OSSIAM

13F filer, CIK 1767471, PARIS, France

OSSIAM reported $5,173,252,029 across 640 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 36.79% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117694

Period: 2024-09-30
Reported value: $5.17B
Holdings: 640
Top 10 weight: 36.79%
New: 37
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MUadded	+1,420,330	$147M
SCHWadded	+1,891,668	$123M
LLYadded	+97,824	$86.7M
Cadded	+1,301,762	$81.5M
GSadded	+156,612	$77.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMATreduced	-747,858	-$151M
QCOMreduced	-608,499	-$103M
CLreduced	-894,610	-$92.9M
MRSHreduced	-388,368	-$86.6M
MCHPreduced	-976,016	-$78.4M

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 0001104659-24-117694, largest first. % of portfolio is the value over $5,173,252,029, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	2,145,641	$400M	7.73%	+27,994	Timeline
TSLATESLA INC	887,590	$232M	4.49%	-81,349	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	473,563	$218M	4.21%	-105,211	Timeline
AMDADVANCED MICRO DEVICES INC	1,087,371	$178M	3.45%	+325,639	Timeline
MSFTMICROSOFT CORP	399,782	$172M	3.33%	+73,051	Timeline
LLYELI LILLY & CO	172,000	$152M	2.95%	+97,824	Timeline
MUMICRON TECHNOLOGY INC	1,451,282	$151M	2.91%	+1,420,330	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,249,504	$146M	2.82%	+1,891,668	Timeline
AAPLAPPLE INC	569,392	$133M	2.56%	-106,328	Timeline
SNAPSNAP INC	11,340,129	$121M	2.35%	-5,943	Timeline
MSMORGAN STANLEY	1,118,299	$117M	2.25%	+385,819	Timeline
ACNACCENTURE PLC IRELAND	306,572	$108M	2.09%	+50,162	Timeline
ADBEADOBE INC	187,481	$97.1M	1.88%	-3,265	Timeline
CCITIGROUP INC	1,342,001	$84M	1.62%	+1,301,762	Timeline
GSGOLDMAN SACHS GROUP INC	169,493	$83.9M	1.62%	+156,612	Timeline
FISVFISERV INC	405,834	$72.9M	1.41%	-522	Timeline
NFLXNETFLIX INC.	101,810	$72.2M	1.4%	+851	Timeline
XOMEXXON MOBIL CORP	599,349	$70.3M	1.36%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	298,570	$66M	1.28%	+276,755	Timeline
BSXBOSTON SCIENTIFIC CORP	778,408	$65.2M	1.26%	+2,633	Timeline
ABBVABBVIE INC	305,088	$60.2M	1.16%	+246,716	Timeline
ETNEATON CORP PLC	178,015	$59M	1.14%	+37,890	Timeline
TJXTJX COS INC NEW	476,884	$56.1M	1.08%	+288,817	Timeline
NVDANVIDIA CORPORATION	461,000	$56M	1.08%	-352,109	Timeline
UBERUBER TECHNOLOGIES INC	714,937	$53.7M	1.04%	+150,814	Timeline
COPCONOCOPHILLIPS	481,124	$50.7M	0.98%	+478,782	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,966	$50.5M	0.98%	+16,559	Timeline
LOWLOWES COS INC	175,736	$47.6M	0.92%	+157,751	Timeline
QCOMQUALCOMM INC	276,735	$47.1M	0.91%	-608,499	Timeline
PINSPINTEREST INC	1,439,917	$46.6M	0.9%	+1,424,128	Timeline
SNPSSYNOPSYS INC	88,990	$45.1M	0.87%	-309	Timeline
WDCWESTERN DIGITAL CORP	652,343	$44.5M	0.86%	-3,766	Timeline
PYPLPAYPAL HLDGS INC	540,639	$42.2M	0.82%	-5,522	Timeline
BACBANK OF AMER CORP	1,018,833	$40.4M	0.78%	+825,041	Timeline
INTCINTEL CORP	1,601,378	$37.6M	0.73%	+1,509,549	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	93,953	$36.1M	0.7%	+699
CDNSCADENCE DESIGN SYSTEM INC	130,830	$35.5M	0.69%	-1,406	Timeline
ORCLORACLE CORP	200,615	$34.2M	0.66%	+154,433	Timeline
EOGEOG RES INC	264,899	$32.6M	0.63%	+261,302	Timeline
VRTXVERTEX PHARMACEUTICALS INC	64,398	$30M	0.58%	-1,107	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	154,640	$29.8M	0.58%	+124	Timeline
INTUINTUIT	45,567	$28.3M	0.55%	+39,350	Timeline
LBRDKLIBERTY BROADBAND CORP	363,695	$28.1M	0.54%	-757	Timeline
DISDISNEY WALT CO	291,972	$28.1M	0.54%	+222,447	Timeline
BROBROWN & BROWN INC	257,499	$26.7M	0.52%	+250,805	Timeline
PGPROCTER & GAMBLE CO	153,325	$26.6M	0.51%	-202,234	Timeline
CMECME GROUP INC	117,538	$25.9M	0.5%	+104,413	Timeline
KLACKLA CORP	32,805	$25.4M	0.49%	-34,305	Timeline
AFLAFLAC INC	221,299	$24.7M	0.48%	+197,706	Timeline
VRSNVERISIGN INC	126,322	$24M	0.46%	+74,459	Timeline
NOWSERVICENOW INC	26,118	$23.4M	0.45%	-1,230	Timeline
GPNGLOBAL PMTS INC	223,996	$22.9M	0.44%	+217,613	Timeline
MSCIMSCI INC	35,675	$20.8M	0.4%	+28,928	Timeline
TXNTEXAS INSTRS INC	98,428	$20.3M	0.39%	-91,665	Timeline
CBRECBRE GROUP INC	157,988	$19.7M	0.38%	+139,604	Timeline
FTNTFORTINET INC	242,400	$18.8M	0.36%	+699	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	204,403	$18.5M	0.36%	0	Timeline
COINCOINBASE GLOBAL INC	102,624	$18.3M	0.35%	+14,364	Timeline
REGNREGENERON PHARMACEUTICALS	17,170	$18M	0.35%	-752	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	295,811	$17.9M	0.35%	+284,876
EXPEEXPEDIA GROUP INC	118,057	$17.5M	0.34%	+106,099	Timeline
QRVOQORVO INC	163,024	$16.8M	0.33%	+3,071	Timeline
AVGOBROADCOM INC	96,648	$16.7M	0.32%	+85,252	Timeline
ZMZOOM COMMUNICATIONS INC	229,703	$16M	0.31%	+147	Timeline
ACGLARCH CAP GROUP LTD	143,054	$16M	0.31%	-1,724	Timeline
RYROYAL BK CDA	124,082	$15.5M	0.3%	+27,985	Timeline
DLTRDOLLAR TREE INC	204,834	$14.4M	0.28%	+3,441	Timeline
JPMJPMORGAN CHASE & CO	66,847	$14.1M	0.27%	-3,780	Timeline
DXCMDEXCOM INC	206,415	$13.8M	0.27%	+962	Timeline
SNOWSNOWFLAKE INC	119,214	$13.7M	0.26%	+612	Timeline
VVISA INC	48,289	$13.3M	0.26%	-1,369	Timeline
DDOGDATADOG INC	105,175	$12.1M	0.23%	-879	Timeline
CRWDCROWDSTRIKE HLDGS INC	38,705	$10.9M	0.21%	-47,853	Timeline
RACEFERRARI N V	23,060	$10.8M	0.21%	+3,759	Timeline
WMTWALMART INC	131,328	$10.6M	0.2%	-423,926	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,220	$9.47M	0.18%	-243	Timeline
SHOPSHOPIFY INC	116,743	$9.36M	0.18%	+32,261	Timeline
BIIBBIOGEN INC	47,710	$9.25M	0.18%	+6,759	Timeline
KOCOCA COLA CO	127,121	$9.13M	0.18%	+13,461	Timeline
BNSBANK NOVA SCOTIA B C	159,221	$8.68M	0.17%	+35,965	Timeline
CMCSACOMCAST CORP NEW	205,847	$8.6M	0.17%	-41,666	Timeline
CPCANADIAN PACIFIC KANSAS CITY	96,176	$8.23M	0.16%	+5,328	Timeline
HDHOME DEPOT INC	20,291	$8.22M	0.16%	-170,991	Timeline
LINLINDE PLC	15,966	$7.61M	0.15%	-5,416	Timeline
BNBROOKFIELD CORP	142,686	$7.59M	0.15%	new	Timeline
TMUST-MOBILE US INC	36,307	$7.49M	0.14%	+3,689	Timeline
CMCANADIAN IMPERIAL BANK OF CO	117,369	$7.21M	0.14%	+32,167	Timeline
BMOBANK OF MONTREAL	77,198	$6.97M	0.13%	+26,230	Timeline
SPGIS&P GLOBAL INC	13,350	$6.9M	0.13%	-71,214	Timeline
VZVERIZON COMMUNICATIONS INC	146,018	$6.56M	0.13%	-55,989	Timeline
MRKMERCK & CO INC	55,416	$6.29M	0.12%	-15,218	Timeline
CLHCLEAN HARBORS INC	25,783	$6.23M	0.12%	-78	Timeline
MFCMANULIFE FINL CORP	208,351	$6.16M	0.12%	+72,141	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,859	$6.1M	0.12%	-3,698	Timeline
FISFIDELITY NATL INFORMATION SV	66,694	$5.59M	0.11%	+33,542	Timeline
CRMSALESFORCE INC	20,101	$5.5M	0.11%	-52,567	Timeline
TAT&T INC	244,829	$5.39M	0.1%	+16,250	Timeline
CHDCHURCH & DWIGHT CO INC	51,190	$5.36M	0.1%	+29,332	Timeline
SLFSUN LIFE FINANCIAL INC.	92,260	$5.36M	0.1%	+20,694	Timeline
PFEPFIZER INC	184,199	$5.33M	0.1%	-9,720	Timeline
PEPPEPSICO INC	30,811	$5.24M	0.1%	-4,000	Timeline
WCNWASTE CONNECTIONS INC	28,873	$5.17M	0.1%	-1,079	Timeline
AXPAMERICAN EXPRESS CO	18,895	$5.12M	0.1%	+68	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	160,773	$5.09M	0.1%	-24,260
WMBWILLIAMS COS INC	110,997	$5.07M	0.1%	+85,032	Timeline
ECLECOLAB INC	19,814	$5.06M	0.1%	-8,713	Timeline
TROWPRICE T ROWE GROUP INC	46,293	$5.04M	0.1%	+33,943	Timeline
SYNASYNAPTICS INC	61,077	$4.74M	0.09%	0	Timeline
TGTTARGET CORP	30,222	$4.71M	0.09%	+1,600	Timeline
GIBCGI INC	40,840	$4.7M	0.09%	+8,760	Timeline
PLDPROLOGIS INC.	37,110	$4.69M	0.09%	-5,997	Timeline
SHWSHERWIN WILLIAMS CO	12,277	$4.69M	0.09%	+3,211	Timeline
ISRGINTUITIVE SURGICAL INC	9,521	$4.68M	0.09%	-859	Timeline
ABTABBOTT LABORATORIES	39,905	$4.55M	0.09%	-7,453	Timeline
CITHE CIGNA GROUP	12,871	$4.46M	0.09%	+863	Timeline
DHRDANAHER CORP DEL	15,985	$4.44M	0.09%	-2,073	Timeline
STZCONSTELLATION BRANDS INC	17,000	$4.38M	0.08%	+11,228	Timeline
MCOMOODYS CORP	9,075	$4.31M	0.08%	-5,270	Timeline
ADIANALOG DEVICES INC	18,691	$4.3M	0.08%	-252,337	Timeline
GOOGALPHABET INC	25,669	$4.29M	0.08%	-109,163	Timeline
ITGARTNER INC	8,200	$4.16M	0.08%	+1,116	Timeline
AMGNAMGEN INC	12,731	$4.1M	0.08%	-192,941	Timeline
BLACKROCK INCBLACKROCK INC	4,275	$4.06M	0.08%	-691
PGRPROGRESSIVE CORP	15,898	$4.03M	0.08%	-68	Timeline
CBCHUBB LIMITED	13,945	$4.02M	0.08%	-3,103	Timeline
PANWPALO ALTO NETWORKS INC	11,605	$3.97M	0.08%	-1,175	Timeline
UNPUNION PAC CORP	15,953	$3.93M	0.08%	-201,019	Timeline
WPMWHEATON PRECIOUS METALS CORP	64,279	$3.93M	0.08%	-22,012	Timeline
BKNGBOOKING HOLDINGS INC	931	$3.92M	0.08%	-5,753	Timeline
TRITHOMSON REUTERS CORP	22,928	$3.92M	0.08%	+9,358	Timeline
EAELECTRONIC ARTS INC	27,227	$3.91M	0.08%	+2,588	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,107	$3.87M	0.07%	-9,760	Timeline
KRKROGER CO	67,218	$3.85M	0.07%	+38,673	Timeline
NWSNEWS CORP NEW	135,131	$3.78M	0.07%	+95,636	Timeline
PPGPPG INDS INC	28,270	$3.74M	0.07%	-10,954	Timeline
CSCOCISCO SYS INC	70,259	$3.74M	0.07%	-22,564	Timeline
CLCOLGATE PALMOLIVE CO	35,758	$3.71M	0.07%	-894,610	Timeline
SYKSTRYKER CORPORATION	9,887	$3.57M	0.07%	+598	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	74,244	$3.51M	0.07%	+41,826	Timeline
AONAON PLC	9,914	$3.43M	0.07%	-898	Timeline
GNRCGENERAC HLDGS INC	21,200	$3.37M	0.07%	0	Timeline
LOGILOGITECH INTL S A	37,107	$3.32M	0.06%	+16,301	Timeline
AMTAMERICAN TOWER CORP	14,244	$3.31M	0.06%	-4,683	Timeline
DLRDIGITAL RLTY TR INC	20,394	$3.3M	0.06%	-4,498	Timeline
ALCALCON AG	32,967	$3.3M	0.06%	-6,302	Timeline
AVYAVERY DENNISON CORP	14,774	$3.26M	0.06%	-6,954	Timeline
FERFERROVIAL NV	74,277	$3.2M	0.06%	+61,203	Timeline
EQIXEQUINIX INC	3,583	$3.18M	0.06%	+381	Timeline
QSRRESTAURANT BRANDS INTL INC	43,526	$3.14M	0.06%	+29,706	Timeline
ONON SEMICONDUCTOR CORP	42,984	$3.12M	0.06%	-90,366	Timeline
BMYBRISTOL-MYERS SQUIBB CO	59,969	$3.1M	0.06%	-30,015	Timeline
MCDMCDONALDS CORP	10,101	$3.08M	0.06%	-7,746	Timeline
DDDUPONT DE NEMOURS INC	34,318	$3.06M	0.06%	-605,927	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	34,077	$3.04M	0.06%	+21,597	Timeline
KDPKEURIG DR PEPPER INC	80,888	$3.03M	0.06%	+26,862	Timeline
LNGCHENIERE ENERGY INC	16,838	$3.03M	0.06%	+6,835	Timeline
MDTMEDTRONIC PLC	33,316	$3M	0.06%	-2,150	Timeline
HSYHERSHEY CO	15,590	$2.99M	0.06%	-353	Timeline
COFCAPITAL ONE FINL CORP	19,838	$2.97M	0.06%	+10,217	Timeline
NKENIKE INC	33,497	$2.96M	0.06%	-345,614	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,489	$2.9M	0.06%	-279	Timeline
WDAYWORKDAY INC	11,839	$2.89M	0.06%	+2,118	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,519	$2.87M	0.06%	-5,631	Timeline
MRSHMARSH & MCLENNAN COS INC	12,604	$2.81M	0.05%	-388,368	Timeline
MELIMERCADOLIBRE INC	1,360	$2.79M	0.05%	-1,141	Timeline
BDXBECTON DICKINSON & CO	11,363	$2.74M	0.05%	-16,001	Timeline
OTEXOPEN TEXT CORP	80,621	$2.69M	0.05%	+38,628	Timeline
BXBLACKSTONE INC	17,462	$2.67M	0.05%	-20,253	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,402	$2.67M	0.05%	-75,630	Timeline
EXCEXELON CORP	65,644	$2.66M	0.05%	-10,750	Timeline
SBUXSTARBUCKS CORP	26,858	$2.62M	0.05%	-227,277	Timeline
PNCPNC FINL SVCS GROUP INC	14,055	$2.6M	0.05%	-130,989	Timeline
GILDGILEAD SCIENCES INC	30,969	$2.6M	0.05%	-2,607	Timeline
WELLWELLTOWER INC	20,263	$2.59M	0.05%	-7,148	Timeline
BCEBCE INC	74,436	$2.59M	0.05%	+47,612	Timeline
IQVIQVIA HLDGS INC	10,925	$2.59M	0.05%	-87	Timeline
FASTFASTENAL CO	35,777	$2.56M	0.05%	+13,645	Timeline
UBSUBS GROUP AG	82,045	$2.53M	0.05%	+40,177	Timeline
CLXCLOROX CO DEL	15,501	$2.53M	0.05%	-2,801	Timeline
STTSTATE STR CORP	28,382	$2.51M	0.05%	-14,270	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,795	$2.5M	0.05%	+4,012	Timeline
LVSLAS VEGAS SANDS CORP	49,709	$2.5M	0.05%	+14,735	Timeline
ADSKAUTODESK INC	9,046	$2.49M	0.05%	-5,236	Timeline
BALLBALL CORP	36,680	$2.49M	0.05%	+31,126	Timeline
BNYBANK OF NY MELLON CORP	34,532	$2.48M	0.05%	-3,267	Timeline
METMETLIFE INC	30,085	$2.48M	0.05%	+916	Timeline
ZTSZOETIS INC	12,690	$2.48M	0.05%	-87	Timeline
NEMNEWMONT CORP	46,313	$2.48M	0.05%	-16,545	Timeline
ANSYS INCANSYS INC	7,752	$2.47M	0.05%	+2,956
MSIMOTOROLA SOLUTIONS INC	5,484	$2.47M	0.05%	+1,110	Timeline
ESEVERSOURCE ENERGY	36,102	$2.46M	0.05%	-12,473	Timeline
TUTELUS CORPORATION	144,303	$2.42M	0.05%	+98,010	Timeline
USBUS BANCORP	52,002	$2.38M	0.05%	-4,465	Timeline
CSXCSX CORP	67,651	$2.34M	0.05%	-21,962	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	70,687	$2.31M	0.04%	-27,824
PRUPRUDENTIAL FINL INC	19,069	$2.31M	0.04%	-5,391	Timeline
TELTE CONNECTIVITY PLC	15,188	$2.29M	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	31,003	$2.27M	0.04%	-16,965	Timeline
EXPDEXPEDITORS INTL WASH INC	17,176	$2.26M	0.04%	+7,007	Timeline
EWEDWARDS LIFESCIENCES CORP	34,073	$2.25M	0.04%	-4,030	Timeline
GEGE AEROSPACE	11,609	$2.19M	0.04%	+6,513	Timeline
VTRVENTAS INC	34,047	$2.18M	0.04%	-11,496	Timeline
SPGSIMON PPTY GROUP INC NEW	12,918	$2.18M	0.04%	+123	Timeline
APHAMPHENOL CORP	33,062	$2.15M	0.04%	-7,196	Timeline
RCIROGERS COMMUNICATIONS INC	53,200	$2.14M	0.04%	+38,938	Timeline
VMRKVIVMARK RESIDENTIAL	28,489	$2.12M	0.04%	+745	Timeline
NTRNUTRIEN LTD	44,038	$2.12M	0.04%	-15,614	Timeline
TFIITFI INTERNATIONAL INC	15,275	$2.09M	0.04%	-3,952	Timeline
NWSANEWS CORP NEW	77,399	$2.06M	0.04%	-156,159	Timeline
METAMETA PLATFORMS INC	3,578	$2.05M	0.04%	-42,697	Timeline
EBAYEBAY INC.	30,954	$2.02M	0.04%	-13,393	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,195	$2.01M	0.04%	+3,883	Timeline
WSMWILLIAMS SONOMA INC	12,936	$2M	0.04%	+4,866	Timeline
ITWILLINOIS TOOL WKS INC	7,639	$2M	0.04%	-63	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,238	$1.98M	0.04%	+454	Timeline
AIZASSURANT INC	9,974	$1.98M	0.04%	-274	Timeline
IDXXIDEXX LABS INC	3,923	$1.98M	0.04%	+1,090	Timeline
ARESARES MANAGEMENT CORPORATION	12,653	$1.97M	0.04%	+184	Timeline
MRVLMARVELL TECHNOLOGY INC	27,022	$1.95M	0.04%	-440,472	Timeline
TFCTRUIST FINL CORP	44,791	$1.92M	0.04%	-8,516	Timeline
IRMIRON MTN INC DEL	16,074	$1.91M	0.04%	-1,673	Timeline
TRVTRAVELERS COMPANIES INC	7,990	$1.87M	0.04%	-480	Timeline
MDLZMONDELEZ INTL INC	25,362	$1.87M	0.04%	-8,393	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,341	$1.87M	0.04%	+1,621	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,079	$1.86M	0.04%	-311,687	Timeline
NDAQNASDAQ INC	25,393	$1.85M	0.04%	-1,281	Timeline
OREALTY INCOME CORP	28,852	$1.83M	0.04%	-8,060	Timeline
RFREGIONS FINANCIAL CORP NEW	78,061	$1.82M	0.04%	-6,863	Timeline
KKRKKR & CO INC	13,908	$1.82M	0.04%	+12,906	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,247	$1.81M	0.03%	-3,228	Timeline
WMWASTE MGMT INC DEL	8,611	$1.79M	0.03%	-6,935	Timeline
ELLAUDER ESTEE COS INC	17,880	$1.78M	0.03%	+4,506	Timeline
CCICROWN CASTLE INC	15,005	$1.78M	0.03%	-5,406	Timeline
ROPROPER TECHNOLOGIES INC	3,181	$1.77M	0.03%	+158	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,866	$1.76M	0.03%	+1,945	Timeline
RSGREPUBLIC SVCS INC	8,737	$1.75M	0.03%	-2,042	Timeline
AAGILENT TECHNOLOGIES INC	11,767	$1.75M	0.03%	-2,940	Timeline
VRSKVERISK ANALYTICS INC	6,518	$1.75M	0.03%	-4,000	Timeline
AMATAPPLIED MATLS INC	8,637	$1.75M	0.03%	-747,858	Timeline
ACMRACM RESH INC	85,400	$1.73M	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,140	$1.73M	0.03%	-5,458	Timeline
GOOGLALPHABET INC	10,425	$1.73M	0.03%	-351,852	Timeline
NTAPNETAPP INC	13,929	$1.72M	0.03%	+2,201	Timeline
HUMHUMANA INC	5,369	$1.7M	0.03%	+431	Timeline
AJGGALLAGHER ARTHUR J & CO	6,042	$1.7M	0.03%	-351	Timeline
FTVFORTIVE CORP	21,485	$1.7M	0.03%	+1,280	Timeline
AVBAVALONBAY CMNTYS INC	7,491	$1.69M	0.03%	+2,229	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	21,384	$1.68M	0.03%	+233	Timeline
ROSTROSS STORES INC	10,938	$1.65M	0.03%	-5,216	Timeline
FOXAFOX CORP	38,783	$1.64M	0.03%	-4,743	Timeline
PNRPENTAIR PLC	16,720	$1.64M	0.03%	-7,256	Timeline
YUMYUM BRANDS INC	11,689	$1.63M	0.03%	-195	Timeline
MAAMID-AMER APT CMNTYS INC	10,271	$1.63M	0.03%	-487	Timeline
PHPARKER-HANNIFIN CORP	2,569	$1.62M	0.03%	-295	Timeline
GFLGFL ENVIRONMENTAL INC	40,594	$1.62M	0.03%	-28,474	Timeline
ABNBAIRBNB INC	12,771	$1.62M	0.03%	-21,904	Timeline
APOAPOLLO GLOBAL MGMT INC	12,940	$1.62M	0.03%	+1,080	Timeline
TSCOTRACTOR SUPPLY CO	5,524	$1.61M	0.03%	-2,330	Timeline
EXREXTRA SPACE STORAGE INC	8,842	$1.59M	0.03%	-183	Timeline
FLUTFLUTTER ENTMT PLC	6,719	$1.58M	0.03%	-872	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,617	$1.58M	0.03%	+9,020	Timeline
HCAHCA HEALTHCARE INC	3,878	$1.58M	0.03%	-1,301	Timeline
FITBFIFTH THIRD BANCORP	36,787	$1.58M	0.03%	-3,816	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,373	$1.57M	0.03%	-2,584	Timeline
SBACSBA COMMUNICATIONS CORP	6,515	$1.57M	0.03%	-2,932	Timeline
ALLALLSTATE CORP	8,260	$1.57M	0.03%	-2,668	Timeline
CAGCONAGRA BRANDS INC	47,982	$1.56M	0.03%	+47,758	Timeline
AMPAMERIPRISE FINL INC	3,308	$1.55M	0.03%	-1,117	Timeline
RGAREINSURANCE GROUP AMER INC	7,022	$1.53M	0.03%	+2,079	Timeline
DOXAMDOCS LTD	17,394	$1.52M	0.03%	+8,730	Timeline
DOCHEALTHPEAK PROPERTIES INC	66,391	$1.52M	0.03%	+452	Timeline
HSTHOST HOTELS & RESORTS INC	85,087	$1.5M	0.03%	-52,483	Timeline
GDDYGODADDY INC	9,349	$1.47M	0.03%	+6,819	Timeline
CORCENCORA INC	6,512	$1.47M	0.03%	+4,923	Timeline
FDSFACTSET RESH SYS INC	3,159	$1.45M	0.03%	-689	Timeline
CAHCARDINAL HEALTH INC	13,136	$1.45M	0.03%	+4,061	Timeline
HBANHUNTINGTON BANCSHARES INC	98,613	$1.45M	0.03%	+2,367	Timeline
CVSCVS HEALTH CORP	23,033	$1.45M	0.03%	-368,112	Timeline
LULULULULEMON ATHLETICA INC	5,330	$1.45M	0.03%	-1,922	Timeline
WABWABTEC	7,893	$1.43M	0.03%	-2,424	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,467	$1.43M	0.03%	-6,036	Timeline
VMCVULCAN MATLS CO	5,685	$1.42M	0.03%	-1,297	Timeline
MKTXMARKETAXESS HLDGS INC	5,523	$1.41M	0.03%	+3,178	Timeline
REXRREXFORD INDL RLTY INC	28,106	$1.41M	0.03%	+5,305	Timeline
TDGTRANSDIGM GROUP INC	981	$1.4M	0.03%	-11	Timeline
UDRUDR INC	30,659	$1.39M	0.03%	-4,702	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,262	$1.39M	0.03%	-976,016	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,418	$1.38M	0.03%	+570	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,967	$1.38M	0.03%	-2,762	Timeline
WYWEYERHAEUSER CO	40,519	$1.37M	0.03%	-72	Timeline
HSICSCHEIN HENRY INC	18,736	$1.37M	0.03%	-629	Timeline
HUBBHUBBELL INC	3,159	$1.35M	0.03%	-551	Timeline
KIMKIMCO REALTY CORP	58,163	$1.35M	0.03%	+3,729	Timeline
PSAPUBLIC STORAGE	3,701	$1.35M	0.03%	-792	Timeline
AZOAUTOZONE INC	427	$1.35M	0.03%	-118	Timeline
PAYXPAYCHEX INC	9,950	$1.34M	0.03%	+666	Timeline
BBYBEST BUY INC	12,589	$1.3M	0.03%	-3,593	Timeline
REGREGENCY CTRS CORP	17,981	$1.3M	0.03%	-4,031	Timeline
SUISUN CMNTYS INC	9,576	$1.29M	0.03%	+2,949	Timeline
VICIVICI PPTYS INC	38,243	$1.27M	0.02%	-20,144	Timeline
SMTCSEMTECH CORP	27,807	$1.27M	0.02%	0	Timeline
CTASCINTAS CORP	6,144	$1.26M	0.02%	+4,657	Timeline
FERGFERGUSON ENTERPRISES INC	6,366	$1.26M	0.02%	new	Timeline
AMHAMERICAN HOMES 4 RENT	32,502	$1.25M	0.02%	-5,303	Timeline
RBARB GLOBAL INC	15,425	$1.24M	0.02%	-24,847	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,621	$1.24M	0.02%	+2,724	Timeline
WTRGESSENTIAL UTILS INC	32,033	$1.24M	0.02%	-13,322	Timeline
OMCOMNICOM GROUP INC	11,916	$1.23M	0.02%	-3,762	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,716	$1.23M	0.02%	-5,665	Timeline
MGMMGM RESORTS INTERNATIONAL	31,070	$1.21M	0.02%	+7,004	Timeline
CRHCRH PLC	13,079	$1.21M	0.02%	+11,400	Timeline
GISGENERAL MILLS INC	16,227	$1.2M	0.02%	+9,206	Timeline
EDCONSOLIDATED EDISON INC	11,460	$1.19M	0.02%	-445	Timeline
JKHYHENRY JACK & ASSOC INC	6,747	$1.19M	0.02%	+2,458	Timeline
BXPBXP INC	14,753	$1.19M	0.02%	-3,582	Timeline
ENPHENPHASE ENERGY INC	10,497	$1.19M	0.02%	-49,316	Timeline
CPTCAMDEN PPTY TR	9,593	$1.19M	0.02%	+3,817	Timeline
UPSUNITED PARCEL SVCS INC	8,570	$1.17M	0.02%	-456	Timeline
WATWATERS CORP	3,244	$1.17M	0.02%	-904	Timeline
ESSESSEX PPTY TR INC	3,948	$1.17M	0.02%	-901	Timeline
AMEAMETEK INC	6,776	$1.16M	0.02%	+490	Timeline
NXPINXP SEMICONDUCTORS N V	4,835	$1.16M	0.02%	-3,391	Timeline
NTRSNORTHERN TR CORP	12,887	$1.16M	0.02%	-6,487	Timeline
VLTOVERALTO CORP	10,369	$1.16M	0.02%	new	Timeline
CDWCDW CORP	5,089	$1.15M	0.02%	-169	Timeline
MTBM & T BK CORP	6,434	$1.15M	0.02%	-2,941	Timeline
KEYKEYCORP	68,175	$1.14M	0.02%	-6,724	Timeline
CFGCITIZENS FINL GROUP INC	27,706	$1.14M	0.02%	-8,774	Timeline
QIAGEN NVQIAGEN NV	24,862	$1.13M	0.02%	-18,931
WRBBERKLEY W R CORP	19,662	$1.12M	0.02%	+627	Timeline
KMBKIMBERLY-CLARK CORP	7,802	$1.11M	0.02%	+3,085	Timeline
JNJJOHNSON & JOHNSON	6,839	$1.11M	0.02%	-412,269	Timeline
RJFRAYMOND JAMES FINL INC	9,002	$1.1M	0.02%	+2,215	Timeline
CGCARLYLE GROUP INC	25,393	$1.09M	0.02%	-2,010	Timeline
MTCHMATCH GROUP INC NEW	28,603	$1.08M	0.02%	+1,705	Timeline
TYLTYLER TECHNOLOGIES INC	1,837	$1.07M	0.02%	-2,006	Timeline
JLLJONES LANG LASALLE INC	3,971	$1.07M	0.02%	-586	Timeline
HOLXHOLOGIC INC	13,070	$1.06M	0.02%	-3,072	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,757	$1.06M	0.02%	-2,270	Timeline
MOALTRIA GROUP INC	20,403	$1.04M	0.02%	+5,906	Timeline
LPLALPL FINL HLDGS INC	4,455	$1.04M	0.02%	+46	Timeline
OXYOCCIDENTAL PETE CORP	20,079	$1.03M	0.02%	-2,800	Timeline
FOXFOX CORP	26,647	$1.03M	0.02%	-7,441	Timeline
TPRTAPESTRY INC	21,807	$1.02M	0.02%	-12,342	Timeline
SYYSYSCO CORP	13,064	$1.02M	0.02%	-7,881	Timeline
HWMHOWMET AEROSPACE INC	9,974	$1000K	0.02%	+373	Timeline
LUCID GROUP INCLUCID GROUP INC	283,000	$999K	0.02%	new
ODFLOLD DOMINION FREIGHT LINE IN	4,998	$993K	0.02%	-442	Timeline
ICLRICON PUB LTD CO	3,433	$986K	0.02%	+34	Timeline
CSGPCOSTAR GROUP INC	12,837	$968K	0.02%	+4,733	Timeline
DUKDUKE ENERGY CORP NEW	8,326	$960K	0.02%	+5,819	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	638	$957K	0.02%	-208	Timeline
TERTERADYNE INC	7,140	$956K	0.02%	-2,306	Timeline
MASMASCO CORP	11,218	$942K	0.02%	-5,727	Timeline
MPWRMONOLITHIC PWR SYS INC	1,015	$938K	0.02%	-417	Timeline
SNASNAP ON INC	3,238	$938K	0.02%	-1,211	Timeline
ALLEALLEGION PLC	6,426	$937K	0.02%	+860	Timeline
WPCWP CAREY INC	15,011	$935K	0.02%	+3,755	Timeline
GENGEN DIGITAL INC	34,066	$934K	0.02%	+7,192	Timeline
FNDFLOOR & DECOR HLDGS INC	7,421	$921K	0.02%	-744	Timeline
MRNAMODERNA INC	13,775	$921K	0.02%	-6,016	Timeline
DKSDICKS SPORTING GOODS INC	4,386	$915K	0.02%	-4,339	Timeline
IEXIDEX CORP	4,235	$908K	0.02%	+1,345	Timeline
RVTYREVVITY INC	7,032	$898K	0.02%	+1,310	Timeline
VEEVVEEVA SYS INC	4,247	$891K	0.02%	+1,151	Timeline
CINFCINCINNATI FINL CORP	6,460	$879K	0.02%	-441	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	43,057	$864K	0.02%	+11,007	Timeline
PTCPTC INC	4,766	$861K	0.02%	-1,439	Timeline
CAECAE INC	45,773	$860K	0.02%	-12,149	Timeline
CNCCENTENE CORP DEL	11,421	$860K	0.02%	-3,745	Timeline
EFXEQUIFAX INC	2,924	$859K	0.02%	-834	Timeline
CZRCAESARS ENTERTAINMENT INC NE	20,500	$856K	0.02%	-262	Timeline
FSLRFIRST SOLAR INC	3,425	$854K	0.02%	-7,801	Timeline
TEAMATLASSIAN CORPORATION	5,372	$853K	0.02%	+78	Timeline
SYFSYNCHRONY FINANCIAL	16,819	$839K	0.02%	+9,096	Timeline
CMICUMMINS INC	2,590	$839K	0.02%	+149	Timeline
PODDINSULET CORP	3,589	$835K	0.02%	+1,243	Timeline
DASHDOORDASH INC	5,832	$832K	0.02%	+374	Timeline
CBOECBOE GLOBAL MKTS INC	4,032	$826K	0.02%	+1,802	Timeline
NDSNNORDSON CORP	3,130	$822K	0.02%	+185	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,838	$819K	0.02%	-4,755
CPRTCOPART INC	15,545	$815K	0.02%	-6,238	Timeline
POSTPOST HLDGS INC	7,000	$810K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,483	$805K	0.02%	+296	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,268	$804K	0.02%	-3,071	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,824	$798K	0.02%	-2,766	Timeline
GRMNGARMIN LTD	4,455	$784K	0.02%	-10,285	Timeline
NEENEXTERA ENERGY INC	9,220	$779K	0.02%	+6,765	Timeline
DVADAVITA INC	4,727	$775K	0.01%	-3,377	Timeline
TWTRADEWEB MKTS INC	6,256	$774K	0.01%	+2,329	Timeline
TECKTECK RESOURCES LTD	14,468	$757K	0.01%	+3,904	Timeline
ULTAULTA BEAUTY INC	1,938	$754K	0.01%	+591	Timeline
NUENUCOR CORP	5,015	$754K	0.01%	-7,230	Timeline
ENTGENTEGRIS INC	6,645	$748K	0.01%	+1,717	Timeline
STESTERIS PLC	3,066	$744K	0.01%	+807	Timeline
NUNU HLDGS LTD	54,311	$741K	0.01%	+22,416	Timeline
PCGPG&E CORP	37,496	$741K	0.01%	+35,589	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,053	$736K	0.01%	-141	Timeline
POOLPOOL CORP	1,929	$727K	0.01%	+122	Timeline
RPDRAPID7 INC	18,189	$726K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,071	$708K	0.01%	-5,265	Timeline
DAYDAYFORCE INC	11,546	$707K	0.01%	new	Timeline
TRMBTRIMBLE INC	11,373	$706K	0.01%	-5,638	Timeline
BF-BBROWN FORMAN CORP	14,271	$702K	0.01%	-170	Timeline
RGENREPLIGEN CORP	4,688	$698K	0.01%	+2,740	Timeline
XYZBLOCK INC	10,374	$696K	0.01%	+345	Timeline
GPCGENUINE PARTS CO	4,967	$694K	0.01%	+113	Timeline
XPXP INC	38,582	$692K	0.01%	+23,828	Timeline
MARMARRIOTT INTL INC NEW	2,757	$685K	0.01%	-1,763	Timeline
AXONAXON ENTERPRISE INC	1,707	$682K	0.01%	+399	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	76,084	$682K	0.01%	+9,692
TTTRANE TECHNOLOGIES PLC	1,748	$680K	0.01%	-874	Timeline
TTDTHE TRADE DESK INC	6,177	$677K	0.01%	+445	Timeline
JBLJABIL INC	5,628	$674K	0.01%	-1,601	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,118	$670K	0.01%	+1,037	Timeline
HPQHP INC	18,666	$670K	0.01%	-2,224	Timeline
MKCMCCORMICK & CO INC	8,107	$667K	0.01%	-9,514	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,152	$664K	0.01%	-3,796	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,431	$653K	0.01%	-4,490	Timeline
NSCNORFOLK SOUTHN CORP	2,624	$652K	0.01%	-5,499	Timeline
TWLOTWILIO INC	9,961	$650K	0.01%	-750	Timeline
RCLROYAL CARIBBEAN GROUP	3,640	$646K	0.01%	-7,212	Timeline
PBAPEMBINA PIPELINE CORP	15,542	$641K	0.01%	-11,192	Timeline
INCYINCYTE CORP	9,702	$641K	0.01%	+9,631	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,289	$641K	0.01%	+279	Timeline
EIXEDISON INTL	7,334	$639K	0.01%	-3,681	Timeline
RMDRESMED INC	2,594	$633K	0.01%	-4,377	Timeline
FICOFAIR ISAAC CORP	325	$632K	0.01%	-14	Timeline
CUBECUBESMART	11,705	$630K	0.01%	-9,726	Timeline
BURLBURLINGTON STORES INC	2,384	$628K	0.01%	-824	Timeline
TRUTRANSUNION	5,993	$627K	0.01%	+80	Timeline
ALBALBEMARLE CORP	6,465	$612K	0.01%	-157	Timeline
TPGTPG INC	10,624	$612K	0.01%	new	Timeline
AVTRAVANTOR INC	23,374	$605K	0.01%	-2,131	Timeline
COOCOOPER COS INC	5,479	$605K	0.01%	+199	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,903	$600K	0.01%	-27,912	Timeline
SCISERVICE CORP INTL	7,439	$587K	0.01%	+207	Timeline
FNFFIDELITY NATL FINL INC	9,385	$582K	0.01%	+1,030	Timeline
MCKMCKESSON CORP	1,174	$580K	0.01%	+384	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,861	$579K	0.01%	+14,626
STLASTELLANTIS N.V	41,512	$575K	0.01%	-13,550	Timeline
LHLABCORP HOLDINGS INC	2,551	$570K	0.01%	+298	Timeline
RPMRPM INTL INC	4,654	$563K	0.01%	+241	Timeline
INVHINVITATION HOMES INC	15,825	$558K	0.01%	-31	Timeline
WYNNWYNN RESORTS LTD	5,751	$551K	0.01%	-2,451	Timeline
MGAMAGNA INTL INC	13,258	$544K	0.01%	-4,098	Timeline
MSTRSTRATEGY INC	3,176	$535K	0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	12,589	$529K	0.01%	+6,142	Timeline
SIRISIRIUSXM HOLDINGS INC	22,282	$527K	0.01%	new	Timeline
SRESEMPRA	6,184	$517K	0.01%	+4,961	Timeline
DKNGDRAFTKINGS INC NEW	13,106	$514K	0.01%	+2,589	Timeline
ALGNALIGN TECHNOLOGY INC	2,000	$509K	0.01%	+135	Timeline
CTRACOTERRA ENERGY INC	21,077	$505K	0.01%	+15,105	Timeline
NTNXNUTANIX INC	8,477	$502K	0.01%	-119	Timeline
RRXREGAL REXNORD CORPORATION	2,994	$497K	0.01%	+2,207	Timeline
MAMASTERCARD INCORPORATED	985	$486K	0.01%	+321	Timeline
BKRBAKER HUGHES COMPANY	13,333	$482K	0.01%	-21,012	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,675	$461K	0.01%	+509	Timeline
HUBSHUBSPOT INC	850	$452K	0.01%	-116	Timeline
EWBCEAST WEST BANCORP INC	5,409	$448K	0.01%	+477	Timeline
LKQLKQ CORP	10,971	$438K	0.01%	-851	Timeline
EPAMEPAM SYS INC	2,164	$431K	0.01%	-351	Timeline
DECKDECKERS OUTDOOR CORP	2,700	$431K	0.01%	+1,685	Timeline
GLPIGAMING & LEISURE P	8,367	$430K	0.01%	+8,130	Timeline
CPAYCORPAY INC	1,374	$430K	0.01%	+142	Timeline
BLDTOPBUILD COR	1,056	$430K	0.01%	+536	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,780	$428K	0.01%	-10,485	Timeline
TECHBIO-TECHNE CORP	5,346	$427K	0.01%	-180	Timeline
BF-ABROWN FORMAN CORP	8,850	$426K	0.01%	+2,004	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,783	$414K	0.01%	-3,019	Timeline
CMSCMS ENERGY CORP	5,866	$414K	0.01%	+4,107	Timeline
PEVERPURE INC	8,211	$413K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	2,375	$409K	0.01%	-1,503	Timeline
ALLYALLY FINL INC	11,450	$408K	0.01%	+1,157	Timeline
IRINGERSOLL RAND INC	4,045	$397K	0.01%	-5,387	Timeline
ATRAPTARGROUP INC	2,418	$387K	0.01%	-3,738	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,012	$385K	0.01%	+1,590	Timeline
JBHTHUNT J B TRANS SVCS INC	2,229	$384K	0.01%	-849	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,037	$384K	0.01%	-60	Timeline
FIVNFIVE9 INC	13,320	$383K	0.01%	0	Timeline
ARMKARAMARK	9,774	$379K	0.01%	-3,145	Timeline
MKLMARKEL GROUP INC	238	$373K	0.01%	+12	Timeline
NINISOURCE INC	10,633	$368K	0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,489	$368K	0.01%	+1,080	Timeline
DHID R HORTON INC	1,927	$368K	0.01%	+1,559	Timeline
AMCOR PLCAMCOR PLC	32,331	$366K	0.01%	-9,922
CSLCARLISLE COS INC	809	$364K	0.01%	-407	Timeline
MANHMANHATTAN ASSOCIATES INC	1,280	$360K	0.01%	-5,042	Timeline
EXEEXPAND ENERGY CORPORATION	4,357	$358K	0.01%	+4,324	Timeline
BENFRANKLIN TEMPLETON INC	17,741	$357K	0.01%	-2,463	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	191	$352K	0.01%	+6	Timeline
MOHMOLINA HEALTHCARE INC	1,016	$350K	0.01%	+663	Timeline
BSYBENTLEY SYS INC	6,853	$348K	0.01%	+2,719	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,001	$346K	0.01%	+2,912	Timeline
DBDEUTSCHE BK AG	19,377	$335K	0.01%	+2,355	Timeline
SLBSLB LIMITED	7,849	$329K	0.01%	+4,977	Timeline
ZSZSCALER INC	1,916	$328K	0.01%	+261	Timeline
KMXCARMAX INC	4,139	$320K	0.01%	-897	Timeline
SMPLSIMPLY GOOD FOODS CO	9,135	$318K	0.01%	-1,283	Timeline
SSNCSS&C TECH HLDGS	4,249	$315K	0.01%	+4,171	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
TDTORONTO DOMINION BK ONT	124,281	$6.83M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,350	$4.63M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	18,184	$2.74M	shares
MBCMASTERBRAND INC	108,911	$1.6M	shares
ILMNILLUMINA INC	15,250	$1.59M	shares
FERGUSON PLCFERGUSON PLC	7,291	$1.41M	shares
ETSYETSY INC	23,560	$1.39M	shares
AXTAAXALTA COATING SYS LTD	38,472	$1.31M	shares
KMIKINDER MORGAN INC DEL	60,060	$1.19M	shares
MTNVAIL RESORTS INC	5,768	$1.04M	shares
AGCOAGCO CORP	9,570	$937K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,157	$867K	shares
EXASEXACT SCIENCES CORP	19,988	$844K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	786	$644K	shares
EGEVEREST GROUP LTD	1,293	$493K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	149,241	$422K	shares
LIILENNOX INTL INC	711	$380K	shares
RHIROBERT HALF INC.	5,806	$371K	shares
LSCCLATTICE SEMICONDUCTOR CORP	5,257	$305K	shares
WEXWEX INC	1,629	$289K	shares
GEVGE VERNOVA INC	1,211	$208K	shares
PMPHILIP MORRIS INTL INC	1,386	$140K	shares
JCIJOHNSON CONTROLS INTERNATION	2,048	$136K	shares
VTRSVIATRIS INC	12,646	$134K	shares
ACIALBERTSONS COMPANIES INC	5,778	$114K	shares
LADLITHIA MTRS INC	445	$112K	shares
ROKUROKU INC	1,820	$109K	shares
DBXDROPBOX INC	4,824	$108K	shares
MZTIMARZETTI COMPANY	270	$51K	shares
HASHASBRO INC	464	$27.1K	shares
CCLCARNIVAL CORP	781	$14.6K	shares
CNHCNH INDL N V	1,113	$11.3K	shares
RIVNRIVIAN AUTOMOTIVE INC	827	$11.1K	shares
HEIHEICO CORP NEW	42	$9.39K	shares
SNXTD SYNNEX CORPORATION	67	$7.73K	shares
FIVEFIVE BELOW INC	46	$5.01K	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 0001104659-24-117694	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC