Aquatic Capital Management LLC

13F filer, CIK 1803916, CHICAGO, IL

Aquatic Capital Management LLC reported $3,692,966,601 across 1,287 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 10.85% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001803916-25-000007

Period: 2024-12-31
Reported value: $3.69B
Holdings: 1,287
Top 10 weight: 10.85%
New: 581
Sold out: 397

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+210,424	$52.7M
METAnew	+73,915	$43.3M
UNHnew	+75,543	$38.2M
LMTnew	+68,514	$33.3M
UBERnew	+501,445	$30.2M

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
MSFTexited	-169,240	-$72.8M
GOOGLexited	-346,600	-$57.5M
MCDexited	-150,880	-$45.9M
TSMexited	-248,900	-$43.2M
KDPexited	-1,131,300	-$42.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001803916-25-000007, largest first. % of portfolio is the value over $3,692,966,601, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	210,424	$52.7M	1.43%	new	Timeline
CRMSALESFORCE INC	132,465	$44.3M	1.2%	+56,065	Timeline
METAMETA PLATFORMS INC	73,915	$43.3M	1.17%	new	Timeline
BKNGBOOKING HOLDINGS INC	7,919	$39.3M	1.07%	-491	Timeline
KOCOCA COLA CO	620,934	$38.7M	1.05%	-225,166	Timeline
UNHUNITEDHEALTH GROUP INC	75,543	$38.2M	1.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	506,858	$37.5M	1.02%	+307,258	Timeline
VVISA INC	116,629	$36.9M	1%	-23,531	Timeline
DHRDANAHER CORP DEL	156,617	$36M	0.97%	+94,317	Timeline
CVSCVS HEALTH CORP	751,948	$33.8M	0.91%	+541,948	Timeline
LMTLOCKHEED MARTIN CORP	68,514	$33.3M	0.9%	new	Timeline
GMGENERAL MTRS CO	617,942	$32.9M	0.89%	+40,142	Timeline
UBERUBER TECHNOLOGIES INC	501,445	$30.2M	0.82%	new	Timeline
SNOWSNOWFLAKE INC	187,432	$28.9M	0.78%	-55,168	Timeline
LULULULULEMON ATHLETICA INC	75,594	$28.9M	0.78%	+55,034	Timeline
LLYELI LILLY & CO	37,217	$28.7M	0.78%	-14,223	Timeline
WMTWALMART INC	316,829	$28.6M	0.78%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	54,948	$28.6M	0.77%	new	Timeline
CEGCONSTELLATION ENERGY CORP	122,879	$27.5M	0.74%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	184,131	$27.4M	0.74%	+31,031	Timeline
TEAMATLASSIAN CORPORATION	112,698	$27.4M	0.74%	+78,098	Timeline
SOFISOFI TECHNOLOGIES INC	1,737,323	$26.8M	0.72%	new	Timeline
NVDANVIDIA CORPORATION	196,001	$26.3M	0.71%	-72,399	Timeline
AMDADVANCED MICRO DEVICES INC	216,609	$26.2M	0.71%	new	Timeline
ACNACCENTURE PLC IRELAND	74,231	$26.1M	0.71%	+30,911	Timeline
SHOPSHOPIFY INC	243,401	$25.9M	0.7%	-113,899	Timeline
MRVLMARVELL TECHNOLOGY INC	224,101	$24.8M	0.67%	new	Timeline
HOODROBINHOOD MKTS INC	662,604	$24.7M	0.67%	+521,604	Timeline
COPCONOCOPHILLIPS	246,980	$24.5M	0.66%	new	Timeline
VRTVERTIV HOLDINGS CO	215,539	$24.5M	0.66%	+176,239	Timeline
ULTAULTA BEAUTY INC	55,561	$24.2M	0.65%	-1,319	Timeline
VSTVISTRA CORP	175,162	$24.1M	0.65%	+122,762	Timeline
FFORD MTR CO	2,437,708	$24.1M	0.65%	+689,808	Timeline
NUNU HLDGS LTD	2,314,548	$24M	0.65%	new	Timeline
SBUXSTARBUCKS CORP	254,777	$23.2M	0.63%	new	Timeline
FDXFEDEX CORP	79,941	$22.5M	0.61%	new	Timeline
NEENEXTERA ENERGY INC	297,532	$21.3M	0.58%	+217,832	Timeline
TMUST-MOBILE US INC	95,191	$21M	0.57%	+27,791	Timeline
CORCENCORA INC	93,388	$21M	0.57%	+60,688	Timeline
RHRH	50,790	$20M	0.54%	+34,990	Timeline
AMZNAMAZON COM INC	90,649	$19.9M	0.54%	new	Timeline
TTTRANE TECHNOLOGIES PLC	53,010	$19.6M	0.53%	+31,290	Timeline
COINCOINBASE GLOBAL INC	78,450	$19.5M	0.53%	+2,150	Timeline
REGNREGENERON PHARMACEUTICALS	27,081	$19.3M	0.52%	+15,241	Timeline
LHXL3HARRIS TECHNOLOGIES INC	89,267	$18.8M	0.51%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	88,052	$18.7M	0.51%	+1,752	Timeline
LINLINDE PLC	43,302	$18.1M	0.49%	new	Timeline
AXONAXON ENTERPRISE INC	30,458	$18.1M	0.49%	+23,018	Timeline
XOMEXXON MOBIL CORP	158,216	$17M	0.46%	+21,516	Timeline
CITHE CIGNA GROUP	61,360	$16.9M	0.46%	new	Timeline
URIUNITED RENTALS INC	23,748	$16.7M	0.45%	new	Timeline
PMPHILIP MORRIS INTL INC	136,218	$16.4M	0.44%	+6,418	Timeline
ALBALBEMARLE CORP	187,072	$16.1M	0.44%	+139,672	Timeline
ROPROPER TECHNOLOGIES INC	30,459	$15.8M	0.43%	new	Timeline
GEGE AEROSPACE	92,524	$15.4M	0.42%	-104,676	Timeline
TGTTARGET CORP	110,566	$14.9M	0.4%	+93,866	Timeline
ETNEATON CORP PLC	44,734	$14.8M	0.4%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	163,410	$14.6M	0.4%	+10,510	Timeline
ELFE L F BEAUTY INC	115,851	$14.5M	0.39%	-16,849	Timeline
UPSUNITED PARCEL SVCS INC	114,807	$14.5M	0.39%	+68,007	Timeline
AVGOBROADCOM INC	62,318	$14.4M	0.39%	new	Timeline
ADSKAUTODESK INC	48,771	$14.4M	0.39%	-21,229	Timeline
GSKGSK PLC	423,796	$14.3M	0.39%	+258,096	Timeline
VZVERIZON COMMUNICATIONS INC	354,607	$14.2M	0.38%	new	Timeline
LOWLOWES COS INC	56,278	$13.9M	0.38%	-136,242	Timeline
NFLXNETFLIX INC.	15,396	$13.7M	0.37%	-30,884	Timeline
TRGPTARGA RES CORP	76,480	$13.7M	0.37%	+29,680	Timeline
ISRGINTUITIVE SURGICAL INC	25,561	$13.3M	0.36%	-36,279	Timeline
AALAMERICAN AIRLINES GROUP INC	763,046	$13.3M	0.36%	-544,554	Timeline
CPBTHE CAMPBELLS COMPANY	314,922	$13.2M	0.36%	+204,122	Timeline
PRUPRUDENTIAL FINL INC	106,502	$12.6M	0.34%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	67,084	$12.5M	0.34%	+26,784	Timeline
AMGNAMGEN INC	47,800	$12.5M	0.34%	+31,000	Timeline
CPNGCOUPANG INC	559,768	$12.3M	0.33%	+541,768	Timeline
WYNNWYNN RESORTS LTD	142,739	$12.3M	0.33%	new	Timeline
MCKMCKESSON CORP	21,000	$12M	0.32%	-23,480	Timeline
DGDOLLAR GEN CORP	157,349	$11.9M	0.32%	-53,151	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	92,283	$11.9M	0.32%	new	Timeline
MPCMARATHON PETE CORP	83,730	$11.7M	0.32%	new	Timeline
CSCOCISCO SYS INC	196,197	$11.6M	0.31%	new	Timeline
FICOFAIR ISAAC CORP	5,827	$11.6M	0.31%	new	Timeline
MDLZMONDELEZ INTL INC	192,182	$11.5M	0.31%	new	Timeline
INFYINFOSYS LTD	523,091	$11.5M	0.31%	+21,291	Timeline
CHTRCHARTER COMMUNICATIONS INC	33,248	$11.4M	0.31%	+12,728	Timeline
AESAES CORP	881,345	$11.3M	0.31%	+624,245	Timeline
RMDRESMED INC	48,567	$11.1M	0.3%	new	Timeline
RACEFERRARI N V	25,641	$10.9M	0.29%	new	Timeline
MSCIMSCI INC	18,056	$10.8M	0.29%	+9,896	Timeline
EATBRINKER INTL INC	81,215	$10.7M	0.29%	new	Timeline
CCLCARNIVAL CORP	407,141	$10.1M	0.27%	-704,259	Timeline
BIIBBIOGEN INC	64,945	$9.93M	0.27%	+10,845	Timeline
PGRPROGRESSIVE CORP	41,282	$9.89M	0.27%	+6,701	Timeline
FRPTFRESHPET INC	66,540	$9.86M	0.27%	-34,760	Timeline
DLTRDOLLAR TREE INC	131,506	$9.86M	0.27%	+75,106	Timeline
PSXPHILLIPS 66	84,393	$9.61M	0.26%	+15,693	Timeline
LITELUMENTUM HLDGS INC	114,456	$9.61M	0.26%	+77,975	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,697	$9.57M	0.26%	-37,023	Timeline
NOKNOKIA CORP	2,159,343	$9.57M	0.26%	+1,530,523	Timeline
MSIMOTOROLA SOLUTIONS INC	20,657	$9.55M	0.26%	-1,383	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	40,552	$9.54M	0.26%	+20,143	Timeline
SJMSMUCKER J M CO	86,333	$9.51M	0.26%	-59,029	Timeline
JNJJOHNSON & JOHNSON	64,938	$9.39M	0.25%	+58,538	Timeline
LDOSLEIDOS HOLDINGS INC	64,867	$9.34M	0.25%	new	Timeline
PNWPINNACLE WEST CAP CORP	110,193	$9.34M	0.25%	+86,693	Timeline
YUMYUM BRANDS INC	69,035	$9.26M	0.25%	-27,765	Timeline
LRNSTRIDE INC	86,027	$8.94M	0.24%	+59,427	Timeline
APDAIR PRODUCTS AND CHEMICALS I	30,315	$8.79M	0.24%	new	Timeline
MTBM & T BK CORP	46,446	$8.73M	0.24%	new	Timeline
OMCOMNICOM GROUP INC	100,800	$8.67M	0.23%	new	Timeline
TJXTJX COS INC NEW	71,031	$8.58M	0.23%	+24,631	Timeline
UUNITY SOFTWARE INC	378,262	$8.5M	0.23%	new	Timeline
VKTXVIKING THERAPEUTICS INC	209,134	$8.42M	0.23%	new	Timeline
BRBRBELLRING BRANDS INC	109,987	$8.29M	0.22%	-152,113	Timeline
CVXCHEVRON CORPORATION	57,077	$8.27M	0.22%	-196,223	Timeline
NVSNOVARTIS AG	84,920	$8.26M	0.22%	+3,920	Timeline
CYTKCYTOKINETICS INC	175,553	$8.26M	0.22%	+99,653	Timeline
CNXCNX RES CORP	223,971	$8.21M	0.22%	+30,771	Timeline
ALGNALIGN TECHNOLOGY INC	39,316	$8.2M	0.22%	new	Timeline
BCSBARCLAYS PLC	607,541	$8.07M	0.22%	+263,841	Timeline
LYFTLYFT INC	624,741	$8.06M	0.22%	+366,341	Timeline
IONSIONIS PHARMACEUTICALS INC	230,016	$8.04M	0.22%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	229,058	$7.94M	0.21%	+63,658	Timeline
LRCXLAM RESEARCH CORP	107,473	$7.76M	0.21%	new	Timeline
CAGCONAGRA BRANDS INC	275,856	$7.66M	0.21%	-503,444	Timeline
FIVEFIVE BELOW INC	72,837	$7.64M	0.21%	-15,763	Timeline
ESTCELASTIC N V	76,990	$7.63M	0.21%	+19,290	Timeline
MRNAMODERNA INC	181,982	$7.57M	0.2%	-97,418	Timeline
BILLBILL HOLDINGS INC	89,307	$7.57M	0.2%	-40,693	Timeline
RBLXROBLOX CORP	129,864	$7.51M	0.2%	new	Timeline
ECLECOLAB INC	31,962	$7.49M	0.2%	+20,042	Timeline
OWLBLUE OWL CAPITAL INC	321,729	$7.48M	0.2%	new	Timeline
MCOMOODYS CORP	15,710	$7.44M	0.2%	-29,530	Timeline
AJGGALLAGHER ARTHUR J & CO	26,163	$7.43M	0.2%	new	Timeline
AMEAMETEK INC	40,935	$7.38M	0.2%	new	Timeline
SPGIS&P GLOBAL INC	14,785	$7.36M	0.2%	-8,255	Timeline
CLSCELESTICA INC	79,712	$7.36M	0.2%	-27,288	Timeline
ARCCARES CAPITAL CORP	332,061	$7.27M	0.2%	+129,361	Timeline
DELLDELL TECHNOLOGIES INC	62,792	$7.24M	0.2%	new	Timeline
QCOMQUALCOMM INC	46,902	$7.21M	0.2%	-55,698	Timeline
KEYKEYCORP	417,523	$7.16M	0.19%	new	Timeline
SFMSPROUTS FMRS MKT INC	55,966	$7.11M	0.19%	new	Timeline
BBWIBATH & BODY WORKS INC	179,535	$6.96M	0.19%	-43,865	Timeline
DHID R HORTON INC	49,514	$6.92M	0.19%	new	Timeline
TDGTRANSDIGM GROUP INC	5,433	$6.89M	0.19%	+2,813	Timeline
BUDANHEUSER BUSCH INBEV SA NV	134,496	$6.73M	0.18%	+115,196	Timeline
AMCOR PLCAMCOR PLC	713,941	$6.72M	0.18%	+391,441
PKGPACKAGING CORP AMER	29,821	$6.71M	0.18%	+24,921	Timeline
HDBHDFC BANK LTD	104,329	$6.66M	0.18%	new	Timeline
TWTRADEWEB MKTS INC	50,341	$6.59M	0.18%	+38,541	Timeline
IPINTERNATIONAL PAPER CO	122,327	$6.58M	0.18%	-231,773	Timeline
METMETLIFE INC	79,980	$6.55M	0.18%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	696,396	$6.5M	0.18%	new	Timeline
ETSYETSY INC	122,601	$6.48M	0.18%	new	Timeline
TRVTRAVELERS COMPANIES INC	26,836	$6.46M	0.18%	new	Timeline
PFEPFIZER INC	241,877	$6.42M	0.17%	+118,677	Timeline
INSMINSMED INC	91,268	$6.3M	0.17%	+68,268	Timeline
WINGWINGSTOP INC	22,163	$6.3M	0.17%	-36,597	Timeline
GTLBGITLAB INC	111,384	$6.28M	0.17%	+52,384	Timeline
TSCOTRACTOR SUPPLY CO	117,764	$6.25M	0.17%	new	Timeline
VRNSVARONIS SYS INC	140,369	$6.24M	0.17%	+71,669	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,006	$6.18M	0.17%	+12,086	Timeline
PSNPARSONS CORP DEL	66,499	$6.13M	0.17%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	338,411	$6.09M	0.16%	+313,111	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34,475	$6.08M	0.16%	new	Timeline
DVNDEVON ENERGY CORP NEW	184,809	$6.05M	0.16%	new	Timeline
OCOWENS CORNING NEW	35,072	$5.97M	0.16%	+17,772	Timeline
HSBCHSBC HLDGS PLC	120,387	$5.95M	0.16%	new	Timeline
CACICACI INTL INC	14,734	$5.95M	0.16%	new	Timeline
CDWCDW CORP	33,994	$5.92M	0.16%	new	Timeline
COHRCOHERENT CORP	61,884	$5.86M	0.16%	new	Timeline
NSCNORFOLK SOUTHN CORP	24,489	$5.75M	0.16%	-5,831	Timeline
MKTXMARKETAXESS HLDGS INC	24,825	$5.61M	0.15%	+14,345	Timeline
BHPBHP BILLITON LIMITED	114,890	$5.61M	0.15%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	34,825	$5.59M	0.15%	+20,625	Timeline
WECWEC ENERGY GROUP INC	59,480	$5.59M	0.15%	new	Timeline
MMM3M CO	43,287	$5.59M	0.15%	-61,313	Timeline
THCTENET HEALTHCARE CORP	44,086	$5.56M	0.15%	-8,914	Timeline
PIIPOLARIS INC	96,495	$5.56M	0.15%	+57,295	Timeline
UMCUNITED MICROELECTRONICS CORP	851,183	$5.52M	0.15%	+481,983	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	91,376	$5.51M	0.15%	-645,424	Timeline
DEODIAGEO PLC	43,298	$5.5M	0.15%	+20,098	Timeline
EVREVERCORE INC	19,832	$5.5M	0.15%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	584,622	$5.5M	0.15%	+351,722	Timeline
FEFIRSTENERGY CORP	136,355	$5.42M	0.15%	+81,755	Timeline
IBNICICI BK LTD	181,478	$5.42M	0.15%	+126,678	Timeline
KGCKINROSS GOLD CORP	575,301	$5.33M	0.14%	-156,399	Timeline
AFLAFLAC INC	50,474	$5.22M	0.14%	+5,774	Timeline
DOWDOW HLDGS INC	130,015	$5.22M	0.14%	+63,815	Timeline
CMACOMERICA INC	82,869	$5.13M	0.14%	new	Timeline
AAPADVANCE AUTO PARTS INC	108,373	$5.12M	0.14%	-27,827	Timeline
NUENUCOR CORP	43,772	$5.11M	0.14%	new	Timeline
NDAQNASDAQ INC	65,802	$5.09M	0.14%	-25,698	Timeline
DDDUPONT DE NEMOURS INC	66,588	$5.08M	0.14%	new	Timeline
TECKTECK RESOURCES LTD	125,024	$5.07M	0.14%	new	Timeline
NTRANATERA INC	31,924	$5.05M	0.14%	+24,724	Timeline
GHGUARDANT HEALTH INC	164,842	$5.04M	0.14%	-42,358	Timeline
CDECOEUR MNG INC	878,653	$5.03M	0.14%	+842,853	Timeline
RFREGIONS FINANCIAL CORP NEW	211,744	$4.98M	0.13%	new	Timeline
RVMDREVOLUTION MEDICINES INC	113,405	$4.96M	0.13%	+78,605	Timeline
ROKUROKU INC	66,338	$4.93M	0.13%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	61,182	$4.91M	0.13%	+54,182	Timeline
NTRSNORTHERN TR CORP	47,530	$4.87M	0.13%	new	Timeline
RUNSUNRUN INC	524,949	$4.86M	0.13%	+314,449	Timeline
BROSDUTCH BROS INC	92,390	$4.84M	0.13%	+8,290	Timeline
RJFRAYMOND JAMES FINL INC	30,910	$4.8M	0.13%	new	Timeline
IRINGERSOLL RAND INC	53,001	$4.79M	0.13%	new	Timeline
OLNOLIN CORP	141,739	$4.79M	0.13%	+141,539	Timeline
CPAYCORPAY INC	14,144	$4.79M	0.13%	new	Timeline
WEXWEX INC	27,242	$4.78M	0.13%	new	Timeline
AAALCOA CORP	125,716	$4.75M	0.13%	new	Timeline
FMCFMC CORP	95,990	$4.67M	0.13%	+34,108	Timeline
WMWASTE MGMT INC DEL	23,071	$4.66M	0.13%	-9,929	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	15,032	$4.64M	0.13%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	41,165	$4.62M	0.13%	+22,365	Timeline
SHELSHELL PLC	73,760	$4.62M	0.13%	-78,798	Timeline
FOXAFOX CORP	94,200	$4.58M	0.12%	-34,700	Timeline
FCXFREEPORT MCMORAN INC	117,870	$4.49M	0.12%	-69,530	Timeline
CRLCHARLES RIV LABS INTL INC	24,195	$4.47M	0.12%	new	Timeline
DINOHF SINCLAIR CORP	126,756	$4.44M	0.12%	+92,156	Timeline
CNKCINEMARK HLDGS INC	142,820	$4.42M	0.12%	-101,044	Timeline
SLBSLB LIMITED	115,303	$4.42M	0.12%	-81,897	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	320,711	$4.36M	0.12%	+215,311	Timeline
HOGHARLEY DAVIDSON INC	144,458	$4.35M	0.12%	+94,058	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	102,571	$4.32M	0.12%	+78,571	Timeline
BENFRANKLIN TEMPLETON INC	210,433	$4.27M	0.12%	-21,267	Timeline
ALLALLSTATE CORP	22,127	$4.27M	0.12%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34,229	$4.26M	0.12%	-1,871	Timeline
DTDYNATRACE INC	78,361	$4.26M	0.12%	+60,161	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,046	$4.25M	0.12%	new	Timeline
UAAUNDER ARMOUR INC	507,484	$4.2M	0.11%	new	Timeline
CVLTCOMMVAULT SYS INC	27,822	$4.2M	0.11%	+9,122	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	47,602	$4.15M	0.11%	+5,002
NICENICE LTD	24,290	$4.13M	0.11%	+6,190	Timeline
CBOECBOE GLOBAL MKTS INC	21,109	$4.12M	0.11%	-27,857	Timeline
WABWABTEC	21,755	$4.12M	0.11%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	129,209	$4.12M	0.11%	+126,809	Timeline
DUKDUKE ENERGY CORP NEW	38,136	$4.11M	0.11%	new	Timeline
TTEKTETRA TECH INC NEW	102,826	$4.1M	0.11%	+61,326	Timeline
NTAPNETAPP INC	35,181	$4.08M	0.11%	-119	Timeline
GFSGLOBALFOUNDRIES INC	93,304	$4M	0.11%	-44,196	Timeline
WGOWINNEBAGO INDS INC	83,637	$4M	0.11%	+50,337	Timeline
CTASCINTAS CORP	21,695	$3.96M	0.11%	-86,865	Timeline
SHWSHERWIN WILLIAMS CO	11,652	$3.96M	0.11%	new	Timeline
ETRENTERGY CORP NEW	51,954	$3.94M	0.11%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	35,895	$3.94M	0.11%	+29,995	Timeline
TMTOYOTA MOTOR CORP	20,138	$3.92M	0.11%	+4,722	Timeline
KBRKBR INC	66,629	$3.86M	0.1%	+23,629	Timeline
SCCOSOUTHERN COPPER CORP	42,237	$3.85M	0.1%	-35,563	Timeline
AFRMAFFIRM HLDGS INC	63,176	$3.85M	0.1%	-419,824	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	61,355	$3.82M	0.1%	+35,955	Timeline
CGCARLYLE GROUP INC	75,569	$3.82M	0.1%	new	Timeline
OTISOTIS WORLDWIDE CORP	40,485	$3.75M	0.1%	new	Timeline
MANMANPOWERGROUP INC WIS	64,533	$3.72M	0.1%	+61,833	Timeline
LVSLAS VEGAS SANDS CORP	72,493	$3.72M	0.1%	new	Timeline
MOHMOLINA HEALTHCARE INC	12,768	$3.72M	0.1%	new	Timeline
WWDWOODWARD INC	22,265	$3.71M	0.1%	new	Timeline
FITBFIFTH THIRD BANCORP	86,765	$3.67M	0.1%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	86,113	$3.66M	0.1%	new	Timeline
HLHECLA MINING COMPANY	740,748	$3.64M	0.1%	+619,348	Timeline
MLMMARTIN MARIETTA MATLS INC	6,922	$3.58M	0.1%	new	Timeline
FTNTFORTINET INC	37,836	$3.57M	0.1%	-104,864	Timeline
DALDELTA AIR LINES INC	58,551	$3.54M	0.1%	new	Timeline
ELLAUDER ESTEE COS INC	47,158	$3.54M	0.1%	+15,358	Timeline
PIIMPINJ INC	24,270	$3.53M	0.1%	+17,670	Timeline
EXPEAGLE MATLS INC	14,109	$3.48M	0.09%	new	Timeline
BTUPEABODY ENGR CORP	165,905	$3.47M	0.09%	new	Timeline
DOCSDOXIMITY INC	64,952	$3.47M	0.09%	-41,248	Timeline
TYLTYLER TECHNOLOGIES INC	5,872	$3.39M	0.09%	-448	Timeline
VOYAVOYA FINANCIAL INC	48,288	$3.32M	0.09%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	29,630	$3.28M	0.09%	+29,430	Timeline
VEEVVEEVA SYS INC	15,598	$3.28M	0.09%	-64,602	Timeline
FTITECHNIPFMC PLC	113,267	$3.28M	0.09%	+91,761	Timeline
GNRCGENERAC HLDGS INC	21,115	$3.27M	0.09%	-16,685	Timeline
FRSHFRESHWORKS INC	201,776	$3.26M	0.09%	-224	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	59,443	$3.24M	0.09%	+33,866
DECKDECKERS OUTDOOR CORP	15,915	$3.23M	0.09%	-72,245	Timeline
OLEDUNIVERSAL DISPLAY CORP	21,896	$3.2M	0.09%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	41,298	$3.2M	0.09%	+22,698	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	169,394	$3.18M	0.09%	+75,776	Timeline
MNSTMONSTER BEVERAGE CORP NEW	60,443	$3.18M	0.09%	new	Timeline
GLWCORNING INC	66,616	$3.17M	0.09%	new	Timeline
PTCTPTC THERAPEUTICS INC	69,869	$3.15M	0.09%	+59,569	Timeline
HBANHUNTINGTON BANCSHARES INC	193,460	$3.15M	0.09%	new	Timeline
AGCOAGCO CORP	33,612	$3.14M	0.09%	-40,688	Timeline
APAAPA CORPORATION	134,931	$3.12M	0.08%	-52,869	Timeline
WSMWILLIAMS SONOMA INC	16,797	$3.11M	0.08%	new	Timeline
TENBTENABLE HLDGS INC	78,908	$3.11M	0.08%	+74,108	Timeline
PRIPRIMERICA INC	11,438	$3.1M	0.08%	new	Timeline
WSCWILLSCOT HLDGS CORP	92,802	$3.1M	0.08%	new	Timeline
CLXCLOROX CO DEL	19,080	$3.1M	0.08%	-179,120	Timeline
CSLCARLISLE COS INC	8,398	$3.1M	0.08%	+1,638	Timeline
TOSTTOAST INC	83,606	$3.05M	0.08%	-673,394	Timeline
LEVILEVI STRAUSS & CO NEW	173,964	$3.01M	0.08%	-6,036	Timeline
KBHKB HOME	45,771	$3.01M	0.08%	-9,329	Timeline
VITLVITAL FARMS INC	79,696	$3M	0.08%	-113,504	Timeline
RIOTRIOT PLATFORMS INC	293,805	$3M	0.08%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	44,942	$2.98M	0.08%	-31,758	Timeline
PNCPNC FINL SVCS GROUP INC	15,377	$2.97M	0.08%	-56,723	Timeline
PTCPTC INC	16,101	$2.96M	0.08%	new	Timeline
JBLJABIL INC	20,379	$2.93M	0.08%	-50,821	Timeline
RGAREINSURANCE GROUP AMER INC	13,720	$2.93M	0.08%	+5,920	Timeline
APPFAPPFOLIO INC	11,833	$2.92M	0.08%	new	Timeline
CARAVIS BUDGET GROUP INC	36,162	$2.92M	0.08%	+30,090	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	45,357	$2.91M	0.08%	+44,755	Timeline
COOCOOPER COS INC	31,586	$2.9M	0.08%	new	Timeline
ACGLARCH CAP GROUP LTD	31,360	$2.9M	0.08%	new	Timeline
ASANASANA INC	142,516	$2.89M	0.08%	+99,816	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	104,501	$2.88M	0.08%	+54,601	Timeline
AUBATLANTIC UN BANKSHARES CORP	75,400	$2.86M	0.08%	+74,400	Timeline
TWSTTWIST BIOSCIENCE CORP	61,100	$2.84M	0.08%	+7,100	Timeline
AMBAAMBARELLA INC	38,915	$2.83M	0.08%	+16,415	Timeline
TPRTAPESTRY INC	42,648	$2.79M	0.08%	-301,452	Timeline
KEXKIRBY CORP	26,129	$2.76M	0.07%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,246	$2.76M	0.07%	new	Timeline
BF-BBROWN FORMAN CORP	70,984	$2.7M	0.07%	new	Timeline
TMDXTRANSMEDICS GROUP INC	43,149	$2.69M	0.07%	+2,149	Timeline
ESEVERSOURCE ENERGY	46,068	$2.65M	0.07%	+2,568	Timeline
RYAAYRYANAIR HOLDINGS PLC	60,442	$2.63M	0.07%	new	Timeline
SCISERVICE CORP INTL	32,992	$2.63M	0.07%	+12,992	Timeline
ATOATMOS ENERGY CORP	18,814	$2.62M	0.07%	new	Timeline
APLDAPPLIED DIGITAL CORP	340,796	$2.6M	0.07%	new	Timeline
WSOWATSCO INC	5,487	$2.6M	0.07%	new	Timeline
GAPGAP INC	109,735	$2.59M	0.07%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	63,395	$2.56M	0.07%	+30,995	Timeline
ZTSZOETIS INC	15,669	$2.55M	0.07%	new	Timeline
RVTYREVVITY INC	22,745	$2.54M	0.07%	+19,445	Timeline
CNCCENTENE CORP DEL	41,855	$2.54M	0.07%	+6,155	Timeline
SNVSYNOVUS FINANCIAL CORP	48,252	$2.47M	0.07%	new	Timeline
WUWESTERN UN CO	232,671	$2.47M	0.07%	+227,423	Timeline
MWAMUELLER WTR PRODS INC	109,063	$2.45M	0.07%	+9,563	Timeline
INSPINSPIRE MED SYS INC	13,152	$2.44M	0.07%	-13,948	Timeline
MKSIMKS INC.	23,283	$2.43M	0.07%	+6,683	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	180,927	$2.4M	0.06%	+61,927	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,586	$2.39M	0.06%	new	Timeline
NSITINSIGHT ENTERPRISES INC	15,719	$2.39M	0.06%	+12,419	Timeline
UNILEVER PLCUNILEVER PLC	42,000	$2.38M	0.06%	new
TFCTRUIST FINL CORP	54,834	$2.38M	0.06%	-587,866	Timeline
RTXRTX CORPORATION	20,396	$2.36M	0.06%	-212,804	Timeline
GFIGOLD FIELDS LTD	178,530	$2.36M	0.06%	new	Timeline
OSKOSHKOSH CORP	24,703	$2.35M	0.06%	-1,497	Timeline
IDYAIDEAYA BIOSCIENCES INC	91,189	$2.34M	0.06%	+29,189	Timeline
PBFPBF ENERGY INC	88,269	$2.34M	0.06%	new	Timeline
PCVXVAXCYTE INC	28,501	$2.33M	0.06%	new	Timeline
VLYVALLEY NATL BANCORP	255,406	$2.31M	0.06%	new	Timeline
INGRINGREDION INC	16,735	$2.3M	0.06%	new	Timeline
JACKJACK IN THE BOX INC	54,778	$2.28M	0.06%	+15,178	Timeline
CRICARTERS INC	41,841	$2.27M	0.06%	new	Timeline
ATKRATKORE INC	26,990	$2.25M	0.06%	-53,210	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	17,316	$2.25M	0.06%	new	Timeline
KLACKLA CORP	3,567	$2.25M	0.06%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	285,445	$2.24M	0.06%	new	Timeline
NOCNORTHROP GRUMMAN CORP	4,777	$2.24M	0.06%	new	Timeline
CNSCOHEN & STEERS INC	24,147	$2.23M	0.06%	+20,747	Timeline
HLNEHAMILTON LANE INC	15,026	$2.22M	0.06%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	86,459	$2.22M	0.06%	new	Timeline
FOLDAMICUS THERAPEUTIC	235,414	$2.22M	0.06%	+157,214	Timeline
RNRRENAISSANCERE HLDGS LTD	8,861	$2.2M	0.06%	new	Timeline
TEXTEREX CORP NEW	47,168	$2.18M	0.06%	+12,068	Timeline
HRIHERC HLDGS INC	11,463	$2.17M	0.06%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	182,434	$2.13M	0.06%	+90,634	Timeline
PPCPILGRIMS PRIDE CORP	46,851	$2.13M	0.06%	+38,751	Timeline
JXNJACKSON FINANCIAL INC	24,388	$2.12M	0.06%	new	Timeline
ARMKARAMARK	56,756	$2.12M	0.06%	new	Timeline
BANCBANC OF CALIFORNIA INC	136,820	$2.12M	0.06%	new	Timeline
ABEVAMBEV SA	1,143,156	$2.11M	0.06%	+774,556	Timeline
CGNXCOGNEX CORP	58,768	$2.11M	0.06%	+45,668	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,790	$2.1M	0.06%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	253,046	$2.09M	0.06%	-136,454	Timeline
HTGCHERCULES CAPITAL INC	103,654	$2.08M	0.06%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	71,083	$2.06M	0.06%	+30,283	Timeline
OZKBANK OZK LITTLE ROCK ARK	46,290	$2.06M	0.06%	-34,210	Timeline
HLIHOULIHAN LOKEY INC	11,681	$2.03M	0.05%	new	Timeline
VMIVALMONT INDS INC	6,602	$2.02M	0.05%	+922	Timeline
BCBRUNSWICK CORP	31,055	$2.01M	0.05%	+25,855	Timeline
SMSM ENERGY COMPANY	51,771	$2.01M	0.05%	-40,827	Timeline
RSRELIANCE INC	7,448	$2.01M	0.05%	new	Timeline
DISDISNEY WALT CO	17,954	$2M	0.05%	new	Timeline
RELXRELX PLC	43,999	$2M	0.05%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	45,410	$1.98M	0.05%	new	Timeline
FCNFTI CONSULTING INC	10,292	$1.97M	0.05%	new	Timeline
EWBCEAST WEST BANCORP INC	20,501	$1.96M	0.05%	+8,501	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	201,534	$1.96M	0.05%	+137,234	Timeline
RKTROCKET COS INC	173,754	$1.96M	0.05%	+61,265	Timeline
PANWPALO ALTO NETWORKS INC	10,689	$1.94M	0.05%	-59,431	Timeline
CWENCLEARWAY ENERGY INC	73,753	$1.92M	0.05%	new	Timeline
FASTFASTENAL CO	26,359	$1.9M	0.05%	new	Timeline
SAMBOSTON BEER INC	6,301	$1.89M	0.05%	new	Timeline
ZUORA INCZUORA INC	189,955	$1.88M	0.05%	+110,055
TNETTRINET GROUP INC	20,673	$1.88M	0.05%	-3,227	Timeline
CRSPCRISPR THERAPEUTICS AG	47,644	$1.88M	0.05%	-4,656	Timeline
MSMMSC INDL DIRECT INC	25,105	$1.88M	0.05%	+2,105	Timeline
NGGNATIONAL GRID PLC	31,277	$1.86M	0.05%	+19,477	Timeline
TXG10X GENOMICS INC	129,029	$1.85M	0.05%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	67,388	$1.85M	0.05%	+2,488	Timeline
IVZINVESCO LTD	105,019	$1.84M	0.05%	new	Timeline
SOSOUTHERN CO	22,191	$1.83M	0.05%	new	Timeline
PJTPJT PARTNERS INC	11,556	$1.82M	0.05%	+10,356	Timeline
FIVNFIVE9 INC	44,291	$1.8M	0.05%	-25,309	Timeline
WENWENDYS CO	110,326	$1.8M	0.05%	-21,374	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	33,008	$1.79M	0.05%	+6,308	Timeline
CBTCABOT CORP	19,494	$1.78M	0.05%	+14,207	Timeline
QRVOQORVO INC	25,231	$1.76M	0.05%	-2,469	Timeline
PRCTPROCEPT BIOROBOTICS CORP	21,910	$1.76M	0.05%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	60,641	$1.76M	0.05%	new	Timeline
ACMAECOM	16,406	$1.75M	0.05%	+606	Timeline
CLSKCLEANSPARK INC	189,521	$1.75M	0.05%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	34,534	$1.74M	0.05%	+17,634	Timeline
AVTRAVANTOR INC	82,380	$1.74M	0.05%	+37,180	Timeline
NWGNATWEST GROUP PLC	170,526	$1.73M	0.05%	new	Timeline
LNCLINCOLN NATL CORP IND	54,163	$1.72M	0.05%	+963	Timeline
FSKFS KKR CAP CORP	78,626	$1.71M	0.05%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	35,501	$1.7M	0.05%	new	Timeline
RHIROBERT HALF INC.	24,057	$1.7M	0.05%	-8,670	Timeline
BWXTBWX TECHNOLOGIES INC	15,177	$1.69M	0.05%	+77	Timeline
DLBDOLBY LABORATORIES INC	21,592	$1.69M	0.05%	+19,692	Timeline
INGING GROEP N.V.	107,164	$1.68M	0.05%	+67,564	Timeline
PAYCPAYCOM SOFTWARE INC	8,123	$1.66M	0.05%	-1,577	Timeline
SHAKSHAKE SHACK INC	12,726	$1.65M	0.04%	-41,974	Timeline
AQNALGONQUIN POWER & UTILITIES	368,045	$1.64M	0.04%	new	Timeline
PAYOPAYONEER GLOBAL INC	162,967	$1.64M	0.04%	+20,467	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,241	$1.63M	0.04%	-3,860	Timeline
TSNTYSON FOODS INC	28,448	$1.63M	0.04%	new	Timeline
VMCVULCAN MATLS CO	6,337	$1.63M	0.04%	-10,463	Timeline
CHHCHOICE HOTELS INTL INC	11,427	$1.62M	0.04%	new	Timeline
IBPINSTALLED BLDG PRODS INC	9,252	$1.62M	0.04%	new	Timeline
KMTKENNAMETAL INC	67,285	$1.62M	0.04%	+22,785	Timeline
SIGISELECTIVE INS GROUP INC	17,161	$1.6M	0.04%	new	Timeline
MCMOELIS & CO	21,661	$1.6M	0.04%	-1,139	Timeline
EQNREQUINOR ASA	67,231	$1.59M	0.04%	-159,069	Timeline
CZRCAESARS ENTERTAINMENT INC NE	45,950	$1.54M	0.04%	new	Timeline
CVSACOVISTA INC	16,875	$1.53M	0.04%	+5,975	Timeline
GRMNGARMIN LTD	7,424	$1.53M	0.04%	new	Timeline
BSYBENTLEY SYS INC	32,414	$1.51M	0.04%	-3,386	Timeline
EMEEMCOR GROUP INC	3,320	$1.51M	0.04%	+1,600	Timeline
FSVFIRSTSERVICE CORP NEW	8,219	$1.49M	0.04%	+4,719	Timeline
GGENPACT LIMITED	34,632	$1.49M	0.04%	-9,368	Timeline
GERNGERON CORP	418,541	$1.48M	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	7,406	$1.48M	0.04%	new	Timeline
KWRQUAKER HOUGHTON	10,452	$1.47M	0.04%	+8,652	Timeline
NGDNEW GOLD INC	591,640	$1.47M	0.04%	+386,040	Timeline
UMBFUMB FINL CORP	12,982	$1.47M	0.04%	+12,082	Timeline
BRZEBRAZE INC	34,855	$1.46M	0.04%	-21,345	Timeline
HAYWHAYWARD HLDGS INC	95,389	$1.46M	0.04%	+44,689	Timeline
IPGPIPG PHOTONICS CORP	19,944	$1.45M	0.04%	-8,056	Timeline
ALITALIGHT INC	209,423	$1.45M	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	29,317	$1.45M	0.04%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	61,844	$1.45M	0.04%	new	Timeline
STEPSTEPSTONE GROUP INC	24,818	$1.44M	0.04%	new	Timeline
RGLDROYAL GOLD INC	10,870	$1.43M	0.04%	-4,230	Timeline
MHKMOHAWK INDS INC	12,013	$1.43M	0.04%	-21,687	Timeline
COLMCOLUMBIA SPORTSWEAR CO	16,999	$1.43M	0.04%	new	Timeline
NOGNORTHERN OIL & GAS INC	38,210	$1.42M	0.04%	+31,310	Timeline
ICFIICF INTL INC	11,910	$1.42M	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	13,689	$1.42M	0.04%	+13,289	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	27,712	$1.42M	0.04%	new	Timeline
CXMSPRINKLR INC	167,337	$1.41M	0.04%	+59,737	Timeline
IEXIDEX CORP	6,745	$1.41M	0.04%	+945	Timeline
NUVLNUVALENT INC	18,028	$1.41M	0.04%	new	Timeline
ADTADT INC DEL	203,944	$1.41M	0.04%	+147,944	Timeline
ASPNASPEN AEROGELS INC	117,212	$1.39M	0.04%	+47,012	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	63,316	$1.39M	0.04%	new
NSPINSPERITY INC	17,877	$1.39M	0.04%	+11,300	Timeline
CIGICOLLIERS INTL GROUP INC	10,143	$1.38M	0.04%	+6,043	Timeline
QLYSQUALYS INC	9,832	$1.38M	0.04%	-6,868	Timeline
COMPCOMPASS INC	235,569	$1.38M	0.04%	new	Timeline
OTTROTTER TAIL CORP	18,635	$1.38M	0.04%	+2,735	Timeline
CMCCOMMERCIAL METALS CO	27,541	$1.37M	0.04%	new	Timeline
XPXP INC	115,008	$1.36M	0.04%	new	Timeline
WITWIPRO LTD	382,831	$1.36M	0.04%	+256,831	Timeline
MQMARQETA INC	357,176	$1.35M	0.04%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,061	$1.35M	0.04%	-37,339	Timeline
OGSONE GAS INC	19,305	$1.34M	0.04%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,878	$1.34M	0.04%	new	Timeline
KNSLKINSALE CAP GROUP INC	2,851	$1.33M	0.04%	new	Timeline
VERXVERTEX INC	24,714	$1.32M	0.04%	-37,186	Timeline
SLNOSOLENO THERAPEUTICS INC	29,208	$1.31M	0.04%	new	Timeline
HESMHESS MIDSTREAM LP	35,322	$1.31M	0.04%	new	Timeline
TBBKBANCORP INC DEL	24,801	$1.31M	0.04%	+18,496	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	133,381	$1.3M	0.04%	+54,281	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,050	$1.28M	0.03%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	58,864	$1.28M	0.03%	+48,864	Timeline
ESNTESSENT GROUP LTD	23,210	$1.26M	0.03%	+16,110	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	18,748	$1.26M	0.03%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	56,690	$1.25M	0.03%	new	Timeline
KAIKADANT INC	3,634	$1.25M	0.03%	new	Timeline
JOYYJOYY INC	29,783	$1.25M	0.03%	+25,083	Timeline
TRIPTRIPADVISOR INC	84,294	$1.25M	0.03%	-115,406	Timeline
THOTHOR INDS INC	13,003	$1.24M	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	14,545	$1.24M	0.03%	-75,655	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12,528	$1.24M	0.03%	new	Timeline
TFIITFI INTERNATIONAL INC	9,122	$1.23M	0.03%	new	Timeline
WMBWILLIAMS COS INC	22,465	$1.22M	0.03%	new	Timeline
AGXARGAN INC	8,825	$1.21M	0.03%	+2,613	Timeline
WHRWHIRLPOOL CORP	10,476	$1.2M	0.03%	-17,424	Timeline
PATHUIPATH INC	94,314	$1.2M	0.03%	-208,486	Timeline
SONYSONY GROUP CORP	56,574	$1.2M	0.03%	new	Timeline
COLBCOLUMBIA BKG SYS INC	44,238	$1.19M	0.03%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,005	$1.19M	0.03%	new	Timeline
AOSSMITH A O CORP	17,380	$1.19M	0.03%	-2,926	Timeline
MPMP MATERIALS CORP	75,865	$1.18M	0.03%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 397. All 397

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	169,240	$72.8M	shares
GOOGLALPHABET INC	346,600	$57.5M	shares
MCDMCDONALDS CORP	150,880	$45.9M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	248,900	$43.2M	shares
KDPKEURIG DR PEPPER INC	1,131,300	$42.4M	shares
ABTABBOTT LABORATORIES	331,600	$37.8M	shares
MUMICRON TECHNOLOGY INC	305,200	$31.7M	shares
COSTCOSTCO WHOLESALE CORPORATION	35,480	$31.5M	shares
WFCWELLS FARGO & CO	536,767	$30.3M	shares
PLTRPALANTIR TECHNOLOGIES INC	753,900	$28M	shares
APHAMPHENOL CORP	427,100	$27.8M	shares
MELIMERCADOLIBRE INC	12,520	$25.7M	shares
UNPUNION PAC CORP	99,880	$24.6M	shares
NXPINXP SEMICONDUCTORS N V	100,000	$24M	shares
MAMASTERCARD INCORPORATED	41,160	$20.3M	shares
CMCSACOMCAST CORP NEW	463,434	$19.4M	shares
HPQHP INC	536,400	$19.2M	shares
DOCUDOCUSIGN INC	298,300	$18.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	21,240	$17.3M	shares
BABOEING CO	99,129	$15.1M	shares
AIGAMERICAN INTL GROUP INC	201,300	$14.7M	shares
WDAYWORKDAY INC	59,280	$14.5M	shares
INTUINTUIT	23,160	$14.4M	shares
MSMORGAN STANLEY	137,400	$14.3M	shares
BACBANK OF AMER CORP	353,500	$14M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	198,000	$13.9M	shares
MKCMCCORMICK & CO INC	167,600	$13.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	34,800	$13.4M	shares
EFXEQUIFAX INC	45,280	$13.3M	shares
KMXCARMAX INC	165,500	$12.8M	shares
BMYBRISTOL-MYERS SQUIBB CO	220,600	$11.4M	shares
CHDCHURCH & DWIGHT CO INC	105,600	$11.1M	shares
DKNGDRAFTKINGS INC NEW	275,400	$10.8M	shares
NBIXNEUROCRINE BIOSCIENCES INC	88,900	$10.2M	shares
BBYBEST BUY INC	98,400	$10.2M	shares
ALKALASKA AIR GROUP INC	199,500	$9.02M	shares
APTIV PLCAPTIV PLC	123,300	$8.88M	shares
TXRHTEXAS ROADHOUSE INC	49,300	$8.71M	shares
MOSMOSAIC CO	323,500	$8.66M	shares
GISGENERAL MILLS INC	116,500	$8.6M	shares
SNPSSYNOPSYS INC	16,240	$8.22M	shares
DDOGDATADOG INC	69,500	$8M	shares
XYLXYLEM INC	57,800	$7.8M	shares
SNXTD SYNNEX CORPORATION	63,300	$7.6M	shares
CBRECBRE GROUP INC	60,400	$7.52M	shares
HLTHILTON WORLDWIDE HLDGS INC	31,200	$7.19M	shares
HONHONEYWELL INTL INC	34,600	$7.15M	shares
CDNSCADENCE DESIGN SYSTEM INC	26,240	$7.11M	shares
ROSTROSS STORES INC	47,000	$7.07M	shares
CFGCITIZENS FINL GROUP INC	171,600	$7.05M	shares
FNFABRINET	29,800	$7.05M	shares
POSTPOST HLDGS INC	59,400	$6.88M	shares
ONONON HLDG AG	136,900	$6.87M	shares
VALEVALE S A	579,500	$6.77M	shares
CSXCSX CORP	185,800	$6.42M	shares
ZMZOOM COMMUNICATIONS INC	89,600	$6.25M	shares
SWKSSKYWORKS SOLUTIONS INC	62,500	$6.17M	shares
NTRNUTRIEN LTD	126,700	$6.09M	shares
RSGREPUBLIC SVCS INC	29,800	$5.99M	shares
ZIONZIONS BANCORPORATION NATL AS	126,100	$5.95M	shares
PCARPACCAR INC	59,973	$5.92M	shares
TROWPRICE T ROWE GROUP INC	53,800	$5.86M	shares
AKAMAKAMAI TECHNOLOGIES INC	55,800	$5.63M	shares
CNMCORE & MAIN INC	125,700	$5.58M	shares
JCIJOHNSON CONTROLS INTERNATION	71,900	$5.58M	shares
GMEDGLOBUS MED INC	77,500	$5.54M	shares
NWSANEWS CORP NEW	202,800	$5.4M	shares
MSTRSTRATEGY INC	31,600	$5.33M	shares
WCCWESCO INTL INC	31,100	$5.22M	shares
HUMHUMANA INC	16,431	$5.2M	shares
HASHASBRO INC	71,800	$5.19M	shares
AERAERCAP HOLDINGS NV	52,300	$4.95M	shares
AZNASTRAZENECA PLC-SPONS ADR	63,314	$4.93M	shares
PENNPENN ENTERTAINMENT INC	260,400	$4.91M	shares
JBHTHUNT J B TRANS SVCS INC	27,800	$4.79M	shares
PVHPVH CORPORATION	47,300	$4.77M	shares
LENLENNAR CORP	24,400	$4.57M	shares
JPMJPMORGAN CHASE & CO	21,600	$4.55M	shares
AAGILENT TECHNOLOGIES INC	30,200	$4.48M	shares
ATIATI INC	66,000	$4.42M	shares
ORLYOREILLY AUTOMOTIVE INC	3,830	$4.41M	shares
SKXSKECHERS U S A INC	63,700	$4.26M	shares
DARDARLING INGREDIENTS INC	114,600	$4.26M	shares
MARAMARA HOLDINGS INC	261,283	$4.24M	shares
NWLNEWELL BRANDS INC	545,100	$4.19M	shares
GTLSCHART INDS INC	32,700	$4.06M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,680	$4.03M	shares
DBXDROPBOX INC	156,600	$3.98M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	345,400	$3.98M	shares
CMECME GROUP INC	17,800	$3.93M	shares
DTEDTE ENERGY CO	29,094	$3.74M	shares
LSTRLANDSTAR SYS INC	19,700	$3.72M	shares
PPLPPL CORP	107,000	$3.54M	shares
WLKWESTLAKE CORPORATION	23,300	$3.5M	shares
RLRALPH LAUREN CORP	17,800	$3.45M	shares
ZIMZIM INTEGRATED SHIPPING SERV	133,600	$3.43M	shares
NTNXNUTANIX INC	57,500	$3.41M	shares
FNDFLOOR & DECOR HLDGS INC	26,700	$3.32M	shares
ROLROLLINS INC	65,056	$3.29M	shares
HPHELMERICH & PAYNE INC	107,500	$3.27M	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803916-25-000007	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC