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
PTLOPORTILLOS INC	74,300	$1M	0.03%	+38,000	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,000	$994K	0.03%	+6,800	Timeline
EWBCEAST WEST BANCORP INC	12,000	$993K	0.03%	+8,800	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,200	$980K	0.03%	+7,000	Timeline
DTDYNATRACE INC	18,200	$973K	0.03%	-136,000	Timeline
RMBSRAMBUS INC DEL	23,000	$971K	0.03%	new	Timeline
GSLGLOBAL SHIP LEASE INC	36,300	$967K	0.03%	+33,800	Timeline
WTWISDOMTREE INC	96,800	$967K	0.03%	+84,400	Timeline
SKYWSKYWEST INC	11,300	$961K	0.03%	new	Timeline
KMPRKEMPER CORP	15,614	$956K	0.03%	+14,814	Timeline
MCWMISTER CAR WASH INC	146,800	$956K	0.03%	+45,600	Timeline
AZTAAZENTA INC	19,600	$949K	0.02%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	47,269	$940K	0.02%	+32,569	Timeline
WKWORKIVA INC	11,843	$937K	0.02%	+9,243	Timeline
ARDXARDELYX INC	135,000	$930K	0.02%	new	Timeline
NVCRNOVOCURE LTD	59,500	$930K	0.02%	new	Timeline
QIAGEN NVQIAGEN NV	20,400	$930K	0.02%	+14,600
OBDCBLUE OWL CAPITAL CORPORATION	63,100	$919K	0.02%	-157,200	Timeline
NTRANATERA INC	7,200	$914K	0.02%	-22,500	Timeline
OMCLOMNICELL COM	20,900	$911K	0.02%	new	Timeline
LIVNLIVANOVA PLC	17,300	$909K	0.02%	+9,400	Timeline
TDOCTELADOC HEALTH INC	98,500	$904K	0.02%	new	Timeline
ABEVAMBEV SA	368,600	$899K	0.02%	new	Timeline
NMIHNMI HLDGS INC	21,800	$898K	0.02%	+21,200	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	70,000	$884K	0.02%	new	Timeline
VSATVIASAT INC	73,500	$878K	0.02%	new	Timeline
ENSGENSIGN GROUP INC	6,100	$877K	0.02%	new	Timeline
PUMPPROPETRO HLDG CORP	113,900	$872K	0.02%	+54,100	Timeline
BLBDBLUE BIRD CORP	18,000	$863K	0.02%	+11,600	Timeline
JBIJANUS INTERNATIONAL GROUP IN	84,900	$858K	0.02%	+48,700	Timeline
OLO INCOLO INC	170,100	$844K	0.02%	+115,600
PRIMPRIMORIS SVCS CORP	14,400	$836K	0.02%	-4,800	Timeline
FOLDAMICUS THERAPEUTIC	78,200	$835K	0.02%	+34,500	Timeline
PPGPPG INDS INC	6,300	$834K	0.02%	-34,800	Timeline
EXKENDEAVOUR SILVER CORP	211,700	$834K	0.02%	new	Timeline
DCIDONALDSON INC	11,300	$833K	0.02%	-10,200	Timeline
CXMSPRINKLR INC	107,600	$832K	0.02%	new	Timeline
CVSACOVISTA INC	10,900	$823K	0.02%	new	Timeline
BGCBGC GROUP INC	89,600	$823K	0.02%	+82,700	Timeline
NGGNATIONAL GRID PLC	11,800	$822K	0.02%	new	Timeline
WITWIPRO LTD	126,000	$816K	0.02%	+87,200	Timeline
NXQUANEX BLDG PRODS CORP	29,400	$816K	0.02%	+18,500	Timeline
UGIUGI CORP NEW	32,500	$813K	0.02%	+10,300	Timeline
HLHECLA MINING COMPANY	121,400	$810K	0.02%	+69,000	Timeline
PRVAPRIVIA HEALTH GROUP INC	44,200	$805K	0.02%	new	Timeline
REDFIN CORPREDFIN CORP	63,800	$799K	0.02%	new
CUBICUSTOMERS BANCORP INC	17,100	$794K	0.02%	new	Timeline
SKYCHAMPION HOMES INC	8,300	$787K	0.02%	+300	Timeline
CORTCORCEPT THERAPEUTICS INC	16,900	$782K	0.02%	+15,700	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	134,000	$779K	0.02%	+133,800
SRESEMPRA	9,300	$778K	0.02%	new	Timeline
HAYWHAYWARD HLDGS INC	50,700	$778K	0.02%	+46,100	Timeline
SWKSTANLEY BLACK & DECKER INC	7,000	$771K	0.02%	-46,000	Timeline
HWCHANCOCK WHITNEY CORPORATION	15,000	$768K	0.02%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	79,100	$766K	0.02%	+43,900	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,400	$759K	0.02%	+2,900	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	25,300	$755K	0.02%	-16,100	Timeline
EVTCEVERTEC INC	22,200	$752K	0.02%	+21,900	Timeline
SDGRSCHRODINGER INC	40,500	$751K	0.02%	new	Timeline
GVAGRANITE CONSTR INC	9,400	$745K	0.02%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	16,400	$744K	0.02%	-36,400	Timeline
AXAXOS FINANCIAL INC	11,800	$742K	0.02%	-6,500	Timeline
EMEEMCOR GROUP INC	1,720	$741K	0.02%	-1,880	Timeline
MTDRMATADOR RES CO	14,900	$736K	0.02%	new	Timeline
GDOTGREEN DOT CORP	62,800	$735K	0.02%	+27,600	Timeline
ORANYORANGE-SPON ADR	63,800	$732K	0.02%	+47,200	Timeline
ORAORMAT TECHNOLOGIES INC	9,500	$731K	0.02%	+1,400	Timeline
MGAMAGNA INTL INC	17,629	$723K	0.02%	-9,871	Timeline
ITGRINTEGER HLDGS CORP	5,558	$723K	0.02%	+3,458	Timeline
AINALBANY INTL CORP	8,100	$720K	0.02%	+7,600	Timeline
INGING GROEP N.V.	39,600	$719K	0.02%	-38,200	Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,600	$719K	0.02%	+15,500	Timeline
NSITINSIGHT ENTERPRISES INC	3,300	$711K	0.02%	+100	Timeline
TROXTRONOX HOLDINGS PLC	48,419	$708K	0.02%	+15,319	Timeline
AWRAMER STATES WTR CO	8,400	$700K	0.02%	+4,800	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	64,300	$697K	0.02%	+40,200	Timeline
MMSIMERIT MED SYS INC	7,000	$692K	0.02%	+400	Timeline
ZUORA INCZUORA INC	79,900	$689K	0.02%	new
STAASTAAR SURGICAL CO	18,500	$687K	0.02%	+16,600	Timeline
MAINMAIN STR CAP CORP	13,700	$687K	0.02%	-6,600	Timeline
MIRMMIRUM PHARMACEUTICALS INC	17,600	$686K	0.02%	+11,900	Timeline
AMCXAMC GLOBAL MEDIA INC	78,800	$685K	0.02%	+55,400	Timeline
PDPAGERDUTY INC	36,900	$684K	0.02%	+17,800	Timeline
STRASTRATEGIC ED INC	7,300	$676K	0.02%	+4,400	Timeline
NEONEOGENOMICS INC	45,800	$676K	0.02%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	21,500	$675K	0.02%	-2,000
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	26,700	$674K	0.02%	new
AXGNAXOGEN INC	47,900	$672K	0.02%	+40,800	Timeline
OPRAOPERA LTD	43,300	$669K	0.02%	new	Timeline
TKRTIMKEN CO	7,900	$666K	0.02%	+3,500	Timeline
LMNDLEMONADE INC	40,300	$665K	0.02%	new	Timeline
MASMASCO CORP	7,900	$663K	0.02%	new	Timeline
DLODLOCAL LTD	81,700	$654K	0.02%	new	Timeline
UHALU HAUL HOLDING COMPANY	8,300	$643K	0.02%	new	Timeline
ITRIITRON INC	6,000	$641K	0.02%	new	Timeline
MIDDMIDDLEBY CORP	4,600	$640K	0.02%	-9,100	Timeline
FSVFIRSTSERVICE CORP NEW	3,500	$639K	0.02%	+1,900	Timeline
AGXARGAN INC	6,212	$630K	0.02%	+1,012	Timeline
INVAINNOVIVA INC	32,600	$630K	0.02%	+4,000	Timeline
CCSCENTURY COMMUNITIES INC	6,100	$628K	0.02%	-2,600	Timeline
MMSMAXIMUS INC	6,700	$624K	0.02%	+1,100	Timeline
GTXGARRETT MOTION INC	76,200	$623K	0.02%	+29,500	Timeline
CIGICOLLIERS INTL GROUP INC	4,100	$622K	0.02%	+2,100	Timeline
ALRMALARM COM HLDGS INC	11,300	$618K	0.02%	+2,500	Timeline
CNXCCONCENTRIX CORP	12,000	$615K	0.02%	+4,900	Timeline
TALOTALOS ENERGY INC	59,000	$611K	0.02%	+52,700	Timeline
AGLAGILON HEALTH INC COM (DE)	155,300	$610K	0.02%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	8,200	$609K	0.02%	new	Timeline
VYXNCR VOYIX CORPORATION	44,500	$604K	0.02%	-6,000	Timeline
EVEREVERQUOTE INC	28,500	$601K	0.02%	+8,500	Timeline
AEISADVANCED ENERGY INDS	5,700	$600K	0.02%	new	Timeline
HCIHCI GROUP INC	5,600	$600K	0.02%	+2,000	Timeline
UIUBIQUITI INC	2,700	$599K	0.02%	+1,700	Timeline
QTWOQ2 HLDGS INC	7,500	$598K	0.02%	-15,300	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,400	$598K	0.02%	+4,800
SHGSHINHAN FINANCIAL GROUP CO L	14,079	$597K	0.02%	+8,979	Timeline
MTHMERITAGE HOMES CORP	2,900	$595K	0.02%	new	Timeline
GOLFACUSHNET HLDGS CORP	9,300	$593K	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	16,000	$592K	0.02%	new	Timeline
NGDNEW GOLD INC	205,600	$592K	0.02%	+205,400	Timeline
OECORION S.A.	33,200	$591K	0.02%	+20,600	Timeline
CBTCABOT CORP	5,287	$591K	0.02%	-11,113	Timeline
MKLMARKEL GROUP INC	370	$580K	0.02%	new	Timeline
KRUSKURA SUSHI USA INC	7,199	$580K	0.02%	+5,799	Timeline
NSPINSPERITY INC	6,577	$579K	0.02%	-7,923	Timeline
MTZMASTEC INC	4,695	$578K	0.02%	-905	Timeline
TNCTENNANT CO	6,000	$576K	0.02%	+5,200	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,900	$573K	0.02%	-68,700	Timeline
BMIBADGER METER INC	2,600	$568K	0.01%	+2,200	Timeline
CENTACENTRAL GARDEN & PET CO	18,000	$565K	0.01%	+8,700	Timeline
FTITECHNIPFMC PLC	21,506	$564K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	3,300	$563K	0.01%	-5,000	Timeline
PLMRPALOMAR HLDGS INC	5,900	$559K	0.01%	new	Timeline
DANDANA INC	52,670	$556K	0.01%	new	Timeline
OFIXORTHOFIX MED INC	35,300	$551K	0.01%	-14,700	Timeline
PFLTPENNANTPARK FLOATING RATE CA	47,000	$544K	0.01%	-15,700	Timeline
ENSENERSYS	5,300	$541K	0.01%	new	Timeline
CALXCALIX INC	13,800	$535K	0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	6,072	$532K	0.01%	-9,028	Timeline
CGNXCOGNEX CORP	13,100	$531K	0.01%	new	Timeline
EXPOEXPONENT INC	4,600	$530K	0.01%	+2,100	Timeline
CNACNA FINL CORP	10,700	$524K	0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	7,400	$517K	0.01%	+5,200	Timeline
BKUBANKUNITED INC	14,200	$517K	0.01%	new	Timeline
MNROMONRO INC	17,900	$517K	0.01%	+4,400	Timeline
LKQLKQ CORP	12,600	$503K	0.01%	new	Timeline
RBCRBC BEARINGS INC	1,680	$503K	0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	48,500	$498K	0.01%	+16,900	Timeline
SNDRSCHNEIDER NATIONAL INC	17,400	$497K	0.01%	new	Timeline
ASANASANA INC	42,700	$495K	0.01%	-37,800	Timeline
RESRPC INC	77,600	$494K	0.01%	+45,800	Timeline
AGYSAGILYSYS INC	4,500	$490K	0.01%	+2,700	Timeline
HTHHILLTOP HLDGS INC	14,900	$479K	0.01%	new	Timeline
NVMINOVA LTD	2,300	$479K	0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	8,100	$479K	0.01%	+7,100	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	13,200	$475K	0.01%	+8,700	Timeline
UFPIUFP INDUSTRIES INC	3,600	$472K	0.01%	-3,500	Timeline
UCTTULTRA CLEAN HLDGS INC	11,800	$471K	0.01%	+5,600	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,400	$465K	0.01%	+12,200	Timeline
CENXCENTURY ALUM CO	28,500	$463K	0.01%	new	Timeline
MOVMOVADO GROUP INC	24,800	$461K	0.01%	+10,300	Timeline
ESNTESSENT GROUP LTD	7,100	$456K	0.01%	-24,800	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	23,300	$454K	0.01%	+20,900	Timeline
LEGLEGGETT & PLATT INC	33,100	$451K	0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	11,800	$450K	0.01%	-3,100	Timeline
CHDNCHURCHILL DOWNS INC	3,300	$446K	0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,300	$443K	0.01%	new
CNOCNO FINL GROUP INC	12,600	$442K	0.01%	+11,300	Timeline
CPNGCOUPANG INC	18,000	$442K	0.01%	-323,000	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	28,200	$440K	0.01%	+20,100	Timeline
BCBRUNSWICK CORP	5,200	$436K	0.01%	-10,600	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,200	$431K	0.01%	-5,100	Timeline
TRMDTORM PLC	12,500	$427K	0.01%	-54,000	Timeline
NTGRNETGEAR INC	21,300	$427K	0.01%	+16,700	Timeline
AROCARCHROCK INC	20,900	$423K	0.01%	new	Timeline
DIODDIODES INC	6,600	$423K	0.01%	new	Timeline
RVTYREVVITY INC	3,300	$422K	0.01%	new	Timeline
THRMGENTHERM INC	9,000	$419K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	8,300	$418K	0.01%	new	Timeline
APPNAPPIAN CORP	12,200	$417K	0.01%	new	Timeline
REALTHE REALREAL INC	132,500	$416K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	85,400	$415K	0.01%	+63,700	Timeline
BRKRBRUKER CORP	6,000	$414K	0.01%	-34,500	Timeline
MTXMINERALS TECHNOLOGIES INC	5,300	$409K	0.01%	+4,900	Timeline
STNESTONECO LTD	36,300	$409K	0.01%	new	Timeline
ADTADT INC DEL	56,000	$405K	0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	12,704	$401K	0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	12,500	$400K	0.01%	new	Timeline
ICHRICHOR HOLDINGS	12,400	$394K	0.01%	+300	Timeline
MGEEMGE ENERGY INC	4,300	$393K	0.01%	+2,100	Timeline
AGFIRST MAJESTIC SILVER CORP	65,100	$391K	0.01%	-25,600	Timeline
KTKT CORP	25,300	$389K	0.01%	-12,400	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	34,000	$387K	0.01%	+24,200
CRAICRA INTL INC	2,200	$386K	0.01%	new	Timeline
CHECHEMED CORP NEW	640	$385K	0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	10,300	$382K	0.01%	-20,400	Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,200	$379K	0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	5,400	$378K	0.01%	-3,100	Timeline
KOSKOSMOS ENERGY LTD	93,700	$378K	0.01%	new	Timeline
AIC3 AI INC	15,400	$373K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	8,100	$373K	0.01%	new	Timeline
OFGOFG BANCORP	8,200	$368K	0.01%	+6,700	Timeline
AXIAYAXIA ENERGIA SA	50,900	$368K	0.01%	+25,800	Timeline
KURAKURA ONCOLOGY INC	18,700	$365K	0.01%	+16,100	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	15,400	$363K	0.01%	+13,500	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,789	$362K	0.01%	new
CACCCREDIT ACCEP CORP MICH	800	$355K	0.01%	-40	Timeline
CXTCRANE NXT CO	6,300	$353K	0.01%	new	Timeline
WDWALKER & DUNLOP INC	3,100	$352K	0.01%	+300	Timeline
SANBANCO SANTANDER SA	68,800	$351K	0.01%	-128,700	Timeline
ASTHASTRANA HEALTH INC	6,000	$348K	0.01%	+4,200	Timeline
RGRSTURM RUGER & CO INC	8,300	$346K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,500	$344K	0.01%	new	Timeline
TGLSTECNOGLASS INC	5,000	$343K	0.01%	-25,800	Timeline
TILEINTERFACE INC	18,000	$341K	0.01%	+3,600	Timeline
ANDEANDERSONS INC	6,800	$341K	0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,000	$341K	0.01%	-5,100
IMCRIMMUNOCORE HLDGS PLC	10,900	$339K	0.01%	-23,000	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,200	$339K	0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	18,700	$338K	0.01%	-15,600	Timeline
TBBKBANCORP INC DEL	6,305	$337K	0.01%	new	Timeline
GSMFERROGLOBE PLC	72,400	$336K	0.01%	new	Timeline
FORMFORMFACTOR INC	7,300	$336K	0.01%	-11,400	Timeline
NUSNU SKIN ENTERPRISES INC	45,500	$335K	0.01%	+41,800	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,600	$335K	0.01%	+900	Timeline
EVRGEVERGY INC	5,400	$335K	0.01%	-16,000	Timeline
VVVVALVOLINE INC	8,000	$335K	0.01%	-6,000	Timeline
CERTCERTARA INC	28,300	$331K	0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	35,200	$331K	0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,400	$326K	0.01%	new	Timeline
CNSCOHEN & STEERS INC	3,400	$326K	0.01%	new	Timeline
CLFDCLEARFIELD INC	8,300	$323K	0.01%	+5,300	Timeline
PRDOPERDOCEO ED CORP	14,424	$321K	0.01%	-12,476	Timeline
IDAIDACORP INC	3,100	$320K	0.01%	+100	Timeline
MYGNMYRIAD GENETICS INC	11,600	$318K	0.01%	+1,900	Timeline
CASHPATHWARD FINANCIAL INC	4,800	$317K	0.01%	+3,800	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	38,100	$317K	0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	18,500	$309K	0.01%	new
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	22,900	$306K	0.01%	new
TPBTURNING PT BRANDS INC	7,100	$306K	0.01%	new	Timeline
CARGCARGURUS INC	10,200	$306K	0.01%	-3,100	Timeline
IOSPINNOSPEC INC	2,700	$305K	0.01%	+1,100	Timeline
KWRQUAKER HOUGHTON	1,800	$303K	0.01%	-1,100	Timeline
DNOWDNOW INC	23,000	$297K	0.01%	+6,700	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	27,500	$297K	0.01%	+22,400	Timeline
BLFSBIOLIFE SOLUTIONS INC	11,600	$290K	0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,600	$289K	0.01%	+2,700	Timeline
ALGALAMO GROUP INC	1,600	$288K	0.01%	-2,400	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,800	$288K	0.01%	+3,100	Timeline
ABCBAMERIS BANCORP	4,594	$287K	0.01%	new	Timeline
GNWGENWORTH FINL INC	41,800	$286K	0.01%	-3,900	Timeline
EGYVAALCO ENERGY INC	49,700	$285K	0.01%	+29,100	Timeline
PREMIER INCPREMIER INC	14,200	$284K	0.01%	new
SHENSHENANDOAH TELECOMMUNICATION	20,100	$284K	0.01%	+13,900	Timeline
CLBCORE LABORATORIES INC	15,300	$284K	0.01%	new	Timeline
AGNTAGNT INC	20,100	$283K	0.01%	new	Timeline
KFRCKFORCE INC	4,600	$283K	0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	65,300	$279K	0.01%	-15,800	Timeline
BSACBANCO SANTANDER CHILE NEW	13,395	$278K	0.01%	+9,595	Timeline
XPOFXPONENTIAL FITNESS INC	22,400	$278K	0.01%	-2,300	Timeline
AVNSAVANOS MED INC	11,400	$274K	0.01%	+400	Timeline
DCHDAUCH CORP	44,300	$274K	0.01%	new	Timeline
LASRNLIGHT INC	25,300	$270K	0.01%	+21,000	Timeline
DENNDENNY'S CORP	41,800	$270K	0.01%	new	Timeline
MEIMETHODE ELECTRS INC	21,900	$262K	0.01%	new	Timeline
ECECOPETROL S A	29,300	$262K	0.01%	new	Timeline
WPPWPP PLC NEW	5,100	$261K	0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,100	$260K	0.01%	-1,540	Timeline
BLBLACKLINE INC	4,700	$259K	0.01%	new	Timeline
EZPWEZCORP INC	22,900	$257K	0.01%	-3,000	Timeline
SHOOMADDEN STEVEN LTD	5,200	$255K	0.01%	-12,400	Timeline
NMRKNEWMARK GROUP INC	16,400	$255K	0.01%	-3,800	Timeline
GIBCGI INC	2,200	$253K	0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	10,000	$253K	0.01%	-12,400	Timeline
PETIQ INCPETIQ INC	8,200	$252K	0.01%	+6,000
OXMOXFORD INDS INC	2,900	$252K	0.01%	-2,900	Timeline
FELEFRANKLIN ELEC INC	2,400	$252K	0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,900	$251K	0.01%	new	Timeline
HTOH2O AMERICA	4,300	$250K	0.01%	+1,500	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	26,900	$249K	0.01%	-1,400
PLTKPLAYTIKA HLDG CORP	31,200	$247K	0.01%	+18,100	Timeline
CDECOEUR MNG INC	35,800	$246K	0.01%	new	Timeline
FSLYFASTLY INC	32,400	$245K	0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	6,900	$244K	0.01%	new	Timeline
SUZSUZANO S A	24,400	$244K	0.01%	new	Timeline
NOMDNOMAD FOODS LTD	12,700	$242K	0.01%	-9,000	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,100	$241K	0.01%	-11,500	Timeline
FRMEFIRST MERCHANTS CORP	6,400	$238K	0.01%	+4,000	Timeline
PARAGON 28 INCPARAGON 28 INC	35,500	$237K	0.01%	+2,400
HYHYSTER-YALE INC	3,700	$236K	0.01%	+3,300	Timeline
HLITHARMONIC INC	16,100	$235K	0.01%	-5,800	Timeline
PSFEPAYSAFE LIMITED	17,010	$234K	0.01%	+13,710	Timeline
RGPRESOURCES CONNECTION INC	23,900	$232K	0.01%	+2,000	Timeline
LPGDORIAN LPG LTD	6,700	$231K	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	7,000	$230K	0.01%	+900	Timeline
MRC GLOBAL INCMRC GLOBAL INC	18,000	$229K	0.01%	+7,800
WTTRSELECT WATER SOLUTIONS INC	20,600	$229K	0.01%	new	Timeline
IDTIDT CORP	6,000	$229K	0.01%	-4,600	Timeline
RDWRRADWARE LTD	10,274	$229K	0.01%	-2,926	Timeline
REXREX AMERICAN RES CORP	4,900	$227K	0.01%	-3,300	Timeline
LOVELOVESAC CO	7,900	$226K	0.01%	+4,400	Timeline
BARNES GROUP INCBARNES GROUP INC	5,600	$226K	0.01%	new
PEBOPEOPLES BANCORP INC	7,500	$226K	0.01%	+4,300	Timeline
SBSWSIBANYE STILLWATER LTD	54,700	$225K	0.01%	+44,500	Timeline
RPAYREPAY HLDGS CORP	27,400	$224K	0.01%	new	Timeline
PRLBPROTO LABS INC	7,600	$223K	0.01%	+5,500	Timeline
FIGSFIGS INC	32,200	$220K	0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	10,900	$218K	0.01%	new	Timeline
ENVAENOVA INTL INC	2,600	$218K	0.01%	-1,400	Timeline
AMRCAMERESCO INC	5,700	$216K	0.01%	-1,700	Timeline
ANGOANGIODYNAMICS INC	27,700	$216K	0.01%	new	Timeline
RNSTRENASANT CORP	6,600	$214K	0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,400	$214K	0.01%	+3,500	Timeline
HIHILLENBRAND INC	7,700	$214K	0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	22,900	$211K	0.01%	+14,300
KFYKORN FERRY	2,800	$211K	0.01%	-6,000	Timeline
MTUSMETALLUS INC	14,200	$211K	0.01%	+11,300	Timeline
WKCWORLD KINECT CORPORATION	6,800	$210K	0.01%	-1,600	Timeline
SCLSTEPAN CO	2,700	$209K	0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,600	$209K	0.01%	new	Timeline
DOOBRP INC	3,500	$208K	0.01%	+2,700	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,500	$208K	0.01%	-6,700
GLBEGLOBAL E ONLINE LTD	5,400	$208K	0.01%	+4,800	Timeline
MBUUMALIBU BOATS INC	5,300	$206K	0.01%	+2,300	Timeline
VIAVVIAVI SOLUTIONS INC	22,300	$201K	0.01%	+300	Timeline
WLDNWILLDAN GROUP INC	4,900	$201K	0.01%	+4,700	Timeline
MANMANPOWERGROUP INC WIS	2,700	$199K	0.01%	-6,800	Timeline
NMRNOMURA HLDGS INC	38,000	$198K	0.01%	+20,000	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	18,700	$197K	0.01%	+8,700	Timeline
TENBTENABLE HLDGS INC	4,800	$194K	0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	14,500	$194K	0.01%	+12,600	Timeline
BYBYLINE BANCORP INC	7,195	$193K	0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,100	$191K	0.01%	new	Timeline
SIISPROTT INC	4,400	$191K	<0.01%	+3,600	Timeline
ERIIENERGY RECOVERY INC	10,800	$188K	<0.01%	new	Timeline
PLABPHOTRONICS INC	7,500	$186K	<0.01%	+4,400	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	13,500	$184K	<0.01%	-171,000
MCFTMASTERCRAFT BOAT HLDGS INC	10,100	$184K	<0.01%	+7,400	Timeline
VPGVISHAY PRECISION GROUP INC	7,100	$184K	<0.01%	new	Timeline
TASKTASKUS INC	14,200	$183K	<0.01%	new	Timeline
USBUS BANCORP	4,000	$183K	<0.01%	-124,800	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	4,900	$183K	<0.01%	new
BUSEFIRST BUSEY CORP	6,900	$180K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	5,500	$178K	<0.01%	new	Timeline
ASTEASTEC INDS INC	5,500	$176K	<0.01%	+4,700	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,200	$175K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	15,800	$174K	<0.01%	-60,900	Timeline
DAVAENDAVA PLC	6,800	$174K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	4,000	$173K	<0.01%	-2,700	Timeline
SUPVGRUPO SUPERVIELLE S.A.	24,300	$173K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	19,000	$173K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	31,393	$172K	<0.01%	+13,293	Timeline
TRMKTRUSTMARK CORP	5,392	$172K	<0.01%	new	Timeline
JOYYJOYY INC	4,700	$170K	<0.01%	-11,700	Timeline
VICRVICOR CORP	4,000	$168K	<0.01%	-200	Timeline
SONOSONOS INC	13,700	$168K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	35,600	$165K	<0.01%	new	Timeline
IIININSTEEL INDS INC	5,300	$165K	<0.01%	+3,300	Timeline
AVOMISSION PRODUCE INC	12,800	$164K	<0.01%	+8,000	Timeline
XRXXEROX HOLDINGS CORP	15,600	$162K	<0.01%	-129,800	Timeline
DKDELEK US HLDGS INC NEW	8,600	$161K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	2,700	$161K	<0.01%	+1,800	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	6,400	$161K	<0.01%	+2,200
PJTPJT PARTNERS INC	1,200	$160K	<0.01%	-5,500	Timeline
CMICUMMINS INC	480	$155K	<0.01%	new	Timeline
RLIRLI CORP	1,000	$155K	<0.01%	-3,400	Timeline
IMAXIMAX CORP	7,500	$154K	<0.01%	new	Timeline
ONTONTERRIS INC	5,599	$147K	<0.01%	+1,699	Timeline
SAHSONIC AUTOMOTIVE INC	2,500	$146K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	3,485	$146K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	1,900	$145K	<0.01%	-6,600	Timeline
CLWCLEARWATER PAPER CORP	5,094	$145K	<0.01%	+3,194	Timeline
AMBPARDAGH METAL PACKAGING S A	37,500	$141K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	3,700	$140K	<0.01%	+2,500	Timeline
MRTNMARTEN TRANS LTD	7,800	$138K	<0.01%	-2,600	Timeline
BXCBLUELINX HLDGS INC	1,300	$137K	<0.01%	-400	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	39,600	$137K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,400	$136K	<0.01%	new
BOCBOSTON OMAHA CORP	9,100	$135K	<0.01%	new	Timeline
PRKPARK NATL CORP	800	$134K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	16,900	$133K	<0.01%	+10,700	Timeline
SRCE1ST SOURCE CORP	2,200	$132K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,200	$132K	<0.01%	new	Timeline
BOHBANK OF HI CORP	2,091	$131K	<0.01%	new	Timeline
ALLEALLEGION PLC	900	$131K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	13,600	$131K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	3,600	$130K	<0.01%	+2,000	Timeline
XPELXPEL INC	3,000	$130K	<0.01%	new	Timeline
ALNTALLIENT INC	6,700	$127K	<0.01%	+6,000	Timeline
LUNGPULMONX CORP	15,200	$126K	<0.01%	+1,400	Timeline
QCRHQCR HLDGS INC	1,700	$126K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	3,600	$126K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	3,700	$126K	<0.01%	+1,400	Timeline
LNNLINDSAY CORP	1,000	$125K	<0.01%	new	Timeline
SBSISOUTHSIDE BANCSHARES INC	3,700	$124K	<0.01%	+3,300	Timeline
CNDTCONDUENT INC	30,360	$122K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,500	$121K	<0.01%	new
IDXXIDEXX LABS INC	240	$121K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	13,942	$121K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	2,300	$121K	<0.01%	+900	Timeline
HUMAHUMACYTE INC	22,000	$120K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	6,200	$119K	<0.01%	new	Timeline
ASIXADVANSIX INC	3,900	$118K	<0.01%	-2,000	Timeline
ROKROCKWELL AUTOMATION INC	440	$118K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	2,300	$115K	<0.01%	-2,600	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	13,800	$114K	<0.01%	+3,400	Timeline
SIDCOMPANHIA SIDERURGICA NACION	47,700	$114K	<0.01%	+25,500	Timeline
ENPHENPHASE ENERGY INC	1,000	$113K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	2,900	$113K	<0.01%	+2,400	Timeline
EBSEMERGENT BIOSOLUTIONS INC	13,500	$113K	<0.01%	new	Timeline
MTRNMATERION CORP	1,001	$112K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	1,800	$112K	<0.01%	new	Timeline
FFBC1ST FINL BANCORP	4,400	$111K	<0.01%	-800	Timeline
MBWMMERCANTILE BK CORP	2,500	$109K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	5,000	$109K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	9,600	$108K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	8,600	$108K	<0.01%	+2,000
HCKTHACKETT GROUP INC	4,100	$108K	<0.01%	new	Timeline
AFYAAFYA LTD	6,300	$108K	<0.01%	new	Timeline
MEOHMETHANEX CORP	2,600	$107K	<0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	11,400	$105K	<0.01%	+600	Timeline
LKFNLAKELAND FINL CORP	1,605	$105K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	5,600	$104K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	17,300	$101K	<0.01%	-4,000	Timeline
RYAMRAYONIER ADVANCED MATLS INC	11,500	$98.4K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	1,600	$97.6K	<0.01%	+400	Timeline
ZEUSOLYMPIC STEEL INC	2,500	$97.5K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	2,000	$97.3K	<0.01%	new	Timeline
UMBFUMB FINL CORP	900	$94.6K	<0.01%	-3,900	Timeline
MBINMERCHANTS BANCORP IND	2,100	$94.4K	<0.01%	-2,300	Timeline
USPHU S PHYSICAL THERAPY	1,100	$93.1K	<0.01%	-1,500	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,500	$92.8K	<0.01%	new	Timeline
SIBNSI BONE INC	6,600	$92.3K	<0.01%	-12,000	Timeline
DCODUCOMMUN INC DEL	1,400	$92.2K	<0.01%	-200	Timeline
AKROAKERO THERAPEUTICS INC	3,200	$91.8K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	900	$90.1K	<0.01%	-900	Timeline
HOSHORNBECK OFFSHORE SERVICES I	8,000	$88.8K	<0.01%	-35,800	Timeline
BCPCBALCHEM CORP	500	$88K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,800	$87.3K	<0.01%	new	Timeline
SABRSABRE CORP	23,600	$86.6K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	1,800	$86.5K	<0.01%	-300	Timeline
XMTRXOMETRY INC	4,700	$86.3K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	4,259	$85.7K	<0.01%	new
HNSTHONEST CO INC	23,900	$85.3K	<0.01%	+22,500	Timeline
RICKRCI HOSPITALITY HLDGS INC	1,900	$84.6K	<0.01%	-2,700	Timeline
OSBCOLD SECOND BANCORP INC DEL	5,400	$84.2K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	2,100	$83.2K	<0.01%	-1,500	Timeline
GCOGENESCO INC	3,000	$81.5K	<0.01%	-1,700	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	3,300	$77.7K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	3,300	$76.6K	<0.01%	-27,700	Timeline
CERSCERUS CORP	43,900	$76.4K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	4,400	$75.1K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	2,700	$74.2K	<0.01%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	5,900	$73.2K	<0.01%	+2,000
NRGNRG ENERGY INC	800	$72.9K	<0.01%	-56,000	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,500	$71.5K	<0.01%	-3,900	Timeline
NMFCNEW MTN FIN CORP	5,900	$70.7K	<0.01%	-20,900	Timeline
KOPKOPPERS HOLDINGS INC	1,900	$69.4K	<0.01%	-2,800	Timeline
APLSAPELLIS PHARMACEUTICALS INC	2,400	$69.2K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	5,300	$68.7K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	14,300	$66.9K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	4,900	$65.9K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	600	$65.8K	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	900	$65.3K	<0.01%	-1,500	Timeline
ARCBARCBEST CORP	600	$65.1K	<0.01%	-7,900	Timeline
Couchbase IncCouchbase Inc	4,000	$64.5K	<0.01%	new
OPLNOPENLANE INC	3,800	$64.1K	<0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,100	$64.1K	<0.01%	-1,600
NGNOVAGOLD RESOURCES INC	15,500	$63.5K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2,500	$63.5K	<0.01%	-400	Timeline
EOLSEVOLUS INC	3,900	$63.2K	<0.01%	+900	Timeline
PSECPROSPECT CAP CORP	11,800	$63.1K	<0.01%	new	Timeline
TXTERNIUM SA	1,700	$62.7K	<0.01%	-9,700	Timeline
WUWESTERN UN CO	5,248	$62.6K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	12,500	$62.2K	<0.01%	+4,400	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,600	$62.2K	<0.01%	-1,500	Timeline
FORRFORRESTER RESH INC	3,400	$61.2K	<0.01%	-1,300	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	900	$61K	<0.01%	new	Timeline
YORWYORK WTR CO	1,617	$60.6K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	300	$60K	<0.01%	-200	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,500	$60K	<0.01%	new	Timeline
WNCWABASH NATL CORP	3,100	$59.5K	<0.01%	-12,800	Timeline
RMRRMR GROUP INC	2,300	$58.4K	<0.01%	-5,600	Timeline
FULTFULTON FINL CORP PA	3,200	$58K	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	600	$57.4K	<0.01%	new	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	19,900	$56.1K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	7,200	$55.9K	<0.01%	+7,000	Timeline
CLARCLARUS CORP NEW	12,300	$55.4K	<0.01%	+7,100	Timeline
RCUSARCUS BIOSCIENCES INC	3,600	$55K	<0.01%	-2,200	Timeline
SRISTONERIDGE INC	4,900	$54.8K	<0.01%	new	Timeline
CADECADENCE BANK	1,700	$54.1K	<0.01%	new	Timeline
HNIHNI CORP	1,000	$53.8K	<0.01%	new	Timeline
PRAAPRA GROUP INC	2,400	$53.7K	<0.01%	new	Timeline
WSBCWESBANCO INC	1,800	$53.6K	<0.01%	+400	Timeline
SOLARWINDS CORPSOLARWINDS CORP	4,100	$53.5K	<0.01%	new
TLKTELEKOMUNIKASI IND	2,700	$53.4K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	1,200	$53.1K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	5,500	$52.2K	<0.01%	new	Timeline
JOEST JOE CO	894	$52.1K	<0.01%	-406	Timeline
KEKIMBALL ELECTRONICS INC	2,800	$51.8K	<0.01%	+2,700	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