078	Timeline
OSKOSHKOSH CORP	923,744	$92.7M	0.16%	+28,580	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	240,660	$92.5M	0.16%	+7,550
MSIMOTOROLA SOLUTIONS INC	198,951	$89.6M	0.16%	+11,524	Timeline
WFCWELLS FARGO & CO	1,562,258	$88.3M	0.15%	+93,583	Timeline
KVUEKENVUE INC	3,744,837	$86.8M	0.15%	-31,468	Timeline
EDCONSOLIDATED EDISON INC	826,089	$86.2M	0.15%	+5,227	Timeline
WMWASTE MGMT INC DEL	406,171	$84.4M	0.15%	+29,968	Timeline
BXBLACKSTONE INC	545,126	$83.6M	0.15%	-10,919	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,436,633	$82.9M	0.14%	+34,715	Timeline
ZTSZOETIS INC	423,604	$82.9M	0.14%	+922	Timeline
GWWWW GRAINGER INC	78,480	$81.6M	0.14%	+303	Timeline
ORLYOREILLY AUTOMOTIVE INC	70,479	$81.3M	0.14%	+1,239	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,049,645	$81.1M	0.14%	-5,425	Timeline
ECLECOLAB INC	312,593	$79.9M	0.14%	+48,171	Timeline
MCOMOODYS CORP	166,575	$79.1M	0.14%	+5,534	Timeline
CARRCARRIER GLOBAL CORPORATION	971,074	$78.3M	0.14%	-33,584	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,006,142	$78.2M	0.14%	-304,330	Timeline
SHOPSHOPIFY INC	954,448	$76.4M	0.13%	+26,503	Timeline
AVBAVALONBAY CMNTYS INC	338,392	$76.3M	0.13%	-12,719	Timeline
HPQHP INC	2,120,595	$76.2M	0.13%	+37,449	Timeline
HCAHCA HEALTHCARE INC	186,509	$75.9M	0.13%	+4,477	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,167,776	$75.8M	0.13%	+32,218	Timeline
PHPARKER-HANNIFIN CORP	119,345	$75.5M	0.13%	+45,965	Timeline
EXREXTRA SPACE STORAGE INC	411,529	$74.2M	0.13%	-24,461	Timeline
FASTFASTENAL CO	1,030,360	$73.7M	0.13%	+9,049	Timeline
ITWILLINOIS TOOL WKS INC	278,804	$73.1M	0.13%	+15,544	Timeline
MELIMERCADOLIBRE INC	35,600	$73.1M	0.13%	+682	Timeline
CORCENCORA INC	324,203	$73.1M	0.13%	+3,074	Timeline
FCXFREEPORT MCMORAN INC	1,458,910	$72.9M	0.13%	+484,907	Timeline
CCICROWN CASTLE INC	610,262	$72.5M	0.13%	-15,236	Timeline
PNCPNC FINL SVCS GROUP INC	387,597	$71.8M	0.13%	+9,371	Timeline
TRVTRAVELERS COMPANIES INC	302,866	$71M	0.12%	+16,461	Timeline
METMETLIFE INC	859,464	$71M	0.12%	-389	Timeline
CRWDCROWDSTRIKE HLDGS INC	252,382	$70.9M	0.12%	+18,276	Timeline
OKEONEOK INC NEW	775,229	$70.8M	0.12%	+2,515	Timeline
KKRKKR & CO INC	538,097	$70.4M	0.12%	+14,376	Timeline
USBUS BANCORP	1,529,249	$70M	0.12%	+258,578	Timeline
NXPINXP SEMICONDUCTORS N V	289,075	$69.4M	0.12%	+39,833	Timeline
COPCONOCOPHILLIPS	654,845	$69.1M	0.12%	-6,789	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,519,088	$68.7M	0.12%	+874,833	Timeline
AZOAUTOZONE INC	21,545	$68M	0.12%	-22	Timeline
SRESEMPRA	807,399	$67.6M	0.12%	+11,345	Timeline
KRKROGER CO	1,178,852	$67.6M	0.12%	+1,100	Timeline
MPCMARATHON PETE CORP	413,856	$67.5M	0.12%	+2,288	Timeline
WMBWILLIAMS COS INC	1,474,733	$67.4M	0.12%	+8,825	Timeline
COFCAPITAL ONE FINL CORP	447,437	$67.1M	0.12%	+25,166	Timeline
PAYXPAYCHEX INC	496,740	$66.7M	0.12%	+9,242	Timeline
BKRBAKER HUGHES COMPANY	1,809,056	$65.5M	0.11%	-49,750	Timeline
OTISOTIS WORLDWIDE CORP	626,835	$65.2M	0.11%	+17,399	Timeline
AJGGALLAGHER ARTHUR J & CO	228,897	$64.5M	0.11%	+7,337	Timeline
CGNXCOGNEX CORP	1,585,396	$64.3M	0.11%	+67,337	Timeline
EBAYEBAY INC.	983,004	$64.1M	0.11%	-76,017	Timeline
EIXEDISON INTL	733,335	$64M	0.11%	+10,631	Timeline
ALLALLSTATE CORP	334,173	$63.4M	0.11%	+23,062	Timeline
AIGAMERICAN INTL GROUP INC	862,891	$63.3M	0.11%	-1,245	Timeline
NEMNEWMONT CORP	1,176,860	$63M	0.11%	+34,462	Timeline
URIUNITED RENTALS INC	76,839	$62.3M	0.11%	-3,787	Timeline
VOOVANGUARD INDEX FDS	116,896	$61.7M	0.11%	-3,028	Timeline
BDXBECTON DICKINSON & CO	255,311	$61.6M	0.11%	+6,702	Timeline
ROSTROSS STORES INC	405,983	$61.2M	0.11%	+3,372	Timeline
HIGHARTFORD INSURANCE GROUP INC	516,917	$60.9M	0.11%	+8,871	Timeline
FDXFEDEX CORP	221,668	$60.7M	0.11%	+12,297	Timeline
CPRTCOPART INC	1,155,443	$60.6M	0.11%	-112,347	Timeline
UBSUBS GROUP AG	1,922,125	$59.4M	0.1%	+96,563	Timeline
APHAMPHENOL CORP	902,746	$58.9M	0.1%	+29,831	Timeline
DGXQUEST DIAGNOSTICS INC	372,434	$57.9M	0.1%	-9,532	Timeline
CSXCSX CORP	1,672,354	$57.8M	0.1%	+170,579	Timeline
DHID R HORTON INC	297,854	$56.9M	0.1%	-38,179	Timeline
SYFSYNCHRONY FINANCIAL	1,128,400	$56.4M	0.1%	-52,125	Timeline
CAHCARDINAL HEALTH INC	502,856	$55.7M	0.1%	+26,275	Timeline
FTNTFORTINET INC	709,700	$55.1M	0.1%	+2,954	Timeline
VTRVENTAS INC	855,359	$54.9M	0.1%	-41,542	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	278,850	$53.8M	0.09%	-10,168	Timeline
WPMWHEATON PRECIOUS METALS CORP	883,580	$53.8M	0.09%	-148,747	Timeline
MKLMARKEL GROUP INC	33,901	$53.2M	0.09%	-16,110	Timeline
SOSOUTHERN CO	589,156	$53.2M	0.09%	+25,047	Timeline
AMPAMERIPRISE FINL INC	112,822	$53.1M	0.09%	+1,225	Timeline
PCGPG&E CORP	2,663,615	$52.7M	0.09%	+2,324	Timeline
VMRKVIVMARK RESIDENTIAL	705,617	$52.6M	0.09%	-54,893	Timeline
ROPROPER TECHNOLOGIES INC	94,227	$52.5M	0.09%	-19,713	Timeline
KMIKINDER MORGAN INC DEL	2,369,940	$52.4M	0.09%	-151,149	Timeline
TRPTC ENERGY CORP	1,098,094	$52.1M	0.09%	-5,828	Timeline
PHMPULTE GROUP INC	360,673	$51.8M	0.09%	-27,748	Timeline
BNSBANK NOVA SCOTIA B C	946,512	$51.7M	0.09%	-21,222	Timeline
PMPHILIP MORRIS INTL INC	425,026	$51.7M	0.09%	-4,618	Timeline
RFREGIONS FINANCIAL CORP NEW	2,209,848	$51.6M	0.09%	+10,379	Timeline
EOGEOG RES INC	418,833	$51.5M	0.09%	-17,413	Timeline
STLASTELLANTIS N.V	3,717,900	$51.5M	0.09%	+23,828	Timeline
DUKDUKE ENERGY CORP NEW	443,332	$51.2M	0.09%	+19,053	Timeline
VRSKVERISK ANALYTICS INC	189,482	$50.9M	0.09%	+4,370	Timeline
IRMIRON MTN INC DEL	420,257	$50M	0.09%	+14,101	Timeline
ADSKAUTODESK INC	180,557	$49.8M	0.09%	-21,732	Timeline
SYYSYSCO CORP	633,601	$49.5M	0.09%	+11,263	Timeline
KMBKIMBERLY-CLARK CORP	347,577	$49.5M	0.09%	+9,194	Timeline
VICIVICI PPTYS INC	1,479,452	$49.4M	0.09%	+28,850	Timeline
NSCNORFOLK SOUTHN CORP	197,474	$49.1M	0.09%	+5,493	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	546,306	$48.8M	0.09%	+14,434	Timeline
PRUPRUDENTIAL FINL INC	401,914	$48.7M	0.08%	+5,721	Timeline
DASHDOORDASH INC	337,342	$48.2M	0.08%	-8,355	Timeline
BBYBEST BUY INC	464,531	$48.1M	0.08%	+1,225	Timeline
CHDCHURCH & DWIGHT CO INC	457,204	$47.9M	0.08%	-11,579	Timeline
ITGARTNER INC	94,063	$47.8M	0.08%	+4,745	Timeline
IRINGERSOLL RAND INC	484,087	$47.6M	0.08%	+3,478	Timeline
EWEDWARDS LIFESCIENCES CORP	716,710	$47.3M	0.08%	+27,583	Timeline
AAGILENT TECHNOLOGIES INC	316,519	$47.1M	0.08%	-6,043	Timeline
XYLXYLEM INC	345,493	$46.7M	0.08%	+36,208	Timeline
WDAYWORKDAY INC	186,968	$45.7M	0.08%	-3,093	Timeline
FICOFAIR ISAAC CORP	23,406	$45.6M	0.08%	+2,338	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	322,700	$45.3M	0.08%	-790
GISGENERAL MILLS INC	609,727	$45.1M	0.08%	+7,482	Timeline
VLOVALERO ENERGY CORP	333,122	$45.1M	0.08%	-3,310	Timeline
TFCTRUIST FINL CORP	1,051,045	$45M	0.08%	-106,065	Timeline
DINOHF SINCLAIR CORP	1,004,919	$44.9M	0.08%	+13,865	Timeline
KDPKEURIG DR PEPPER INC	1,195,209	$44.8M	0.08%	+14,692	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	554,384	$44.5M	0.08%	-16,061	Timeline
RTXRTX CORPORATION	366,216	$44.4M	0.08%	-1,392	Timeline
GDDYGODADDY INC	280,396	$44M	0.08%	+80,992	Timeline
BMOBANK OF MONTREAL	483,408	$43.7M	0.08%	+14,417	Timeline
APDAIR PRODUCTS AND CHEMICALS I	145,774	$43.4M	0.08%	+3,777	Timeline
NVRNVR INC	4,390	$43.2M	0.08%	+56	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,106,826	$43.2M	0.08%	+12,704	Timeline
CMCANADIAN IMPERIAL BANK OF CO	697,250	$42.8M	0.07%	+29,950	Timeline
YUMYUM BRANDS INC	305,717	$42.8M	0.07%	+4,781	Timeline
PCARPACCAR INC	425,069	$42M	0.07%	+4,145	Timeline
CTVACORTEVA INC	709,773	$41.8M	0.07%	+22,889	Timeline
WYWEYERHAEUSER CO	1,231,918	$41.8M	0.07%	+168,337	Timeline
CNICANADIAN NATL RY CO	357,428	$41.6M	0.07%	+3,932	Timeline
HUMHUMANA INC	129,886	$41.2M	0.07%	+2,839	Timeline
LENLENNAR CORP	219,520	$41.2M	0.07%	+3,671	Timeline
GRMNGARMIN LTD	233,133	$41.1M	0.07%	+7,886	Timeline
KHCKRAFT HEINZ CO	1,165,386	$41M	0.07%	+144,616	Timeline
AMEAMETEK INC	235,070	$40.4M	0.07%	+4,667	Timeline
FISFIDELITY NATL INFORMATION SV	481,529	$40.4M	0.07%	+97,310	Timeline
AKAMAKAMAI TECHNOLOGIES INC	399,774	$40.4M	0.07%	+58,155	Timeline
NTRSNORTHERN TR CORP	442,138	$39.9M	0.07%	-1,429	Timeline
WABWABTEC	219,040	$39.9M	0.07%	+4,166	Timeline
ESEVERSOURCE ENERGY	584,173	$39.8M	0.07%	+12,227	Timeline
ROKROCKWELL AUTOMATION INC	147,368	$39.6M	0.07%	+5,661	Timeline
HLTHILTON WORLDWIDE HLDGS INC	170,184	$39.3M	0.07%	+3,991	Timeline
TERTERADYNE INC	292,781	$39.2M	0.07%	-50,182	Timeline
MMM3M CO	286,532	$39.2M	0.07%	+6,356	Timeline
AEMAGNICO EAGLE MINES LTD	484,169	$39M	0.07%	-43,373	Timeline
EFXEQUIFAX INC	130,998	$38.5M	0.07%	+6,909	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	248,505	$38.2M	0.07%	-39,694	Timeline
CMICUMMINS INC	117,886	$38.2M	0.07%	+2,978	Timeline
SNOWSNOWFLAKE INC	330,010	$38M	0.07%	+119,359	Timeline
HONHONEYWELL INTL INC	183,160	$37.9M	0.07%	-3,003	Timeline
CNCCENTENE CORP DEL	502,055	$37.8M	0.07%	-7,503	Timeline
ESSESSEX PPTY TR INC	127,982	$37.8M	0.07%	-9,616	Timeline
CDWCDW CORP	166,319	$37.7M	0.07%	+20,300	Timeline
WMTWALMART INC	463,638	$37.5M	0.07%	-31,743	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	315,032	$37.4M	0.07%	-34,836	Timeline
RSGREPUBLIC SVCS INC	186,084	$37.4M	0.07%	+6,316	Timeline
TRGPTARGA RES CORP	252,145	$37.4M	0.07%	-238,758	Timeline
LMTLOCKHEED MARTIN CORP	63,764	$37.3M	0.07%	+37	Timeline
MARMARRIOTT INTL INC NEW	149,413	$37.2M	0.06%	+4,563	Timeline
CBRECBRE GROUP INC	295,577	$36.8M	0.06%	+7,342	Timeline
HSTHOST HOTELS & RESORTS INC	2,088,156	$36.8M	0.06%	-97,846	Timeline
SBACSBA COMMUNICATIONS CORP	150,883	$36.4M	0.06%	-4,981	Timeline
CSLCARLISLE COS INC	80,678	$36.3M	0.06%	-8,923	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	182,278	$36.3M	0.06%	+5,518	Timeline
IQVIQVIA HLDGS INC	152,652	$36.2M	0.06%	-14,456	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	122,380	$36.1M	0.06%	+5,358	Timeline
EXPDEXPEDITORS INTL WASH INC	274,118	$36.1M	0.06%	-39,955	Timeline
IDXXIDEXX LABS INC	70,987	$35.9M	0.06%	+2,600	Timeline
RCLROYAL CARIBBEAN GROUP	201,309	$35.7M	0.06%	+42,050	Timeline
NTAPNETAPP INC	288,906	$35.7M	0.06%	+32,983	Timeline
RMDRESMED INC	145,526	$35.6M	0.06%	+22,145	Timeline
PPGPPG INDS INC	265,922	$35.3M	0.06%	+9,615	Timeline
MPWRMONOLITHIC PWR SYS INC	38,113	$35.3M	0.06%	+2,106	Timeline
DELLDELL TECHNOLOGIES INC	295,388	$35.1M	0.06%	-10,122	Timeline
TSCOTRACTOR SUPPLY CO	119,792	$34.9M	0.06%	+3,460	Timeline
ILMNILLUMINA INC	266,273	$34.7M	0.06%	-35,903	Timeline
YUMCYUM CHINA HLDGS INC	768,185	$34.6M	0.06%	-5,049	Timeline
INVHINVITATION HOMES INC	977,749	$34.5M	0.06%	-84,494	Timeline
DDDUPONT DE NEMOURS INC	386,785	$34.5M	0.06%	+12,180	Timeline
NUENUCOR CORP	225,387	$33.9M	0.06%	+17,392	Timeline
RSRELIANCE INC	117,068	$33.9M	0.06%	-9,105	Timeline
PSXPHILLIPS 66	255,821	$33.7M	0.06%	+3,451	Timeline
SLFSUN LIFE FINANCIAL INC.	581,420	$33.6M	0.06%	-47,865	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	22,212	$33.4M	0.06%	-1,024	Timeline
BWXTBWX TECHNOLOGIES INC	306,406	$33.3M	0.06%	+6,427	Timeline
STZCONSTELLATION BRANDS INC	128,876	$33.2M	0.06%	-508	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	457,629	$33M	0.06%	+58,640
HSYHERSHEY CO	170,169	$32.7M	0.06%	+3,709	Timeline
LULULULULEMON ATHLETICA INC	119,615	$32.5M	0.06%	-6,431	Timeline
MAAMID-AMER APT CMNTYS INC	204,153	$32.5M	0.06%	-15,157	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	149,194	$32.1M	0.06%	+4,758	Timeline
GLWCORNING INC	708,940	$32M	0.06%	+34,127	Timeline
DDOGDATADOG INC	277,399	$31.9M	0.06%	-1,298	Timeline
EMREMERSON ELEC CO	291,349	$31.9M	0.06%	+12,236	Timeline
MNSTMONSTER BEVERAGE CORP NEW	605,075	$31.6M	0.06%	-12,679	Timeline
ELLAUDER ESTEE COS INC	316,261	$31.6M	0.06%	+1,734	Timeline
DTDYNATRACE INC	587,028	$31.4M	0.05%	+22,438	Timeline
VRTVERTIV HOLDINGS CO	314,499	$31.4M	0.05%	+25,840	Timeline
CBOECBOE GLOBAL MKTS INC	150,754	$30.8M	0.05%	+8,237	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,339,333	$30.7M	0.05%	-67,473	Timeline
TDGTRANSDIGM GROUP INC	21,291	$30.4M	0.05%	+346	Timeline
VEEVVEEVA SYS INC	144,517	$30.4M	0.05%	+6,973	Timeline
ALGNALIGN TECHNOLOGY INC	118,286	$30.1M	0.05%	+45,914	Timeline
CCJCAMECO CORP	629,091	$30.1M	0.05%	+52,881	Timeline
MSCIMSCI INC	51,538	$30.1M	0.05%	+1,881	Timeline
NETCLOUDFLARE INC	369,422	$29.9M	0.05%	+27,938	Timeline
KKELLANOVA	367,487	$29.7M	0.05%	+43,022	Timeline
OMCOMNICOM GROUP INC	285,487	$29.6M	0.05%	+8,545	Timeline
TTDTHE TRADE DESK INC	265,859	$29.2M	0.05%	+22,498	Timeline
GPNGLOBAL PMTS INC	284,537	$29.2M	0.05%	+6,960	Timeline
PINSPINTEREST INC	894,370	$29M	0.05%	-8,121	Timeline
ANSYS INCANSYS INC	89,922	$28.7M	0.05%	-17,121
CFCF INDUSTRIES HOLD	332,096	$28.5M	0.05%	-2,654	Timeline
WSOWATSCO INC	57,928	$28.5M	0.05%	+5,150	Timeline
CHTRCHARTER COMMUNICATIONS INC	87,647	$28.4M	0.05%	-7,966	Timeline
STLDSTEEL DYNAMICS INC	225,325	$28.4M	0.05%	-45,841	Timeline
AEPAMERICAN ELEC PWR CO INC	275,991	$28.3M	0.05%	+19,407	Timeline
BABAALIBABA GROUP HLDG LTD	266,244	$28.3M	0.05%	+34,334	Timeline
PWRQUANTA SVCS INC	94,095	$28.1M	0.05%	-2,468	Timeline
MDBMONGODB INC	103,771	$28.1M	0.05%	+32,321	Timeline
CSGPCOSTAR GROUP INC	368,042	$27.8M	0.05%	+14,195	Timeline
WSMWILLIAMS SONOMA INC	179,378	$27.8M	0.05%	+102,485	Timeline
PBAPEMBINA PIPELINE CORP	670,934	$27.7M	0.05%	+6,008	Timeline
WPCWP CAREY INC	440,215	$27.4M	0.05%	-17,825	Timeline
EMEEMCOR GROUP INC	62,923	$27.1M	0.05%	+12,680	Timeline
NOCNORTHROP GRUMMAN CORP	51,002	$27M	0.05%	-893	Timeline
SESEA LTD	281,785	$26.6M	0.05%	+22,415	Timeline
DECKDECKERS OUTDOOR CORP	166,643	$26.6M	0.05%	+139,685	Timeline
FNFFIDELITY NATL FINL INC	428,122	$26.6M	0.05%	-17,510	Timeline
OCOWENS CORNING NEW	150,200	$26.5M	0.05%	+1,346	Timeline
FITBFIFTH THIRD BANCORP	614,662	$26.4M	0.05%	+3,733	Timeline
SCCOSOUTHERN COPPER CORP	227,082	$26.3M	0.05%	+19,186	Timeline
VMCVULCAN MATLS CO	104,595	$26.2M	0.05%	+5,442	Timeline
DOWDOW HLDGS INC	477,636	$26.1M	0.05%	+22,626	Timeline
ATOATMOS ENERGY CORP	186,627	$25.9M	0.05%	+4,452	Timeline
FTSFORTIS INC	565,068	$25.7M	0.04%	+11,729	Timeline
FFORD MTR CO	2,417,528	$25.5M	0.04%	+88,394	Timeline
VEAVANGUARD TAX-MANAGED FDS	480,719	$25.4M	0.04%	-15,355	Timeline
HESS CORPHESS CORP	186,169	$25.3M	0.04%	+4,339
MOALTRIA GROUP INC	493,667	$25.2M	0.04%	-1,126	Timeline
BXPBXP INC	312,842	$25.2M	0.04%	-35,928	Timeline
BIIBBIOGEN INC	129,888	$25.2M	0.04%	+122	Timeline
ADMARCHER DANIELS MIDLAND CO	419,567	$25.1M	0.04%	+113,670	Timeline
ULTAULTA BEAUTY INC	63,921	$24.9M	0.04%	-1,896	Timeline
DXCMDEXCOM INC	370,136	$24.8M	0.04%	+10,673	Timeline
AVTRAVANTOR INC	957,211	$24.8M	0.04%	+399,377	Timeline
ZSZSCALER INC	144,575	$24.7M	0.04%	+12,254	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	346,285	$24.7M	0.04%	-22,129	Timeline
DDOMINION ENERGY INC	426,608	$24.7M	0.04%	+26,402	Timeline
WCNWASTE CONNECTIONS INC	138,212	$24.6M	0.04%	+4,265	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	226,694	$24.5M	0.04%	-3,647	Timeline
KIMKIMCO REALTY CORP	1,053,010	$24.5M	0.04%	-100,516	Timeline
BABOEING CO	160,028	$24.4M	0.04%	+5,568	Timeline
AXONAXON ENTERPRISE INC	60,182	$24.1M	0.04%	+2,944	Timeline
AMHAMERICAN HOMES 4 RENT	623,925	$24M	0.04%	-29,512	Timeline
CLXCLOROX CO DEL	146,745	$24M	0.04%	-860	Timeline
DOVDOVER CORP	124,750	$23.9M	0.04%	+4,166	Timeline
PATHUIPATH INC	1,862,140	$23.8M	0.04%	+808,736	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	66,279	$23.8M	0.04%	+944	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	224,784	$23.6M	0.04%	+41,770	Timeline
GIBCGI INC	206,173	$23.5M	0.04%	-1,479	Timeline
HUBSHUBSPOT INC	43,657	$23.2M	0.04%	+343	Timeline
WDCWESTERN DIGITAL CORP	338,604	$23.2M	0.04%	+15,611	Timeline
FFIVF5 INC	105,018	$23.1M	0.04%	-15,162	Timeline
MTBM & T BK CORP	128,891	$23M	0.04%	+5,908	Timeline
LIILENNOX INTL INC	37,575	$22.7M	0.04%	+408	Timeline
VRSNVERISIGN INC	119,134	$22.7M	0.04%	+6,303	Timeline
CUBECUBESMART	420,250	$22.6M	0.04%	-18,547	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	25,507	$22.6M	0.04%	+1,060	Timeline
FOXAFOX CORP	529,301	$22.4M	0.04%	+2,802	Timeline
SUISUN CMNTYS INC	165,839	$22.4M	0.04%	-21,408	Timeline
PKGPACKAGING CORP AMER	103,334	$22.3M	0.04%	+3,625	Timeline
GDGENERAL DYNAMICS CORP	73,673	$22.3M	0.04%	+4,283	Timeline
XYZBLOCK INC	331,245	$22.3M	0.04%	+2,627	Timeline
EQHEQUITABLE HLDGS INC	525,332	$22.1M	0.04%	+35,323	Timeline
ONON SEMICONDUCTOR CORP	303,620	$22.1M	0.04%	+23,928	Timeline
REGREGENCY CTRS CORP	305,115	$22.1M	0.04%	-24,705	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	254,858	$21.9M	0.04%	+3,595	Timeline
RPMRPM INTL INC	179,664	$21.8M	0.04%	+6,977	Timeline
HOLXHOLOGIC INC	263,713	$21.5M	0.04%	+17,948	Timeline
AXPAMERICAN EXPRESS CO	78,928	$21.4M	0.04%	+727	Timeline
ZMZOOM COMMUNICATIONS INC	305,698	$21.4M	0.04%	-10,436	Timeline
TECKTECK RESOURCES LTD	407,241	$21.3M	0.04%	+13,966	Timeline
REXRREXFORD INDL RLTY INC	422,715	$21.3M	0.04%	-23,648	Timeline
UDRUDR INC	466,574	$21.2M	0.04%	-34,561	Timeline
CNPCENTERPOINT ENERGY INC	718,549	$21.2M	0.04%	+22,198	Timeline
OKTAOKTA INC	284,180	$21.1M	0.04%	+34,647	Timeline
TWLOTWILIO INC	322,965	$21.1M	0.04%	+155,794	Timeline
GENGEN DIGITAL INC	759,962	$20.9M	0.04%	-115,586	Timeline
MASMASCO CORP	248,267	$20.9M	0.04%	+3,459	Timeline
FANGDIAMONDBACK ENERGY INC	120,192	$20.7M	0.04%	+9,320	Timeline
GPKGRAPHIC PACKAGING HLDG CO	699,454	$20.7M	0.04%	+11,978	Timeline
STNSTANTEC INC	259,631	$20.7M	0.04%	+2,649	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	261,754	$20.6M	0.04%	+7,007	Timeline
XELXCEL ENERGY INC	315,489	$20.6M	0.04%	+13,803	Timeline
SSNCSS&C TECH HLDGS	276,019	$20.5M	0.04%	+24,960	Timeline
QSRRESTAURANT BRANDS INTL INC	284,438	$20.5M	0.04%	+4,546	Timeline
TROWPRICE T ROWE GROUP INC	187,276	$20.4M	0.04%	+5,708	Timeline
OHIOMEGA HEALTHCARE INVS INC	498,742	$20.3M	0.04%	-8,601	Timeline
VSTVISTRA CORP	170,754	$20.3M	0.04%	+2,275	Timeline
CPTCAMDEN PPTY TR	163,562	$20.2M	0.04%	-6,267	Timeline
FTVFORTIVE CORP	255,239	$20.2M	0.04%	+7,346	Timeline
FSLRFIRST SOLAR INC	80,621	$20.1M	0.04%	+7,010	Timeline
GLPIGAMING & LEISURE P	390,299	$20.1M	0.04%	+24,384	Timeline
HUBBHUBBELL INC	46,254	$19.8M	0.03%	-415	Timeline
TRUTRANSUNION	188,476	$19.8M	0.03%	+4,006	Timeline
BALLBALL CORP	288,473	$19.6M	0.03%	+6,135	Timeline
GPCGENUINE PARTS CO	138,323	$19.3M	0.03%	+7,884	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,781	$19.1M	0.03%	+3,279
ALNYALNYLAM PHARMACEUTICALS INC	68,713	$18.9M	0.03%	+14,308	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	947,974	$18.8M	0.03%	+41,388
ABEVAMBEV SA	7,776,940	$18.8M	0.03%	+217,416	Timeline
HBANHUNTINGTON BANCSHARES INC	1,275,038	$18.8M	0.03%	-451,296	Timeline
OIO-I GLASS INC	1,421,050	$18.7M	0.03%	-1,195,634	Timeline
IPINTERNATIONAL PAPER CO	378,787	$18.5M	0.03%	+22,231	Timeline
NICENICE LTD	106,115	$18.4M	0.03%	+36,389	Timeline
CINFCINCINNATI FINL CORP	134,934	$18.4M	0.03%	+3,693	Timeline
DGDOLLAR GEN CORP	216,837	$18.4M	0.03%	+6,717	Timeline
LLOEWS CORP	231,895	$18.4M	0.03%	+2,196	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	61,068	$18.4M	0.03%	+1,108	Timeline
RCIROGERS COMMUNICATIONS INC	455,208	$18.3M	0.03%	-41,000	Timeline
WECWEC ENERGY GROUP INC	190,099	$18.3M	0.03%	+9,798	Timeline
FNVFRANCO NEV CORP	148,223	$18.3M	0.03%	+2,265	Timeline
SNAPSNAP INC	1,689,448	$18.1M	0.03%	-192,090	Timeline
NINISOURCE INC	520,074	$18M	0.03%	+25,994	Timeline
MKCMCCORMICK & CO INC	218,278	$18M	0.03%	+13,764	Timeline
EGPEASTGROUP PPTYS INC	96,095	$17.9M	0.03%	-5,466	Timeline
BROBROWN & BROWN INC	172,970	$17.9M	0.03%	+8,349	Timeline
DPZDOMINOS PIZZA INC	41,097	$17.7M	0.03%	-169	Timeline
MLMMARTIN MARIETTA MATLS INC	32,868	$17.7M	0.03%	+1,648	Timeline
WBDWARNER BROS DISCOVERY INC	2,124,253	$17.5M	0.03%	+121,110	Timeline
BURLBURLINGTON STORES INC	66,385	$17.5M	0.03%	+1,811	Timeline
ENPHENPHASE ENERGY INC	153,601	$17.4M	0.03%	+22,463	Timeline
HWMHOWMET AEROSPACE INC	171,468	$17.2M	0.03%	+26,560	Timeline
BEKEKE HLDGS INC	860,889	$17.1M	0.03%	+16,606	Timeline
BRXBRIXMOR PPTY GROUP INC	612,192	$17.1M	0.03%	-44,821	Timeline
WATWATERS CORP	47,189	$17M	0.03%	-6,099	Timeline
AMCOR PLCAMCOR PLC	1,491,634	$16.9M	0.03%	+14,918
RBLXROBLOX CORP	379,238	$16.8M	0.03%	+27,382	Timeline
SWKSSKYWORKS SOLUTIONS INC	169,993	$16.8M	0.03%	-55,538	Timeline
DVADAVITA INC	101,633	$16.7M	0.03%	-5,560	Timeline
CAGCONAGRA BRANDS INC	512,003	$16.7M	0.03%	-32,170	Timeline
AMGNAMGEN INC	51,610	$16.6M	0.03%	+479	Timeline
DRIDARDEN RESTAURANTS INC	100,671	$16.5M	0.03%	+2,455	Timeline
BAXBAXTER INTL INC	433,493	$16.5M	0.03%	-2,341	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	169,198	$16.2M	0.03%	+7,997	Timeline
QLYSQUALYS INC	125,649	$16.1M	0.03%	+16,235	Timeline
IBBISHARES TR	109,268	$15.9M	0.03%	-260	Timeline
TOLTOLL BROTHERS INC	103,026	$15.9M	0.03%	+975	Timeline
GGGGRACO INC	180,229	$15.8M	0.03%	+675	Timeline
LNGCHENIERE ENERGY INC	87,654	$15.7M	0.03%	+9,449	Timeline
BCEBCE INC	451,525	$15.7M	0.03%	-1,005	Timeline
MTCHMATCH GROUP INC NEW	414,211	$15.7M	0.03%	-36,477	Timeline
NNNNNN REIT INC	323,397	$15.7M	0.03%	-20,262	Timeline
RJFRAYMOND JAMES FINL INC	127,822	$15.7M	0.03%	+2,781	Timeline
PEGAPEGASYSTEMS INC	214,065	$15.6M	0.03%	-53,460	Timeline
WRBBERKLEY W R CORP	273,362	$15.5M	0.03%	+83,049	Timeline
CHRWC H ROBINSON WORLDWIDE IN	139,891	$15.5M	0.03%	-7,438	Timeline
EXPEEXPEDIA GROUP INC	104,244	$15.4M	0.03%	-12,098	Timeline
ARESARES MANAGEMENT CORPORATION	98,091	$15.3M	0.03%	+1,957	Timeline
TENBTENABLE HLDGS INC	375,712	$15.2M	0.03%	+27,375	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	320,216	$15.2M	0.03%	+8,981	Timeline
ALLYALLY FINL INC	424,295	$15.1M	0.03%	+21,174	Timeline
MANHMANHATTAN ASSOCIATES INC	53,429	$15M	0.03%	+2,935	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	213,344	$15M	0.03%	+13,587	Timeline
VTRSVIATRIS INC	1,291,190	$15M	0.03%	+4,130	Timeline
DVNDEVON ENERGY CORP NEW	380,239	$14.9M	0.03%	+21,071	Timeline
KGCKINROSS GOLD CORP	1,588,116	$14.9M	0.03%	-9,244	Timeline
WTRGESSENTIAL UTILS INC	382,158	$14.8M	0.03%	+16,378	Timeline
FRFIRST INDL RLTY TR INC	261,737	$14.7M	0.03%	-16,237	Timeline
ETRENTERGY CORP NEW	110,330	$14.5M	0.03%	+9,931	Timeline
SWKSTANLEY BLACK & DECKER INC	131,520	$14.5M	0.03%	-7,256	Timeline
NIONIO INC	2,166,571	$14.5M	0.03%	-74,700	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	38,984	$14.5M	0.03%	-4,228	Timeline
NWSANEWS CORP NEW	540,386	$14.4M	0.03%	+213,299	Timeline
ADCAGREE RLTY CORP	191,082	$14.4M	0.03%	-9,285	Timeline
PTCPTC INC	79,293	$14.3M	0.02%	-14,788	Timeline
EGEVEREST GROUP LTD	36,443	$14.3M	0.02%	-311	Timeline
STAGSTAG INDUSTRIAL INC	364,279	$14.2M	0.02%	-24,230	Timeline
AVYAVERY DENNISON CORP	64,189	$14.2M	0.02%	+1,633	Timeline
IEXIDEX CORP	65,673	$14.1M	0.02%	+529	Timeline
BLDRBUILDERS FIRSTSOURCE INC	72,328	$14M	0.02%	-25,646	Timeline
SNASNAP ON INC	48,098	$13.9M	0.02%	+305	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
FERGUSON PLCFERGUSON PLC	1,087,581	$211M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	371,222	$55.9M	shares
SITE CENTERS CORPSITE CENTERS CORP	482,303	$7M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	322,277	$4.18M	shares
CRNCCERENCE INC	1,118,646	$3.15M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	624,604	$1.77M	shares
HIBBETT INCHIBBETT INC	14,759	$1.29M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	83,029	$1.28M	shares
DRIL-QUIP INCDRIL-QUIP INC	37,239	$692K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	13,173	$449K	shares
ATRION CORPORATIONATRION CORPORATION	831	$376K	shares
CHGGCHEGG INC	88,485	$280K	shares
SPWRQSUNPOWER CORP	72,883	$215K	shares
OSURORASURE TECHNOLOGIES INC	46,033	$195K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	589,561	$194K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	2,901	$100K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	44,686	$92K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	3,345	$90K	shares
SRGSERITAGE GROWTH PPTYS	14,809	$69K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	730	$50K	shares
NEVRO CORPNEVRO CORP	4,655	$39K	shares
JKSJINKOSOLAR HLDG CO LTD	1,714	$36K	shares
ATNIATN INTL INC	1,302	$30K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	22,766	$22K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	5,018	$21K	shares
ACCOLADE INCACCOLADE INC	5,968	$21K	shares
MGNXMACROGENICS INC	3,508	$15K	shares
ALXOALX ONCOLOGY HLDGS INC	2,379	$14K	shares
TTECTTEC HLDGS INC	2,116	$12K	shares
JOUTJOHNSON OUTDOORS INC	244	$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 0001046192-24-000018	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC