CANADA LIFE ASSURANCE Co

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

CANADA LIFE ASSURANCE Co reported $57,983,641,000 across 2,021 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 29.71% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001046192-25-000002

Period: 2024-12-31
Reported value: $58B
Holdings: 2,021
Top 10 weight: 29.71%
New: 25
Sold out: 74

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
METAadded	+275,874	$161M
AAPLadded	+607,687	$152M
MRSHadded	+598,284	$127M
MSFTadded	+270,243	$114M
WMBadded	+1,399,161	$75.7M

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
AVGOreduced	-522,165	-$121M
BLACKROCK INCexited	-124,470	-$118M
LAM RESEARCH CORPexited	-129,995	-$106M
ARISTA NETWORKS INCexited	-240,660	-$92.5M
JNJreduced	-515,770	-$74.6M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001046192-25-000002, largest first. % of portfolio is the value over $57,983,641,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	14,315,134	$3.58B	6.18%	+607,687	Timeline
MSFTMICROSOFT CORP	7,644,305	$3.22B	5.55%	+270,243	Timeline
NVDANVIDIA CORPORATION	22,648,521	$3.04B	5.24%	+462,234	Timeline
AMZNAMAZON COM INC	8,199,111	$1.8B	3.1%	+321,252	Timeline
GOOGLALPHABET INC	6,473,006	$1.22B	2.11%	+50,612	Timeline
METAMETA PLATFORMS INC	1,954,831	$1.14B	1.97%	+275,874	Timeline
TSLATESLA INC	2,279,117	$919M	1.59%	-104,022	Timeline
AVGOBROADCOM INC	3,927,513	$910M	1.57%	-522,165	Timeline
GOOGALPHABET INC	4,024,516	$766M	1.32%	+342,101	Timeline
VVISA INC	1,986,217	$628M	1.08%	+112,406	Timeline
JPMJPMORGAN CHASE & CO	2,603,619	$624M	1.08%	+32,598	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,347,782	$611M	1.05%	-38,010	Timeline
LLYELI LILLY & CO	753,434	$582M	1%	-32,328	Timeline
HDHOME DEPOT INC	1,461,874	$569M	0.98%	+118,182	Timeline
UNHUNITEDHEALTH GROUP INC	1,079,995	$547M	0.94%	-17,850	Timeline
PGPROCTER & GAMBLE CO	3,261,170	$546M	0.94%	+122,397	Timeline
MAMASTERCARD INCORPORATED	987,403	$520M	0.9%	+19,841	Timeline
NFLXNETFLIX INC.	568,223	$506M	0.87%	-9,399	Timeline
ORCLORACLE CORP	2,780,841	$463M	0.8%	-412,600	Timeline
JNJJOHNSON & JOHNSON	2,816,343	$407M	0.7%	-515,770	Timeline
BKNGBOOKING HOLDINGS INC	81,698	$406M	0.7%	-9,831	Timeline
CSCOCISCO SYS INC	6,683,541	$395M	0.68%	+382,804	Timeline
XOMEXXON MOBIL CORP	3,481,634	$374M	0.65%	-9,402	Timeline
ABBVABBVIE INC	2,070,994	$368M	0.63%	+43,380	Timeline
COSTCOSTCO WHOLESALE CORPORATION	387,435	$355M	0.61%	-66,434	Timeline
MCDMCDONALDS CORP	1,215,715	$352M	0.61%	-1,936	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	559,514	$328M	0.57%	-14,880	Timeline
SPGIS&P GLOBAL INC	653,788	$326M	0.56%	-99,081	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,588,237	$313M	0.54%	-92,246	Timeline
MRKMERCK & CO INC	3,101,308	$308M	0.53%	+643,991	Timeline
CRMSALESFORCE INC	921,847	$308M	0.53%	+973	Timeline
PEPPEPSICO INC	1,922,680	$292M	0.5%	+106,461	Timeline
KOCOCA COLA CO	4,568,162	$284M	0.49%	-6,499	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	518,550	$270M	0.46%	-31,905	Timeline
ACNACCENTURE PLC IRELAND	760,483	$268M	0.46%	+36,325	Timeline
BACBANK OF AMER CORP	5,972,314	$262M	0.45%	+130,277	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,170,027	$257M	0.44%	-109,854	Timeline
MRSHMARSH & MCLENNAN COS INC	1,187,312	$252M	0.43%	+598,284	Timeline
CRHCRH PLC	2,585,354	$240M	0.41%	-304,615	Timeline
QCOMQUALCOMM INC	1,505,944	$231M	0.4%	+38,075	Timeline
TJXTJX COS INC NEW	1,847,806	$223M	0.38%	+440	Timeline
TAT&T INC	9,526,859	$217M	0.37%	+1,901,769	Timeline
DISDISNEY WALT CO	1,938,580	$216M	0.37%	+21,673	Timeline
MDTMEDTRONIC PLC	2,662,205	$213M	0.37%	-12,193	Timeline
PLDPROLOGIS INC.	1,977,461	$209M	0.36%	+149,316	Timeline
EQIXEQUINIX INC	221,600	$209M	0.36%	+20,293	Timeline
NOWSERVICENOW INC	194,403	$206M	0.36%	+6,372	Timeline
AMATAPPLIED MATLS INC	1,263,524	$205M	0.35%	+229,280	Timeline
VZVERIZON COMMUNICATIONS INC	5,117,182	$205M	0.35%	+143,454	Timeline
NKENIKE INC	2,669,647	$202M	0.35%	+77,011	Timeline
ADBEADOBE INC	443,779	$197M	0.34%	+6,860	Timeline
AMDADVANCED MICRO DEVICES INC	1,631,680	$197M	0.34%	+29,975	Timeline
GILDGILEAD SCIENCES INC	2,096,664	$194M	0.33%	-72,343	Timeline
PFEPFIZER INC	6,678,941	$177M	0.31%	+261,847	Timeline
ABTABBOTT LABORATORIES	1,565,936	$177M	0.31%	+205,376	Timeline
EXCEXELON CORP	4,605,003	$173M	0.3%	-50,025	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,019,345	$171M	0.29%	-158,511	Timeline
AMTAMERICAN TOWER CORP	887,844	$163M	0.28%	+224,012	Timeline
CMCSACOMCAST CORP NEW	4,306,416	$162M	0.28%	-16,854	Timeline
PYPLPAYPAL HLDGS INC	1,891,038	$161M	0.28%	-9,295	Timeline
BSXBOSTON SCIENTIFIC CORP	1,778,962	$159M	0.27%	-11,410	Timeline
PGRPROGRESSIVE CORP	657,848	$158M	0.27%	+43,184	Timeline
CVXCHEVRON CORPORATION	1,083,929	$157M	0.27%	+86,143	Timeline
WMBWILLIAMS COS INC	2,873,894	$155M	0.27%	+1,399,161	Timeline
DHRDANAHER CORP DEL	676,492	$155M	0.27%	-68,526	Timeline
WELLWELLTOWER INC	1,219,856	$153M	0.26%	+104,510	Timeline
MSMORGAN STANLEY	1,219,603	$153M	0.26%	-342,428	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,222,505	$152M	0.26%	+324,350	Timeline
INTUINTUIT	240,652	$151M	0.26%	+675	Timeline
TXNTEXAS INSTRS INC	804,402	$151M	0.26%	-104,998	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,006,928	$150M	0.26%	+6,278	Timeline
CCITIGROUP INC	2,043,324	$144M	0.25%	+242,067	Timeline
NEENEXTERA ENERGY INC	1,975,804	$142M	0.24%	-392,822	Timeline
EAELECTRONIC ARTS INC	935,415	$137M	0.24%	-96,431	Timeline
SPGSIMON PPTY GROUP INC NEW	794,133	$137M	0.24%	+106,684	Timeline
FISVFISERV INC	663,675	$136M	0.24%	+66,768	Timeline
SLBSLB LIMITED	3,474,235	$133M	0.23%	-681,060	Timeline
LOWLOWES COS INC	538,054	$133M	0.23%	-65,515	Timeline
RYROYAL BK CDA	1,071,657	$129M	0.22%	+92,464	Timeline
PSAPUBLIC STORAGE	425,589	$127M	0.22%	+29,220	Timeline
SYKSTRYKER CORPORATION	349,807	$126M	0.22%	+14,397	Timeline
ISRGINTUITIVE SURGICAL INC	240,895	$126M	0.22%	+1,953	Timeline
PANWPALO ALTO NETWORKS INC	688,564	$125M	0.22%	+339,935	Timeline
ETNEATON CORP PLC	368,330	$122M	0.21%	+81,878	Timeline
CMECME GROUP INC	521,568	$121M	0.21%	+7,531	Timeline
DLRDIGITAL RLTY TR INC	674,086	$119M	0.21%	+49,299	Timeline
GSGOLDMAN SACHS GROUP INC	207,963	$119M	0.21%	-65,838	Timeline
CDNSCADENCE DESIGN SYSTEM INC	390,143	$117M	0.2%	-13,145	Timeline
UBERUBER TECHNOLOGIES INC	1,904,276	$115M	0.2%	+246,710	Timeline
SBUXSTARBUCKS CORP	1,237,353	$113M	0.19%	+17,095	Timeline
BNYBANK OF NY MELLON CORP	1,461,204	$112M	0.19%	-64,576	Timeline
MCKMCKESSON CORP	196,430	$112M	0.19%	-15,745	Timeline
CBCHUBB LIMITED	404,214	$112M	0.19%	+261	Timeline
NDAQNASDAQ INC	1,428,950	$110M	0.19%	+49,032	Timeline
ADIANALOG DEVICES INC	513,111	$109M	0.19%	+30,353	Timeline
WFCWELLS FARGO & CO	1,550,050	$109M	0.19%	-12,208	Timeline
VRTXVERTEX PHARMACEUTICALS INC	269,878	$109M	0.19%	-48,403	Timeline
CITHE CIGNA GROUP	391,317	$108M	0.19%	-41,192	Timeline
ELVELEVANCE HEALTH INC FORMERLY	284,380	$105M	0.18%	-63,899	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	652,430	$105M	0.18%	-72,020	Timeline
CATCATERPILLAR INC	287,489	$104M	0.18%	-23,665	Timeline
AFLAFLAC INC	1,002,048	$104M	0.18%	-4,650	Timeline
MFCMANULIFE FINL CORP	3,274,389	$100M	0.17%	+75,735	Timeline
STESTERIS PLC	489,006	$100M	0.17%	-18,080	Timeline
ENBENBRIDGE INC	2,362,095	$100M	0.17%	-485,212	Timeline
SHWSHERWIN WILLIAMS CO	292,617	$99.4M	0.17%	+29,444	Timeline
SHOPSHOPIFY INC	932,735	$98.9M	0.17%	-21,713	Timeline
CVSCVS HEALTH CORP	2,115,154	$94.9M	0.16%	+69,641	Timeline
TGTTARGET CORP	698,696	$94.4M	0.16%	+73,013	Timeline
CTASCINTAS CORP	513,156	$93.6M	0.16%	-29,154	Timeline
PAYXPAYCHEX INC	662,722	$92.9M	0.16%	+165,982	Timeline
MSIMOTOROLA SOLUTIONS INC	199,850	$92.3M	0.16%	+899	Timeline
BXBLACKSTONE INC	534,764	$92.1M	0.16%	-10,362	Timeline
OREALTY INCOME CORP	1,694,049	$90.5M	0.16%	+95,116	Timeline
KLACKLA CORP	143,426	$90.3M	0.16%	+5,284	Timeline
CRWDCROWDSTRIKE HLDGS INC	262,576	$89.8M	0.15%	+10,194	Timeline
MDLZMONDELEZ INTL INC	1,493,460	$89.2M	0.15%	+71,242	Timeline
ECLECOLAB INC	377,187	$88.4M	0.15%	+64,594	Timeline
PDDPDD HOLDINGS INC	900,300	$87.3M	0.15%	-25,360	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,445,242	$87.1M	0.15%	+8,609	Timeline
INTCINTEL CORP	4,308,299	$86.4M	0.15%	+202,695	Timeline
REGNREGENERON PHARMACEUTICALS	120,865	$86M	0.15%	-5,331	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,152,760	$85.3M	0.15%	-15,016	Timeline
GWWWW GRAINGER INC	80,478	$84.9M	0.15%	+1,998	Timeline
SNPSSYNOPSYS INC	173,028	$83.9M	0.14%	-22,829	Timeline
CLCOLGATE PALMOLIVE CO	916,683	$83.3M	0.14%	+15,747	Timeline
OSKOSHKOSH CORP	872,357	$82.8M	0.14%	-51,387	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,048,679	$82.7M	0.14%	+42,537	Timeline
KVUEKENVUE INC	3,868,474	$82.6M	0.14%	+123,637	Timeline
MCOMOODYS CORP	172,684	$81.7M	0.14%	+6,109	Timeline
EDCONSOLIDATED EDISON INC	913,387	$81.4M	0.14%	+87,298	Timeline
KKRKKR & CO INC	541,791	$80.2M	0.14%	+3,694	Timeline
MUMICRON TECHNOLOGY INC	952,135	$80.1M	0.14%	-271,711	Timeline
USBUS BANCORP	1,640,622	$78.5M	0.14%	+111,373	Timeline
WMWASTE MGMT INC DEL	388,836	$78.4M	0.14%	-17,335	Timeline
AVBAVALONBAY CMNTYS INC	356,442	$78.4M	0.14%	+18,050	Timeline
SRESEMPRA	882,472	$77.4M	0.13%	+75,073	Timeline
PNCPNC FINL SVCS GROUP INC	399,661	$77.1M	0.13%	+12,064	Timeline
OKEONEOK INC NEW	754,750	$75.7M	0.13%	-20,479	Timeline
COFCAPITAL ONE FINL CORP	419,634	$74.8M	0.13%	-27,803	Timeline
FTNTFORTINET INC	784,287	$74.1M	0.13%	+74,587	Timeline
EBAYEBAY INC.	1,190,262	$73.7M	0.13%	+207,258	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	957,902	$73.6M	0.13%	-91,743	Timeline
CARRCARRIER GLOBAL CORPORATION	1,077,219	$73.5M	0.13%	+106,145	Timeline
FASTFASTENAL CO	1,021,993	$73.5M	0.13%	-8,367	Timeline
ZTSZOETIS INC	438,175	$71.4M	0.12%	+14,571	Timeline
EIXEDISON INTL	877,469	$70M	0.12%	+144,134	Timeline
CORCENCORA INC	310,653	$69.8M	0.12%	-13,550	Timeline
ALLALLSTATE CORP	360,657	$69.5M	0.12%	+26,484	Timeline
COPCONOCOPHILLIPS	696,343	$69M	0.12%	+41,498	Timeline
KRKROGER CO	1,121,517	$68.6M	0.12%	-57,335	Timeline
AIGAMERICAN INTL GROUP INC	926,085	$67.4M	0.12%	+63,194	Timeline
CPRTCOPART INC	1,170,777	$67.2M	0.12%	+15,334	Timeline
APHAMPHENOL CORP	955,582	$66.4M	0.11%	+52,836	Timeline
MELIMERCADOLIBRE INC	39,027	$66.3M	0.11%	+3,427	Timeline
UPSUNITED PARCEL SVCS INC	519,161	$65.4M	0.11%	-215,259	Timeline
AJGGALLAGHER ARTHUR J & CO	230,506	$65.4M	0.11%	+1,609	Timeline
SYFSYNCHRONY FINANCIAL	1,003,830	$65.2M	0.11%	-124,570	Timeline
NXPINXP SEMICONDUCTORS N V	313,071	$65.1M	0.11%	+23,996	Timeline
HPQHP INC	1,980,298	$64.5M	0.11%	-140,297	Timeline
CAHCARDINAL HEALTH INC	544,990	$64.4M	0.11%	+42,134	Timeline
TRVTRAVELERS COMPANIES INC	267,476	$64.4M	0.11%	-35,390	Timeline
KMIKINDER MORGAN INC DEL	2,334,512	$64M	0.11%	-35,428	Timeline
FDXFEDEX CORP	226,115	$63.6M	0.11%	+4,447	Timeline
ROSTROSS STORES INC	417,707	$63.2M	0.11%	+11,724	Timeline
ORLYOREILLY AUTOMOTIVE INC	53,200	$63M	0.11%	-17,279	Timeline
METMETLIFE INC	768,632	$62.9M	0.11%	-90,832	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,437,731	$62.6M	0.11%	-81,357	Timeline
EXREXTRA SPACE STORAGE INC	417,651	$62.5M	0.11%	+6,122	Timeline
UBSUBS GROUP AG	2,016,056	$61.6M	0.11%	+93,931	Timeline
TDTORONTO DOMINION BK ONT	1,155,126	$61.4M	0.11%	-316,234	Timeline
BDXBECTON DICKINSON & CO	265,848	$60.3M	0.1%	+10,537	Timeline
SYYSYSCO CORP	781,314	$59.7M	0.1%	+147,713	Timeline
DASHDOORDASH INC	356,009	$59.6M	0.1%	+18,667	Timeline
AZOAUTOZONE INC	18,615	$59.6M	0.1%	-2,930	Timeline
ITWILLINOIS TOOL WKS INC	231,445	$58.7M	0.1%	-47,359	Timeline
URIUNITED RENTALS INC	83,033	$58.4M	0.1%	+6,194	Timeline
CSXCSX CORP	1,789,839	$57.7M	0.1%	+117,485	Timeline
PCGPG&E CORP	2,838,322	$57.3M	0.1%	+174,707	Timeline
HCAHCA HEALTHCARE INC	188,971	$56.7M	0.1%	+2,462	Timeline
OTISOTIS WORLDWIDE CORP	611,278	$56.6M	0.1%	-15,557	Timeline
CGNXCOGNEX CORP	1,577,270	$56.5M	0.1%	-8,126	Timeline
ADSKAUTODESK INC	190,208	$56.2M	0.1%	+9,651	Timeline
VTRVENTAS INC	951,076	$56M	0.1%	+95,717	Timeline
FCXFREEPORT MCMORAN INC	1,467,954	$55.9M	0.1%	+9,044	Timeline
CCICROWN CASTLE INC	616,259	$55.9M	0.1%	+5,997	Timeline
CTVACORTEVA INC	977,071	$55.6M	0.1%	+267,298	Timeline
SNOWSNOWFLAKE INC	358,656	$55.4M	0.1%	+28,646	Timeline
VMRKVIVMARK RESIDENTIAL	767,553	$55.1M	0.09%	+61,936	Timeline
GDDYGODADDY INC	278,984	$55M	0.09%	-1,412	Timeline
AMPAMERIPRISE FINL INC	102,974	$54.8M	0.09%	-9,848	Timeline
BNSBANK NOVA SCOTIA B C	1,014,087	$54.4M	0.09%	+67,575	Timeline
MPCMARATHON PETE CORP	386,235	$53.9M	0.09%	-27,621	Timeline
VRSKVERISK ANALYTICS INC	193,589	$53.3M	0.09%	+4,107	Timeline
TRPTC ENERGY CORP	1,140,672	$53M	0.09%	+42,578	Timeline
VOOVANGUARD INDEX FDS	98,419	$53M	0.09%	-18,477	Timeline
HIGHARTFORD INSURANCE GROUP INC	483,426	$52.9M	0.09%	-33,491	Timeline
DGXQUEST DIAGNOSTICS INC	347,197	$52.4M	0.09%	-25,237	Timeline
HONHONEYWELL INTL INC	229,181	$51.7M	0.09%	+46,021	Timeline
PMPHILIP MORRIS INTL INC	426,143	$51.2M	0.09%	+1,117	Timeline
WDAYWORKDAY INC	198,643	$51.2M	0.09%	+11,675	Timeline
KMBKIMBERLY-CLARK CORP	389,118	$50.9M	0.09%	+41,541	Timeline
GRMNGARMIN LTD	246,589	$50.9M	0.09%	+13,456	Timeline
TFCTRUIST FINL CORP	1,165,821	$50.6M	0.09%	+114,776	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	291,072	$50.5M	0.09%	-31,628
EWEDWARDS LIFESCIENCES CORP	675,788	$50M	0.09%	-40,922	Timeline
EOGEOG RES INC	406,121	$49.8M	0.09%	-12,712	Timeline
VLOVALERO ENERGY CORP	404,239	$49.5M	0.09%	+71,117	Timeline
RCLROYAL CARIBBEAN GROUP	213,821	$49.3M	0.09%	+12,512	Timeline
PRUPRUDENTIAL FINL INC	415,502	$49.2M	0.08%	+13,588	Timeline
FICOFAIR ISAAC CORP	24,753	$49.2M	0.08%	+1,347	Timeline
WPMWHEATON PRECIOUS METALS CORP	878,893	$48.8M	0.08%	-4,687	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,285,342	$48.8M	0.08%	+178,516	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	574,792	$48.6M	0.08%	+28,486	Timeline
NSCNORFOLK SOUTHN CORP	205,091	$48.2M	0.08%	+7,617	Timeline
PCARPACCAR INC	462,558	$48.1M	0.08%	+37,489	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	258,992	$47.6M	0.08%	+10,487	Timeline
CMCANADIAN IMPERIAL BANK OF CO	747,156	$47.1M	0.08%	+49,906	Timeline
LULULULULEMON ATHLETICA INC	123,032	$47M	0.08%	+3,417	Timeline
AMEAMETEK INC	260,727	$47M	0.08%	+25,657	Timeline
CMICUMMINS INC	134,701	$46.9M	0.08%	+16,815	Timeline
MMM3M CO	360,944	$46.6M	0.08%	+74,412	Timeline
NEMNEWMONT CORP	1,252,149	$46.6M	0.08%	+75,289	Timeline
PHPARKER-HANNIFIN CORP	73,191	$46.5M	0.08%	-46,154	Timeline
BMOBANK OF MONTREAL	480,066	$46.5M	0.08%	-3,342	Timeline
ITGARTNER INC	95,429	$46.2M	0.08%	+1,366	Timeline
SOSOUTHERN CO	561,597	$46.2M	0.08%	-27,559	Timeline
ROPROPER TECHNOLOGIES INC	88,572	$46M	0.08%	-5,655	Timeline
XYLXYLEM INC	394,953	$45.8M	0.08%	+49,460	Timeline
IRMIRON MTN INC DEL	435,397	$45.7M	0.08%	+15,140	Timeline
DUKDUKE ENERGY CORP NEW	422,624	$45.5M	0.08%	-20,708	Timeline
GISGENERAL MILLS INC	714,093	$45.5M	0.08%	+104,366	Timeline
RTXRTX CORPORATION	388,552	$44.9M	0.08%	+22,336	Timeline
AAGILENT TECHNOLOGIES INC	331,599	$44.5M	0.08%	+15,080	Timeline
NTRSNORTHERN TR CORP	433,209	$44.3M	0.08%	-8,929	Timeline
ROKROCKWELL AUTOMATION INC	154,727	$44.2M	0.08%	+7,359	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	236,857	$44.2M	0.08%	-41,993	Timeline
IRINGERSOLL RAND INC	486,717	$44M	0.08%	+2,630	Timeline
MARMARRIOTT INTL INC NEW	157,246	$43.8M	0.08%	+7,833	Timeline
DHID R HORTON INC	307,808	$43M	0.07%	+9,954	Timeline
WABWABTEC	223,779	$42.4M	0.07%	+4,739	Timeline
KDPKEURIG DR PEPPER INC	1,311,782	$42.1M	0.07%	+116,573	Timeline
VICIVICI PPTYS INC	1,440,219	$42M	0.07%	-39,233	Timeline
HLTHILTON WORLDWIDE HLDGS INC	168,516	$41.6M	0.07%	-1,668	Timeline
EXPDEXPEDITORS INTL WASH INC	373,726	$41.4M	0.07%	+99,608	Timeline
AXONAXON ENTERPRISE INC	69,648	$41.3M	0.07%	+9,466	Timeline
CBRECBRE GROUP INC	314,594	$41.3M	0.07%	+19,017	Timeline
MPWRMONOLITHIC PWR SYS INC	68,991	$40.8M	0.07%	+30,878	Timeline
BBYBEST BUY INC	473,990	$40.7M	0.07%	+9,459	Timeline
AKAMAKAMAI TECHNOLOGIES INC	425,214	$40.7M	0.07%	+25,440	Timeline
DDOGDATADOG INC	284,641	$40.6M	0.07%	+7,242	Timeline
SLFSUN LIFE FINANCIAL INC.	683,482	$40.5M	0.07%	+102,062	Timeline
AEMAGNICO EAGLE MINES LTD	517,276	$40.4M	0.07%	+33,107	Timeline
YUMYUM BRANDS INC	295,478	$39.6M	0.07%	-10,239	Timeline
MTBM & T BK CORP	210,461	$39.6M	0.07%	+81,570	Timeline
TRGPTARGA RES CORP	220,995	$39.4M	0.07%	-31,150	Timeline
CNICANADIAN NATL RY CO	388,585	$39.3M	0.07%	+31,157	Timeline
NETCLOUDFLARE INC	364,315	$39.3M	0.07%	-5,107	Timeline
ESSESSEX PPTY TR INC	137,098	$39.1M	0.07%	+9,116	Timeline
FISFIDELITY NATL INFORMATION SV	484,674	$39.1M	0.07%	+3,145	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	123,923	$38.8M	0.07%	+1,543	Timeline
STLASTELLANTIS N.V	2,941,255	$38.3M	0.07%	-776,645	Timeline
DELLDELL TECHNOLOGIES INC	326,251	$37.6M	0.06%	+30,863	Timeline
ILMNILLUMINA INC	279,836	$37.4M	0.06%	+13,563	Timeline
PHMPULTE GROUP INC	342,971	$37.3M	0.06%	-17,702	Timeline
RMDRESMED INC	160,915	$36.8M	0.06%	+15,389	Timeline
ESEVERSOURCE ENERGY	640,581	$36.8M	0.06%	+56,408	Timeline
TERTERADYNE INC	289,395	$36.4M	0.06%	-3,386	Timeline
TROWPRICE T ROWE GROUP INC	321,392	$36.3M	0.06%	+134,116	Timeline
ELLAUDER ESTEE COS INC	484,774	$36.3M	0.06%	+168,513	Timeline
APDAIR PRODUCTS AND CHEMICALS I	124,856	$36.2M	0.06%	-20,918	Timeline
BKRBAKER HUGHES COMPANY	882,582	$36.2M	0.06%	-926,474	Timeline
HSTHOST HOTELS & RESORTS INC	2,059,479	$36M	0.06%	-28,677	Timeline
BABOEING CO	200,667	$35.5M	0.06%	+40,639	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	154,416	$34.9M	0.06%	+5,222	Timeline
EFXEQUIFAX INC	136,569	$34.8M	0.06%	+5,571	Timeline
VRTVERTIV HOLDINGS CO	304,859	$34.6M	0.06%	-9,640	Timeline
PPGPPG INDS INC	287,540	$34.3M	0.06%	+21,618	Timeline
EMREMERSON ELEC CO	276,752	$34.3M	0.06%	-14,597	Timeline
DINOHF SINCLAIR CORP	976,261	$34.2M	0.06%	-28,658	Timeline
NVRNVR INC	4,167	$34.1M	0.06%	-223	Timeline
PWRQUANTA SVCS INC	107,512	$34M	0.06%	+13,417	Timeline
WMTWALMART INC	373,286	$33.7M	0.06%	-90,352	Timeline
RFREGIONS FINANCIAL CORP NEW	1,432,296	$33.7M	0.06%	-777,552	Timeline
KHCKRAFT HEINZ CO	1,088,030	$33.4M	0.06%	-77,356	Timeline
TTDTHE TRADE DESK INC	282,003	$33.1M	0.06%	+16,144	Timeline
RSGREPUBLIC SVCS INC	163,994	$33M	0.06%	-22,090	Timeline
MAAMID-AMER APT CMNTYS INC	213,072	$32.9M	0.06%	+8,919	Timeline
YUMCYUM CHINA HLDGS INC	681,643	$32.8M	0.06%	-86,542	Timeline
NTAPNETAPP INC	283,010	$32.8M	0.06%	-5,896	Timeline
MNSTMONSTER BEVERAGE CORP NEW	623,853	$32.8M	0.06%	+18,778	Timeline
SBACSBA COMMUNICATIONS CORP	160,267	$32.6M	0.06%	+9,384	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	184,122	$32.5M	0.06%	+1,844	Timeline
GPNGLOBAL PMTS INC	288,573	$32.3M	0.06%	+4,036	Timeline
INVHINVITATION HOMES INC	1,009,979	$32.3M	0.06%	+32,230	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	562,004	$32.2M	0.06%	+7,620	Timeline
CSLCARLISLE COS INC	87,112	$32.1M	0.06%	+6,434	Timeline
WSOWATSCO INC	67,254	$31.9M	0.05%	+9,326	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	325,801	$31.7M	0.05%	+10,769	Timeline
WSMWILLIAMS SONOMA INC	170,870	$31.6M	0.05%	-8,508	Timeline
CNCCENTENE CORP DEL	521,490	$31.6M	0.05%	+19,435	Timeline
DECKDECKERS OUTDOOR CORP	155,083	$31.5M	0.05%	-11,560	Timeline
HUMHUMANA INC	123,469	$31.3M	0.05%	-6,417	Timeline
CHTRCHARTER COMMUNICATIONS INC	91,293	$31.3M	0.05%	+3,646	Timeline
VEEVVEEVA SYS INC	148,716	$31.2M	0.05%	+4,199	Timeline
CBOECBOE GLOBAL MKTS INC	159,070	$31.1M	0.05%	+8,316	Timeline
TSCOTRACTOR SUPPLY CO	584,809	$31M	0.05%	+465,017	Timeline
DDDUPONT DE NEMOURS INC	403,020	$30.7M	0.05%	+16,235	Timeline
DTDYNATRACE INC	561,594	$30.5M	0.05%	-25,434	Timeline
VMCVULCAN MATLS CO	118,427	$30.5M	0.05%	+13,832	Timeline
IDXXIDEXX LABS INC	73,395	$30.3M	0.05%	+2,408	Timeline
SESEA LTD	284,005	$30.1M	0.05%	+2,220	Timeline
LMTLOCKHEED MARTIN CORP	61,855	$30M	0.05%	-1,909	Timeline
HUBSHUBSPOT INC	43,045	$30M	0.05%	-612	Timeline
IQVIQVIA HLDGS INC	152,410	$29.9M	0.05%	-242	Timeline
GLWCORNING INC	628,445	$29.8M	0.05%	-80,495	Timeline
ANSYS INCANSYS INC	88,071	$29.7M	0.05%	-1,851
EMEEMCOR GROUP INC	65,367	$29.7M	0.05%	+2,444	Timeline
ABEVAMBEV SA	15,639,612	$29.5M	0.05%	+7,862,672	Timeline
STZCONSTELLATION BRANDS INC	133,563	$29.5M	0.05%	+4,687	Timeline
MSCIMSCI INC	48,916	$29.3M	0.05%	-2,622	Timeline
PSXPHILLIPS 66	255,385	$29.1M	0.05%	-436	Timeline
ULTAULTA BEAUTY INC	65,709	$28.6M	0.05%	+1,788	Timeline
TWLOTWILIO INC	262,582	$28.4M	0.05%	-60,383	Timeline
KKELLANOVA	346,587	$28.1M	0.05%	-20,900	Timeline
CSGPCOSTAR GROUP INC	388,780	$27.8M	0.05%	+20,738	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,366,977	$27.7M	0.05%	+27,644	Timeline
ACWIISHARES TR	233,743	$27.4M	0.05%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	259,831	$27.4M	0.05%	+33,137	Timeline
XYZBLOCK INC	320,847	$27.3M	0.05%	-10,398	Timeline
ZSZSCALER INC	151,215	$27.3M	0.05%	+6,640	Timeline
FITBFIFTH THIRD BANCORP	645,145	$27.3M	0.05%	+30,483	Timeline
CDWCDW CORP	155,547	$27.1M	0.05%	-10,772	Timeline
TDGTRANSDIGM GROUP INC	21,370	$27.1M	0.05%	+79	Timeline
CFCF INDUSTRIES HOLD	316,533	$27M	0.05%	-15,563	Timeline
OCOWENS CORNING NEW	158,054	$26.9M	0.05%	+7,854	Timeline
ATOATMOS ENERGY CORP	191,718	$26.7M	0.05%	+5,091	Timeline
HSYHERSHEY CO	157,550	$26.7M	0.05%	-12,619	Timeline
CHDCHURCH & DWIGHT CO INC	250,292	$26.2M	0.05%	-206,912	Timeline
RSRELIANCE INC	97,032	$26.1M	0.05%	-20,036	Timeline
GGGGRACO INC	308,338	$26M	0.04%	+128,109	Timeline
FOXAFOX CORP	530,872	$25.8M	0.04%	+1,571	Timeline
KIMKIMCO REALTY CORP	1,098,338	$25.7M	0.04%	+45,328	Timeline
LENLENNAR CORP	188,032	$25.6M	0.04%	-31,488	Timeline
MOALTRIA GROUP INC	488,977	$25.6M	0.04%	-4,690	Timeline
PBAPEMBINA PIPELINE CORP	691,468	$25.5M	0.04%	+20,534	Timeline
CLXCLOROX CO DEL	155,886	$25.3M	0.04%	+9,141	Timeline
FFIVF5 INC	100,717	$25.3M	0.04%	-4,301	Timeline
ALGNALIGN TECHNOLOGY INC	121,306	$25.3M	0.04%	+3,020	Timeline
NUENUCOR CORP	216,227	$25.2M	0.04%	-9,160	Timeline
CFGCITIZENS FINL GROUP INC	575,406	$25.2M	0.04%	+264,675	Timeline
CCJCAMECO CORP	488,617	$25.1M	0.04%	-140,474	Timeline
BXPBXP INC	335,620	$25M	0.04%	+22,778	Timeline
OMCOMNICOM GROUP INC	290,135	$24.9M	0.04%	+4,648	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	70,389	$24.8M	0.04%	+4,110	Timeline
WPCWP CAREY INC	454,720	$24.8M	0.04%	+14,505	Timeline
DOCUDOCUSIGN INC	274,313	$24.7M	0.04%	+95,182	Timeline
VSTVISTRA CORP	177,608	$24.5M	0.04%	+6,854	Timeline
WYWEYERHAEUSER CO	869,180	$24.4M	0.04%	-362,738	Timeline
VRSNVERISIGN INC	118,127	$24.4M	0.04%	-1,007	Timeline
FFORD MTR CO	2,471,381	$24.4M	0.04%	+53,853	Timeline
AEPAMERICAN ELEC PWR CO INC	264,866	$24.4M	0.04%	-11,125	Timeline
PKGPACKAGING CORP AMER	108,025	$24.3M	0.04%	+4,691	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	365,184	$24.3M	0.04%	+18,899	Timeline
FTSFORTIS INC	584,173	$24.2M	0.04%	+19,105	Timeline
ZMZOOM COMMUNICATIONS INC	296,636	$24.2M	0.04%	-9,062	Timeline
MDBMONGODB INC	103,932	$24.2M	0.04%	+161	Timeline
REGREGENCY CTRS CORP	326,654	$24.1M	0.04%	+21,539	Timeline
SSNCSS&C TECH HLDGS	318,638	$24.1M	0.04%	+42,619	Timeline
AMHAMERICAN HOMES 4 RENT	645,010	$24.1M	0.04%	+21,085	Timeline
CNPCENTERPOINT ENERGY INC	758,905	$24.1M	0.04%	+40,356	Timeline
RJFRAYMOND JAMES FINL INC	154,449	$24M	0.04%	+26,627	Timeline
SCCOSOUTHERN COPPER CORP	259,597	$23.6M	0.04%	+32,515	Timeline
GPKGRAPHIC PACKAGING HLDG CO	870,047	$23.6M	0.04%	+170,593	Timeline
HWMHOWMET AEROSPACE INC	215,148	$23.5M	0.04%	+43,680	Timeline
FNFFIDELITY NATL FINL INC	414,722	$23.3M	0.04%	-13,400	Timeline
HBANHUNTINGTON BANCSHARES INC	1,424,624	$23.2M	0.04%	+149,586	Timeline
HESS CORPHESS CORP	173,073	$23M	0.04%	-13,096
BWXTBWX TECHNOLOGIES INC	205,866	$22.9M	0.04%	-100,540	Timeline
WCNWASTE CONNECTIONS INC	133,890	$22.9M	0.04%	-4,322	Timeline
EQHEQUITABLE HLDGS INC	479,149	$22.6M	0.04%	-46,183	Timeline
WDCWESTERN DIGITAL CORP	378,515	$22.6M	0.04%	+39,911	Timeline
PINSPINTEREST INC	775,936	$22.5M	0.04%	-118,434	Timeline
DDOMINION ENERGY INC	416,660	$22.4M	0.04%	-9,948	Timeline
LLOEWS CORP	264,412	$22.4M	0.04%	+32,517	Timeline
GIBCGI INC	203,279	$22.2M	0.04%	-2,894	Timeline
ADMARCHER DANIELS MIDLAND CO	439,005	$22.2M	0.04%	+19,438	Timeline
NOCNORTHROP GRUMMAN CORP	47,155	$22.1M	0.04%	-3,847	Timeline
BABAALIBABA GROUP HLDG LTD	260,343	$22.1M	0.04%	-5,901	Timeline
RBLXROBLOX CORP	379,747	$22M	0.04%	+509	Timeline
MSTRSTRATEGY INC	75,691	$21.9M	0.04%	+9,475	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	285,414	$21.9M	0.04%	+23,660	Timeline
SUISUN CMNTYS INC	176,926	$21.7M	0.04%	+11,087	Timeline
IPINTERNATIONAL PAPER CO	403,824	$21.7M	0.04%	+25,037	Timeline
PATHUIPATH INC	1,706,843	$21.7M	0.04%	-155,297	Timeline
WBDWARNER BROS DISCOVERY INC	2,047,848	$21.6M	0.04%	-76,405	Timeline
RPMRPM INTL INC	175,723	$21.6M	0.04%	-3,941	Timeline
DOVDOVER CORP	114,353	$21.5M	0.04%	-10,397	Timeline
GLPIGAMING & LEISURE P	444,161	$21.4M	0.04%	+53,862	Timeline
AVTRAVANTOR INC	1,012,692	$21.3M	0.04%	+55,481	Timeline
UDRUDR INC	491,066	$21.3M	0.04%	+24,492	Timeline
FTVFORTIVE CORP	284,166	$21.3M	0.04%	+28,927	Timeline
CINFCINCINNATI FINL CORP	148,041	$21.3M	0.04%	+13,107	Timeline
DXCMDEXCOM INC	269,760	$21M	0.04%	-100,376	Timeline
ONON SEMICONDUCTOR CORP	332,211	$20.9M	0.04%	+28,591	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	63,812	$20.9M	0.04%	+2,744	Timeline
CVNACARVANA CO	102,095	$20.7M	0.04%	+77,960	Timeline
STNSTANTEC INC	264,433	$20.6M	0.04%	+4,802	Timeline
DRIDARDEN RESTAURANTS INC	108,825	$20.3M	0.04%	+8,154	Timeline
XELXCEL ENERGY INC	300,393	$20.3M	0.03%	-15,096	Timeline
MOSMOSAIC CO	825,046	$20.3M	0.03%	+628,251	Timeline
FANGDIAMONDBACK ENERGY INC	123,249	$20.2M	0.03%	+3,057	Timeline
OHIOMEGA HEALTHCARE INVS INC	530,602	$20.1M	0.03%	+31,860	Timeline
VEAVANGUARD TAX-MANAGED FDS	420,463	$20.1M	0.03%	-60,256	Timeline
HOLXHOLOGIC INC	276,408	$19.9M	0.03%	+12,695	Timeline
CPTCAMDEN PPTY TR	171,601	$19.9M	0.03%	+8,039	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	16,037	$19.6M	0.03%	-6,175	Timeline
BIIBBIOGEN INC	126,631	$19.3M	0.03%	-3,257	Timeline
STLDSTEEL DYNAMICS INC	169,070	$19.3M	0.03%	-56,255	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	108,577	$19.2M	0.03%	+13,302	Timeline
PEVERPURE INC	311,973	$19.2M	0.03%	+47,482	Timeline
MKCMCCORMICK & CO INC	251,143	$19.1M	0.03%	+32,865	Timeline
OKTAOKTA INC	242,770	$19.1M	0.03%	-41,410	Timeline
HUBBHUBBELL INC	45,668	$19.1M	0.03%	-586	Timeline
LNGCHENIERE ENERGY INC	88,390	$19.1M	0.03%	+736	Timeline
QSRRESTAURANT BRANDS INTL INC	294,126	$19.1M	0.03%	+9,688	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	245,316	$19M	0.03%	-9,542	Timeline
CUBECUBESMART	440,099	$18.9M	0.03%	+19,849	Timeline
BURLBURLINGTON STORES INC	66,084	$18.8M	0.03%	-301	Timeline
EXPEEXPEDIA GROUP INC	100,885	$18.8M	0.03%	-3,359	Timeline
GDGENERAL DYNAMICS CORP	71,031	$18.7M	0.03%	-2,642	Timeline
CCLCARNIVAL CORP	744,257	$18.5M	0.03%	+250,829	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,200,788	$18.5M	0.03%	+252,814
MLMMARTIN MARIETTA MATLS INC	35,909	$18.5M	0.03%	+3,041	Timeline
BROBROWN & BROWN INC	181,287	$18.5M	0.03%	+8,317	Timeline
PEGAPEGASYSTEMS INC	196,663	$18.3M	0.03%	-17,402	Timeline
TRUTRANSUNION	196,749	$18.2M	0.03%	+8,273	Timeline
NWSANEWS CORP NEW	661,750	$18.2M	0.03%	+121,364	Timeline
AGCOAGCO CORP	195,101	$18.2M	0.03%	+141,713	Timeline
MKLMARKEL GROUP INC	10,530	$18.2M	0.03%	-23,371	Timeline
DPZDOMINOS PIZZA INC	43,297	$18.1M	0.03%	+2,200	Timeline
DOWDOW HLDGS INC	452,399	$18.1M	0.03%	-25,237	Timeline
GENGEN DIGITAL INC	662,157	$18.1M	0.03%	-97,805	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	76,919	$18.1M	0.03%	+8,206	Timeline
WTFCWINTRUST FINL CORP	143,380	$17.9M	0.03%	+82,918	Timeline
BRXBRIXMOR PPTY GROUP INC	633,316	$17.6M	0.03%	+21,124	Timeline
ETRENTERGY CORP NEW	231,583	$17.6M	0.03%	+121,253	Timeline
DGDOLLAR GEN CORP	230,754	$17.5M	0.03%	+13,917	Timeline
FSLRFIRST SOLAR INC	99,177	$17.5M	0.03%	+18,556	Timeline
ARESARES MANAGEMENT CORPORATION	98,732	$17.5M	0.03%	+641	Timeline
WATWATERS CORP	46,722	$17.3M	0.03%	-467	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	204,263	$17.3M	0.03%	-20,521	Timeline
FNVFRANCO NEV CORP	148,090	$17.2M	0.03%	-133	Timeline
REXRREXFORD INDL RLTY INC	444,523	$17.2M	0.03%	+21,808	Timeline
QLYSQUALYS INC	122,275	$17.1M	0.03%	-3,374	Timeline
MASMASCO CORP	236,185	$17.1M	0.03%	-12,082	Timeline
NINISOURCE INC	455,912	$16.7M	0.03%	-64,162	Timeline
WECWEC ENERGY GROUP INC	177,326	$16.7M	0.03%	-12,773	Timeline
BALLBALL CORP	299,497	$16.5M	0.03%	+11,024	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	42,591	$16.4M	0.03%	+3,607	Timeline
VTRSVIATRIS INC	1,314,620	$16.4M	0.03%	+23,430	Timeline
NICENICE LTD	95,922	$16.3M	0.03%	-10,193	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	300,112	$16.2M	0.03%	-20,104	Timeline
EGPEASTGROUP PPTYS INC	100,247	$16.1M	0.03%	+4,152	Timeline
IEXIDEX CORP	76,003	$15.9M	0.03%	+10,330	Timeline
CAGCONAGRA BRANDS INC	572,680	$15.9M	0.03%	+60,677	Timeline
SNASNAP ON INC	46,040	$15.6M	0.03%	-2,058	Timeline
TYLTYLER TECHNOLOGIES INC	26,749	$15.4M	0.03%	+5,920	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	697,977	$15.4M	0.03%	+126,425	Timeline
LPLALPL FINL HLDGS INC	46,808	$15.3M	0.03%	-773	Timeline
LYVLIVE NATION ENTERTAINMENT IN	117,761	$15.2M	0.03%	+3,663	Timeline
TRMBTRIMBLE INC	214,583	$15.2M	0.03%	+15,396	Timeline
ALLYALLY FINL INC	419,406	$15.1M	0.03%	-4,889	Timeline
SWKSSKYWORKS SOLUTIONS INC	166,788	$14.8M	0.03%	-3,205	Timeline
TENBTENABLE HLDGS INC	371,830	$14.6M	0.03%	-3,882	Timeline
SNAPSNAP INC	1,357,805	$14.6M	0.03%	-331,643	Timeline
ENPHENPHASE ENERGY INC	212,496	$14.6M	0.03%	+58,895	Timeline
DALDELTA AIR LINES INC	239,599	$14.5M	0.03%	+33,904	Timeline
KGCKINROSS GOLD CORP	1,560,246	$14.4M	0.02%	-27,870	Timeline
MANHMANHATTAN ASSOCIATES INC	53,413	$14.4M	0.02%	-16	Timeline
IBBISHARES TR	108,093	$14.3M	0.02%	-1,175	Timeline
PTCPTC INC	77,678	$14.3M	0.02%	-1,615	Timeline
WTRGESSENTIAL UTILS INC	391,670	$14.2M	0.02%	+9,512	Timeline
PNRPENTAIR PLC	141,204	$14.2M	0.02%	-158	Timeline
ACMAECOM	132,648	$14.2M	0.02%	-721	Timeline
FSLYFASTLY INC	1,496,770	$14.1M	0.02%	-66,472	Timeline
VNOVORNADO RLTY TR	334,913	$14.1M	0.02%	+14,309	Timeline
ADCAGREE RLTY CORP	199,658	$14.1M	0.02%	+8,576	Timeline
BAXBAXTER INTL INC	481,881	$14M	0.02%	+48,388	Timeline
CHRWC H ROBINSON WORLDWIDE IN	135,981	$14M	0.02%	-3,910	Timeline
NNNNNN REIT INC	341,448	$13.9M	0.02%	+18,051	Timeline
BEKEKE HLDGS INC	754,975	$13.9M	0.02%	-105,914	Timeline
TRNOTERRENO RLTY CORP	234,493	$13.9M	0.02%	+96,101	Timeline
EGEVEREST GROUP LTD	38,264	$13.9M	0.02%	+1,821	Timeline
DLTRDOLLAR TREE INC	184,587	$13.8M	0.02%	+8,262	Timeline
CGCARLYLE GROUP INC	270,559	$13.7M	0.02%	-14,053	Timeline
BF-BBROWN FORMAN CORP	358,061	$13.6M	0.02%	+84,236	Timeline
FRFIRST INDL RLTY TR INC	271,301	$13.6M	0.02%	+9,564	Timeline
CTRACOTERRA ENERGY INC	527,110	$13.5M	0.02%	-3,874	Timeline
GPCGENUINE PARTS CO	114,576	$13.4M	0.02%	-23,747	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	124,470	$118M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	129,995	$106M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	240,660	$92.5M	shares
APTIV PLCAPTIV PLC	457,629	$33M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,781	$19.1M	shares
ZTOZTO EXPRESS CAYMAN INC	534,929	$13.3M	shares
TCOMTRIP COM GROUP LTD	146,847	$8.74M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	124,399	$6.89M	shares
MARATHON OIL CORPMARATHON OIL CORP	253,998	$6.77M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	105,676	$6.4M	shares
STERICYCLE INCSTERICYCLE INC	79,586	$4.86M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	614,854	$4.38M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	99,021	$4.3M	shares
ONCBEONE MEDICINES LTD	17,252	$3.88M	shares
BLNKBLINK CHARGING CO	2,151,575	$3.7M	shares
ENVESTNET INCENVESTNET INC	55,278	$3.46M	shares
PERFICIENT INCPERFICIENT INC	40,085	$3.03M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	155,516	$2.86M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	72,453	$2.84M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	171,652	$2.49M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	5,411,360	$2.06M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	35,568	$2.05M	shares
BARNES GROUP INCBARNES GROUP INC	46,052	$1.86M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	121,750	$1.81M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	53,057	$1.3M	shares
AVANGRID INCAVANGRID INC	35,646	$1.28M	shares
IQIQIYI INC	441,139	$1.26M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	34,470	$1.13M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	15,632	$944K	shares
HAYNES INTL INCHAYNES INTL INC	13,176	$784K	shares
TECHTARGET INCTECHTARGET INC	25,622	$627K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	15,779	$590K	shares
EPPISHARES INC	11,122	$544K	shares
AXONICS INCAXONICS INC	5,242	$366K	shares
PETIQ INCPETIQ INC	11,185	$345K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	5,332	$303K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	62,736	$290K	shares
TIMBTIM S A	14,391	$248K	shares
MNSOMINISO GROUP HLDG LTD	9,006	$158K	shares
ARKOARKO CORP	15,637	$110K	shares
NRIXNURIX THERAPEUTICS INC	4,876	$110K	shares
EXKENDEAVOUR SILVER CORP	21,433	$84K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	8,233	$77K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	65,392	$63K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	13,264	$59K	shares
BRYBerry Corp	11,155	$57K	shares
RICKRCI HOSPITALITY HLDGS INC	1,236	$55K	shares
SRISTONERIDGE INC	4,303	$48K	shares
CYRXCRYOPORT INC	5,377	$44K	shares
JDJD.COM INC	1,081	$43K	shares
TITNTITAN MACHY INC	2,798	$39K	shares
DENNDENNY'S CORP	5,873	$38K	shares
MTWMANITOWOC CO INC	3,874	$37K	shares
DDD3D SYS CORP DEL	12,574	$36K	shares
MPBMID PENN BANCORP INC	1,003	$30K	shares
CRMTAMERICAS CAR-MART INC	681	$29K	shares
SEISOLARIS ENERGY INFRAS INC	2,234	$28K	shares
RBBRBB BANCORP	1,155	$27K	shares
EBEVENTBRITE INC-CLASS A	8,992	$25K	shares
FMAOFARMERS & MERCHANTS BANCORP	831	$23K	shares
EPDENTERPRISE PRODS PARTNERS L	663	$19K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	7,839	$19K	shares
VPGVISHAY PRECISION GROUP INC	695	$18K	shares
AARONS CO INCAARONS CO INC	1,779	$18K	shares
CIVBCIVISTA BANCSHARES INC	934	$17K	shares
QURATE RETAIL INCQURATE RETAIL INC	22,205	$14K	shares
MPLXMPLX LP	299	$13K	shares
ALNTALLIENT INC	622	$12K	shares
RILYBRC GROUP HOLDINGS INC	2,036	$11K	shares
EVCENTRAVISION COMMUNICATIONS C	5,243	$11K	shares
AMCXAMC GLOBAL MEDIA INC	1,196	$10K	shares
PGENPRECIGEN INC	9,556	$9K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	785	$8K	shares
DQDAQO NEW ENERGY CORP	320	$7K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001046192-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC