Investment Management Corp of Ontario

13F filer, CIK 1811568, Toronto, Canada

Investment Management Corp of Ontario reported $4,478,798,552 across 672 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 41.96% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001839882-24-039251

Period: 2024-09-30
Reported value: $4.48B
Holdings: 672
Top 10 weight: 41.96%
New: 35
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+154,500	$89.1M
NVDAadded	+489,736	$59.5M
MSFTadded	+99,152	$42.7M
AAPLadded	+144,648	$33.7M
AVGOadded	+154,389	$26.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPMreduced	-149,238	-$31.5M
SBACreduced	-115,551	-$27.8M
ADIreduced	-89,500	-$20.6M
CSCOreduced	-359,436	-$19.1M
CMCSAreduced	-400,795	-$16.7M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001839882-24-039251, largest first. % of portfolio is the value over $4,478,798,552, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,684,262	$392M	8.76%	+144,648	Timeline
IVVISHARES TR	456,555	$263M	5.88%	+154,500	Timeline
NVDANVIDIA CORPORATION	2,156,396	$262M	5.85%	+489,736	Timeline
MSFTMICROSOFT CORP	544,893	$234M	5.24%	+99,152	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,892,627	$229M	5.11%	+101,849	Timeline
AMZNAMAZON COM INC	858,074	$160M	3.57%	+79,326	Timeline
HEI-AHEICO CORP NEW	434,087	$88.4M	1.97%	-29,200	Timeline
TSLATESLA INC	334,975	$87.6M	1.96%	+40,913	Timeline
JPMJPMORGAN CHASE & CO	400,225	$84.4M	1.88%	-149,238	Timeline
METAMETA PLATFORMS INC	136,167	$77.9M	1.74%	+18,198	Timeline
WMWASTE MGMT INC DEL	288,254	$59.8M	1.34%	-40,600	Timeline
GOOGLALPHABET INC	307,530	$51M	1.14%	+72,037	Timeline
ADIANALOG DEVICES INC	221,521	$51M	1.14%	-89,500	Timeline
GOOGALPHABET INC	284,330	$47.5M	1.06%	+52,860	Timeline
EFXEQUIFAX INC	149,141	$43.8M	0.98%	+1,300	Timeline
SBACSBA COMMUNICATIONS CORP	166,846	$40.2M	0.9%	-115,551	Timeline
COSTCOSTCO WHOLESALE CORPORATION	41,946	$37.2M	0.83%	+13,697	Timeline
VVISA INC	131,297	$36.1M	0.81%	+33,190	Timeline
MAMASTERCARD INCORPORATED	71,802	$35.5M	0.79%	+25,306	Timeline
JNJJOHNSON & JOHNSON	211,928	$34.3M	0.77%	+24,305	Timeline
XOMEXXON MOBIL CORP	279,054	$32.7M	0.73%	+81,535	Timeline
NFLXNETFLIX INC.	43,800	$31.1M	0.69%	+34,242	Timeline
CHDCHURCH & DWIGHT CO INC	278,056	$29.1M	0.65%	+21,500	Timeline
KOCOCA COLA CO	403,787	$29M	0.65%	+197,635	Timeline
AVGOBROADCOM INC	165,612	$28.6M	0.64%	+154,389	Timeline
IBMINTERNATIONAL BUSINESS MACHS	126,991	$28.1M	0.63%	-906	Timeline
SHOPSHOPIFY INC	349,290	$28M	0.62%	-4,500	Timeline
MSIMOTOROLA SOLUTIONS INC	60,521	$27.2M	0.61%	-6,422	Timeline
HWMHOWMET AEROSPACE INC	265,592	$26.6M	0.59%	+256,879	Timeline
LLYELI LILLY & CO	29,382	$26M	0.58%	+10,442	Timeline
ADBEADOBE INC	48,872	$25.3M	0.56%	+4,800	Timeline
VRSKVERISK ANALYTICS INC	93,600	$25.1M	0.56%	+8,519	Timeline
WATWATERS CORP	66,915	$24.1M	0.54%	+700	Timeline
BKNGBOOKING HOLDINGS INC	5,564	$23.4M	0.52%	+169	Timeline
MSCIMSCI INC	40,119	$23.4M	0.52%	+800	Timeline
AJGGALLAGHER ARTHUR J & CO	82,236	$23.1M	0.52%	-22,700	Timeline
CCITIGROUP INC	354,258	$22.2M	0.5%	-175,812	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,781	$21.5M	0.48%	-33,102	Timeline
ABBVABBVIE INC	107,995	$21.3M	0.48%	+29,871	Timeline
PGPROCTER & GAMBLE CO	122,045	$21.1M	0.47%	+25,900	Timeline
MRKMERCK & CO INC	168,053	$19.1M	0.43%	+73,095	Timeline
CLCOLGATE PALMOLIVE CO	182,286	$18.9M	0.42%	+146,068	Timeline
RYROYAL BK CDA	151,135	$18.9M	0.42%	-4,493	Timeline
WFCWELLS FARGO & CO	319,120	$18M	0.4%	-40,792	Timeline
UNHUNITEDHEALTH GROUP INC	30,521	$17.8M	0.4%	+9,900	Timeline
TAT&T INC	799,582	$17.6M	0.39%	-272,744	Timeline
AMATAPPLIED MATLS INC	85,038	$17.2M	0.38%	-4,090	Timeline
CATCATERPILLAR INC	42,845	$16.8M	0.37%	-494	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	840,149	$16.7M	0.37%	-79,400
WMTWALMART INC	187,830	$15.2M	0.34%	+48,200	Timeline
UBERUBER TECHNOLOGIES INC	194,440	$14.6M	0.33%	+131,847	Timeline
BNYBANK OF NY MELLON CORP	196,701	$14.1M	0.32%	+74,779	Timeline
LINLINDE PLC	29,547	$14.1M	0.31%	+18,809	Timeline
QCOMQUALCOMM INC	81,618	$13.9M	0.31%	+54,821	Timeline
CITHE CIGNA GROUP	38,760	$13.4M	0.3%	+3,100	Timeline
HDHOME DEPOT INC	33,003	$13.4M	0.3%	+976	Timeline
TDTORONTO DOMINION BK ONT	205,548	$13M	0.29%	-6,195	Timeline
CMCANADIAN IMPERIAL BANK OF CO	210,202	$12.9M	0.29%	-1,159	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24,441	$12.7M	0.28%	+2,500	Timeline
CRMSALESFORCE INC	45,348	$12.4M	0.28%	+10,600	Timeline
PEPPEPSICO INC	72,395	$12.3M	0.27%	-4,463	Timeline
GILDGILEAD SCIENCES INC	144,048	$12.1M	0.27%	+43,369	Timeline
CRHCRH PLC	130,039	$12.1M	0.27%	+7,400	Timeline
RTXRTX CORPORATION	98,260	$11.9M	0.27%	+48,094	Timeline
ENBENBRIDGE INC	291,944	$11.9M	0.26%	-5,700	Timeline
BMOBANK OF MONTREAL	125,590	$11.3M	0.25%	-1,597	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,585	$11M	0.24%	+2,600	Timeline
GMGENERAL MTRS CO	239,596	$10.7M	0.24%	-16,202	Timeline
BNSBANK NOVA SCOTIA B C	193,043	$10.5M	0.23%	-2,366	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	12,879	$10.5M	0.23%	+1,300
GEGE AEROSPACE	54,000	$10.2M	0.23%	+7,123	Timeline
LOWLOWES COS INC	36,303	$9.83M	0.22%	+6,100	Timeline
ORCLORACLE CORP	54,944	$9.36M	0.21%	+18,200	Timeline
BACBANK OF AMER CORP	233,752	$9.28M	0.21%	+75,500	Timeline
MCKMCKESSON CORP	18,713	$9.25M	0.21%	+15,764	Timeline
TJXTJX COS INC NEW	76,540	$9M	0.2%	+51,189	Timeline
ABTABBOTT LABORATORIES	78,089	$8.9M	0.2%	+19,100	Timeline
AMGNAMGEN INC	27,447	$8.84M	0.2%	+5,010	Timeline
TMUST-MOBILE US INC	42,848	$8.84M	0.2%	+31,004	Timeline
AMDADVANCED MICRO DEVICES INC	53,608	$8.8M	0.2%	+17,600	Timeline
EBAYEBAY INC.	134,995	$8.79M	0.2%	+123,374	Timeline
SPGSIMON PPTY GROUP INC NEW	51,193	$8.65M	0.19%	-1,688	Timeline
CVXCHEVRON CORPORATION	58,097	$8.56M	0.19%	+18,900	Timeline
NXPINXP SEMICONDUCTORS N V	34,508	$8.28M	0.18%	+2,600	Timeline
KMBKIMBERLY-CLARK CORP	57,839	$8.23M	0.18%	-2,272	Timeline
NVRNVR INC	835	$8.19M	0.18%	+80	Timeline
HIGHARTFORD INSURANCE GROUP INC	69,013	$8.12M	0.18%	+3,100	Timeline
NOWSERVICENOW INC	8,947	$8M	0.18%	+4,264	Timeline
ZTSZOETIS INC	40,589	$7.93M	0.18%	+25,931	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26,848	$7.91M	0.18%	+24,598	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,646	$7.82M	0.17%	+4,000	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20,366	$7.82M	0.17%	+4,729
AMPAMERIPRISE FINL INC	16,623	$7.81M	0.17%	+1,100	Timeline
CORCENCORA INC	34,556	$7.78M	0.17%	+7,753	Timeline
BSXBOSTON SCIENTIFIC CORP	92,166	$7.72M	0.17%	+16,000	Timeline
PCARPACCAR INC	74,938	$7.39M	0.17%	+5,800	Timeline
ACNACCENTURE PLC IRELAND	20,823	$7.36M	0.16%	-6,828	Timeline
MCDMCDONALDS CORP	23,903	$7.28M	0.16%	+7,900	Timeline
EAELECTRONIC ARTS INC	49,786	$7.14M	0.16%	+44,089	Timeline
CSCOCISCO SYS INC	133,798	$7.12M	0.16%	-359,436	Timeline
ISRGINTUITIVE SURGICAL INC	14,494	$7.12M	0.16%	+3,800	Timeline
CAHCARDINAL HEALTH INC	63,541	$7.02M	0.16%	+3,296	Timeline
MELIMERCADOLIBRE INC	3,419	$7.02M	0.16%	+909	Timeline
EOGEOG RES INC	56,238	$6.91M	0.15%	+6,100	Timeline
FISFIDELITY NATL INFORMATION SV	82,027	$6.87M	0.15%	+69,224	Timeline
MSMORGAN STANLEY	64,353	$6.71M	0.15%	+13,100	Timeline
NTAPNETAPP INC	53,890	$6.66M	0.15%	+24,892	Timeline
AXPAMERICAN EXPRESS CO	24,441	$6.63M	0.15%	+6,200	Timeline
SYKSTRYKER CORPORATION	17,945	$6.48M	0.14%	+3,700	Timeline
DECKDECKERS OUTDOOR CORP	39,768	$6.34M	0.14%	+33,340	Timeline
VZVERIZON COMMUNICATIONS INC	139,789	$6.28M	0.14%	-82,342	Timeline
PMPHILIP MORRIS INTL INC	51,613	$6.27M	0.14%	+17,000	Timeline
TXNTEXAS INSTRS INC	30,260	$6.25M	0.14%	+9,900	Timeline
DHRDANAHER CORP DEL	22,206	$6.17M	0.14%	+6,500	Timeline
PAYXPAYCHEX INC	45,742	$6.14M	0.14%	+852	Timeline
MDTMEDTRONIC PLC	67,615	$6.09M	0.14%	-34,761	Timeline
MPCMARATHON PETE CORP	36,660	$5.97M	0.13%	+3,600	Timeline
TRVTRAVELERS COMPANIES INC	25,206	$5.9M	0.13%	+2,400	Timeline
CMCSACOMCAST CORP NEW	139,752	$5.84M	0.13%	-400,795	Timeline
DISDISNEY WALT CO	60,509	$5.82M	0.13%	+19,700	Timeline
INTUINTUIT	9,314	$5.78M	0.13%	+3,100	Timeline
NEENEXTERA ENERGY INC	68,211	$5.77M	0.13%	+22,500	Timeline
CSLCARLISLE COS INC	12,436	$5.59M	0.12%	+120	Timeline
GDDYGODADDY INC	35,627	$5.59M	0.12%	+22,790	Timeline
MRSHMARSH & MCLENNAN COS INC	25,017	$5.58M	0.12%	+5,400	Timeline
SPGIS&P GLOBAL INC	10,664	$5.51M	0.12%	+3,500	Timeline
PFEPFIZER INC	188,144	$5.44M	0.12%	+62,200	Timeline
PSAPUBLIC STORAGE	14,872	$5.41M	0.12%	+905	Timeline
GSGOLDMAN SACHS GROUP INC	10,770	$5.33M	0.12%	+3,500	Timeline
AMTAMERICAN TOWER CORP	22,917	$5.33M	0.12%	+12,543	Timeline
EMEEMCOR GROUP INC	12,241	$5.27M	0.12%	+11,241	Timeline
FASTFASTENAL CO	73,722	$5.27M	0.12%	+1,469	Timeline
MDLZMONDELEZ INTL INC	71,388	$5.26M	0.12%	-17,991	Timeline
GWWWW GRAINGER INC	4,940	$5.13M	0.11%	+500	Timeline
UNPUNION PAC CORP	20,216	$4.98M	0.11%	+6,700	Timeline
WSMWILLIAMS SONOMA INC	31,890	$4.94M	0.11%	+16,795	Timeline
PGRPROGRESSIVE CORP	19,432	$4.93M	0.11%	-36,177	Timeline
CNQCANADIAN NAT RES LTD MED TER	144,918	$4.81M	0.11%	-8,700	Timeline
ACGLARCH CAP GROUP LTD	43,015	$4.81M	0.11%	+4,100	Timeline
SYFSYNCHRONY FINANCIAL	95,180	$4.75M	0.11%	-7,558	Timeline
BLACKROCK INCBLACKROCK INC	4,990	$4.74M	0.11%	+1,700
FISVFISERV INC	25,443	$4.57M	0.1%	+6,300	Timeline
PPGPPG INDS INC	34,398	$4.56M	0.1%	+2,500	Timeline
TRPTC ENERGY CORP	105,092	$4.55M	0.1%	-2,952	Timeline
EIXEDISON INTL	51,781	$4.51M	0.1%	+4,100	Timeline
GEVGE VERNOVA INC	17,615	$4.49M	0.1%	+11,514	Timeline
HONHONEYWELL INTL INC	21,659	$4.48M	0.1%	+7,100	Timeline
ETNEATON CORP PLC	13,256	$4.39M	0.1%	+4,400	Timeline
ECLECOLAB INC	17,165	$4.38M	0.1%	+2,600	Timeline
IRMIRON MTN INC DEL	36,712	$4.36M	0.1%	-730	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	30,884	$4.33M	0.1%	-3,744
TTTRANE TECHNOLOGIES PLC	11,145	$4.33M	0.1%	+2,998	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	56,121	$4.33M	0.1%	-31,503	Timeline
HPQHP INC	120,122	$4.31M	0.1%	-15,839	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	47,421	$4.23M	0.09%	+5,500	Timeline
VSTVISTRA CORP	35,480	$4.21M	0.09%	+3,800	Timeline
LMTLOCKHEED MARTIN CORP	7,164	$4.19M	0.09%	+2,300	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,626	$4.17M	0.09%	-228	Timeline
PBAPEMBINA PIPELINE CORP	99,461	$4.1M	0.09%	-2,100	Timeline
COPCONOCOPHILLIPS	38,710	$4.08M	0.09%	+12,500	Timeline
RPMRPM INTL INC	33,460	$4.05M	0.09%	+1,400	Timeline
ITGARTNER INC	7,823	$3.96M	0.09%	+3,704	Timeline
PLDPROLOGIS INC.	30,739	$3.88M	0.09%	+10,100	Timeline
CVECENOVUS ENERGY INC	229,298	$3.84M	0.09%	-4,659	Timeline
MUMICRON TECHNOLOGY INC	36,759	$3.81M	0.09%	+5,662	Timeline
AMCOR PLCAMCOR PLC	335,701	$3.8M	0.08%	-20,909
REGNREGENERON PHARMACEUTICALS	3,587	$3.77M	0.08%	+1,200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,604	$3.76M	0.08%	+4,500	Timeline
WYWEYERHAEUSER CO	110,471	$3.74M	0.08%	-29,584	Timeline
PYPLPAYPAL HLDGS INC	47,569	$3.71M	0.08%	+10,600	Timeline
BGBUNGE GLOBAL SA	38,353	$3.71M	0.08%	+1,600	Timeline
CBCHUBB LIMITED	12,829	$3.7M	0.08%	+3,900	Timeline
SLBSLB LIMITED	87,989	$3.69M	0.08%	+56,317	Timeline
EDCONSOLIDATED EDISON INC	35,248	$3.67M	0.08%	+3,800	Timeline
PANWPALO ALTO NETWORKS INC	10,733	$3.67M	0.08%	+3,600	Timeline
SBUXSTARBUCKS CORP	37,584	$3.66M	0.08%	+12,300	Timeline
ITWILLINOIS TOOL WKS INC	13,927	$3.65M	0.08%	+3,200	Timeline
CCJCAMECO CORP	76,189	$3.64M	0.08%	-1,700	Timeline
BXBLACKSTONE INC	23,728	$3.63M	0.08%	+7,800	Timeline
ACMAECOM	35,143	$3.63M	0.08%	+1,500	Timeline
LOGILOGITECH INTL S A	40,439	$3.63M	0.08%	+170	Timeline
DEDEERE & CO	8,678	$3.62M	0.08%	+2,800	Timeline
RSRELIANCE INC	12,457	$3.6M	0.08%	-1,825	Timeline
VRSNVERISIGN INC	18,932	$3.6M	0.08%	+10,554	Timeline
WCNWASTE CONNECTIONS INC	19,895	$3.56M	0.08%	+1,700	Timeline
NKENIKE INC	40,238	$3.56M	0.08%	+13,300	Timeline
CPCANADIAN PACIFIC KANSAS CITY	41,449	$3.55M	0.08%	-3,500	Timeline
JJACOBS SOLUTIONS INC	27,056	$3.54M	0.08%	+1,300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	67,367	$3.49M	0.08%	+22,200	Timeline
KLACKLA CORP	4,489	$3.48M	0.08%	+1,400	Timeline
VRTVERTIV HOLDINGS CO	34,860	$3.47M	0.08%	+20,681	Timeline
URIUNITED RENTALS INC	4,259	$3.45M	0.08%	-1,633	Timeline
BNBROOKFIELD CORP	63,875	$3.39M	0.08%	-4,900	Timeline
SHWSHERWIN WILLIAMS CO	8,891	$3.39M	0.08%	+2,600	Timeline
CNCCENTENE CORP DEL	44,285	$3.33M	0.07%	+32,428	Timeline
DOCUDOCUSIGN INC	53,635	$3.33M	0.07%	+34,660	Timeline
INTCINTEL CORP	141,299	$3.31M	0.07%	+46,500	Timeline
UPSUNITED PARCEL SVCS INC	24,176	$3.3M	0.07%	+8,000	Timeline
SOSOUTHERN CO	36,242	$3.27M	0.07%	+11,900	Timeline
BKRBAKER HUGHES COMPANY	90,204	$3.26M	0.07%	+10,800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,252	$3.26M	0.07%	+16,600	Timeline
HSTHOST HOTELS & RESORTS INC	181,708	$3.2M	0.07%	+7,800	Timeline
ADSKAUTODESK INC	11,569	$3.19M	0.07%	-172	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,726	$3.17M	0.07%	-1,101	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,010	$3.05M	0.07%	+6,200	Timeline
DUKDUKE ENERGY CORP NEW	25,576	$2.95M	0.07%	+8,400	Timeline
TXTTEXTRON INC	33,250	$2.95M	0.07%	+2,100	Timeline
BABOEING CO	19,201	$2.92M	0.07%	+6,300	Timeline
MOALTRIA GROUP INC	57,096	$2.91M	0.07%	+18,700	Timeline
SNASNAP ON INC	10,054	$2.91M	0.07%	+600	Timeline
MMM3M CO	21,204	$2.9M	0.06%	+8,978	Timeline
VLOVALERO ENERGY CORP	21,381	$2.89M	0.06%	-1,032	Timeline
CNICANADIAN NATL RY CO	24,630	$2.89M	0.06%	-2,900	Timeline
SNPSSYNOPSYS INC	5,688	$2.88M	0.06%	+1,800	Timeline
EQIXEQUINIX INC	3,241	$2.88M	0.06%	+1,100	Timeline
AOSSMITH A O CORP	31,850	$2.86M	0.06%	+1,300	Timeline
AZOAUTOZONE INC	877	$2.76M	0.06%	+200	Timeline
CFCF INDUSTRIES HOLD	31,988	$2.74M	0.06%	+4,359	Timeline
DKSDICKS SPORTING GOODS INC	13,135	$2.74M	0.06%	-1,917	Timeline
CEGCONSTELLATION ENERGY CORP	10,477	$2.72M	0.06%	+2,408	Timeline
PHPARKER-HANNIFIN CORP	4,275	$2.7M	0.06%	+1,400	Timeline
KKRKKR & CO INC	20,684	$2.7M	0.06%	+6,900	Timeline
CBOECBOE GLOBAL MKTS INC	13,112	$2.69M	0.06%	+1,200	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,843	$2.68M	0.06%	-362	Timeline
TGTTARGET CORP	17,097	$2.66M	0.06%	+752	Timeline
HCAHCA HEALTHCARE INC	6,547	$2.66M	0.06%	+2,200	Timeline
CMECME GROUP INC	11,924	$2.63M	0.06%	+3,900	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,650	$2.63M	0.06%	+12,600	Timeline
CVSCVS HEALTH CORP	41,636	$2.62M	0.06%	+13,700	Timeline
MANHMANHATTAN ASSOCIATES INC	9,291	$2.61M	0.06%	+8,004	Timeline
CMICUMMINS INC	8,060	$2.61M	0.06%	+1,500	Timeline
APHAMPHENOL CORP	39,946	$2.6M	0.06%	+13,000	Timeline
TDGTRANSDIGM GROUP INC	1,817	$2.59M	0.06%	+600	Timeline
MCOMOODYS CORP	5,459	$2.59M	0.06%	+1,700	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,390	$2.56M	0.06%	+100	Timeline
VLTOVERALTO CORP	22,747	$2.54M	0.06%	+17,145	Timeline
WELLWELLTOWER INC	19,816	$2.54M	0.06%	+7,200	Timeline
LNGCHENIERE ENERGY INC	14,067	$2.53M	0.06%	-6,750	Timeline
KHCKRAFT HEINZ CO	71,565	$2.51M	0.06%	-24,883	Timeline
PLTRPALANTIR TECHNOLOGIES INC	67,251	$2.5M	0.06%	+24,800	Timeline
CTASCINTAS CORP	12,080	$2.49M	0.06%	+9,985	Timeline
NOCNORTHROP GRUMMAN CORP	4,658	$2.46M	0.05%	+1,500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,038	$2.45M	0.05%	+2,900	Timeline
PNCPNC FINL SVCS GROUP INC	13,168	$2.43M	0.05%	+4,300	Timeline
FDXFEDEX CORP	8,850	$2.42M	0.05%	-4,233	Timeline
TWLOTWILIO INC	36,647	$2.39M	0.05%	+32,725	Timeline
TWTRADEWEB MKTS INC	19,286	$2.39M	0.05%	+16,674	Timeline
VEEVVEEVA SYS INC	11,355	$2.38M	0.05%	+7,961	Timeline
FCXFREEPORT MCMORAN INC	47,663	$2.38M	0.05%	+15,800	Timeline
USBUS BANCORP	51,851	$2.37M	0.05%	+17,200	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,245	$2.36M	0.05%	+5,300	Timeline
MFCMANULIFE FINL CORP	78,895	$2.33M	0.05%	-7,600	Timeline
GDGENERAL DYNAMICS CORP	7,690	$2.32M	0.05%	+2,500	Timeline
BDXBECTON DICKINSON & CO	9,609	$2.32M	0.05%	+3,100	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	112,928	$2.31M	0.05%	-96,537	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,959	$2.26M	0.05%	+700	Timeline
AONAON PLC	6,496	$2.25M	0.05%	+2,100	Timeline
CSXCSX CORP	64,909	$2.24M	0.05%	+10,942	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,325	$2.18M	0.05%	+2,400	Timeline
NUENUCOR CORP	14,503	$2.18M	0.05%	-2,594	Timeline
CARRCARRIER GLOBAL CORPORATION	27,014	$2.17M	0.05%	+9,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,673	$2.15M	0.05%	+2,500	Timeline
WIXWIX COM LTD	12,842	$2.15M	0.05%	new	Timeline
SUSUNCOR ENERGY INC NEW	56,370	$2.08M	0.05%	-5,500	Timeline
EMREMERSON ELEC CO	19,001	$2.08M	0.05%	+6,200	Timeline
EXPDEXPEDITORS INTL WASH INC	15,807	$2.08M	0.05%	-21,355	Timeline
MRVLMARVELL TECHNOLOGY INC	28,718	$2.07M	0.05%	+9,400	Timeline
LIILENNOX INTL INC	3,414	$2.06M	0.05%	-4,369	Timeline
PINSPINTEREST INC	63,579	$2.06M	0.05%	+12,180	Timeline
NEMNEWMONT CORP	38,328	$2.05M	0.05%	+12,600	Timeline
AFLAFLAC INC	17,961	$2.01M	0.04%	+5,800	Timeline
MARMARRIOTT INTL INC NEW	7,982	$1.98M	0.04%	+2,400	Timeline
ROPROPER TECHNOLOGIES INC	3,554	$1.98M	0.04%	+1,200	Timeline
GENGEN DIGITAL INC	70,996	$1.95M	0.04%	+58,170	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,059	$1.94M	0.04%	+4,274	Timeline
APPAPPLOVIN CORP	14,580	$1.9M	0.04%	+10,580	Timeline
TFCTRUIST FINL CORP	44,432	$1.9M	0.04%	-144,300	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,244	$1.9M	0.04%	+2,600	Timeline
COFCAPITAL ONE FINL CORP	12,653	$1.89M	0.04%	+4,000	Timeline
DASHDOORDASH INC	13,253	$1.89M	0.04%	+6,896	Timeline
DHID R HORTON INC	9,859	$1.88M	0.04%	-6,280	Timeline
ABNBAIRBNB INC	14,687	$1.86M	0.04%	+4,900	Timeline
NSCNORFOLK SOUTHN CORP	7,457	$1.85M	0.04%	+2,400	Timeline
WMBWILLIAMS COS INC	40,505	$1.85M	0.04%	+13,300	Timeline
PSXPHILLIPS 66	14,001	$1.84M	0.04%	+4,500	Timeline
OREALTY INCOME CORP	28,940	$1.84M	0.04%	+9,700	Timeline
KRKROGER CO	31,608	$1.81M	0.04%	-31,439	Timeline
AEPAMERICAN ELEC PWR CO INC	17,542	$1.8M	0.04%	+5,900	Timeline
AEMAGNICO EAGLE MINES LTD	22,274	$1.79M	0.04%	-1,800	Timeline
INCYINCYTE CORP	26,880	$1.78M	0.04%	+1,200	Timeline
OKEONEOK INC NEW	19,359	$1.76M	0.04%	+6,400	Timeline
SRESEMPRA	21,087	$1.76M	0.04%	+7,000	Timeline
AERAERCAP HOLDINGS NV	18,599	$1.76M	0.04%	+1,600	Timeline
DLRDIGITAL RLTY TR INC	10,785	$1.75M	0.04%	+3,800	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,349	$1.73M	0.04%	+7,200	Timeline
WDAYWORKDAY INC	7,038	$1.72M	0.04%	+2,300	Timeline
CCICROWN CASTLE INC	14,396	$1.71M	0.04%	+4,700	Timeline
FTNTFORTINET INC	21,601	$1.68M	0.04%	+7,100	Timeline
ALLALLSTATE CORP	8,801	$1.67M	0.04%	+2,900	Timeline
ROSTROSS STORES INC	11,067	$1.67M	0.04%	+3,500	Timeline
APOAPOLLO GLOBAL MGMT INC	13,222	$1.65M	0.04%	+4,400	Timeline
METMETLIFE INC	20,005	$1.65M	0.04%	+6,300	Timeline
TTDTHE TRADE DESK INC	14,864	$1.63M	0.04%	+5,000	Timeline
AIGAMERICAN INTL GROUP INC	22,050	$1.61M	0.04%	+7,100	Timeline
DDOMINION ENERGY INC	27,841	$1.61M	0.04%	+9,100	Timeline
TAPMOLSON COORS BEVERAGE CO	27,737	$1.6M	0.04%	-18,977	Timeline
IMOIMPERIAL OIL LTD	22,466	$1.58M	0.04%	-400	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,249	$1.56M	0.03%	+2,800	Timeline
FICOFAIR ISAAC CORP	799	$1.55M	0.03%	+200	Timeline
MLMMARTIN MARIETTA MATLS INC	2,872	$1.55M	0.03%	+700	Timeline
MNDYMONDAY COM LTD	5,522	$1.53M	0.03%	+4,601	Timeline
FANGDIAMONDBACK ENERGY INC	8,841	$1.52M	0.03%	+2,100	Timeline
CPRTCOPART INC	28,803	$1.51M	0.03%	+9,400	Timeline
FSLRFIRST SOLAR INC	6,027	$1.5M	0.03%	+3,794	Timeline
STLDSTEEL DYNAMICS INC	11,915	$1.5M	0.03%	-13,906	Timeline
LENLENNAR CORP	7,953	$1.49M	0.03%	-41,280	Timeline
SLFSUN LIFE FINANCIAL INC.	25,697	$1.49M	0.03%	-2,300	Timeline
VMRKVIVMARK RESIDENTIAL	19,989	$1.49M	0.03%	+12,259	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,241	$1.48M	0.03%	+2,000	Timeline
KVUEKENVUE INC	63,627	$1.47M	0.03%	+20,900	Timeline
RSGREPUBLIC SVCS INC	7,307	$1.47M	0.03%	+2,400	Timeline
KMIKINDER MORGAN INC DEL	66,258	$1.46M	0.03%	+21,800	Timeline
MPWRMONOLITHIC PWR SYS INC	1,579	$1.46M	0.03%	+500	Timeline
PWRQUANTA SVCS INC	4,880	$1.45M	0.03%	+1,600	Timeline
MASMASCO CORP	17,249	$1.45M	0.03%	+2,400	Timeline
PRUPRUDENTIAL FINL INC	11,951	$1.45M	0.03%	+3,900	Timeline
RCLROYAL CARIBBEAN GROUP	8,118	$1.44M	0.03%	+2,600	Timeline
AAGILENT TECHNOLOGIES INC	9,681	$1.44M	0.03%	+3,100	Timeline
IQVIQVIA HLDGS INC	6,049	$1.43M	0.03%	+2,000	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,850	$1.43M	0.03%	-2,346	Timeline
AVYAVERY DENNISON CORP	6,468	$1.43M	0.03%	-4,927	Timeline
BCEBCE INC	40,545	$1.41M	0.03%	-3,400	Timeline
STZCONSTELLATION BRANDS INC	5,455	$1.41M	0.03%	+1,700	Timeline
CECELANESE CORP DEL	10,325	$1.4M	0.03%	-6,530	Timeline
FLUTFLUTTER ENTMT PLC	5,900	$1.4M	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	13,408	$1.39M	0.03%	+4,500	Timeline
FFORD MTR CO	130,219	$1.38M	0.03%	+43,200	Timeline
GISGENERAL MILLS INC	18,529	$1.37M	0.03%	-16,573	Timeline
CTVACORTEVA INC	23,143	$1.36M	0.03%	+7,500	Timeline
IDXXIDEXX LABS INC	2,690	$1.36M	0.03%	-8,592	Timeline
KDPKEURIG DR PEPPER INC	35,976	$1.35M	0.03%	+11,800	Timeline
EXCEXELON CORP	33,244	$1.35M	0.03%	+10,900	Timeline
PEVERPURE INC	26,794	$1.35M	0.03%	+19,894	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,310	$1.34M	0.03%	-16,657	Timeline
PCGPG&E CORP	67,456	$1.33M	0.03%	+22,300	Timeline
FERGFERGUSON ENTERPRISES INC	6,702	$1.33M	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	19,933	$1.32M	0.03%	+6,500	Timeline
YUMYUM BRANDS INC	9,414	$1.32M	0.03%	+3,200	Timeline
IRINGERSOLL RAND INC	13,398	$1.32M	0.03%	+4,500	Timeline
AMEAMETEK INC	7,626	$1.31M	0.03%	+2,400	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,532	$1.3M	0.03%	+2,200	Timeline
SYYSYSCO CORP	16,547	$1.29M	0.03%	+5,500	Timeline
MNSTMONSTER BEVERAGE CORP NEW	24,521	$1.28M	0.03%	+7,100	Timeline
CBRECBRE GROUP INC	10,252	$1.28M	0.03%	+3,400	Timeline
DOWDOW HLDGS INC	23,358	$1.28M	0.03%	+7,700	Timeline
DINOHF SINCLAIR CORP	28,456	$1.27M	0.03%	+1,700	Timeline
HUMHUMANA INC	3,996	$1.27M	0.03%	+1,200	Timeline
EXREXTRA SPACE STORAGE INC	6,964	$1.25M	0.03%	+2,200	Timeline
HESS CORPHESS CORP	9,224	$1.25M	0.03%	+3,100
XYZBLOCK INC	18,448	$1.24M	0.03%	+6,100	Timeline
DDDUPONT DE NEMOURS INC	13,805	$1.23M	0.03%	+4,600	Timeline
WPMWHEATON PRECIOUS METALS CORP	20,098	$1.23M	0.03%	-1,700	Timeline
GLWCORNING INC	27,062	$1.22M	0.03%	+9,000	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,311	$1.22M	0.03%	-26,819	Timeline
RMDRESMED INC	4,922	$1.2M	0.03%	+1,600	Timeline
XELXCEL ENERGY INC	18,394	$1.2M	0.03%	+6,000	Timeline
PKGPACKAGING CORP AMER	5,517	$1.19M	0.03%	+1,000	Timeline
VICIVICI PPTYS INC	34,675	$1.16M	0.03%	+11,300	Timeline
SNOWSNOWFLAKE INC	10,051	$1.15M	0.03%	+3,300	Timeline
OXYOCCIDENTAL PETE CORP	22,134	$1.14M	0.03%	+7,400	Timeline
SESEA LTD	12,048	$1.14M	0.03%	+3,800	Timeline
MKLMARKEL GROUP INC	721	$1.13M	0.03%	+120	Timeline
COINCOINBASE GLOBAL INC	6,331	$1.13M	0.03%	+2,200	Timeline
TUTELUS CORPORATION	66,237	$1.11M	0.02%	-4,864	Timeline
DELLDELL TECHNOLOGIES INC	9,339	$1.11M	0.02%	-4,474	Timeline
VMCVULCAN MATLS CO	4,391	$1.1M	0.02%	+1,400	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	728	$1.09M	0.02%	+300	Timeline
EXPEEXPEDIA GROUP INC	7,345	$1.09M	0.02%	-5,167	Timeline
XYLXYLEM INC	8,037	$1.09M	0.02%	+2,600	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	13,660	$1.08M	0.02%	+2,100	Timeline
STTSTATE STR CORP	12,084	$1.07M	0.02%	+3,200	Timeline
TECKTECK RESOURCES LTD	20,435	$1.07M	0.02%	-1,700	Timeline
DDOGDATADOG INC	9,237	$1.06M	0.02%	+3,100	Timeline
AVBAVALONBAY CMNTYS INC	4,704	$1.06M	0.02%	+1,600	Timeline
FNVFRANCO NEV CORP	8,526	$1.06M	0.02%	-801	Timeline
WABWABTEC	5,812	$1.06M	0.02%	+1,800	Timeline
TSCOTRACTOR SUPPLY CO	3,626	$1.05M	0.02%	+1,200	Timeline
NTRNUTRIEN LTD	21,933	$1.05M	0.02%	-1,900	Timeline
NDAQNASDAQ INC	14,335	$1.05M	0.02%	+5,400	Timeline
GIBCGI INC	9,008	$1.04M	0.02%	-900	Timeline
ONON SEMICONDUCTOR CORP	14,254	$1.03M	0.02%	+4,700	Timeline
ROKROCKWELL AUTOMATION INC	3,854	$1.03M	0.02%	+1,300	Timeline
TRGPTARGA RES CORP	6,947	$1.03M	0.02%	+2,200	Timeline
ZMZOOM COMMUNICATIONS INC	14,706	$1.03M	0.02%	+2,700	Timeline
CDWCDW CORP	4,531	$1.03M	0.02%	+1,500	Timeline
LULULULULEMON ATHLETICA INC	3,777	$1.02M	0.02%	+1,200	Timeline
TRITHOMSON REUTERS CORP	5,991	$1.02M	0.02%	-1,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,145	$1.02M	0.02%	+1,000	Timeline
CSGPCOSTAR GROUP INC	13,494	$1.02M	0.02%	+4,400	Timeline
QSRRESTAURANT BRANDS INTL INC	14,038	$1.01M	0.02%	-1,200	Timeline
WECWEC ENERGY GROUP INC	10,462	$1.01M	0.02%	+3,400	Timeline
ALLEALLEGION PLC	6,899	$1.01M	0.02%	+900	Timeline
FTSFORTIS INC	21,990	$999K	0.02%	-1,700	Timeline
PHMPULTE GROUP INC	6,951	$998K	0.02%	-47,660	Timeline
MTBM & T BK CORP	5,576	$993K	0.02%	+1,800	Timeline
TELTE CONNECTIVITY PLC	6,554	$990K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	16,457	$983K	0.02%	+5,400	Timeline
FITBFIFTH THIRD BANCORP	22,720	$973K	0.02%	+7,500	Timeline
ARESARES MANAGEMENT CORPORATION	6,151	$959K	0.02%	+2,100	Timeline
AXONAXON ENTERPRISE INC	2,382	$952K	0.02%	+800	Timeline
HSYHERSHEY CO	4,931	$946K	0.02%	+1,600	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,466	$946K	0.02%	+2,200	Timeline
BIIBBIOGEN INC	4,870	$944K	0.02%	+1,600	Timeline
ETRENTERGY CORP NEW	7,069	$930K	0.02%	+2,300	Timeline
FTVFORTIVE CORP	11,676	$922K	0.02%	+3,700	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,776	$918K	0.02%	+1,800	Timeline
ANSYS INCANSYS INC	2,877	$917K	0.02%	+1,000
GRMNGARMIN LTD	5,069	$892K	0.02%	+1,700	Timeline
DXCMDEXCOM INC	13,194	$885K	0.02%	+4,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,414	$883K	0.02%	+2,600	Timeline
DTEDTE ENERGY CO	6,842	$879K	0.02%	+2,200	Timeline
MSTRSTRATEGY INC	5,200	$877K	0.02%	+4,900	Timeline
DOVDOVER CORP	4,553	$873K	0.02%	+1,500	Timeline
AMTMAMENTUM HOLDINGS INC	27,056	$873K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	8,480	$869K	0.02%	+2,700	Timeline
HUBSHUBSPOT INC	1,630	$867K	0.02%	+600	Timeline
VTRVENTAS INC	13,391	$859K	0.02%	+4,500	Timeline
HALHALLIBURTON CO	29,429	$855K	0.02%	-16,163	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,559	$854K	0.02%	+1,900	Timeline
SWSMURFIT WESTROCK PLC	17,240	$852K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	5,341	$848K	0.02%	+1,800	Timeline
EQHEQUITABLE HLDGS INC	20,040	$842K	0.02%	+3,500	Timeline
BROBROWN & BROWN INC	7,980	$827K	0.02%	+2,500	Timeline
TYLTYLER TECHNOLOGIES INC	1,405	$820K	0.02%	+500	Timeline
DVNDEVON ENERGY CORP NEW	20,884	$817K	0.02%	+6,800	Timeline
STESTERIS PLC	3,365	$816K	0.02%	+1,200	Timeline
PPLPPL CORP	24,471	$810K	0.02%	+8,000	Timeline
NETCLOUDFLARE INC	9,994	$808K	0.02%	+3,200	Timeline
FEFIRSTENERGY CORP	18,147	$805K	0.02%	+6,000	Timeline
TROWPRICE T ROWE GROUP INC	7,383	$804K	0.02%	+2,400	Timeline
RJFRAYMOND JAMES FINL INC	6,526	$799K	0.02%	+2,200	Timeline
ESEVERSOURCE ENERGY	11,663	$794K	0.02%	+3,900	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	16,571	$784K	0.02%	-1,300	Timeline
AEEAMEREN CORP	8,895	$778K	0.02%	+3,000	Timeline
HUBBHUBBELL INC	1,784	$764K	0.02%	+600	Timeline
ELLAUDER ESTEE COS INC	7,659	$764K	0.02%	+2,500	Timeline
WDCWESTERN DIGITAL CORP	10,871	$742K	0.02%	+3,600	Timeline
KKELLANOVA	9,174	$740K	0.02%	+3,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,806	$735K	0.02%	+2,200	Timeline
COOCOOPER COS INC	6,644	$733K	0.02%	+2,300	Timeline
MRNAMODERNA INC	10,868	$726K	0.02%	+3,600	Timeline
PTCPTC INC	3,995	$722K	0.02%	+1,300	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,732	$721K	0.02%	+600
ENPHENPHASE ENERGY INC	6,379	$721K	0.02%	+3,294	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,568	$719K	0.02%	+2,200	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	20,500	$718K	0.02%	-1,700	Timeline
VEREN INCVEREN INC	116,691	$718K	0.02%	-300
INVHINVITATION HOMES INC	20,270	$715K	0.02%	+6,700	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,380	$714K	0.02%	-1,636	Timeline
RFREGIONS FINANCIAL CORP NEW	30,395	$709K	0.02%	+9,800	Timeline
HBANHUNTINGTON BANCSHARES INC	48,110	$707K	0.02%	+15,600	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,340	$706K	0.02%	+1,500	Timeline
CMSCMS ENERGY CORP	9,992	$706K	0.02%	+3,200	Timeline
LDOSLEIDOS HOLDINGS INC	4,324	$705K	0.02%	+1,500	Timeline
CINFCINCINNATI FINL CORP	5,169	$704K	0.02%	+1,600	Timeline
BBYBEST BUY INC	6,809	$703K	0.02%	+2,500	Timeline
ATOATMOS ENERGY CORP	5,064	$702K	0.02%	+1,700	Timeline
BALLBALL CORP	10,341	$702K	0.02%	+3,300	Timeline
TERTERADYNE INC	5,216	$699K	0.02%	+1,800	Timeline
RBLXROBLOX CORP	15,780	$698K	0.02%	+5,300	Timeline
ILMNILLUMINA INC	5,290	$690K	0.02%	+1,600	Timeline
EQTEQT CORP	18,770	$688K	0.02%	+9,600	Timeline
MKCMCCORMICK & CO INC	8,320	$685K	0.02%	+2,700	Timeline
CPAYCORPAY INC	2,182	$682K	0.02%	+600	Timeline
CLXCLOROX CO DEL	4,164	$678K	0.02%	+1,400	Timeline
RCIROGERS COMMUNICATIONS INC	16,866	$678K	0.02%	-1,100	Timeline
TRUTRANSUNION	6,432	$673K	0.02%	+2,100	Timeline
OMCOMNICOM GROUP INC	6,483	$670K	0.01%	+2,200	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,528	$669K	0.01%	+500	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,720	$663K	0.01%	+2,500	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	36,560	$659K	0.01%	-26,293	Timeline
BBWIBATH & BODY WORKS INC	20,603	$658K	0.01%	+2,200	Timeline
DRIDARDEN RESTAURANTS INC	3,999	$656K	0.01%	+1,300	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9,082	$654K	0.01%	+3,000
MOHMOLINA HEALTHCARE INC	1,897	$654K	0.01%	+600	Timeline
GPCGENUINE PARTS CO	4,668	$652K	0.01%	+1,600	Timeline
MDBMONGODB INC	2,391	$646K	0.01%	+800	Timeline
BAXBAXTER INTL INC	16,919	$642K	0.01%	+5,700	Timeline
WBDWARNER BROS DISCOVERY INC	77,285	$638K	0.01%	+25,700	Timeline
ESSESSEX PPTY TR INC	2,138	$632K	0.01%	+700	Timeline
NRGNRG ENERGY INC	6,920	$630K	0.01%	+2,100	Timeline
CCKCROWN HLDGS INC	6,559	$629K	0.01%	+3,780	Timeline
HOLXHOLOGIC INC	7,700	$627K	0.01%	-8,774	Timeline
CNPCENTERPOINT ENERGY INC	21,229	$625K	0.01%	-50,315	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,241	$622K	0.01%	+1,700	Timeline
LVSLAS VEGAS SANDS CORP	12,345	$621K	0.01%	+4,000	Timeline
CFGCITIZENS FINL GROUP INC	15,103	$620K	0.01%	+5,000	Timeline
ULTAULTA BEAUTY INC	1,594	$620K	0.01%	+500	Timeline
CCLCARNIVAL CORP	33,551	$620K	0.01%	+11,000	Timeline
MAAMID-AMER APT CMNTYS INC	3,897	$619K	0.01%	-980	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	34,940	$6.77M	shares
LEALEAR CORP	13,064	$1.49M	shares
DBXDROPBOX INC	57,797	$1.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,554	$986K	shares
BWABORGWARNER INC	13,414	$432K	shares
WESTROCK COWESTROCK CO	7,703	$387K	shares
CLFCLEVELAND-CLIFFS INC NEW	11,048	$170K	shares
CGAUCENTERRA GOLD INC	10,295	$69.2K	shares
ORLAORLA MNG LTD NEW	10,280	$39.5K	shares
BLDPBALLARD PWR SYS INC NEW	12,065	$27.1K	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 0001839882-24-039251	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC