Aquatic Capital Management LLC

13F filer, CIK 1803916, CHICAGO, IL

Aquatic Capital Management LLC reported $3,927,612,049 across 1,221 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.31% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001803916-25-000008

Period: 2025-03-31
Reported value: $3.93B
Holdings: 1,221
Top 10 weight: 11.31%
New: 412
Sold out: 478

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COSTnew	+70,343	$66.5M
MSFTnew	+160,832	$60.4M
HDnew	+125,962	$46.2M
GSnew	+65,057	$35.5M
TSMnew	+200,454	$33.3M

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
CVSreduced	-600,235	-$40.7M
BKNGexited	-7,919	-$39.3M
KOexited	-620,934	-$38.7M
SCHWexited	-506,858	-$37.5M
GMexited	-617,942	-$32.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001803916-25-000008, largest first. % of portfolio is the value over $3,927,612,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COSTCOSTCO WHOLESALE CORPORATION	70,343	$66.5M	1.69%	new	Timeline
MSFTMICROSOFT CORP	160,832	$60.4M	1.54%	new	Timeline
HDHOME DEPOT INC	125,962	$46.2M	1.18%	new	Timeline
METAMETA PLATFORMS INC	73,138	$42.2M	1.07%	-777	Timeline
ISRGINTUITIVE SURGICAL INC	83,629	$41.4M	1.05%	+58,068	Timeline
VVISA INC	114,222	$40M	1.02%	-2,407	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	79,832	$39.7M	1.01%	+24,884	Timeline
CRMSALESFORCE INC	144,681	$38.8M	0.99%	+12,216	Timeline
GSGOLDMAN SACHS GROUP INC	65,057	$35.5M	0.9%	new	Timeline
CTASCINTAS CORP	162,581	$33.4M	0.85%	+140,886	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	200,454	$33.3M	0.85%	new	Timeline
SNOWSNOWFLAKE INC	216,458	$31.6M	0.81%	+29,026	Timeline
PEPPEPSICO INC	203,373	$30.5M	0.78%	new	Timeline
AMDADVANCED MICRO DEVICES INC	291,133	$29.9M	0.76%	+74,524	Timeline
HLTHILTON WORLDWIDE HLDGS INC	129,979	$29.6M	0.75%	new	Timeline
ABNBAIRBNB INC	237,227	$28.3M	0.72%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	279,178	$28.2M	0.72%	+115,768	Timeline
GOOGLALPHABET INC	182,070	$28.2M	0.72%	new	Timeline
LMTLOCKHEED MARTIN CORP	60,391	$27M	0.69%	-8,123	Timeline
PNCPNC FINL SVCS GROUP INC	150,221	$26.4M	0.67%	+134,844	Timeline
GISGENERAL MILLS INC	439,233	$26.3M	0.67%	new	Timeline
AONAON PLC	64,719	$25.8M	0.66%	new	Timeline
NVDANVIDIA CORPORATION	227,181	$24.6M	0.63%	+31,180	Timeline
TMUST-MOBILE US INC	89,706	$23.9M	0.61%	-5,485	Timeline
MNSTMONSTER BEVERAGE CORP NEW	405,967	$23.8M	0.6%	+345,524	Timeline
MRVLMARVELL TECHNOLOGY INC	378,814	$23.3M	0.59%	+154,713	Timeline
VSTVISTRA CORP	198,082	$23.3M	0.59%	+22,920	Timeline
HONHONEYWELL INTL INC	108,214	$22.9M	0.58%	new	Timeline
UNHUNITEDHEALTH GROUP INC	43,501	$22.8M	0.58%	-32,042	Timeline
COINCOINBASE GLOBAL INC	128,616	$22.2M	0.56%	+50,166	Timeline
EIXEDISON INTL	375,885	$22.1M	0.56%	new	Timeline
TEAMATLASSIAN CORPORATION	104,138	$22.1M	0.56%	-8,560	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	130,404	$21.6M	0.55%	+106,358	Timeline
PLTRPALANTIR TECHNOLOGIES INC	254,497	$21.5M	0.55%	new	Timeline
VRTVERTIV HOLDINGS CO	296,718	$21.4M	0.55%	+81,179	Timeline
CEGCONSTELLATION ENERGY CORP	104,894	$21.1M	0.54%	-17,985	Timeline
AVGOBROADCOM INC	123,463	$20.7M	0.53%	+61,145	Timeline
AAPLAPPLE INC	92,984	$20.7M	0.53%	-117,440	Timeline
SOFISOFI TECHNOLOGIES INC	1,769,134	$20.6M	0.52%	+31,811	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	387,625	$19.5M	0.5%	+296,249	Timeline
ADBEADOBE INC	50,498	$19.4M	0.49%	new	Timeline
MELIMERCADOLIBRE INC	9,862	$19.2M	0.49%	new	Timeline
NETCLOUDFLARE INC	170,568	$19.2M	0.49%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	61,112	$18.7M	0.48%	+28,415	Timeline
METMETLIFE INC	231,685	$18.6M	0.47%	+151,705	Timeline
CVNACARVANA CO	88,529	$18.5M	0.47%	+88,496	Timeline
CSXCSX CORP	619,405	$18.2M	0.46%	new	Timeline
VLOVALERO ENERGY CORP	136,059	$18M	0.46%	+131,754	Timeline
DVNDEVON ENERGY CORP NEW	480,222	$18M	0.46%	+295,413	Timeline
MRKMERCK & CO INC	199,897	$17.9M	0.46%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	103,683	$17.9M	0.46%	-80,448	Timeline
CVXCHEVRON CORPORATION	106,475	$17.8M	0.45%	+49,398	Timeline
ADSKAUTODESK INC	66,674	$17.5M	0.44%	+17,903	Timeline
DXCMDEXCOM INC	254,876	$17.4M	0.44%	new	Timeline
WMTWALMART INC	198,178	$17.4M	0.44%	-118,651	Timeline
MPCMARATHON PETE CORP	117,430	$17.1M	0.44%	+33,700	Timeline
OMCOMNICOM GROUP INC	203,232	$16.8M	0.43%	+102,432	Timeline
USBUS BANCORP	397,820	$16.8M	0.43%	new	Timeline
OXYOCCIDENTAL PETE CORP	311,086	$15.4M	0.39%	+281,769	Timeline
MKCMCCORMICK & CO INC	185,223	$15.2M	0.39%	new	Timeline
LENLENNAR CORP	132,779	$15.2M	0.39%	new	Timeline
ALBALBEMARLE CORP	202,416	$14.6M	0.37%	+15,344	Timeline
SPGIS&P GLOBAL INC	28,481	$14.5M	0.37%	+13,696	Timeline
PCGPG&E CORP	820,083	$14.1M	0.36%	new	Timeline
AFLAFLAC INC	126,215	$14M	0.36%	+75,741	Timeline
CPBTHE CAMPBELLS COMPANY	345,927	$13.8M	0.35%	+31,005	Timeline
MCOMOODYS CORP	29,563	$13.8M	0.35%	+13,853	Timeline
KDPKEURIG DR PEPPER INC	402,128	$13.8M	0.35%	new	Timeline
CHDCHURCH & DWIGHT CO INC	123,109	$13.6M	0.35%	new	Timeline
NDAQNASDAQ INC	175,497	$13.3M	0.34%	+109,695	Timeline
GSKGSK PLC	332,701	$12.9M	0.33%	-91,095	Timeline
SJMSMUCKER J M CO	107,847	$12.8M	0.33%	+21,514	Timeline
AFRMAFFIRM HLDGS INC	280,717	$12.7M	0.32%	+217,541	Timeline
ALKALASKA AIR GROUP INC	252,990	$12.5M	0.32%	new	Timeline
CMICUMMINS INC	39,642	$12.4M	0.32%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	116,435	$12.2M	0.31%	+24,152	Timeline
BBDBANCO BRADESCO S A	5,429,108	$12.1M	0.31%	new	Timeline
EQTEQT CORP	224,762	$12M	0.31%	new	Timeline
BRBRBELLRING BRANDS INC	159,413	$11.9M	0.3%	+49,426	Timeline
UBERUBER TECHNOLOGIES INC	162,827	$11.9M	0.3%	-338,618	Timeline
CROXCROCS INC	110,630	$11.7M	0.3%	new	Timeline
FSLRFIRST SOLAR INC	92,639	$11.7M	0.3%	new	Timeline
PKGPACKAGING CORP AMER	58,340	$11.6M	0.29%	+28,519	Timeline
YUMYUM BRANDS INC	73,361	$11.5M	0.29%	+4,326	Timeline
BF-BBROWN FORMAN CORP	328,402	$11.1M	0.28%	+257,418	Timeline
INFYINFOSYS LTD	609,865	$11.1M	0.28%	+86,774	Timeline
KMIKINDER MORGAN INC DEL	389,632	$11.1M	0.28%	new	Timeline
BROSDUTCH BROS INC	176,624	$10.9M	0.28%	+84,234	Timeline
MRSHMARSH & MCLENNAN COS INC	43,938	$10.7M	0.27%	-44,114	Timeline
ULTAULTA BEAUTY INC	29,212	$10.7M	0.27%	-26,349	Timeline
KGCKINROSS GOLD CORP	846,197	$10.7M	0.27%	+270,896	Timeline
DDDUPONT DE NEMOURS INC	141,871	$10.6M	0.27%	+75,283	Timeline
AMCOR PLCAMCOR PLC	1,090,419	$10.6M	0.27%	+376,478
AEPAMERICAN ELEC PWR CO INC	94,390	$10.3M	0.26%	new	Timeline
DHRDANAHER CORP DEL	50,260	$10.3M	0.26%	-106,357	Timeline
ETRENTERGY CORP NEW	120,262	$10.3M	0.26%	+68,308	Timeline
CVSCVS HEALTH CORP	151,713	$10.3M	0.26%	-600,235	Timeline
HALHALLIBURTON CO	404,361	$10.3M	0.26%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	524,424	$10.2M	0.26%	new
AMATAPPLIED MATLS INC	69,856	$10.1M	0.26%	new	Timeline
CHWYCHEWY INC	308,899	$10M	0.26%	new	Timeline
LVSLAS VEGAS SANDS CORP	259,444	$10M	0.26%	+186,951	Timeline
FLEXFLEX LTD	301,254	$9.97M	0.25%	new	Timeline
TRGPTARGA RES CORP	48,944	$9.81M	0.25%	-27,536	Timeline
ELFE L F BEAUTY INC	152,946	$9.6M	0.24%	+37,095	Timeline
DEODIAGEO PLC	88,264	$9.25M	0.24%	+44,966	Timeline
FDXFEDEX CORP	37,892	$9.24M	0.24%	-42,049	Timeline
BXBLACKSTONE INC	65,488	$9.15M	0.23%	new	Timeline
BILLBILL HOLDINGS INC	199,179	$9.14M	0.23%	+109,872	Timeline
FIXCOMFORT SYS USA INC	28,091	$9.05M	0.23%	+25,358	Timeline
MGMMGM RESORTS INTERNATIONAL	302,314	$8.96M	0.23%	+73,256	Timeline
FANGDIAMONDBACK ENERGY INC	55,902	$8.94M	0.23%	new	Timeline
ARCCARES CAPITAL CORP	399,945	$8.86M	0.23%	+67,884	Timeline
FOXAFOX CORP	154,464	$8.74M	0.22%	+60,264	Timeline
CNCCENTENE CORP DEL	143,953	$8.74M	0.22%	+102,098	Timeline
FIVEFIVE BELOW INC	116,049	$8.69M	0.22%	+43,212	Timeline
UPSTUPSTART HLDGS INC	186,885	$8.6M	0.22%	new	Timeline
AAGILENT TECHNOLOGIES INC	73,441	$8.59M	0.22%	new	Timeline
MIDDMIDDLEBY CORP	56,429	$8.58M	0.22%	new	Timeline
CPNGCOUPANG INC	385,168	$8.45M	0.22%	-174,600	Timeline
EATBRINKER INTL INC	56,573	$8.43M	0.21%	-24,642	Timeline
SFMSPROUTS FMRS MKT INC	54,422	$8.31M	0.21%	-1,544	Timeline
HEIHEICO CORP NEW	30,861	$8.25M	0.21%	new	Timeline
NVONOVO-NORDISK A S	118,463	$8.23M	0.21%	new	Timeline
WWAYFAIR INC	255,562	$8.19M	0.21%	+238,761	Timeline
MSCIMSCI INC	14,470	$8.18M	0.21%	-3,586	Timeline
CBRECBRE GROUP INC	62,231	$8.14M	0.21%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	99,513	$8.01M	0.2%	new	Timeline
BWXTBWX TECHNOLOGIES INC	81,139	$8M	0.2%	+65,962	Timeline
REGNREGENERON PHARMACEUTICALS	12,561	$7.97M	0.2%	-14,520	Timeline
SNAPSNAP INC	912,010	$7.94M	0.2%	new	Timeline
PMPHILIP MORRIS INTL INC	49,259	$7.82M	0.2%	-86,959	Timeline
LWLAMB WESTON HLDGS INC	146,533	$7.81M	0.2%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	41,302	$7.76M	0.2%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	192,540	$7.73M	0.2%	+173,792	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	27,355	$7.73M	0.2%	+11,349	Timeline
VALEVALE S A	774,369	$7.73M	0.2%	new	Timeline
DOCSDOXIMITY INC	132,994	$7.72M	0.2%	+68,042	Timeline
FRPTFRESHPET INC	92,381	$7.68M	0.2%	+25,841	Timeline
EMREMERSON ELEC CO	69,279	$7.6M	0.19%	new	Timeline
ITGARTNER INC	18,006	$7.56M	0.19%	new	Timeline
KMBKIMBERLY-CLARK CORP	52,706	$7.5M	0.19%	new	Timeline
LNGCHENIERE ENERGY INC	32,160	$7.44M	0.19%	new	Timeline
ACGLARCH CAP GROUP LTD	77,297	$7.43M	0.19%	+45,937	Timeline
PNWPINNACLE WEST CAP CORP	77,604	$7.39M	0.19%	-32,589	Timeline
DTDYNATRACE INC	156,181	$7.36M	0.19%	+77,820	Timeline
BOOTBOOT BARN HLDGS INC	68,309	$7.34M	0.19%	new	Timeline
NINISOURCE INC	182,128	$7.3M	0.19%	new	Timeline
OKTAOKTA INC	69,363	$7.3M	0.19%	+64,396	Timeline
RBLXROBLOX CORP	124,793	$7.27M	0.19%	-5,071	Timeline
CBOECBOE GLOBAL MKTS INC	31,833	$7.2M	0.18%	+10,724	Timeline
DALDELTA AIR LINES INC	164,003	$7.15M	0.18%	+105,452	Timeline
CFCF INDUSTRIES HOLD	90,890	$7.1M	0.18%	+76,345	Timeline
LADLITHIA MTRS INC	23,988	$7.04M	0.18%	new	Timeline
RGAREINSURANCE GROUP AMER INC	35,757	$7.04M	0.18%	+22,037	Timeline
TPRTAPESTRY INC	97,827	$6.89M	0.18%	+55,179	Timeline
CLFCLEVELAND-CLIFFS INC NEW	836,207	$6.87M	0.18%	+251,585	Timeline
SHOPSHOPIFY INC	71,978	$6.87M	0.17%	-171,423	Timeline
PIIPOLARIS INC	166,489	$6.82M	0.17%	+69,994	Timeline
WDAYWORKDAY INC	29,182	$6.81M	0.17%	new	Timeline
ICLRICON PUB LTD CO	38,878	$6.8M	0.17%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	79,350	$6.74M	0.17%	new	Timeline
AEEAMEREN CORP	66,744	$6.7M	0.17%	new	Timeline
PINSPINTEREST INC	214,879	$6.66M	0.17%	new	Timeline
GLWCORNING INC	145,055	$6.64M	0.17%	+78,439	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	74,574	$6.6M	0.17%	+26,972
ARANTERO RESOURCES CORP	161,322	$6.52M	0.17%	+155,744	Timeline
ACNACCENTURE PLC IRELAND	20,706	$6.46M	0.16%	-53,525	Timeline
DISDISNEY WALT CO	65,266	$6.44M	0.16%	+47,312	Timeline
URBNURBAN OUTFITTERS INC	121,463	$6.36M	0.16%	+117,461	Timeline
TTEKTETRA TECH INC NEW	216,038	$6.32M	0.16%	+113,212	Timeline
AGCOAGCO CORP	67,619	$6.26M	0.16%	+34,007	Timeline
WHWYNDHAM HOTELS & RESORTS INC	67,997	$6.15M	0.16%	new	Timeline
JPMJPMORGAN CHASE & CO	24,955	$6.12M	0.16%	new	Timeline
UUNITY SOFTWARE INC	311,612	$6.1M	0.16%	-66,650	Timeline
GHGUARDANT HEALTH INC	142,952	$6.09M	0.16%	-21,890	Timeline
SMTCSEMTECH CORP	172,718	$5.94M	0.15%	new	Timeline
DDOGDATADOG INC	59,780	$5.93M	0.15%	new	Timeline
WECWEC ENERGY GROUP INC	54,348	$5.92M	0.15%	-5,132	Timeline
SRPTSAREPTA THERAPEUTICS INC	92,316	$5.89M	0.15%	new	Timeline
WYNNWYNN RESORTS LTD	70,330	$5.87M	0.15%	-72,409	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	69,554	$5.87M	0.15%	+28,256	Timeline
SONYSONY GROUP CORP	229,969	$5.84M	0.15%	+173,395	Timeline
EXPEEXPEDIA GROUP INC	34,293	$5.76M	0.15%	new	Timeline
HMYHARMONY GOLD MNG LTD	389,761	$5.76M	0.15%	+339,388	Timeline
RVTYREVVITY INC	54,400	$5.76M	0.15%	+31,655	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	214,738	$5.75M	0.15%	+110,237	Timeline
TREXTREX INC	97,793	$5.68M	0.14%	new	Timeline
ANAUTONATION INC	35,044	$5.67M	0.14%	new	Timeline
ECLECOLAB INC	22,351	$5.67M	0.14%	-9,611	Timeline
AXONAXON ENTERPRISE INC	10,763	$5.66M	0.14%	-19,695	Timeline
MKTXMARKETAXESS HLDGS INC	25,964	$5.62M	0.14%	+1,139	Timeline
INSMINSMED INC	73,614	$5.62M	0.14%	-17,654	Timeline
MOSMOSAIC CO	207,811	$5.61M	0.14%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	47,446	$5.53M	0.14%	+46,543	Timeline
FTNTFORTINET INC	57,362	$5.52M	0.14%	+19,526	Timeline
SWKSTANLEY BLACK & DECKER INC	71,694	$5.51M	0.14%	+10,512	Timeline
RJFRAYMOND JAMES FINL INC	39,636	$5.51M	0.14%	+8,726	Timeline
BRKRBRUKER CORP	129,713	$5.41M	0.14%	new	Timeline
TSNTYSON FOODS INC	84,675	$5.4M	0.14%	+56,227	Timeline
CRLCHARLES RIV LABS INTL INC	35,474	$5.34M	0.14%	+11,279	Timeline
HUMHUMANA INC	20,055	$5.31M	0.14%	new	Timeline
CWCURTISS WRIGHT CORP	16,573	$5.26M	0.13%	new	Timeline
GWWWW GRAINGER INC	5,319	$5.25M	0.13%	new	Timeline
GPORGULFPORT ENERGY CORP	28,431	$5.24M	0.13%	new	Timeline
GFIGOLD FIELDS LTD	235,242	$5.2M	0.13%	+56,712	Timeline
EWEDWARDS LIFESCIENCES CORP	71,028	$5.15M	0.13%	new	Timeline
TTCTORO CO	70,657	$5.14M	0.13%	+65,025	Timeline
CDWCDW CORP	32,062	$5.14M	0.13%	-1,932	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	442,180	$5.14M	0.13%	-254,216	Timeline
CORTCORCEPT THERAPEUTICS INC	44,018	$5.03M	0.13%	+9,484	Timeline
MCMOELIS & CO	85,907	$5.01M	0.13%	+64,246	Timeline
HSICSCHEIN HENRY INC	72,655	$4.98M	0.13%	new	Timeline
CLHCLEAN HARBORS INC	25,214	$4.97M	0.13%	new	Timeline
HPQHP INC	178,277	$4.94M	0.13%	new	Timeline
ESTCELASTIC N V	55,056	$4.91M	0.12%	-21,934	Timeline
PNRPENTAIR PLC	56,006	$4.9M	0.12%	new	Timeline
ADIANALOG DEVICES INC	23,920	$4.82M	0.12%	new	Timeline
BIIBBIOGEN INC	35,232	$4.82M	0.12%	-29,713	Timeline
CORCENCORA INC	17,336	$4.82M	0.12%	-76,052	Timeline
LRNSTRIDE INC	37,994	$4.81M	0.12%	-48,033	Timeline
ASNDASCENDIS PHARMA A/S	30,510	$4.76M	0.12%	+28,836	Timeline
WKWORKIVA INC	62,403	$4.74M	0.12%	+54,079	Timeline
APLSAPELLIS PHARMACEUTICALS INC	215,876	$4.72M	0.12%	+86,667	Timeline
IONSIONIS PHARMACEUTICALS INC	156,157	$4.71M	0.12%	-73,859	Timeline
FTITECHNIPFMC PLC	148,106	$4.69M	0.12%	+34,839	Timeline
EVREVERCORE INC	23,427	$4.68M	0.12%	+3,595	Timeline
MASMASCO CORP	66,144	$4.6M	0.12%	+51,614	Timeline
KBHKB HOME	79,006	$4.59M	0.12%	+33,235	Timeline
DINOHF SINCLAIR CORP	139,484	$4.59M	0.12%	+12,728	Timeline
ABEVAMBEV SA	1,948,471	$4.54M	0.12%	+805,315	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	19,882	$4.53M	0.12%	-47,202	Timeline
CSCOCISCO SYS INC	72,896	$4.5M	0.11%	-123,301	Timeline
RHIROBERT HALF INC.	82,440	$4.5M	0.11%	+58,383	Timeline
JBLJABIL INC	33,046	$4.5M	0.11%	+12,667	Timeline
ENTGENTEGRIS INC	51,270	$4.49M	0.11%	new	Timeline
RHRH	19,114	$4.48M	0.11%	-31,676	Timeline
ARGXARGENX SE	7,512	$4.45M	0.11%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	55,475	$4.44M	0.11%	new	Timeline
RACEFERRARI N V	10,306	$4.41M	0.11%	-15,335	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	62,000	$4.36M	0.11%	new	Timeline
ONONON HLDG AG	98,475	$4.33M	0.11%	new	Timeline
GILDGILEAD SCIENCES INC	38,303	$4.29M	0.11%	new	Timeline
CARAVIS BUDGET GROUP INC	56,480	$4.29M	0.11%	+20,318	Timeline
WGSGENEDX HOLDINGS CORP	48,008	$4.25M	0.11%	+43,141	Timeline
CIENCIENA CORP	70,353	$4.25M	0.11%	new	Timeline
WIXWIX COM LTD	25,659	$4.19M	0.11%	+20,564	Timeline
NSITINSIGHT ENTERPRISES INC	27,854	$4.18M	0.11%	+12,135	Timeline
GTLSCHART INDS INC	28,536	$4.12M	0.1%	new	Timeline
GVAGRANITE CONSTR INC	54,411	$4.1M	0.1%	+40,931	Timeline
GTLBGITLAB INC	86,566	$4.07M	0.1%	-24,818	Timeline
MSIMOTOROLA SOLUTIONS INC	9,260	$4.05M	0.1%	-11,397	Timeline
TPGTPG INC	85,145	$4.04M	0.1%	new	Timeline
EQNREQUINOR ASA	152,271	$4.03M	0.1%	+85,040	Timeline
AXTAAXALTA COATING SYS LTD	121,093	$4.02M	0.1%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	63,019	$4M	0.1%	+42,232
JJACOBS SOLUTIONS INC	33,064	$4M	0.1%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	52,722	$3.99M	0.1%	+35,723	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	26,543	$3.98M	0.1%	-8,282	Timeline
NOGNORTHERN OIL & GAS INC	131,449	$3.97M	0.1%	+93,239	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	53,673	$3.96M	0.1%	+8,316	Timeline
SOSOUTHERN CO	43,051	$3.96M	0.1%	+20,860	Timeline
BBYBEST BUY INC	53,716	$3.95M	0.1%	new	Timeline
MORNMORNINGSTAR INC	13,111	$3.93M	0.1%	+10,432	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	14,348	$3.87M	0.1%	-26,204	Timeline
IDCCINTERDIGITAL INC	18,557	$3.84M	0.1%	+13,425	Timeline
ADMARCHER DANIELS MIDLAND CO	79,400	$3.81M	0.1%	+72,628	Timeline
CHECHEMED CORP NEW	6,154	$3.79M	0.1%	new	Timeline
VMCVULCAN MATLS CO	16,172	$3.77M	0.1%	+9,835	Timeline
ROLROLLINS INC	69,776	$3.77M	0.1%	new	Timeline
RELYREMITLY GLOBAL INC	179,508	$3.73M	0.1%	+154,689	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,472	$3.72M	0.09%	+4,594	Timeline
OCOWENS CORNING NEW	25,588	$3.65M	0.09%	-9,484	Timeline
HXLHEXCEL CORP NEW	66,395	$3.64M	0.09%	new	Timeline
TSCOTRACTOR SUPPLY CO	65,642	$3.62M	0.09%	-52,122	Timeline
COOCOOPER COS INC	42,865	$3.62M	0.09%	+11,279	Timeline
AUBATLANTIC UN BANKSHARES CORP	116,095	$3.62M	0.09%	+40,695	Timeline
WENWENDYS CO	242,864	$3.55M	0.09%	+132,538	Timeline
UALUNITED AIRLS HLDGS INC	50,868	$3.51M	0.09%	new	Timeline
NTRNUTRIEN LTD	70,269	$3.49M	0.09%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	96,208	$3.48M	0.09%	-6,363	Timeline
WHRWHIRLPOOL CORP	38,424	$3.46M	0.09%	+27,948	Timeline
NTRSNORTHERN TR CORP	34,802	$3.43M	0.09%	-12,728	Timeline
NUENUCOR CORP	28,511	$3.43M	0.09%	-15,261	Timeline
AAPADVANCE AUTO PARTS INC	87,178	$3.42M	0.09%	-21,195	Timeline
PJTPJT PARTNERS INC	24,762	$3.41M	0.09%	+13,206	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	181,250	$3.41M	0.09%	+148,778
CHDNCHURCHILL DOWNS INC	30,491	$3.39M	0.09%	+28,192	Timeline
CRSPCRISPR THERAPEUTICS AG	99,334	$3.38M	0.09%	+51,690	Timeline
EMNEASTMAN CHEM CO	38,281	$3.37M	0.09%	new	Timeline
VOYAVOYA FINANCIAL INC	49,696	$3.37M	0.09%	+1,408	Timeline
LECOLINCOLN ELEC HLDGS INC	17,748	$3.36M	0.09%	+14,673	Timeline
APAAPA CORPORATION	159,001	$3.34M	0.09%	+24,070	Timeline
HRLHORMEL FOODS CORP	107,819	$3.34M	0.08%	new	Timeline
VVVVALVOLINE INC	95,485	$3.32M	0.08%	+75,854	Timeline
MANHMANHATTAN ASSOCIATES INC	19,193	$3.32M	0.08%	new	Timeline
SFSTIFEL FINL CORP	35,110	$3.31M	0.08%	new	Timeline
ETNEATON CORP PLC	12,146	$3.3M	0.08%	-32,588	Timeline
WCCWESCO INTL INC	21,114	$3.28M	0.08%	new	Timeline
GSHDGOOSEHEAD INS INC	27,689	$3.27M	0.08%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	100,573	$3.25M	0.08%	+75,613	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	74,517	$3.24M	0.08%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	52,637	$3.24M	0.08%	-81,859	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	59,444	$3.24M	0.08%	-1,911	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49,812	$3.22M	0.08%	-9,631
GDGENERAL DYNAMICS CORP	11,782	$3.21M	0.08%	new	Timeline
AXSAXIS CAP HLDGS LTD	31,904	$3.2M	0.08%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	204,721	$3.19M	0.08%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	116,194	$3.17M	0.08%	+45,111	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	242,926	$3.15M	0.08%	+153,271	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	38,280	$3.15M	0.08%	new	Timeline
CCITIGROUP INC	44,209	$3.14M	0.08%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,902	$3.13M	0.08%	-15,573	Timeline
BCBRUNSWICK CORP	58,029	$3.12M	0.08%	+26,974	Timeline
MATMATTEL INC	159,457	$3.1M	0.08%	new	Timeline
CECELANESE CORP DEL	53,950	$3.06M	0.08%	new	Timeline
AESAES CORP	246,519	$3.06M	0.08%	-634,826	Timeline
AEMAGNICO EAGLE MINES LTD	28,178	$3.05M	0.08%	new	Timeline
OSKOSHKOSH CORP	32,356	$3.04M	0.08%	+7,653	Timeline
LOWLOWES COS INC	13,042	$3.04M	0.08%	-43,236	Timeline
WUWESTERN UN CO	285,817	$3.02M	0.08%	+53,146	Timeline
CYTKCYTOKINETICS INC	74,833	$3.01M	0.08%	-100,720	Timeline
IEXIDEX CORP	16,498	$2.99M	0.08%	+9,753	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,084	$2.98M	0.08%	-25,164	Timeline
BHFBRIGHTHOUSE FINL INC	51,361	$2.98M	0.08%	new	Timeline
FLSFLOWSERVE CORP	60,942	$2.98M	0.08%	new	Timeline
AKROAKERO THERAPEUTICS INC	72,774	$2.95M	0.08%	+54,733	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	23,090	$2.93M	0.07%	-6,540	Timeline
CNXCNX RES CORP	93,049	$2.93M	0.07%	-130,922	Timeline
MASIMASIMO CORP	17,388	$2.9M	0.07%	new	Timeline
STLDSTEEL DYNAMICS INC	23,144	$2.89M	0.07%	new	Timeline
CRICARTERS INC	70,711	$2.89M	0.07%	+28,870	Timeline
HGVHILTON GRAND VACATIONS INC	77,299	$2.89M	0.07%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	112,936	$2.86M	0.07%	+78,666
BEBLOOM ENERGY CORP	143,486	$2.82M	0.07%	new	Timeline
FNFFIDELITY NATL FINL INC	43,067	$2.8M	0.07%	+30,901	Timeline
OZKBANK OZK LITTLE ROCK ARK	64,139	$2.79M	0.07%	+17,849	Timeline
CAKECHEESECAKE FACTORY INC	57,236	$2.79M	0.07%	+42,252	Timeline
CHHCHOICE HOTELS INTL INC	20,964	$2.78M	0.07%	+9,537	Timeline
SAMBOSTON BEER INC	11,554	$2.76M	0.07%	+5,253	Timeline
ROSTROSS STORES INC	21,552	$2.75M	0.07%	new	Timeline
FNVFRANCO NEV CORP	17,433	$2.75M	0.07%	new	Timeline
PRUPRUDENTIAL FINL INC	24,491	$2.74M	0.07%	-82,011	Timeline
KTKT CORP	154,347	$2.73M	0.07%	+91,945	Timeline
EPAMEPAM SYS INC	16,159	$2.73M	0.07%	new	Timeline
SPXCSPX TECHNOLOGIES INC	21,171	$2.73M	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	11,484	$2.72M	0.07%	-13,005	Timeline
FSKFS KKR CAP CORP	129,710	$2.72M	0.07%	+51,084	Timeline
AWIARMSTRONG WORLD INDS INC NEW	18,962	$2.67M	0.07%	new	Timeline
ITRIITRON INC	25,353	$2.66M	0.07%	new	Timeline
FAFFIRST AMERN FINL CORP	40,269	$2.64M	0.07%	new	Timeline
DHID R HORTON INC	20,695	$2.63M	0.07%	-28,819	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	162,080	$2.62M	0.07%	-158,631	Timeline
PRIMPRIMORIS SVCS CORP	45,314	$2.6M	0.07%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	43,284	$2.59M	0.07%	new	Timeline
NGDNEW GOLD INC	697,448	$2.59M	0.07%	+105,808	Timeline
JHGJANUS HENDERSON GROUP PLC	71,458	$2.58M	0.07%	new	Timeline
MGAMAGNA INTL INC	74,642	$2.54M	0.06%	+61,207	Timeline
ATOATMOS ENERGY CORP	16,298	$2.52M	0.06%	-2,516	Timeline
VITLVITAL FARMS INC	82,676	$2.52M	0.06%	+2,980	Timeline
GLOBGLOBANT S A	21,046	$2.48M	0.06%	new	Timeline
AIZASSURANT INC	11,792	$2.47M	0.06%	new	Timeline
PPCPILGRIMS PRIDE CORP	45,050	$2.46M	0.06%	-1,801	Timeline
NUVLNUVALENT INC	34,576	$2.45M	0.06%	+16,548	Timeline
ENPHENPHASE ENERGY INC	39,390	$2.44M	0.06%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,054	$2.44M	0.06%	new	Timeline
GNWGENWORTH FINL INC	342,037	$2.43M	0.06%	new	Timeline
ITTITT INC	18,772	$2.42M	0.06%	+11,817	Timeline
SEESEALED AIR CORP NEW	83,810	$2.42M	0.06%	+75,550	Timeline
NMIHNMI HLDGS INC	66,964	$2.41M	0.06%	+41,393	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,791	$2.4M	0.06%	new	Timeline
TECKTECK RESOURCES LTD	65,639	$2.39M	0.06%	-59,385	Timeline
GLGLOBE LIFE INC	18,144	$2.39M	0.06%	new	Timeline
EGEVEREST GROUP LTD	6,520	$2.37M	0.06%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,195	$2.36M	0.06%	+8,951	Timeline
MPMP MATERIALS CORP	96,758	$2.36M	0.06%	+20,893	Timeline
PCTYPAYLOCITY HLDG CORP	12,552	$2.35M	0.06%	+5,146	Timeline
RIORIO TINTO PLC	39,087	$2.35M	0.06%	new	Timeline
SPSCSPS COMM INC	17,646	$2.34M	0.06%	+13,833	Timeline
GOLFACUSHNET HLDGS CORP	33,745	$2.32M	0.06%	+17,243	Timeline
RBCRBC BEARINGS INC	7,187	$2.31M	0.06%	new	Timeline
LNCLINCOLN NATL CORP IND	64,393	$2.31M	0.06%	+10,230	Timeline
CNACNA FINL CORP	45,372	$2.3M	0.06%	+30,590	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	18,885	$2.29M	0.06%	+11,454	Timeline
WEXWEX INC	14,544	$2.28M	0.06%	-12,698	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	58,659	$2.28M	0.06%	+51,236	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	11,687	$2.28M	0.06%	+4,446	Timeline
PBFPBF ENERGY INC	118,744	$2.27M	0.06%	+30,475	Timeline
CABOCABLE ONE INC	8,512	$2.26M	0.06%	+6,112	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	169,545	$2.26M	0.06%	+137,329
TMDXTRANSMEDICS GROUP INC	33,290	$2.24M	0.06%	-9,859	Timeline
BROBROWN & BROWN INC	17,862	$2.22M	0.06%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	41,476	$2.2M	0.06%	+32,253	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,475	$2.19M	0.06%	new	Timeline
VALVALARIS LTD	55,306	$2.17M	0.06%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	22,841	$2.17M	0.06%	new
ECHOECHOSTAR CORP	84,574	$2.16M	0.06%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	93,788	$2.14M	0.05%	+64,282	Timeline
AIC3 AI INC	101,230	$2.13M	0.05%	new	Timeline
LIILENNOX INTL INC	3,796	$2.13M	0.05%	new	Timeline
CMACOMERICA INC	35,783	$2.11M	0.05%	-47,086	Timeline
MIRMMIRUM PHARMACEUTICALS INC	46,310	$2.09M	0.05%	+23,721	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	45,684	$2.08M	0.05%	new	Timeline
WITWIPRO LTD	675,609	$2.07M	0.05%	+292,778	Timeline
ARMKARAMARK	59,857	$2.07M	0.05%	+3,101	Timeline
NENOBLE CORP PLC	87,019	$2.06M	0.05%	new	Timeline
GGGGRACO INC	24,247	$2.02M	0.05%	new	Timeline
MTHMERITAGE HOMES CORP	28,542	$2.02M	0.05%	+22,846	Timeline
SNYSANOFI SA	36,437	$2.02M	0.05%	new	Timeline
HUBBHUBBELL INC	6,094	$2.02M	0.05%	new	Timeline
NFENEW FORTRESS ENERGY INC	241,493	$2.01M	0.05%	new	Timeline
MDBMONGODB INC	11,400	$2M	0.05%	new	Timeline
WMGWARNER MUSIC GROUP CORP	63,749	$2M	0.05%	new	Timeline
RTXRTX CORPORATION	15,047	$1.99M	0.05%	-5,349	Timeline
WGOWINNEBAGO INDS INC	57,234	$1.97M	0.05%	-26,403	Timeline
NOKNOKIA CORP	373,804	$1.97M	0.05%	-1,785,539	Timeline
RNRRENAISSANCERE HLDGS LTD	8,208	$1.97M	0.05%	-653	Timeline
BIOBIO RAD LABS INC	8,051	$1.96M	0.05%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	177,275	$1.94M	0.05%	+43,894	Timeline
IRTCIRHYTHM HOLDINGS INC	18,532	$1.94M	0.05%	+14,367	Timeline
DOVDOVER CORP	11,022	$1.94M	0.05%	new	Timeline
EMBJEMBRAER S.A.	41,846	$1.93M	0.05%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,630	$1.92M	0.05%	+580	Timeline
ALKTALKAMI TECHNOLOGY INC	73,124	$1.92M	0.05%	+40,864	Timeline
MTGMGIC INVT CORP WIS	77,416	$1.92M	0.05%	+67,515	Timeline
FCNFTI CONSULTING INC	11,577	$1.9M	0.05%	+1,285	Timeline
ATIATI INC	36,491	$1.9M	0.05%	new	Timeline
VKTXVIKING THERAPEUTICS INC	78,444	$1.89M	0.05%	-130,690	Timeline
BNTXBIONTECH SE	20,720	$1.89M	0.05%	new	Timeline
CFRCULLEN FROST BANKERS INC	14,846	$1.86M	0.05%	new	Timeline
EXLSEXLSERVICE HLDGS INC	39,231	$1.85M	0.05%	new	Timeline
LCIILCI INDS	21,111	$1.85M	0.05%	+21,077	Timeline
MURMURPHY OIL CORP	64,958	$1.84M	0.05%	new	Timeline
HRBBLOCK H & R INC	33,403	$1.83M	0.05%	new	Timeline
ECECOPETROL S A	175,652	$1.83M	0.05%	new	Timeline
GILGILDAN ACTIVEWEAR INC	41,333	$1.83M	0.05%	+38,903	Timeline
BSYBENTLEY SYS INC	46,408	$1.83M	0.05%	+13,994	Timeline
RKTROCKET COS INC	150,409	$1.82M	0.05%	-23,345	Timeline
KAIKADANT INC	5,345	$1.8M	0.05%	+1,711	Timeline
BKUBANKUNITED INC	51,606	$1.78M	0.05%	+42,740	Timeline
CRKCOMSTOCK RES INC	86,714	$1.76M	0.04%	new	Timeline
COMPCOMPASS INC	201,194	$1.76M	0.04%	-34,375	Timeline
GNTXGENTEX CORP	75,319	$1.75M	0.04%	+70,178	Timeline
OPCHOPTION CARE HEALTH INC	50,053	$1.75M	0.04%	+31,639	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,145	$1.75M	0.04%	new	Timeline
HTGCHERCULES CAPITAL INC	90,989	$1.75M	0.04%	-12,665	Timeline
AERAERCAP HOLDINGS NV	17,068	$1.74M	0.04%	new	Timeline
TFXTELEFLEX INCORPORATED	12,569	$1.74M	0.04%	new	Timeline
FIVNFIVE9 INC	63,664	$1.73M	0.04%	+19,373	Timeline
TGLSTECNOGLASS INC	24,082	$1.72M	0.04%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	79,179	$1.72M	0.04%	+76,204	Timeline
CWSTCASELLA WASTE SYS INC	15,380	$1.72M	0.04%	new	Timeline
VMIVALMONT INDS INC	6,003	$1.71M	0.04%	-599	Timeline
EQXEQUINOX GOLD CORP	248,457	$1.71M	0.04%	+152,492	Timeline
CPRXCATALYST PHARMACEUTICALS INC	70,066	$1.7M	0.04%	+40,805	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	124,347	$1.69M	0.04%	-77,187	Timeline
HMCHONDA MOTOR CO LTD	62,241	$1.69M	0.04%	+41,217	Timeline
JANXJANUX THERAPEUTICS INC	62,469	$1.69M	0.04%	+56,313	Timeline
GOGROCERY OUTLET HLDG CORP	120,238	$1.68M	0.04%	+102,967	Timeline
UAAUNDER ARMOUR INC	268,492	$1.68M	0.04%	-238,992	Timeline
KFYKORN FERRY	24,588	$1.67M	0.04%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	421,606	$1.65M	0.04%	new	Timeline
PREMIER INCPREMIER INC	85,251	$1.64M	0.04%	+57,127
EFOREVERFORTH INC	25,909	$1.63M	0.04%	+16,706	Timeline
CXCEMEX SAB DE CV	290,558	$1.63M	0.04%	new	Timeline
INGING GROEP N.V.	83,061	$1.63M	0.04%	-24,103	Timeline
WDCWESTERN DIGITAL CORP	40,021	$1.62M	0.04%	new	Timeline
MNDYMONDAY COM LTD	6,652	$1.62M	0.04%	+2,906	Timeline
FLYWFLYWIRE CORPORATION	170,082	$1.62M	0.04%	+125,305	Timeline
TFCTRUIST FINL CORP	39,119	$1.61M	0.04%	-15,715	Timeline
OTISOTIS WORLDWIDE CORP	15,440	$1.59M	0.04%	-25,045	Timeline
NGGNATIONAL GRID PLC	24,274	$1.59M	0.04%	-7,003	Timeline
IMVTIMMUNOVANT INC	92,991	$1.59M	0.04%	+45,343	Timeline
BPOPPOPULAR INC	17,174	$1.59M	0.04%	+14,912	Timeline
RVMDREVOLUTION MEDICINES INC	44,755	$1.58M	0.04%	-68,650	Timeline
THGHANOVER INS GROUP INC	9,060	$1.58M	0.04%	new	Timeline
TXG10X GENOMICS INC	180,255	$1.57M	0.04%	+51,226	Timeline
AGXARGAN INC	11,846	$1.55M	0.04%	+3,021	Timeline
FOLDAMICUS THERAPEUTIC	190,084	$1.55M	0.04%	-45,330	Timeline
IMAXIMAX CORP	58,839	$1.55M	0.04%	+52,796	Timeline
TAT&T INC	54,612	$1.54M	0.04%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	32,864	$1.54M	0.04%	-15,388	Timeline
MTBM & T BK CORP	8,512	$1.52M	0.04%	-37,934	Timeline
ENOVENOVIS CORPORATION	39,764	$1.52M	0.04%	new	Timeline
CLVTCLARIVATE PLC	385,695	$1.52M	0.04%	new	Timeline
PENPENUMBRA INC	5,664	$1.51M	0.04%	new	Timeline
CXTCRANE NXT CO	29,418	$1.51M	0.04%	+16,824	Timeline
PLMRPALOMAR HLDGS INC	10,978	$1.5M	0.04%	+10,507	Timeline
FMCFMC CORP	35,647	$1.5M	0.04%	-60,343	Timeline
WERNWERNER ENTERPRISES INC	51,195	$1.5M	0.04%	+27,423	Timeline
ABCBAMERIS BANCORP	25,966	$1.49M	0.04%	+21,983	Timeline
BENFRANKLIN TEMPLETON INC	77,285	$1.49M	0.04%	-133,148	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,393	$1.49M	0.04%	+2,865	Timeline
CLXCLOROX CO DEL	10,077	$1.48M	0.04%	-9,003	Timeline
PATKPATRICK INDS INC	17,525	$1.48M	0.04%	+12,977	Timeline
TAPMOLSON COORS BEVERAGE CO	24,225	$1.47M	0.04%	+11,029	Timeline
RPDRAPID7 INC	55,461	$1.47M	0.04%	new	Timeline
DLBDOLBY LABORATORIES INC	18,291	$1.47M	0.04%	-3,301	Timeline
DGXQUEST DIAGNOSTICS INC	8,666	$1.47M	0.04%	new	Timeline
HCIHCI GROUP INC	9,755	$1.46M	0.04%	+4,061	Timeline

Sold out in Q1 2025

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

The largest 100 of 478. All 478

Security	Shares before	Value before	Type
BKNGBOOKING HOLDINGS INC	7,919	$39.3M	shares
KOCOCA COLA CO	620,934	$38.7M	shares
SCHWCHARLES SCHWAB CORP (THE)	506,858	$37.5M	shares
GMGENERAL MTRS CO	617,942	$32.9M	shares
LULULULULEMON ATHLETICA INC	75,594	$28.9M	shares
LLYELI LILLY & CO	37,217	$28.7M	shares
HOODROBINHOOD MKTS INC	662,604	$24.7M	shares
COPCONOCOPHILLIPS	246,980	$24.5M	shares
NUNU HLDGS LTD	2,314,548	$24M	shares
SBUXSTARBUCKS CORP	254,777	$23.2M	shares
NEENEXTERA ENERGY INC	297,532	$21.3M	shares
AMZNAMAZON COM INC	90,649	$19.9M	shares
TTTRANE TECHNOLOGIES PLC	53,010	$19.6M	shares
LHXL3HARRIS TECHNOLOGIES INC	89,267	$18.8M	shares
LINLINDE PLC	43,302	$18.1M	shares
XOMEXXON MOBIL CORP	158,216	$17M	shares
CITHE CIGNA GROUP	61,360	$16.9M	shares
URIUNITED RENTALS INC	23,748	$16.7M	shares
ROPROPER TECHNOLOGIES INC	30,459	$15.8M	shares
GEGE AEROSPACE	92,524	$15.4M	shares
TGTTARGET CORP	110,566	$14.9M	shares
UPSUNITED PARCEL SVCS INC	114,807	$14.5M	shares
VZVERIZON COMMUNICATIONS INC	354,607	$14.2M	shares
NFLXNETFLIX INC.	15,396	$13.7M	shares
AALAMERICAN AIRLINES GROUP INC	763,046	$13.3M	shares
AMGNAMGEN INC	47,800	$12.5M	shares
MCKMCKESSON CORP	21,000	$12M	shares
DGDOLLAR GEN CORP	157,349	$11.9M	shares
FICOFAIR ISAAC CORP	5,827	$11.6M	shares
MDLZMONDELEZ INTL INC	192,182	$11.5M	shares
CCLCARNIVAL CORP	407,141	$10.1M	shares
PGRPROGRESSIVE CORP	41,282	$9.89M	shares
DLTRDOLLAR TREE INC	131,506	$9.86M	shares
JNJJOHNSON & JOHNSON	64,938	$9.39M	shares
LDOSLEIDOS HOLDINGS INC	64,867	$9.34M	shares
APDAIR PRODUCTS AND CHEMICALS I	30,315	$8.79M	shares
TJXTJX COS INC NEW	71,031	$8.58M	shares
NVSNOVARTIS AG	84,920	$8.26M	shares
ALGNALIGN TECHNOLOGY INC	39,316	$8.2M	shares
BCSBARCLAYS PLC	607,541	$8.07M	shares
LYFTLYFT INC	624,741	$8.06M	shares
LRCXLAM RESEARCH CORP	107,473	$7.76M	shares
CAGCONAGRA BRANDS INC	275,856	$7.66M	shares
MRNAMODERNA INC	181,982	$7.57M	shares
OWLBLUE OWL CAPITAL INC	321,729	$7.48M	shares
AJGGALLAGHER ARTHUR J & CO	26,163	$7.43M	shares
AMEAMETEK INC	40,935	$7.38M	shares
DELLDELL TECHNOLOGIES INC	62,792	$7.24M	shares
QCOMQUALCOMM INC	46,902	$7.21M	shares
KEYKEYCORP	417,523	$7.16M	shares
BBWIBATH & BODY WORKS INC	179,535	$6.96M	shares
TDGTRANSDIGM GROUP INC	5,433	$6.89M	shares
HDBHDFC BANK LTD	104,329	$6.66M	shares
TWTRADEWEB MKTS INC	50,341	$6.59M	shares
IPINTERNATIONAL PAPER CO	122,327	$6.58M	shares
ETSYETSY INC	122,601	$6.48M	shares
TRVTRAVELERS COMPANIES INC	26,836	$6.46M	shares
PFEPFIZER INC	241,877	$6.42M	shares
WINGWINGSTOP INC	22,163	$6.3M	shares
ZETAZETA GLOBAL HOLDINGS CORP	338,411	$6.09M	shares
CACICACI INTL INC	14,734	$5.95M	shares
COHRCOHERENT CORP	61,884	$5.86M	shares
BHPBHP BILLITON LIMITED	114,890	$5.61M	shares
MMM3M CO	43,287	$5.59M	shares
THCTENET HEALTHCARE CORP	44,086	$5.56M	shares
FEFIRSTENERGY CORP	136,355	$5.42M	shares
IBNICICI BK LTD	181,478	$5.42M	shares
DOWDOW HLDGS INC	130,015	$5.22M	shares
NTRANATERA INC	31,924	$5.05M	shares
CDECOEUR MNG INC	878,653	$5.03M	shares
RFREGIONS FINANCIAL CORP NEW	211,744	$4.98M	shares
RUNSUNRUN INC	524,949	$4.86M	shares
IRINGERSOLL RAND INC	53,001	$4.79M	shares
OLNOLIN CORP	141,739	$4.79M	shares
CPAYCORPAY INC	14,144	$4.79M	shares
AAALCOA CORP	125,716	$4.75M	shares
WMWASTE MGMT INC DEL	23,071	$4.66M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	15,032	$4.64M	shares
SHELSHELL PLC	73,760	$4.62M	shares
FCXFREEPORT MCMORAN INC	117,870	$4.49M	shares
CNKCINEMARK HLDGS INC	142,820	$4.42M	shares
SLBSLB LIMITED	115,303	$4.42M	shares
ALLALLSTATE CORP	22,127	$4.27M	shares
AWKAMERICAN WTR WKS CO INC NEW	34,229	$4.26M	shares
CVLTCOMMVAULT SYS INC	27,822	$4.2M	shares
NICENICE LTD	24,290	$4.13M	shares
WABWABTEC	21,755	$4.12M	shares
DUKDUKE ENERGY CORP NEW	38,136	$4.11M	shares
NTAPNETAPP INC	35,181	$4.08M	shares
SHWSHERWIN WILLIAMS CO	11,652	$3.96M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	35,895	$3.94M	shares
TMTOYOTA MOTOR CORP	20,138	$3.92M	shares
KBRKBR INC	66,629	$3.86M	shares
CGCARLYLE GROUP INC	75,569	$3.82M	shares
MOHMOLINA HEALTHCARE INC	12,768	$3.72M	shares
WWDWOODWARD INC	22,265	$3.71M	shares
FITBFIFTH THIRD BANCORP	86,765	$3.67M	shares
HLHECLA MINING COMPANY	740,748	$3.64M	shares
MLMMARTIN MARIETTA MATLS INC	6,922	$3.58M	shares
ELLAUDER ESTEE COS INC	47,158	$3.54M	shares

How Q1 2025 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 0001803916-25-000008	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC