Aquatic Capital Management LLC

13F filer, CIK 1803916, CHICAGO, IL

Aquatic Capital Management LLC reported $3,820,958,879 across 1,103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.12% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803916-24-000005

Period: 2024-09-30
Reported value: $3.82B
Holdings: 1,103
Top 10 weight: 13.12%
New: 454
Sold out: 515

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+169,240	$72.8M
GOOGLnew	+346,600	$57.5M
LLYnew	+51,440	$45.6M
CMGnew	+736,800	$42.5M
CVXnew	+253,300	$37.3M

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
PEPexited	-286,100	-$47.2M
CMEreduced	-187,000	-$41.3M
NOCexited	-89,320	-$38.9M
XOMreduced	-306,000	-$35.9M
AAPLexited	-167,800	-$35.3M

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 0001803916-24-000005, largest first. % of portfolio is the value over $3,820,958,879, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	169,240	$72.8M	1.91%	new	Timeline
KOCOCA COLA CO	846,100	$60.8M	1.59%	-17,500	Timeline
GOOGLALPHABET INC	346,600	$57.5M	1.5%	new	Timeline
LOWLOWES COS INC	192,520	$52.1M	1.36%	+106,759	Timeline
MCDMCDONALDS CORP	150,880	$45.9M	1.2%	+79,520	Timeline
LLYELI LILLY & CO	51,440	$45.6M	1.19%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	248,900	$43.2M	1.13%	+125,800	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	736,800	$42.5M	1.11%	new	Timeline
KDPKEURIG DR PEPPER INC	1,131,300	$42.4M	1.11%	+853,500	Timeline
VVISA INC	140,160	$38.5M	1.01%	-68,680	Timeline
ABTABBOTT LABORATORIES	331,600	$37.8M	0.99%	+133,700	Timeline
CVXCHEVRON CORPORATION	253,300	$37.3M	0.98%	new	Timeline
GEGE AEROSPACE	197,200	$37.2M	0.97%	+153,700	Timeline
BKNGBOOKING HOLDINGS INC	8,410	$35.4M	0.93%	new	Timeline
NFLXNETFLIX INC.	46,280	$32.8M	0.86%	new	Timeline
NVDANVIDIA CORPORATION	268,400	$32.6M	0.85%	+50,200	Timeline
CLXCLOROX CO DEL	198,200	$32.3M	0.85%	+131,400	Timeline
MUMICRON TECHNOLOGY INC	305,200	$31.7M	0.83%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,480	$31.5M	0.82%	+32,640	Timeline
ISRGINTUITIVE SURGICAL INC	61,840	$30.4M	0.8%	new	Timeline
WFCWELLS FARGO & CO	536,767	$30.3M	0.79%	-109,833	Timeline
SHOPSHOPIFY INC	357,300	$28.6M	0.75%	+193,300	Timeline
RTXRTX CORPORATION	233,200	$28.3M	0.74%	+218,900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	753,900	$28M	0.73%	+469,900	Timeline
SNOWSNOWFLAKE INC	242,600	$27.9M	0.73%	+60,000	Timeline
APHAMPHENOL CORP	427,100	$27.8M	0.73%	+216,700	Timeline
TFCTRUIST FINL CORP	642,700	$27.5M	0.72%	+401,410	Timeline
GMGENERAL MTRS CO	577,800	$25.9M	0.68%	+516,100	Timeline
MELIMERCADOLIBRE INC	12,520	$25.7M	0.67%	new	Timeline
CAGCONAGRA BRANDS INC	779,300	$25.3M	0.66%	+559,900	Timeline
UNPUNION PAC CORP	99,880	$24.6M	0.64%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	153,100	$24.6M	0.64%	new	Timeline
WINGWINGSTOP INC	58,760	$24.4M	0.64%	+46,440	Timeline
NXPINXP SEMICONDUCTORS N V	100,000	$24M	0.63%	+55,440	Timeline
PANWPALO ALTO NETWORKS INC	70,120	$24M	0.63%	new	Timeline
CTASCINTAS CORP	108,560	$22.4M	0.58%	+106,960	Timeline
ULTAULTA BEAUTY INC	56,880	$22.1M	0.58%	+36,760	Timeline
MCKMCKESSON CORP	44,480	$22M	0.58%	+160	Timeline
MCOMOODYS CORP	45,240	$21.5M	0.56%	new	Timeline
TOSTTOAST INC	757,000	$21.4M	0.56%	+573,300	Timeline
CRMSALESFORCE INC	76,400	$20.9M	0.55%	new	Timeline
CCLCARNIVAL CORP	1,111,400	$20.5M	0.54%	-261,000	Timeline
MAMASTERCARD INCORPORATED	41,160	$20.3M	0.53%	-60,080	Timeline
AFRMAFFIRM HLDGS INC	483,000	$19.7M	0.52%	+393,900	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	243,500	$19.6M	0.51%	+14,900	Timeline
CMCSACOMCAST CORP NEW	463,434	$19.4M	0.51%	+394,634	Timeline
VLOVALERO ENERGY CORP	143,200	$19.3M	0.51%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	69,720	$19.3M	0.5%	new	Timeline
ADSKAUTODESK INC	70,000	$19.3M	0.5%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	86,300	$19.3M	0.5%	new	Timeline
HPQHP INC	536,400	$19.2M	0.5%	new	Timeline
MRNAMODERNA INC	279,400	$18.7M	0.49%	+202,300	Timeline
DOCUDOCUSIGN INC	298,300	$18.5M	0.48%	new	Timeline
FFORD MTR CO	1,747,900	$18.5M	0.48%	+1,580,500	Timeline
DGDOLLAR GEN CORP	210,500	$17.8M	0.47%	+89,100	Timeline
SJMSMUCKER J M CO	145,362	$17.6M	0.46%	-23,938	Timeline
QCOMQUALCOMM INC	102,600	$17.4M	0.46%	+31,900	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	21,240	$17.3M	0.45%	new
DHRDANAHER CORP DEL	62,300	$17.3M	0.45%	-82,300	Timeline
IPINTERNATIONAL PAPER CO	354,100	$17.3M	0.45%	new	Timeline
VEEVVEEVA SYS INC	80,200	$16.8M	0.44%	+73,800	Timeline
TPRTAPESTRY INC	344,100	$16.2M	0.42%	new	Timeline
XOMEXXON MOBIL CORP	136,700	$16M	0.42%	-306,000	Timeline
BRBRBELLRING BRANDS INC	262,100	$15.9M	0.42%	+184,800	Timeline
PMPHILIP MORRIS INTL INC	129,800	$15.8M	0.41%	new	Timeline
ACNACCENTURE PLC IRELAND	43,320	$15.3M	0.4%	+11,720	Timeline
BABOEING CO	99,129	$15.1M	0.39%	new	Timeline
AIGAMERICAN INTL GROUP INC	201,300	$14.7M	0.39%	+162,100	Timeline
AALAMERICAN AIRLINES GROUP INC	1,307,600	$14.7M	0.38%	-1,303,800	Timeline
WDAYWORKDAY INC	59,280	$14.5M	0.38%	-36,620	Timeline
ELFE L F BEAUTY INC	132,700	$14.5M	0.38%	+130,200	Timeline
INTUINTUIT	23,160	$14.4M	0.38%	+16,800	Timeline
MSMORGAN STANLEY	137,400	$14.3M	0.37%	new	Timeline
MMM3M CO	104,600	$14.3M	0.37%	new	Timeline
DECKDECKERS OUTDOOR CORP	88,160	$14.1M	0.37%	+62,900	Timeline
BACBANK OF AMER CORP	353,500	$14M	0.37%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	198,000	$13.9M	0.36%	new	Timeline
TMUST-MOBILE US INC	67,400	$13.9M	0.36%	+36,800	Timeline
FRPTFRESHPET INC	101,300	$13.9M	0.36%	+84,600	Timeline
MKCMCCORMICK & CO INC	167,600	$13.8M	0.36%	+163,400	Timeline
COINCOINBASE GLOBAL INC	76,300	$13.6M	0.36%	+18,300	Timeline
YUMYUM BRANDS INC	96,800	$13.5M	0.35%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	34,800	$13.4M	0.35%	new
PNCPNC FINL SVCS GROUP INC	72,100	$13.3M	0.35%	+71,900	Timeline
EFXEQUIFAX INC	45,280	$13.3M	0.35%	+42,780	Timeline
CVSCVS HEALTH CORP	210,000	$13.2M	0.35%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	199,600	$12.9M	0.34%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	152,900	$12.8M	0.34%	-333,400	Timeline
KMXCARMAX INC	165,500	$12.8M	0.34%	+43,400	Timeline
OKTAOKTA INC	168,300	$12.5M	0.33%	new	Timeline
REGNREGENERON PHARMACEUTICALS	11,840	$12.4M	0.33%	new	Timeline
SPGIS&P GLOBAL INC	23,040	$11.9M	0.31%	+21,760	Timeline
BMYBRISTOL-MYERS SQUIBB CO	220,600	$11.4M	0.3%	-588,400	Timeline
INFYINFOSYS LTD	501,800	$11.2M	0.29%	+448,700	Timeline
FTNTFORTINET INC	142,700	$11.1M	0.29%	-68,700	Timeline
CHDCHURCH & DWIGHT CO INC	105,600	$11.1M	0.29%	new	Timeline
DKNGDRAFTKINGS INC NEW	275,400	$10.8M	0.28%	-279,900	Timeline
BIIBBIOGEN INC	54,100	$10.5M	0.27%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	88,900	$10.2M	0.27%	+64,100	Timeline
BBYBEST BUY INC	98,400	$10.2M	0.27%	new	Timeline
SHELSHELL PLC	152,558	$10.1M	0.26%	+82,658	Timeline
CBOECBOE GLOBAL MKTS INC	48,966	$10M	0.26%	+43,766	Timeline
MSIMOTOROLA SOLUTIONS INC	22,040	$9.91M	0.26%	new	Timeline
FCXFREEPORT MCMORAN INC	187,400	$9.36M	0.24%	new	Timeline
NVSNOVARTIS AG	81,000	$9.32M	0.24%	+61,800	Timeline
PSXPHILLIPS 66	68,700	$9.03M	0.24%	+66,600	Timeline
ALKALASKA AIR GROUP INC	199,500	$9.02M	0.24%	+194,100	Timeline
SCCOSOUTHERN COPPER CORP	77,800	$9M	0.24%	+73,900	Timeline
APTIV PLCAPTIV PLC	123,300	$8.88M	0.23%	+120,600
THCTENET HEALTHCARE CORP	53,000	$8.81M	0.23%	new	Timeline
PGRPROGRESSIVE CORP	34,581	$8.78M	0.23%	+8,281	Timeline
TXRHTEXAS ROADHOUSE INC	49,300	$8.71M	0.23%	+27,100	Timeline
MOSMOSAIC CO	323,500	$8.66M	0.23%	new	Timeline
GISGENERAL MILLS INC	116,500	$8.6M	0.23%	new	Timeline
JBLJABIL INC	71,200	$8.53M	0.22%	new	Timeline
TTTRANE TECHNOLOGIES PLC	21,720	$8.44M	0.22%	new	Timeline
CELHCELSIUS HLDGS INC	264,000	$8.28M	0.22%	+113,100	Timeline
SLBSLB LIMITED	197,200	$8.27M	0.22%	new	Timeline
SNPSSYNOPSYS INC	16,240	$8.22M	0.22%	new	Timeline
DDOGDATADOG INC	69,500	$8M	0.21%	new	Timeline
FIVEFIVE BELOW INC	88,600	$7.83M	0.2%	+80,000	Timeline
XYLXYLEM INC	57,800	$7.8M	0.2%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	40,300	$7.77M	0.2%	new	Timeline
CFCF INDUSTRIES HOLD	90,200	$7.74M	0.2%	new	Timeline
SNXTD SYNNEX CORPORATION	63,300	$7.6M	0.2%	+49,601	Timeline
NSCNORFOLK SOUTHN CORP	30,320	$7.53M	0.2%	-38,280	Timeline
CBRECBRE GROUP INC	60,400	$7.52M	0.2%	new	Timeline
CORCENCORA INC	32,700	$7.36M	0.19%	new	Timeline
AGCOAGCO CORP	74,300	$7.27M	0.19%	+74,200	Timeline
HLTHILTON WORLDWIDE HLDGS INC	31,200	$7.19M	0.19%	new	Timeline
HONHONEYWELL INTL INC	34,600	$7.15M	0.19%	+28,900	Timeline
BBWIBATH & BODY WORKS INC	223,400	$7.13M	0.19%	+107,500	Timeline
CDNSCADENCE DESIGN SYSTEM INC	26,240	$7.11M	0.19%	new	Timeline
ROSTROSS STORES INC	47,000	$7.07M	0.19%	+20,900	Timeline
CFGCITIZENS FINL GROUP INC	171,600	$7.05M	0.18%	new	Timeline
FNFABRINET	29,800	$7.05M	0.18%	new	Timeline
TRGPTARGA RES CORP	46,800	$6.93M	0.18%	+45,100	Timeline
POSTPOST HLDGS INC	59,400	$6.88M	0.18%	+58,300	Timeline
ONONON HLDG AG	136,900	$6.87M	0.18%	+94,200	Timeline
BILLBILL HOLDINGS INC	130,000	$6.86M	0.18%	-80,900	Timeline
WMWASTE MGMT INC DEL	33,000	$6.85M	0.18%	+19,600	Timeline
KGCKINROSS GOLD CORP	731,700	$6.85M	0.18%	new	Timeline
ATKRATKORE INC	80,200	$6.8M	0.18%	+53,200	Timeline
CNKCINEMARK HLDGS INC	243,864	$6.79M	0.18%	+225,964	Timeline
VITLVITAL FARMS INC	193,200	$6.78M	0.18%	+174,500	Timeline
GSKGSK PLC	165,700	$6.77M	0.18%	+57,800	Timeline
VALEVALE S A	579,500	$6.77M	0.18%	+36,700	Timeline
HWMHOWMET AEROSPACE INC	67,500	$6.77M	0.18%	-65,900	Timeline
NEENEXTERA ENERGY INC	79,700	$6.74M	0.18%	+20,200	Timeline
NDAQNASDAQ INC	91,500	$6.68M	0.17%	+67,100	Timeline
CHTRCHARTER COMMUNICATIONS INC	20,520	$6.65M	0.17%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	76,700	$6.65M	0.17%	+75,400	Timeline
MGMMGM RESORTS INTERNATIONAL	165,400	$6.47M	0.17%	+158,300	Timeline
TMDXTRANSMEDICS GROUP INC	41,000	$6.44M	0.17%	+25,200	Timeline
CSXCSX CORP	185,800	$6.42M	0.17%	new	Timeline
UPSUNITED PARCEL SVCS INC	46,800	$6.38M	0.17%	-173,300	Timeline
CNXCNX RES CORP	193,200	$6.29M	0.16%	new	Timeline
ZMZOOM COMMUNICATIONS INC	89,600	$6.25M	0.16%	new	Timeline
VSTVISTRA CORP	52,400	$6.21M	0.16%	+34,200	Timeline
SWKSSKYWORKS SOLUTIONS INC	62,500	$6.17M	0.16%	new	Timeline
NTRNUTRIEN LTD	126,700	$6.09M	0.16%	+53,700	Timeline
GNRCGENERAC HLDGS INC	37,800	$6.01M	0.16%	+19,500	Timeline
RSGREPUBLIC SVCS INC	29,800	$5.99M	0.16%	+21,000	Timeline
ZIONZIONS BANCORPORATION NATL AS	126,100	$5.95M	0.16%	new	Timeline
PCARPACCAR INC	59,973	$5.92M	0.15%	+36,473	Timeline
TROWPRICE T ROWE GROUP INC	53,800	$5.86M	0.15%	+35,500	Timeline
EQNREQUINOR ASA	226,300	$5.73M	0.15%	+209,700	Timeline
INSPINSPIRE MED SYS INC	27,100	$5.72M	0.15%	-78,100	Timeline
SHAKSHAKE SHACK INC	54,700	$5.65M	0.15%	+33,700	Timeline
AKAMAKAMAI TECHNOLOGIES INC	55,800	$5.63M	0.15%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	20,409	$5.61M	0.15%	+17,209	Timeline
CNMCORE & MAIN INC	125,700	$5.58M	0.15%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	71,900	$5.58M	0.15%	+24,100	Timeline
LULULULULEMON ATHLETICA INC	20,560	$5.58M	0.15%	-31,000	Timeline
GMEDGLOBUS MED INC	77,500	$5.54M	0.15%	new	Timeline
GFSGLOBALFOUNDRIES INC	137,500	$5.53M	0.14%	new	Timeline
TEAMATLASSIAN CORPORATION	34,600	$5.49M	0.14%	+700	Timeline
CLSCELESTICA INC	107,000	$5.47M	0.14%	new	Timeline
FOXAFOX CORP	128,900	$5.46M	0.14%	-14,900	Timeline
TJXTJX COS INC NEW	46,400	$5.45M	0.14%	new	Timeline
CPBTHE CAMPBELLS COMPANY	110,800	$5.42M	0.14%	-135,000	Timeline
MHKMOHAWK INDS INC	33,700	$5.41M	0.14%	new	Timeline
AMGNAMGEN INC	16,800	$5.41M	0.14%	new	Timeline
NWSANEWS CORP NEW	202,800	$5.4M	0.14%	+172,200	Timeline
MSTRSTRATEGY INC	31,600	$5.33M	0.14%	+24,800	Timeline
AAPADVANCE AUTO PARTS INC	136,200	$5.31M	0.14%	+95,100	Timeline
RHRH	15,800	$5.28M	0.14%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	36,100	$5.28M	0.14%	new	Timeline
WCCWESCO INTL INC	31,100	$5.22M	0.14%	+23,922	Timeline
HUMHUMANA INC	16,431	$5.2M	0.14%	new	Timeline
HASHASBRO INC	71,800	$5.19M	0.14%	+21,900	Timeline
AESAES CORP	257,100	$5.16M	0.13%	-61,800	Timeline
AFLAFLAC INC	44,700	$5M	0.13%	new	Timeline
AERAERCAP HOLDINGS NV	52,300	$4.95M	0.13%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	63,314	$4.93M	0.13%	+40,914	Timeline
PENNPENN ENTERTAINMENT INC	260,400	$4.91M	0.13%	+249,700	Timeline
JBHTHUNT J B TRANS SVCS INC	27,800	$4.79M	0.13%	+17,500	Timeline
PVHPVH CORPORATION	47,300	$4.77M	0.12%	new	Timeline
MSCIMSCI INC	8,160	$4.76M	0.12%	+1,120	Timeline
GHGUARDANT HEALTH INC	207,200	$4.75M	0.12%	new	Timeline
KBHKB HOME	55,100	$4.72M	0.12%	new	Timeline
BENFRANKLIN TEMPLETON INC	231,700	$4.67M	0.12%	+100,600	Timeline
DOCSDOXIMITY INC	106,200	$4.63M	0.12%	+102,700	Timeline
APAAPA CORPORATION	187,800	$4.59M	0.12%	+186,700	Timeline
LENLENNAR CORP	24,400	$4.57M	0.12%	-28,500	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	253,000	$4.56M	0.12%	+18,600	Timeline
JPMJPMORGAN CHASE & CO	21,600	$4.55M	0.12%	+3,600	Timeline
ALBALBEMARLE CORP	47,400	$4.49M	0.12%	new	Timeline
AAGILENT TECHNOLOGIES INC	30,200	$4.48M	0.12%	+18,700	Timeline
ESTCELASTIC N V	57,700	$4.43M	0.12%	+51,600	Timeline
ATIATI INC	66,000	$4.42M	0.12%	+51,700	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,830	$4.41M	0.12%	-550	Timeline
NTAPNETAPP INC	35,300	$4.36M	0.11%	+10,000	Timeline
ALVAUTOLIV INC	46,300	$4.32M	0.11%	+40,500	Timeline
SKXSKECHERS U S A INC	63,700	$4.26M	0.11%	+48,400	Timeline
DARDARLING INGREDIENTS INC	114,600	$4.26M	0.11%	+98,800	Timeline
ARCCARES CAPITAL CORP	202,700	$4.24M	0.11%	+180,700	Timeline
MARAMARA HOLDINGS INC	261,283	$4.24M	0.11%	new	Timeline
VMCVULCAN MATLS CO	16,800	$4.21M	0.11%	+16,700	Timeline
NWLNEWELL BRANDS INC	545,100	$4.19M	0.11%	new	Timeline
BCSBARCLAYS PLC	343,700	$4.18M	0.11%	+175,700	Timeline
FMCFMC CORP	61,882	$4.08M	0.11%	+9,582	Timeline
GTLSCHART INDS INC	32,700	$4.06M	0.11%	+30,100	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,680	$4.03M	0.11%	+3,280
CYTKCYTOKINETICS INC	75,900	$4.01M	0.1%	+70,300	Timeline
DBXDROPBOX INC	156,600	$3.98M	0.1%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	345,400	$3.98M	0.1%	+109,500
DLTRDOLLAR TREE INC	56,400	$3.97M	0.1%	+19,800	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	42,600	$3.94M	0.1%	+39,900
CMECME GROUP INC	17,800	$3.93M	0.1%	-187,000	Timeline
LEVILEVI STRAUSS & CO NEW	180,000	$3.92M	0.1%	+74,700	Timeline
VRTVERTIV HOLDINGS CO	39,300	$3.91M	0.1%	-148,300	Timeline
VRNSVARONIS SYS INC	68,700	$3.88M	0.1%	+32,800	Timeline
PATHUIPATH INC	302,800	$3.88M	0.1%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	52,400	$3.85M	0.1%	+18,900	Timeline
RUNSUNRUN INC	210,500	$3.8M	0.1%	+171,500	Timeline
JKHYHENRY JACK & ASSOC INC	21,300	$3.76M	0.1%	+5,000	Timeline
TDGTRANSDIGM GROUP INC	2,620	$3.74M	0.1%	-5,810	Timeline
DTEDTE ENERGY CO	29,094	$3.74M	0.1%	+4,394	Timeline
LSTRLANDSTAR SYS INC	19,700	$3.72M	0.1%	new	Timeline
SMSM ENERGY COMPANY	92,598	$3.7M	0.1%	+74,198	Timeline
TYLTYLER TECHNOLOGIES INC	6,320	$3.69M	0.1%	new	Timeline
CABOCABLE ONE INC	10,480	$3.67M	0.1%	+7,720	Timeline
AMCOR PLCAMCOR PLC	322,500	$3.65M	0.1%	new
DOWDOW HLDGS INC	66,200	$3.62M	0.09%	new	Timeline
PFEPFIZER INC	123,200	$3.57M	0.09%	new	Timeline
PPLPPL CORP	107,000	$3.54M	0.09%	new	Timeline
WLKWESTLAKE CORPORATION	23,300	$3.5M	0.09%	+22,600	Timeline
OZKBANK OZK LITTLE ROCK ARK	80,500	$3.46M	0.09%	+44,200	Timeline
RLRALPH LAUREN CORP	17,800	$3.45M	0.09%	-84,400	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	133,600	$3.43M	0.09%	new	Timeline
NTNXNUTANIX INC	57,500	$3.41M	0.09%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	20,300	$3.36M	0.09%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	26,700	$3.32M	0.09%	new	Timeline
HOODROBINHOOD MKTS INC	141,000	$3.3M	0.09%	new	Timeline
LYFTLYFT INC	258,400	$3.29M	0.09%	+5,700	Timeline
ROLROLLINS INC	65,056	$3.29M	0.09%	+54,056	Timeline
HPHELMERICH & PAYNE INC	107,500	$3.27M	0.09%	+44,800	Timeline
TERTERADYNE INC	24,400	$3.27M	0.09%	new	Timeline
PIIPOLARIS INC	39,200	$3.26M	0.09%	-11,800	Timeline
DEODIAGEO PLC	23,200	$3.26M	0.09%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,680	$3.26M	0.09%	new	Timeline
DAYDAYFORCE INC	52,000	$3.19M	0.08%	new	Timeline
ELLAUDER ESTEE COS INC	31,800	$3.17M	0.08%	-129,300	Timeline
SSTKSHUTTERSTOCK INC	89,500	$3.17M	0.08%	+75,800	Timeline
RIVNRIVIAN AUTOMOTIVE INC	281,900	$3.16M	0.08%	+144,600	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	56,800	$3.14M	0.08%	+38,200
NICENICE LTD	18,100	$3.14M	0.08%	+2,300	Timeline
AWIARMSTRONG WORLD INDS INC NEW	23,800	$3.13M	0.08%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	369,200	$3.11M	0.08%	new	Timeline
CECELANESE CORP DEL	22,700	$3.09M	0.08%	-4,100	Timeline
OCOWENS CORNING NEW	17,300	$3.05M	0.08%	+7,700	Timeline
RELYREMITLY GLOBAL INC	228,000	$3.05M	0.08%	+105,800	Timeline
ECLECOLAB INC	11,920	$3.04M	0.08%	new	Timeline
GTLBGITLAB INC	59,000	$3.04M	0.08%	-120,000	Timeline
CSLCARLISLE COS INC	6,760	$3.04M	0.08%	+6,720	Timeline
ANFABERCROMBIE & FITCH CO	21,700	$3.04M	0.08%	new	Timeline
TREXTREX INC	45,400	$3.02M	0.08%	+43,800	Timeline
GPNGLOBAL PMTS INC	29,300	$3M	0.08%	+3,100	Timeline
WHRWHIRLPOOL CORP	27,900	$2.99M	0.08%	-7,000	Timeline
MZTIMARZETTI COMPANY	16,900	$2.98M	0.08%	+15,400	Timeline
PTENPATTERSON-UTI ENERGY INC	389,500	$2.98M	0.08%	+138,400	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	94,100	$2.98M	0.08%	+94,000
CLFCLEVELAND-CLIFFS INC NEW	232,900	$2.97M	0.08%	new	Timeline
AXONAXON ENTERPRISE INC	7,440	$2.97M	0.08%	new	Timeline
HXLHEXCEL CORP NEW	47,900	$2.96M	0.08%	+43,100	Timeline
ESEVERSOURCE ENERGY	43,500	$2.96M	0.08%	-23,400	Timeline
EGEVEREST GROUP LTD	7,520	$2.95M	0.08%	new	Timeline
DXCMDEXCOM INC	43,725	$2.93M	0.08%	-88,875	Timeline
TRIPTRIPADVISOR INC	199,700	$2.89M	0.08%	+56,400	Timeline
CVLTCOMMVAULT SYS INC	18,700	$2.88M	0.08%	+17,700	Timeline
TNDMTANDEM DIABETES CARE INC	67,500	$2.86M	0.07%	+17,747	Timeline
QRVOQORVO INC	27,700	$2.86M	0.07%	new	Timeline
EEFTEURONET WORLDWIDE INC	28,700	$2.85M	0.07%	+28,600	Timeline
KBRKBR INC	43,000	$2.8M	0.07%	new	Timeline
CFLTCONFLUENT INC-CLASS A	136,000	$2.77M	0.07%	new	Timeline
TMTOYOTA MOTOR CORP	15,416	$2.75M	0.07%	+14,116	Timeline
NOKNOKIA CORP	628,820	$2.75M	0.07%	+187,720	Timeline
SEESEALED AIR CORP NEW	75,200	$2.73M	0.07%	new	Timeline
LEALEAR CORP	24,900	$2.72M	0.07%	+8,600	Timeline
BROSDUTCH BROS INC	84,100	$2.69M	0.07%	-273,300	Timeline
CNCCENTENE CORP DEL	35,700	$2.69M	0.07%	-72,200	Timeline
MKTXMARKETAXESS HLDGS INC	10,480	$2.68M	0.07%	-10,020	Timeline
DVDOUBLEVERIFY HLDGS INC	159,000	$2.68M	0.07%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	55,700	$2.65M	0.07%	new	Timeline
CFRCULLEN FROST BANKERS INC	23,600	$2.64M	0.07%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	271,826	$2.64M	0.07%	+227,526
GOGROCERY OUTLET HLDG CORP	150,000	$2.63M	0.07%	+59,700	Timeline
OSKOSHKOSH CORP	26,200	$2.63M	0.07%	+22,300	Timeline
DNUTKRISPY KREME INC	243,500	$2.62M	0.07%	+179,600	Timeline
CRUSCIRRUS LOGIC INC	21,013	$2.61M	0.07%	new	Timeline
TGTTARGET CORP	16,700	$2.6M	0.07%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	27,300	$2.6M	0.07%	+23,000	Timeline
CSGPCOSTAR GROUP INC	33,300	$2.51M	0.07%	-84,300	Timeline
GPCGENUINE PARTS CO	17,800	$2.49M	0.07%	-37,000	Timeline
PAGSPAGSEGURO DIGITAL LTD	286,500	$2.47M	0.06%	+194,500	Timeline
LBRTLIBERTY ENERGY INC	129,000	$2.46M	0.06%	+15,000	Timeline
CRSPCRISPR THERAPEUTICS AG	52,300	$2.46M	0.06%	+38,300	Timeline
TWSTTWIST BIOSCIENCE CORP	54,000	$2.44M	0.06%	+52,700	Timeline
FEFIRSTENERGY CORP	54,600	$2.42M	0.06%	-19,700	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	105,400	$2.41M	0.06%	-33,200	Timeline
PATTERSON COS INCPATTERSON COS INC	110,300	$2.41M	0.06%	+67,800
WCNWASTE CONNECTIONS INC	13,400	$2.4M	0.06%	new	Timeline
VERXVERTEX INC	61,900	$2.38M	0.06%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	243,200	$2.37M	0.06%	+203,900	Timeline
STSENSATA TECHNOLOGIES HLDG PL	64,900	$2.33M	0.06%	+53,100	Timeline
RNGRINGCENTRAL INC	73,400	$2.32M	0.06%	+51,000	Timeline
FRSHFRESHWORKS INC	202,000	$2.32M	0.06%	new	Timeline
TNETTRINET GROUP INC	23,900	$2.32M	0.06%	+1,800	Timeline
BBDBANCO BRADESCO S A	870,479	$2.32M	0.06%	+783,179	Timeline
LITELUMENTUM HLDGS INC	36,481	$2.31M	0.06%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	11,101	$2.31M	0.06%	+8,101	Timeline
WENWENDYS CO	131,700	$2.31M	0.06%	+53,900	Timeline
FIXCOMFORT SYS USA INC	5,880	$2.3M	0.06%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7,720	$2.27M	0.06%	-120	Timeline
LRNSTRIDE INC	26,600	$2.27M	0.06%	+22,600	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,200	$2.26M	0.06%	new	Timeline
TOLTOLL BROTHERS INC	14,600	$2.26M	0.06%	+3,600	Timeline
MDBMONGODB INC	8,280	$2.24M	0.06%	new	Timeline
CAMTCAMTEK LTD	27,800	$2.22M	0.06%	+25,400	Timeline
NORDSTROM INCNORDSTROM INC	98,300	$2.21M	0.06%	new
RHIROBERT HALF INC.	32,727	$2.21M	0.06%	-114,073	Timeline
FSSFEDERAL SIGNAL CORP	23,200	$2.17M	0.06%	+22,200	Timeline
MTNVAIL RESORTS INC	12,400	$2.16M	0.06%	-8,200	Timeline
MWAMUELLER WTR PRODS INC	99,500	$2.16M	0.06%	+47,900	Timeline
RKTROCKET COS INC	112,489	$2.16M	0.06%	new	Timeline
QLYSQUALYS INC	16,700	$2.15M	0.06%	-3,800	Timeline
IDCCINTERDIGITAL INC	15,126	$2.14M	0.06%	-5,974	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,400	$2.14M	0.06%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	35,500	$2.12M	0.06%	new	Timeline
RGLDROYAL GOLD INC	15,100	$2.12M	0.06%	+8,900	Timeline
HEIHEICO CORP NEW	8,080	$2.11M	0.06%	+2,280	Timeline
DOVDOVER CORP	11,000	$2.11M	0.06%	new	Timeline
PNWPINNACLE WEST CAP CORP	23,500	$2.08M	0.05%	-9,800	Timeline
IPGPIPG PHOTONICS CORP	28,000	$2.08M	0.05%	+26,800	Timeline
EMNEASTMAN CHEM CO	18,500	$2.07M	0.05%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	10,700	$2.05M	0.05%	new	Timeline
ABBVABBVIE INC	10,400	$2.05M	0.05%	new	Timeline
ACIWACI WORLDWIDE INC	40,300	$2.05M	0.05%	new	Timeline
UPSTUPSTART HLDGS INC	51,200	$2.05M	0.05%	new	Timeline
VIRTVIRTU FINL INC	66,900	$2.04M	0.05%	+53,900	Timeline
ATECALPHATEC HLDGS INC	365,300	$2.03M	0.05%	new	Timeline
ALLYALLY FINL INC	56,500	$2.01M	0.05%	new	Timeline
CALYCALLAWAY GOLF CO	183,000	$2.01M	0.05%	+149,200	Timeline
FIVNFIVE9 INC	69,600	$2M	0.05%	+67,300	Timeline
MSMMSC INDL DIRECT INC	23,000	$1.98M	0.05%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	62,000	$1.96M	0.05%	+60,100	Timeline
TTEKTETRA TECH INC NEW	41,500	$1.96M	0.05%	+36,500	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	19,800	$1.95M	0.05%	new	Timeline
ASPNASPEN AEROGELS INC	70,200	$1.94M	0.05%	+27,600	Timeline
HOGHARLEY DAVIDSON INC	50,400	$1.94M	0.05%	-15,600	Timeline
WGOWINNEBAGO INDS INC	33,300	$1.94M	0.05%	-20,200	Timeline
NYTNEW YORK TIMES CO MTN BE	34,400	$1.92M	0.05%	+21,300	Timeline
NTLAINTELLIA THERAPEUTICS INC	91,800	$1.89M	0.05%	+68,900	Timeline
VCVISTEON CORP	19,700	$1.88M	0.05%	new	Timeline
AEMAGNICO EAGLE MINES LTD	23,100	$1.86M	0.05%	new	Timeline
TEXTEREX CORP NEW	35,100	$1.86M	0.05%	+10,300	Timeline
PRKSUNITED PARKS & RESORTS INC	36,700	$1.86M	0.05%	+9,500	Timeline
JACKJACK IN THE BOX INC	39,600	$1.84M	0.05%	-24,200	Timeline
AOSSMITH A O CORP	20,306	$1.82M	0.05%	new	Timeline
WMGWARNER MUSIC GROUP CORP	58,194	$1.82M	0.05%	+10,194	Timeline
BSYBENTLEY SYS INC	35,800	$1.82M	0.05%	new	Timeline
BRZEBRAZE INC	56,200	$1.82M	0.05%	-9,600	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	93,618	$1.81M	0.05%	new	Timeline
MKSIMKS INC.	16,600	$1.8M	0.05%	+11,500	Timeline
FLRFLUOR CORP	37,800	$1.8M	0.05%	new	Timeline
BOXBOX INC	54,400	$1.78M	0.05%	+23,600	Timeline
UNMUNUM GROUP	29,900	$1.78M	0.05%	+29,400	Timeline
CXCEMEX SAB DE CV	288,200	$1.76M	0.05%	+18,600	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	18,800	$1.75M	0.05%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,880	$1.74M	0.05%	new	Timeline
GGENPACT LIMITED	44,000	$1.73M	0.05%	-20,300	Timeline
GENGEN DIGITAL INC	87,500	$1.71M	0.04%	+34,700	Timeline
RGAREINSURANCE GROUP AMER INC	7,800	$1.7M	0.04%	-2,500	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	119,000	$1.69M	0.04%	+53,800	Timeline
INSMINSMED INC	23,000	$1.68M	0.04%	new	Timeline
LNCLINCOLN NATL CORP IND	53,200	$1.68M	0.04%	+16,900	Timeline
SMPLSIMPLY GOOD FOODS CO	48,100	$1.67M	0.04%	+21,600	Timeline
JBTMJBT MAREL CORPORATION	16,800	$1.65M	0.04%	+15,600	Timeline
CALMCAL MAINE FOODS INC	22,100	$1.65M	0.04%	+3,900	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,577	$1.65M	0.04%	-29,423
VMIVALMONT INDS INC	5,680	$1.65M	0.04%	+5,040	Timeline
MYRGMYR GROUP INC	16,100	$1.65M	0.04%	+11,600	Timeline
BWXTBWX TECHNOLOGIES INC	15,100	$1.64M	0.04%	+14,800	Timeline
IBNICICI BK LTD	54,800	$1.64M	0.04%	new	Timeline
TPHTRI POINTE HOMES INC	36,100	$1.64M	0.04%	+13,600	Timeline
ACMAECOM	15,800	$1.63M	0.04%	-11,100	Timeline
APGAPI GROUP CORP	49,000	$1.62M	0.04%	new	Timeline
PAYCPAYCOM SOFTWARE INC	9,700	$1.62M	0.04%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	26,300	$1.61M	0.04%	+21,000	Timeline
AZEK CO INCAZEK CO INC	34,210	$1.6M	0.04%	new
PFGPRINCIPAL FINANCIAL GROUP IN	18,600	$1.6M	0.04%	+13,500	Timeline
SCISERVICE CORP INTL	20,000	$1.58M	0.04%	-49,200	Timeline
RVMDREVOLUTION MEDICINES INC	34,800	$1.58M	0.04%	+34,600	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,400	$1.57M	0.04%	-16,300	Timeline
MCMOELIS & CO	22,800	$1.56M	0.04%	+2,000	Timeline
DINOHF SINCLAIR CORP	34,600	$1.54M	0.04%	new	Timeline
IQVIQVIA HLDGS INC	6,500	$1.54M	0.04%	-14,800	Timeline
FNFFIDELITY NATL FINL INC	24,600	$1.53M	0.04%	-7,000	Timeline
ZZILLOW GROUP INC	23,900	$1.53M	0.04%	new	Timeline
ICLRICON PUB LTD CO	5,280	$1.52M	0.04%	new	Timeline
AVYAVERY DENNISON CORP	6,800	$1.5M	0.04%	+5,400	Timeline
EQHEQUITABLE HLDGS INC	35,600	$1.5M	0.04%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	90,100	$1.49M	0.04%	+85,400	Timeline
PEGAPEGASYSTEMS INC	20,300	$1.48M	0.04%	+19,200	Timeline
FOXFFOX FACTORY HLDG CORP	35,700	$1.48M	0.04%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18,800	$1.48M	0.04%	new	Timeline
TWTRADEWEB MKTS INC	11,800	$1.46M	0.04%	-7,400	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,920	$1.45M	0.04%	new	Timeline
AXSAXIS CAP HLDGS LTD	18,200	$1.45M	0.04%	+8,000	Timeline
GGGGRACO INC	16,500	$1.44M	0.04%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,700	$1.44M	0.04%	new
SPHRSPHERE ENTERTAINMENT CO	32,400	$1.43M	0.04%	+25,100	Timeline
SNYSANOFI SA	24,800	$1.43M	0.04%	-4,900	Timeline
PIIMPINJ INC	6,600	$1.43M	0.04%	-800	Timeline
BPBP PLC	45,400	$1.43M	0.04%	-248,400	Timeline
CRTOCRITEO S A	35,100	$1.41M	0.04%	+23,100	Timeline
FLOFLOWERS FOODS INC	60,900	$1.4M	0.04%	+54,100	Timeline
RXSTRXSIGHT INC	28,400	$1.4M	0.04%	+20,300	Timeline
SYNASYNAPTICS INC	17,900	$1.39M	0.04%	+14,600	Timeline
NOVNOV INC	86,700	$1.38M	0.04%	+83,600	Timeline
MRCYMERCURY SYS INC	36,800	$1.36M	0.04%	+26,700	Timeline
PGNYPROGYNY INC	80,700	$1.35M	0.04%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	24,000	$1.33M	0.03%	+5,000	Timeline
BEBLOOM ENERGY CORP	126,000	$1.33M	0.03%	+92,100	Timeline
FLSFLOWSERVE CORP	25,700	$1.33M	0.03%	new	Timeline
VCYTVERACYTE INC	38,800	$1.32M	0.03%	+17,500	Timeline
BPOPPOPULAR INC	12,900	$1.29M	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	9,100	$1.29M	0.03%	+6,603	Timeline
BUDANHEUSER BUSCH INBEV SA NV	19,300	$1.28M	0.03%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	30,000	$1.27M	0.03%	new	Timeline
AMBAAMBARELLA INC	22,500	$1.27M	0.03%	+18,800	Timeline
DINDINE BRANDS GLOBAL INC	40,400	$1.26M	0.03%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	49,900	$1.26M	0.03%	-11,400	Timeline
EMBJEMBRAER S.A.	35,500	$1.26M	0.03%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	21,100	$1.25M	0.03%	new	Timeline
GHCGRAHAM HLDGS CO	1,520	$1.25M	0.03%	+1,480	Timeline
IEXIDEX CORP	5,800	$1.24M	0.03%	new	Timeline
OTTROTTER TAIL CORP	15,900	$1.24M	0.03%	+6,700	Timeline
SPSCSPS COMM INC	6,400	$1.24M	0.03%	+5,600	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	40,800	$1.24M	0.03%	+20,000	Timeline
WORWORTHINGTON ENTERPRISES INC	29,900	$1.24M	0.03%	+18,400	Timeline
WTRGESSENTIAL UTILS INC	31,900	$1.23M	0.03%	new	Timeline
TGTXTG THERAPEUTICS INC	51,900	$1.21M	0.03%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	30,000	$1.21M	0.03%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	6,800	$1.21M	0.03%	-8,500	Timeline
MERUS N VMERUS N V	24,200	$1.21M	0.03%	new
BRCBRADY CORP	15,600	$1.2M	0.03%	-8,900	Timeline
HMCHONDA MOTOR CO LTD	37,600	$1.19M	0.03%	+31,400	Timeline
VSHVISHAY INTERTECHNOLOGY INC	62,400	$1.18M	0.03%	+25,400	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	26,700	$1.18M	0.03%	new	Timeline
AVTRAVANTOR INC	45,200	$1.17M	0.03%	-115,300	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	114,300	$1.16M	0.03%	+38,800	Timeline
KMTKENNAMETAL INC	44,500	$1.15M	0.03%	new	Timeline
VECOVEECO INSTRS INC DEL	34,700	$1.15M	0.03%	+34,300	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	53,800	$1.15M	0.03%	-23,000	Timeline
FIZZNATIONAL BEVERAGE CORP	24,400	$1.15M	0.03%	+16,900	Timeline
CWSTCASELLA WASTE SYS INC	11,500	$1.14M	0.03%	+1,200	Timeline
CVICVR ENERGY INC	48,900	$1.13M	0.03%	+36,900	Timeline
LSPDLIGHTSPEED COMMERCE INC	67,700	$1.12M	0.03%	+36,000	Timeline
Vital Energy IncVital Energy Inc	41,500	$1.12M	0.03%	+36,800
MORNMORNINGSTAR INC	3,480	$1.11M	0.03%	new	Timeline
ROGROGERS CORP	9,800	$1.11M	0.03%	+8,900	Timeline
RSIRUSH STREET INTERACTIVE INC	101,600	$1.1M	0.03%	+71,400	Timeline
ATRCATRICURE INC	39,000	$1.09M	0.03%	new	Timeline
ALAIR LEASE CORP	23,800	$1.08M	0.03%	new	Timeline
KBKB FINL GROUP INC	17,400	$1.07M	0.03%	+11,500	Timeline
PAYOPAYONEER GLOBAL INC	142,500	$1.07M	0.03%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	25,400	$1.07M	0.03%	+14,100	Timeline
PKGPACKAGING CORP AMER	4,900	$1.06M	0.03%	-600	Timeline
SLMSLM CORP	46,000	$1.05M	0.03%	new	Timeline
WRBYWARBY PARKER INC	64,300	$1.05M	0.03%	+33,000	Timeline
VERINT SYS INCVERINT SYS INC	41,100	$1.04M	0.03%	+27,600
JNJJOHNSON & JOHNSON	6,400	$1.04M	0.03%	-212,200	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	49,500	$1.04M	0.03%	new
BCRXBIOCRYST PHARMACEUTICALS INC	136,100	$1.03M	0.03%	+122,400	Timeline
MNKDMANNKIND CORP	161,800	$1.02M	0.03%	new	Timeline
PORPORTLAND GEN ELEC CO	21,200	$1.02M	0.03%	+18,600	Timeline
RPDRAPID7 INC	25,400	$1.01M	0.03%	new	Timeline
UPBDUPBOUND GROUP INC	31,600	$1.01M	0.03%	-3,700	Timeline

Sold out in Q3 2024

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

The largest 100 of 515. All 515

Security	Shares before	Value before	Type
PEPPEPSICO INC	286,100	$47.2M	shares
NOCNORTHROP GRUMMAN CORP	89,320	$38.9M	shares
AAPLAPPLE INC	167,800	$35.3M	shares
DISDISNEY WALT CO	346,500	$34.4M	shares
TMOTHERMO FISHER SCIENTIFIC INC	53,480	$29.6M	shares
AVGOBROADCOM INC	17,810	$28.6M	shares
SHWSHERWIN WILLIAMS CO	95,400	$28.5M	shares
METAMETA PLATFORMS INC	55,360	$27.9M	shares
CRWDCROWDSTRIKE HLDGS INC	65,560	$25.1M	shares
COFCAPITAL ONE FINL CORP	105,500	$14.6M	shares
XYZBLOCK INC	223,600	$14.4M	shares
CSCOCISCO SYS INC	268,800	$12.8M	shares
LVSLAS VEGAS SANDS CORP	286,200	$12.7M	shares
EXCEXELON CORP	355,800	$12.3M	shares
ADBEADOBE INC	21,360	$11.9M	shares
TSCOTRACTOR SUPPLY CO	42,760	$11.5M	shares
ZSZSCALER INC	57,000	$11M	shares
TRVTRAVELERS COMPANIES INC	52,800	$10.7M	shares
CLCOLGATE PALMOLIVE CO	109,300	$10.6M	shares
PHPARKER-HANNIFIN CORP	20,400	$10.3M	shares
SPOTSPOTIFY TECHNOLOGY S A	32,320	$10.1M	shares
ODFLOLD DOMINION FREIGHT LINE IN	56,900	$10M	shares
POOLPOOL CORP	32,240	$9.91M	shares
ETNEATON CORP PLC	31,160	$9.77M	shares
HUBSHUBSPOT INC	15,200	$8.96M	shares
LNGCHENIERE ENERGY INC	47,300	$8.27M	shares
COPCONOCOPHILLIPS	71,000	$8.12M	shares
BURLBURLINGTON STORES INC	30,500	$7.32M	shares
ARMKARAMARK	214,000	$7.28M	shares
KHCKRAFT HEINZ CO	225,900	$7.28M	shares
ZBHZIMMER BIOMET HOLDINGS INC	66,900	$7.26M	shares
ONON SEMICONDUCTOR CORP	103,100	$7.07M	shares
LMTLOCKHEED MARTIN CORP	14,680	$6.86M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	45,300	$6.81M	shares
PCGPG&E CORP	372,600	$6.51M	shares
AAALCOA CORP	161,000	$6.4M	shares
GDGENERAL DYNAMICS CORP	21,040	$6.1M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	38,500	$5.93M	shares
AMDADVANCED MICRO DEVICES INC	36,500	$5.92M	shares
ALGNALIGN TECHNOLOGY INC	23,767	$5.74M	shares
BIOBIO RAD LABS INC	20,720	$5.66M	shares
STTSTATE STR CORP	75,000	$5.55M	shares
COOCOOPER COS INC	60,700	$5.3M	shares
RJFRAYMOND JAMES FINL INC	41,300	$5.11M	shares
SAPSAP SE	24,900	$5.02M	shares
ARESARES MANAGEMENT CORPORATION	36,600	$4.88M	shares
OKEONEOK INC NEW	56,500	$4.61M	shares
OWLBLUE OWL CAPITAL INC	259,200	$4.6M	shares
CDWCDW CORP	19,800	$4.43M	shares
ZTSZOETIS INC	25,200	$4.37M	shares
MOHMOLINA HEALTHCARE INC	14,360	$4.27M	shares
DKSDICKS SPORTING GOODS INC	18,700	$4.02M	shares
ONTOONTO INNOVATION INC	17,700	$3.89M	shares
SYYSYSCO CORP	54,200	$3.87M	shares
BJBJS WHSL CLUB HLDGS INC	43,300	$3.8M	shares
WABWABTEC	24,000	$3.79M	shares
EIXEDISON INTL	51,300	$3.68M	shares
DALDELTA AIR LINES INC	76,600	$3.63M	shares
BNTXBIONTECH SE	44,400	$3.57M	shares
UNHUNITEDHEALTH GROUP INC	7,002	$3.57M	shares
UALUNITED AIRLS HLDGS INC	73,000	$3.55M	shares
VOYAVOYA FINANCIAL INC	49,600	$3.53M	shares
SMTCSEMTECH CORP	111,200	$3.32M	shares
ROKUROKU INC	55,400	$3.32M	shares
HPEHEWLETT PACKARD ENTERPRISE C	156,300	$3.31M	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	78,400	$3.19M	shares
CMSCMS ENERGY CORP	53,600	$3.19M	shares
HALHALLIBURTON CO	94,200	$3.18M	shares
FISFIDELITY NATL INFORMATION SV	41,700	$3.14M	shares
WSTWEST PHARMACEUTICAL SVSC INC	9,520	$3.14M	shares
TECKTECK RESOURCES LTD	64,600	$3.09M	shares
WYNNWYNN RESORTS LTD	32,200	$2.88M	shares
SONYSONY GROUP CORP	33,900	$2.88M	shares
SONSONOCO PRODS CO	56,500	$2.87M	shares
LLOEWS CORP	37,700	$2.82M	shares
SBLKSTAR BULK CARRIERS CORP.	113,900	$2.78M	shares
FERGUSON PLCFERGUSON PLC	14,300	$2.77M	shares
EXASEXACT SCIENCES CORP	64,400	$2.72M	shares
WEXWEX INC	15,200	$2.69M	shares
CITHE CIGNA GROUP	8,040	$2.66M	shares
APDAIR PRODUCTS AND CHEMICALS I	10,200	$2.63M	shares
RSRELIANCE INC	9,200	$2.63M	shares
BALLBALL CORP	43,400	$2.6M	shares
THOTHOR INDS INC	27,600	$2.58M	shares
GAPGAP INC	107,500	$2.57M	shares
NUENUCOR CORP	15,900	$2.51M	shares
HBANHUNTINGTON BANCSHARES INC	189,000	$2.49M	shares
CEGCONSTELLATION ENERGY CORP	12,300	$2.46M	shares
RNRRENAISSANCERE HLDGS LTD	11,000	$2.46M	shares
RACEFERRARI N V	5,920	$2.42M	shares
TTCTORO CO	25,800	$2.41M	shares
PWRQUANTA SVCS INC	9,440	$2.4M	shares
CMACOMERICA INC	46,300	$2.36M	shares
CTRACOTERRA ENERGY INC	87,100	$2.32M	shares
IBPINSTALLED BLDG PRODS INC	11,100	$2.28M	shares
BYDBOYD GAMING CORP	40,700	$2.24M	shares
TSTENARIS S A	73,200	$2.23M	shares
GTESGATES INDL CORP PLC	138,000	$2.18M	shares
SNASNAP ON INC	8,320	$2.17M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	129,700	$2.16M	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 0001803916-24-000005	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC