Gulf International Bank (UK) Ltd

13F filer, CIK 1598697, LONDON, United Kingdom

Gulf International Bank (UK) Ltd reported $3,900,162,000 across 645 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 33.37% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001598697-24-000008

Period: 2024-09-30
Reported value: $3.9B
Holdings: 645
Top 10 weight: 33.37%
New: 9
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+312,134	$53.8M
BLKnew	+11,730	$11.1M
LRCXnew	+10,237	$8.35M
CTASadded	+21,331	$4.39M
TELnew	+24,906	$3.76M

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
NVDAreduced	-194,995	-$23.7M
MSFTreduced	-44,291	-$19.1M
AAPLreduced	-52,913	-$12.3M
LAM RESEARCH CORPexited	-10,689	-$11.4M
BLACKROCK INCexited	-12,287	-$9.67M

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 0001598697-24-000008, largest first. % of portfolio is the value over $3,900,162,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,152,474	$269M	6.88%	-52,913	Timeline
MSFTMICROSOFT CORP	557,853	$240M	6.15%	-44,291	Timeline
NVDANVIDIA CORPORATION	1,946,425	$236M	6.06%	-194,995	Timeline
AMZNAMAZON COM INC	739,322	$138M	3.53%	-29,743	Timeline
METAMETA PLATFORMS INC	173,081	$99.1M	2.54%	-6,950	Timeline
GOOGLALPHABET INC	463,409	$76.9M	1.97%	-20,943	Timeline
GOOGALPHABET INC	401,255	$67.1M	1.72%	-18,232	Timeline
AVGOBROADCOM INC	348,281	$60.1M	1.54%	+312,134	Timeline
TSLATESLA INC	226,389	$59.2M	1.52%	-9,046	Timeline
LLYELI LILLY & CO	63,877	$56.6M	1.45%	-2,498	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	104,420	$48.1M	1.23%	-3,389	Timeline
JPMJPMORGAN CHASE & CO	225,999	$47.7M	1.22%	-9,995	Timeline
UNHUNITEDHEALTH GROUP INC	72,739	$42.5M	1.09%	-2,891	Timeline
XOMEXXON MOBIL CORP	353,225	$41.4M	1.06%	-15,910	Timeline
VVISA INC	124,553	$34.2M	0.88%	-5,751	Timeline
MAMASTERCARD INCORPORATED	65,568	$32.4M	0.83%	-11,153	Timeline
PGPROCTER & GAMBLE CO	184,972	$32M	0.82%	-8,384	Timeline
HDHOME DEPOT INC	77,573	$31.4M	0.81%	-3,501	Timeline
COSTCOSTCO WHOLESALE CORPORATION	35,005	$31M	0.8%	-1,363	Timeline
JNJJOHNSON & JOHNSON	189,058	$30.6M	0.79%	-8,378	Timeline
WMTWALMART INC	349,960	$28.3M	0.72%	-13,260	Timeline
ABBVABBVIE INC	139,084	$27.5M	0.7%	-6,107	Timeline
NFLXNETFLIX INC.	34,036	$24.1M	0.62%	-1,495	Timeline
KOCOCA COLA CO	323,491	$23.2M	0.6%	-14,565	Timeline
MRKMERCK & CO INC	198,987	$22.6M	0.58%	-8,971	Timeline
ORCLORACLE CORP	131,142	$22.3M	0.57%	-3,926	Timeline
BACBANK OF AMER CORP	557,658	$22.1M	0.57%	-25,746	Timeline
CRMSALESFORCE INC	76,195	$20.9M	0.53%	-3,500	Timeline
AMDADVANCED MICRO DEVICES INC	126,936	$20.8M	0.53%	-5,747	Timeline
CVXCHEVRON CORPORATION	138,118	$20.3M	0.52%	-6,296	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,909	$18.5M	0.47%	-9,158	Timeline
PEPPEPSICO INC	108,070	$18.4M	0.47%	-4,836	Timeline
ADBEADOBE INC	35,102	$18.2M	0.47%	-1,528	Timeline
LINLINDE PLC	37,806	$18M	0.46%	-6,713	Timeline
ACNACCENTURE PLC IRELAND	48,932	$17.3M	0.44%	-2,222	Timeline
MCDMCDONALDS CORP	56,442	$17.2M	0.44%	-2,529	Timeline
CSCOCISCO SYS INC	316,282	$16.8M	0.43%	-13,989	Timeline
GEGE AEROSPACE	85,870	$16.2M	0.42%	-3,863	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,692	$15.8M	0.41%	-3,187	Timeline
WFCWELLS FARGO & CO	277,727	$15.7M	0.4%	-12,914	Timeline
ABTABBOTT LABORATORIES	135,854	$15.5M	0.4%	-5,751	Timeline
CATCATERPILLAR INC	39,064	$15.3M	0.39%	-1,718	Timeline
DHRDANAHER CORP DEL	54,232	$15.1M	0.39%	-3,377	Timeline
QCOMQUALCOMM INC	87,632	$14.9M	0.38%	-17,448	Timeline
VZVERIZON COMMUNICATIONS INC	329,769	$14.8M	0.38%	-14,663	Timeline
TXNTEXAS INSTRS INC	70,921	$14.7M	0.38%	-3,275	Timeline
NOWSERVICENOW INC	16,067	$14.4M	0.37%	-677	Timeline
DISDISNEY WALT CO	144,085	$13.9M	0.36%	-6,580	Timeline
NEENEXTERA ENERGY INC	163,481	$13.8M	0.35%	-5,655	Timeline
ISRGINTUITIVE SURGICAL INC	28,098	$13.8M	0.35%	-938	Timeline
INTUINTUIT	21,963	$13.6M	0.35%	-7,973	Timeline
AMGNAMGEN INC	42,322	$13.6M	0.35%	-1,774	Timeline
AMATAPPLIED MATLS INC	65,013	$13.1M	0.34%	-2,846	Timeline
CMCSACOMCAST CORP NEW	310,394	$13M	0.33%	-14,119	Timeline
SPGIS&P GLOBAL INC	25,090	$13M	0.33%	-1,083	Timeline
PFEPFIZER INC	440,963	$12.8M	0.33%	-19,507	Timeline
GSGOLDMAN SACHS GROUP INC	25,571	$12.7M	0.32%	-1,088	Timeline
RTXRTX CORPORATION	103,933	$12.6M	0.32%	-5,064	Timeline
TAT&T INC	559,577	$12.3M	0.32%	-24,677	Timeline
AXPAMERICAN EXPRESS CO	44,874	$12.2M	0.31%	-2,059	Timeline
LOWLOWES COS INC	44,263	$12M	0.31%	-1,925	Timeline
UNPUNION PAC CORP	47,654	$11.7M	0.3%	-2,215	Timeline
PGRPROGRESSIVE CORP	45,851	$11.6M	0.3%	-1,912	Timeline
UBERUBER TECHNOLOGIES INC	150,205	$11.3M	0.29%	-6,413	Timeline
BKNGBOOKING HOLDINGS INC	2,678	$11.3M	0.29%	-121	Timeline
BLKBLACKROCK INC	11,730	$11.1M	0.29%	new	Timeline
HONHONEYWELL INTL INC	52,053	$10.8M	0.28%	-958	Timeline
ETNEATON CORP PLC	31,253	$10.4M	0.27%	-1,339	Timeline
TJXTJX COS INC NEW	88,097	$10.4M	0.27%	-3,710	Timeline
MSMORGAN STANLEY	96,301	$10M	0.26%	-4,138	Timeline
COPCONOCOPHILLIPS	92,428	$9.73M	0.25%	-3,997	Timeline
BSXBOSTON SCIENTIFIC CORP	115,050	$9.64M	0.25%	-47,932	Timeline
CCITIGROUP INC	153,990	$9.64M	0.25%	-6,289	Timeline
SYKSTRYKER CORPORATION	26,680	$9.64M	0.25%	-6,882	Timeline
PLDPROLOGIS INC.	75,559	$9.54M	0.24%	-3,059	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,348	$9.46M	0.24%	-850	Timeline
ELVELEVANCE HEALTH INC FORMERLY	18,164	$9.45M	0.24%	-801	Timeline
MDTMEDTRONIC PLC	103,282	$9.3M	0.24%	-4,920	Timeline
CBCHUBB LIMITED	32,027	$9.24M	0.24%	-8,498	Timeline
MUMICRON TECHNOLOGY INC	86,854	$9.01M	0.23%	-4,010	Timeline
REGNREGENERON PHARMACEUTICALS	8,516	$8.95M	0.23%	-346	Timeline
ADPAUTOMATIC DATA PROCESSING IN	32,131	$8.89M	0.23%	-16,142	Timeline
SBUXSTARBUCKS CORP	90,628	$8.84M	0.23%	-3,799	Timeline
ADIANALOG DEVICES INC	38,265	$8.81M	0.23%	-1,729	Timeline
TMUST-MOBILE US INC	42,673	$8.81M	0.23%	-31,366	Timeline
MRSHMARSH & MCLENNAN COS INC	39,104	$8.72M	0.22%	-1,777	Timeline
FISVFISERV INC	48,144	$8.65M	0.22%	-2,658	Timeline
PANWPALO ALTO NETWORKS INC	25,230	$8.62M	0.22%	-1,170	Timeline
BXBLACKSTONE INC	56,176	$8.6M	0.22%	-2,407	Timeline
DEDEERE & CO	20,495	$8.55M	0.22%	-915	Timeline
AMTAMERICAN TOWER CORP	36,765	$8.55M	0.22%	-8,511	Timeline
BMYBRISTOL-MYERS SQUIBB CO	163,072	$8.44M	0.22%	-106	Timeline
KLACKLA CORP	10,851	$8.4M	0.22%	-445	Timeline
LRCXLAM RESEARCH CORP	10,237	$8.35M	0.21%	new	Timeline
NKENIKE INC	93,797	$8.29M	0.21%	-31,953	Timeline
GILDGILEAD SCIENCES INC	98,705	$8.28M	0.21%	-4,422	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	20,749	$7.96M	0.2%	-6,653
MDLZMONDELEZ INTL INC	107,688	$7.93M	0.2%	-4,756	Timeline
INTCINTEL CORP	338,132	$7.93M	0.2%	-14,596	Timeline
SOSOUTHERN CO	87,857	$7.92M	0.2%	-4,112	Timeline
UPSUNITED PARCEL SVCS INC	56,594	$7.72M	0.2%	-2,597	Timeline
SCHWCHARLES SCHWAB CORP (THE)	118,428	$7.67M	0.2%	-4,928	Timeline
CITHE CIGNA GROUP	22,068	$7.64M	0.2%	-7,816	Timeline
MELIMERCADOLIBRE INC	3,576	$7.34M	0.19%	-1,404	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45,258	$7.27M	0.19%	-1,992	Timeline
DUKDUKE ENERGY CORP NEW	62,286	$7.18M	0.18%	-2,762	Timeline
SHWSHERWIN WILLIAMS CO	18,688	$7.13M	0.18%	-795	Timeline
PDDPDD HOLDINGS INC	52,183	$7.03M	0.18%	+6,864	Timeline
TTTRANE TECHNOLOGIES PLC	18,047	$7.01M	0.18%	-17,132	Timeline
ZTSZOETIS INC	35,283	$6.89M	0.18%	-1,672	Timeline
NBISNEBIUS GROUP N.V.	50,000	$6.75M	0.17%	0	Timeline
WMWASTE MGMT INC DEL	32,192	$6.68M	0.17%	-1,398	Timeline
HCAHCA HEALTHCARE INC	16,310	$6.63M	0.17%	-723	Timeline
PHPARKER-HANNIFIN CORP	10,412	$6.58M	0.17%	+78	Timeline
EQIXEQUINIX INC	7,302	$6.48M	0.17%	-339	Timeline
CLCOLGATE PALMOLIVE CO	62,409	$6.48M	0.17%	-24,956	Timeline
TDGTRANSDIGM GROUP INC	4,478	$6.39M	0.16%	-60	Timeline
KKRKKR & CO INC	48,765	$6.37M	0.16%	-1,463	Timeline
ITWILLINOIS TOOL WKS INC	24,030	$6.3M	0.16%	-1,065	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	109,174	$6.29M	0.16%	-4,676	Timeline
CMECME GROUP INC	28,464	$6.28M	0.16%	-1,254	Timeline
MCOMOODYS CORP	13,068	$6.2M	0.16%	-577	Timeline
APHAMPHENOL CORP	94,274	$6.14M	0.16%	-4,586	Timeline
CVSCVS HEALTH CORP	97,142	$6.11M	0.16%	-4,741	Timeline
SNPSSYNOPSYS INC	12,042	$6.1M	0.16%	-495	Timeline
PYPLPAYPAL HLDGS INC	77,541	$6.05M	0.16%	-3,771	Timeline
MMM3M CO	43,652	$5.97M	0.15%	-1,917	Timeline
MSIMOTOROLA SOLUTIONS INC	13,270	$5.97M	0.15%	-574	Timeline
CTASCINTAS CORP	28,896	$5.95M	0.15%	+21,331	Timeline
PLTRPALANTIR TECHNOLOGIES INC	159,879	$5.95M	0.15%	+9,982	Timeline
WELLWELLTOWER INC	46,344	$5.93M	0.15%	+971	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,576	$5.85M	0.15%	-7,710	Timeline
PNCPNC FINL SVCS GROUP INC	31,582	$5.84M	0.15%	-1,342	Timeline
NOCNORTHROP GRUMMAN CORP	10,884	$5.75M	0.15%	-508	Timeline
TGTTARGET CORP	36,506	$5.69M	0.15%	-1,800	Timeline
EOGEOG RES INC	46,253	$5.68M	0.15%	-2,037	Timeline
FCXFREEPORT MCMORAN INC	113,364	$5.66M	0.15%	-5,038	Timeline
CSXCSX CORP	161,843	$5.59M	0.14%	-7,044	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,813	$5.54M	0.14%	-209	Timeline
USBUS BANCORP	118,059	$5.4M	0.14%	-5,707	Timeline
BDXBECTON DICKINSON & CO	22,145	$5.34M	0.14%	-951	Timeline
CARRCARRIER GLOBAL CORPORATION	65,955	$5.31M	0.14%	-2,721	Timeline
MCKMCKESSON CORP	10,694	$5.29M	0.14%	-486	Timeline
AONAON PLC	15,007	$5.19M	0.13%	-722	Timeline
FDXFEDEX CORP	18,879	$5.17M	0.13%	-845	Timeline
ECLECOLAB INC	19,884	$5.08M	0.13%	-884	Timeline
MARMARRIOTT INTL INC NEW	20,360	$5.06M	0.13%	-914	Timeline
APDAIR PRODUCTS AND CHEMICALS I	16,971	$5.05M	0.13%	-888	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,983	$5.04M	0.13%	-784	Timeline
EMREMERSON ELEC CO	45,199	$4.94M	0.13%	-1,957	Timeline
CRHCRH PLC	53,085	$4.92M	0.13%	-2,686	Timeline
MRVLMARVELL TECHNOLOGY INC	68,035	$4.91M	0.13%	-3,219	Timeline
NEMNEWMONT CORP	91,148	$4.87M	0.12%	-4,020	Timeline
AJGGALLAGHER ARTHUR J & CO	16,963	$4.77M	0.12%	-748	Timeline
NXPINXP SEMICONDUCTORS N V	19,723	$4.73M	0.12%	-953	Timeline
SLBSLB LIMITED	112,729	$4.73M	0.12%	-4,660	Timeline
ROPROPER TECHNOLOGIES INC	8,435	$4.69M	0.12%	-405	Timeline
ABNBAIRBNB INC	36,861	$4.67M	0.12%	-1,447	Timeline
ADSKAUTODESK INC	16,906	$4.66M	0.12%	-7,032	Timeline
AFLAFLAC INC	41,193	$4.61M	0.12%	-1,985	Timeline
MPCMARATHON PETE CORP	28,211	$4.59M	0.12%	-1,369	Timeline
PSAPUBLIC STORAGE	12,513	$4.55M	0.12%	-538	Timeline
COFCAPITAL ONE FINL CORP	30,187	$4.52M	0.12%	-1,294	Timeline
TFCTRUIST FINL CORP	105,339	$4.5M	0.12%	-4,596	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,298	$4.45M	0.11%	-938	Timeline
PSXPHILLIPS 66	33,579	$4.41M	0.11%	-1,468	Timeline
WMBWILLIAMS COS INC	96,403	$4.4M	0.11%	-4,228	Timeline
SPGSIMON PPTY GROUP INC NEW	25,873	$4.37M	0.11%	-1,053	Timeline
AEPAMERICAN ELEC PWR CO INC	42,565	$4.37M	0.11%	-356	Timeline
OREALTY INCOME CORP	67,603	$4.29M	0.11%	+937	Timeline
TRVTRAVELERS COMPANIES INC	18,269	$4.28M	0.11%	-780	Timeline
NSCNORFOLK SOUTHN CORP	17,204	$4.28M	0.11%	-789	Timeline
JCIJOHNSON CONTROLS INTERNATION	54,258	$4.21M	0.11%	-2,329	Timeline
DHID R HORTON INC	22,062	$4.21M	0.11%	-1,059	Timeline
BNYBANK OF NY MELLON CORP	58,521	$4.21M	0.11%	-2,762	Timeline
OKEONEOK INC NEW	46,081	$4.2M	0.11%	-2,022	Timeline
AIGAMERICAN INTL GROUP INC	57,121	$4.18M	0.11%	-2,580	Timeline
SRESEMPRA	49,825	$4.17M	0.11%	-2,445	Timeline
AZOAUTOZONE INC	1,316	$4.14M	0.11%	-62	Timeline
URIUNITED RENTALS INC	5,114	$4.14M	0.11%	-243	Timeline
DLRDIGITAL RLTY TR INC	25,278	$4.09M	0.1%	+391	Timeline
CCICROWN CASTLE INC	34,293	$4.07M	0.1%	-1,733	Timeline
ROSTROSS STORES INC	26,939	$4.05M	0.1%	-1,168	Timeline
GMGENERAL MTRS CO	89,450	$4.01M	0.1%	-4,919	Timeline
WDAYWORKDAY INC	16,307	$3.98M	0.1%	-720	Timeline
PCARPACCAR INC	40,097	$3.96M	0.1%	-1,826	Timeline
ALLALLSTATE CORP	20,801	$3.94M	0.1%	-830	Timeline
FISFIDELITY NATL INFORMATION SV	46,800	$3.92M	0.1%	-2,080	Timeline
MPWRMONOLITHIC PWR SYS INC	4,173	$3.86M	0.1%	-151	Timeline
TTDTHE TRADE DESK INC	35,171	$3.86M	0.1%	-1,588	Timeline
FICOFAIR ISAAC CORP	1,978	$3.84M	0.1%	-79	Timeline
FTNTFORTINET INC	49,372	$3.83M	0.1%	-2,394	Timeline
DDOMINION ENERGY INC	66,049	$3.82M	0.1%	-2,825	Timeline
METMETLIFE INC	45,852	$3.78M	0.1%	-2,232	Timeline
TELTE CONNECTIVITY PLC	24,906	$3.76M	0.1%	new	Timeline
MSCIMSCI INC	6,327	$3.69M	0.09%	-280	Timeline
WCNWASTE CONNECTIONS INC	20,389	$3.65M	0.09%	-885	Timeline
AMPAMERIPRISE FINL INC	7,705	$3.62M	0.09%	-368	Timeline
CPRTCOPART INC	67,958	$3.56M	0.09%	-3,306	Timeline
KMBKIMBERLY-CLARK CORP	24,853	$3.54M	0.09%	-1,355	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	39,514	$3.52M	0.09%	-1,699	Timeline
KMIKINDER MORGAN INC DEL	159,527	$3.52M	0.09%	-6,770	Timeline
VLOVALERO ENERGY CORP	25,734	$3.47M	0.09%	-1,285	Timeline
IQVIQVIA HLDGS INC	14,659	$3.47M	0.09%	-5,562	Timeline
AAGILENT TECHNOLOGIES INC	23,351	$3.47M	0.09%	-934	Timeline
GWWWW GRAINGER INC	3,330	$3.46M	0.09%	-152	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	43,013	$3.45M	0.09%	-1,932	Timeline
LNGCHENIERE ENERGY INC	19,186	$3.45M	0.09%	-872	Timeline
PAYXPAYCHEX INC	25,675	$3.44M	0.09%	-1,102	Timeline
PWRQUANTA SVCS INC	11,483	$3.42M	0.09%	-511	Timeline
GISGENERAL MILLS INC	46,187	$3.41M	0.09%	-1,989	Timeline
DASHDOORDASH INC	23,855	$3.4M	0.09%	+3,044	Timeline
KVUEKENVUE INC	147,136	$3.4M	0.09%	-7,350	Timeline
RSGREPUBLIC SVCS INC	16,755	$3.37M	0.09%	-755	Timeline
RCLROYAL CARIBBEAN GROUP	18,919	$3.35M	0.09%	-184	Timeline
LENLENNAR CORP	17,816	$3.34M	0.09%	-916	Timeline
IDXXIDEXX LABS INC	6,563	$3.31M	0.08%	-292	Timeline
CMICUMMINS INC	10,203	$3.3M	0.08%	-503	Timeline
CTVACORTEVA INC	56,187	$3.3M	0.08%	-2,475	Timeline
ACGLARCH CAP GROUP LTD	29,479	$3.3M	0.08%	-38,418	Timeline
FFORD MTR CO	310,743	$3.28M	0.08%	-13,850	Timeline
CNCCENTENE CORP DEL	43,350	$3.26M	0.08%	-1,988	Timeline
PRUPRUDENTIAL FINL INC	26,789	$3.24M	0.08%	-1,217	Timeline
MNSTMONSTER BEVERAGE CORP NEW	61,903	$3.23M	0.08%	-2,963	Timeline
FASTFASTENAL CO	45,196	$3.23M	0.08%	-1,979	Timeline
FERGFERGUSON ENTERPRISES INC	16,163	$3.21M	0.08%	new	Timeline
EXCEXELON CORP	78,669	$3.19M	0.08%	-3,296	Timeline
VSTVISTRA CORP	26,915	$3.19M	0.08%	-1,124	Timeline
HPQHP INC	88,434	$3.17M	0.08%	-3,333	Timeline
ITGARTNER INC	6,250	$3.17M	0.08%	-277	Timeline
EWEDWARDS LIFESCIENCES CORP	47,924	$3.16M	0.08%	-2,126	Timeline
IRINGERSOLL RAND INC	31,986	$3.14M	0.08%	-1,431	Timeline
AMEAMETEK INC	18,214	$3.13M	0.08%	-937	Timeline
SYYSYSCO CORP	40,028	$3.12M	0.08%	-1,789	Timeline
HUMHUMANA INC	9,866	$3.12M	0.08%	-447	Timeline
PCGPG&E CORP	157,503	$3.11M	0.08%	-6,739	Timeline
HWMHOWMET AEROSPACE INC	31,044	$3.11M	0.08%	-1,228	Timeline
KDPKEURIG DR PEPPER INC	82,983	$3.11M	0.08%	-3,339	Timeline
OTISOTIS WORLDWIDE CORP	29,833	$3.1M	0.08%	-1,428	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,594	$3.1M	0.08%	-700	Timeline
YUMYUM BRANDS INC	22,166	$3.1M	0.08%	-973	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,102	$3.1M	0.08%	-1,763	Timeline
KRKROGER CO	53,955	$3.09M	0.08%	-2,514	Timeline
VRSKVERISK ANALYTICS INC	11,449	$3.07M	0.08%	-15,050	Timeline
CORCENCORA INC	13,590	$3.06M	0.08%	-659	Timeline
DOWDOW HLDGS INC	55,943	$3.06M	0.08%	-2,413	Timeline
CBRECBRE GROUP INC	24,550	$3.06M	0.08%	-1,113	Timeline
NUNU HLDGS LTD	223,165	$3.05M	0.08%	new	Timeline
EXREXTRA SPACE STORAGE INC	16,695	$3.01M	0.08%	-751	Timeline
NUENUCOR CORP	19,826	$2.98M	0.08%	-909	Timeline
HESS CORPHESS CORP	21,839	$2.96M	0.08%	-987
BKRBAKER HUGHES COMPANY	79,996	$2.89M	0.07%	-3,615	Timeline
XYZBLOCK INC	43,060	$2.89M	0.07%	-1,942	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,518	$2.88M	0.07%	-1,010	Timeline
GLWCORNING INC	63,837	$2.88M	0.07%	-2,546	Timeline
EDCONSOLIDATED EDISON INC	27,431	$2.86M	0.07%	-1,115	Timeline
EFXEQUIFAX INC	9,701	$2.85M	0.07%	-424	Timeline
XELXCEL ENERGY INC	43,496	$2.84M	0.07%	-1,943	Timeline
RMDRESMED INC	11,615	$2.83M	0.07%	-500	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,063	$2.81M	0.07%	-868
EAELECTRONIC ARTS INC	19,559	$2.81M	0.07%	-923	Timeline
VRTVERTIV HOLDINGS CO	28,007	$2.79M	0.07%	-1,160	Timeline
DDDUPONT DE NEMOURS INC	31,255	$2.79M	0.07%	-1,699	Timeline
SESEA LTD	29,389	$2.77M	0.07%	+431	Timeline
DDOGDATADOG INC	23,983	$2.76M	0.07%	-934	Timeline
EBAYEBAY INC.	42,245	$2.75M	0.07%	-1,843	Timeline
IRMIRON MTN INC DEL	23,075	$2.74M	0.07%	-817	Timeline
OXYOCCIDENTAL PETE CORP	52,885	$2.73M	0.07%	-2,318	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,853	$2.71M	0.07%	-475	Timeline
SNOWSNOWFLAKE INC	23,504	$2.7M	0.07%	-963	Timeline
EIXEDISON INTL	30,312	$2.64M	0.07%	-1,314	Timeline
MLMMARTIN MARIETTA MATLS INC	4,901	$2.64M	0.07%	-212	Timeline
VMCVULCAN MATLS CO	10,522	$2.63M	0.07%	-452	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,738	$2.61M	0.07%	-75	Timeline
WABWABTEC	14,227	$2.59M	0.07%	-35,309	Timeline
ADMARCHER DANIELS MIDLAND CO	42,910	$2.56M	0.07%	-2,000	Timeline
DELLDELL TECHNOLOGIES INC	21,610	$2.56M	0.07%	+313	Timeline
XYLXYLEM INC	18,936	$2.56M	0.07%	-912	Timeline
KHCKRAFT HEINZ CO	72,532	$2.55M	0.07%	+1,816	Timeline
PHMPULTE GROUP INC	17,632	$2.53M	0.06%	-703	Timeline
AVBAVALONBAY CMNTYS INC	11,221	$2.53M	0.06%	-532	Timeline
NVRNVR INC	257	$2.52M	0.06%	-10	Timeline
TSCOTRACTOR SUPPLY CO	8,660	$2.52M	0.06%	-340	Timeline
TRGPTARGA RES CORP	16,983	$2.51M	0.06%	-712	Timeline
ONON SEMICONDUCTOR CORP	34,110	$2.48M	0.06%	-1,553	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,404	$2.48M	0.06%	-342	Timeline
PPGPPG INDS INC	18,614	$2.46M	0.06%	-825	Timeline
CSGPCOSTAR GROUP INC	32,276	$2.43M	0.06%	-1,467	Timeline
ROKROCKWELL AUTOMATION INC	9,069	$2.43M	0.06%	-409	Timeline
VEEVVEEVA SYS INC	11,542	$2.42M	0.06%	-541	Timeline
CDWCDW CORP	10,651	$2.41M	0.06%	-462	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,427	$2.41M	0.06%	+89	Timeline
WECWEC ENERGY GROUP INC	24,927	$2.4M	0.06%	-1,213	Timeline
NDAQNASDAQ INC	32,551	$2.38M	0.06%	+4,096	Timeline
FANGDIAMONDBACK ENERGY INC	13,601	$2.34M	0.06%	-524	Timeline
MTBM & T BK CORP	13,111	$2.33M	0.06%	-571	Timeline
FITBFIFTH THIRD BANCORP	53,830	$2.31M	0.06%	-2,577	Timeline
ARESARES MANAGEMENT CORPORATION	14,494	$2.26M	0.06%	+1,074	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,371	$2.25M	0.06%	-736	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,074	$2.24M	0.06%	-614	Timeline
HSYHERSHEY CO	11,643	$2.23M	0.06%	-505	Timeline
AXONAXON ENTERPRISE INC	5,555	$2.22M	0.06%	-213	Timeline
BIIBBIOGEN INC	11,438	$2.22M	0.06%	-511	Timeline
DVNDEVON ENERGY CORP NEW	56,422	$2.21M	0.06%	-2,157	Timeline
ETRENTERGY CORP NEW	16,732	$2.2M	0.06%	-640	Timeline
FTVFORTIVE CORP	27,900	$2.2M	0.06%	-1,371	Timeline
ANSYS INCANSYS INC	6,850	$2.18M	0.06%	-5,678
GRMNGARMIN LTD	12,123	$2.13M	0.05%	-640	Timeline
DOVDOVER CORP	11,041	$2.12M	0.05%	-490	Timeline
GPNGLOBAL PMTS INC	20,665	$2.12M	0.05%	-944	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,171	$2.12M	0.05%	-972	Timeline
VMRKVIVMARK RESIDENTIAL	28,379	$2.11M	0.05%	-1,420	Timeline
DTEDTE ENERGY CO	16,287	$2.09M	0.05%	-672	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	102,040	$2.09M	0.05%	-4,836	Timeline
MSTRSTRATEGY INC	12,302	$2.07M	0.05%	+11,017	Timeline
HALHALLIBURTON CO	71,250	$2.07M	0.05%	-3,255	Timeline
SBACSBA COMMUNICATIONS CORP	8,553	$2.06M	0.05%	-419	Timeline
DXCMDEXCOM INC	30,638	$2.05M	0.05%	-1,437	Timeline
VTRVENTAS INC	31,612	$2.03M	0.05%	-1,225	Timeline
APPAPPLOVIN CORP	15,508	$2.02M	0.05%	-842	Timeline
CHDCHURCH & DWIGHT CO INC	19,307	$2.02M	0.05%	-830	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	9,325	$2M	0.05%	-536	Timeline
FSLRFIRST SOLAR INC	8,023	$2M	0.05%	-396	Timeline
HUBSHUBSPOT INC	3,728	$1.98M	0.05%	-169	Timeline
DECKDECKERS OUTDOOR CORP	12,414	$1.98M	0.05%	+10,258	Timeline
BROBROWN & BROWN INC	19,064	$1.98M	0.05%	-877	Timeline
CAHCARDINAL HEALTH INC	17,865	$1.97M	0.05%	-863	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,586	$1.97M	0.05%	-877	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,103	$1.96M	0.05%	-486	Timeline
STTSTATE STR CORP	22,127	$1.96M	0.05%	-1,020	Timeline
WYWEYERHAEUSER CO	57,750	$1.96M	0.05%	-2,694	Timeline
RJFRAYMOND JAMES FINL INC	15,894	$1.95M	0.05%	-781	Timeline
TYLTYLER TECHNOLOGIES INC	3,316	$1.94M	0.05%	-163	Timeline
TROWPRICE T ROWE GROUP INC	17,729	$1.93M	0.05%	-867	Timeline
PPLPPL CORP	58,336	$1.93M	0.05%	-2,674	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,447	$1.91M	0.05%	-639	Timeline
WSMWILLIAMS SONOMA INC	12,347	$1.91M	0.05%	+5,883	Timeline
FEFIRSTENERGY CORP	43,091	$1.91M	0.05%	-1,846	Timeline
TEAMATLASSIAN CORPORATION	12,016	$1.91M	0.05%	-580	Timeline
STESTERIS PLC	7,794	$1.89M	0.05%	-12,207	Timeline
NTAPNETAPP INC	15,235	$1.88M	0.05%	-780	Timeline
ESEVERSOURCE ENERGY	27,504	$1.87M	0.05%	-1,345	Timeline
NETCLOUDFLARE INC	22,829	$1.85M	0.05%	-1,046	Timeline
ELLAUDER ESTEE COS INC	18,282	$1.82M	0.05%	-859	Timeline
HUBBHUBBELL INC	4,232	$1.81M	0.05%	-205	Timeline
AEEAMEREN CORP	20,723	$1.81M	0.05%	-1,012	Timeline
CSLCARLISLE COS INC	4,021	$1.81M	0.05%	-158	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,480	$1.78M	0.05%	-812	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,859	$1.76M	0.05%	-278	Timeline
KKELLANOVA	21,632	$1.75M	0.04%	-1,012	Timeline
CPAYCORPAY INC	5,531	$1.73M	0.04%	-280	Timeline
WDCWESTERN DIGITAL CORP	25,298	$1.73M	0.04%	-1,175	Timeline
RFREGIONS FINANCIAL CORP NEW	73,992	$1.73M	0.04%	-3,690	Timeline
COOCOOPER COS INC	15,626	$1.72M	0.04%	-617	Timeline
MRNAMODERNA INC	25,628	$1.71M	0.04%	-1,186	Timeline
SMCISUPER MICRO COMPUTER INC	4,107	$1.71M	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	8,342	$1.71M	0.04%	-369	Timeline
INVHINVITATION HOMES INC	48,270	$1.7M	0.04%	-2,239	Timeline
DOCHEALTHPEAK PROPERTIES INC	74,126	$1.7M	0.04%	-1,900	Timeline
CINFCINCINNATI FINL CORP	12,408	$1.69M	0.04%	-533	Timeline
BALLBALL CORP	24,840	$1.69M	0.04%	-986	Timeline
SYFSYNCHRONY FINANCIAL	33,763	$1.68M	0.04%	-1,460	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,350	$1.68M	0.04%	-488	Timeline
LDOSLEIDOS HOLDINGS INC	10,303	$1.68M	0.04%	-477	Timeline
WATWATERS CORP	4,662	$1.68M	0.04%	-229	Timeline
HBANHUNTINGTON BANCSHARES INC	113,976	$1.68M	0.04%	-5,120	Timeline
RBLXROBLOX CORP	37,686	$1.67M	0.04%	+2,932	Timeline
MANHMANHATTAN ASSOCIATES INC	5,911	$1.66M	0.04%	-257	Timeline
EXPEEXPEDIA GROUP INC	11,228	$1.66M	0.04%	-545	Timeline
EQTEQT CORP	45,124	$1.65M	0.04%	+14,611	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	19,116	$1.64M	0.04%	-942	Timeline
TERTERADYNE INC	12,235	$1.64M	0.04%	-614	Timeline
CMSCMS ENERGY CORP	23,056	$1.63M	0.04%	-1,160	Timeline
MKCMCCORMICK & CO INC	19,789	$1.63M	0.04%	-1,012	Timeline
ILMNILLUMINA INC	12,480	$1.63M	0.04%	-562	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,712	$1.62M	0.04%	-158	Timeline
OMCOMNICOM GROUP INC	15,706	$1.62M	0.04%	-877	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,764	$1.62M	0.04%	-762	Timeline
PTCPTC INC	8,910	$1.61M	0.04%	-372	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	22,278	$1.6M	0.04%	-27,793
BBYBEST BUY INC	15,501	$1.6M	0.04%	-582	Timeline
TRUTRANSUNION	15,241	$1.59M	0.04%	-694	Timeline
CLXCLOROX CO DEL	9,753	$1.59M	0.04%	-392	Timeline
MOHMOLINA HEALTHCARE INC	4,605	$1.59M	0.04%	-211	Timeline
HOLXHOLOGIC INC	19,421	$1.58M	0.04%	-958	Timeline
MKLMARKEL GROUP INC	1,001	$1.57M	0.04%	-68	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	853	$1.57M	0.04%	-32	Timeline
CFGCITIZENS FINL GROUP INC	38,096	$1.56M	0.04%	-1,975	Timeline
EMEEMCOR GROUP INC	3,635	$1.56M	0.04%	-214	Timeline
LHLABCORP HOLDINGS INC	6,986	$1.56M	0.04%	-292	Timeline
GPCGENUINE PARTS CO	11,089	$1.55M	0.04%	-591	Timeline
PKGPACKAGING CORP AMER	7,111	$1.53M	0.04%	-279	Timeline
ULTAULTA BEAUTY INC	3,930	$1.53M	0.04%	-181	Timeline
GDDYGODADDY INC	9,736	$1.53M	0.04%	-480	Timeline
LIILENNOX INTL INC	2,524	$1.52M	0.04%	-113	Timeline
PINSPINTEREST INC	46,931	$1.52M	0.04%	-2,021	Timeline
BAXBAXTER INTL INC	39,889	$1.51M	0.04%	-2,022	Timeline
MDBMONGODB INC	5,580	$1.51M	0.04%	-240	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,056	$1.5M	0.04%	-225	Timeline
ESSESSEX PPTY TR INC	5,064	$1.5M	0.04%	-258	Timeline
MASMASCO CORP	17,717	$1.49M	0.04%	-896	Timeline
NRGNRG ENERGY INC	16,229	$1.48M	0.04%	-786	Timeline
NTRSNORTHERN TR CORP	16,398	$1.48M	0.04%	-808	Timeline
CCLCARNIVAL CORP	79,434	$1.47M	0.04%	-3,457	Timeline
CNPCENTERPOINT ENERGY INC	49,803	$1.47M	0.04%	-2,430	Timeline
DGDOLLAR GEN CORP	17,321	$1.46M	0.04%	-777	Timeline
MAAMID-AMER APT CMNTYS INC	9,189	$1.46M	0.04%	-435	Timeline
ALGNALIGN TECHNOLOGY INC	5,732	$1.46M	0.04%	-296	Timeline
PEVERPURE INC	28,884	$1.45M	0.04%	-1,277	Timeline
CTRACOTERRA ENERGY INC	59,767	$1.43M	0.04%	-3,011	Timeline
LPLALPL FINL HLDGS INC	6,122	$1.42M	0.04%	-288	Timeline
STLDSTEEL DYNAMICS INC	11,226	$1.42M	0.04%	-650	Timeline
AVYAVERY DENNISON CORP	6,385	$1.41M	0.04%	-261	Timeline
WRBBERKLEY W R CORP	24,701	$1.4M	0.04%	+7,435	Timeline
VRSNVERISIGN INC	7,371	$1.4M	0.04%	-321	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,710	$1.39M	0.04%	-534	Timeline
FDSFACTSET RESH SYS INC	3,008	$1.38M	0.04%	-149	Timeline
AVTRAVANTOR INC	53,294	$1.38M	0.04%	-2,799	Timeline
AERAERCAP HOLDINGS NV	14,540	$1.38M	0.04%	-753	Timeline
DGXQUEST DIAGNOSTICS INC	8,844	$1.37M	0.04%	-434	Timeline
BURLBURLINGTON STORES INC	5,123	$1.35M	0.03%	-265	Timeline
ATOATMOS ENERGY CORP	9,706	$1.35M	0.03%	-658	Timeline
SUISUN CMNTYS INC	9,933	$1.34M	0.03%	-324	Timeline
RSRELIANCE INC	4,631	$1.34M	0.03%	-222	Timeline
ZMZOOM COMMUNICATIONS INC	19,105	$1.33M	0.03%	-530	Timeline
EGEVEREST GROUP LTD	3,385	$1.33M	0.03%	-160	Timeline
SWKSTANLEY BLACK & DECKER INC	12,043	$1.33M	0.03%	-620	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,697	$1.32M	0.03%	-229	Timeline
CFCF INDUSTRIES HOLD	15,383	$1.32M	0.03%	-877	Timeline
AMCOR PLCAMCOR PLC	115,948	$1.31M	0.03%	-5,844
SSNCSS&C TECH HLDGS	17,684	$1.31M	0.03%	-690	Timeline
JJACOBS SOLUTIONS INC	10,009	$1.31M	0.03%	-477	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,479	$1.31M	0.03%	-45	Timeline
PODDINSULET CORP	5,585	$1.3M	0.03%	-200	Timeline
WSOWATSCO INC	2,641	$1.3M	0.03%	-117	Timeline
MARATHON OIL CORPMARATHON OIL CORP	48,615	$1.29M	0.03%	-2,768
PNRPENTAIR PLC	13,216	$1.29M	0.03%	-399	Timeline
EXPDEXPEDITORS INTL WASH INC	9,821	$1.29M	0.03%	-523	Timeline
IEXIDEX CORP	5,941	$1.27M	0.03%	-333	Timeline
IPINTERNATIONAL PAPER CO	26,027	$1.27M	0.03%	-1,373	Timeline
GENGEN DIGITAL INC	46,200	$1.27M	0.03%	-1,491	Timeline
FNFFIDELITY NATL FINL INC	20,370	$1.26M	0.03%	-1,074	Timeline
RVTYREVVITY INC	9,875	$1.26M	0.03%	-520	Timeline
OCOWENS CORNING NEW	7,099	$1.25M	0.03%	-313	Timeline
ENPHENPHASE ENERGY INC	10,977	$1.24M	0.03%	-382	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,563	$1.24M	0.03%	-628	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,688	$1.24M	0.03%	-769	Timeline
TRMBTRIMBLE INC	19,852	$1.23M	0.03%	-646	Timeline
KEYKEYCORP	73,582	$1.23M	0.03%	-4,371	Timeline
RPMRPM INTL INC	10,173	$1.23M	0.03%	-375	Timeline
SNASNAP ON INC	4,241	$1.23M	0.03%	-123	Timeline
CAGCONAGRA BRANDS INC	37,530	$1.22M	0.03%	-2,027	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,011	$1.21M	0.03%	-607	Timeline
LLOEWS CORP	15,260	$1.21M	0.03%	-626	Timeline
LNTALLIANT ENERGY CORP	19,797	$1.2M	0.03%	-806	Timeline
DPZDOMINOS PIZZA INC	2,789	$1.2M	0.03%	-104	Timeline
TXTTEXTRON INC	13,530	$1.2M	0.03%	-802	Timeline
ZSZSCALER INC	6,924	$1.18M	0.03%	-6,514	Timeline
DTDYNATRACE INC	22,120	$1.18M	0.03%	+2,167	Timeline
HEI-AHEICO CORP NEW	5,804	$1.18M	0.03%	-360	Timeline
EQHEQUITABLE HLDGS INC	28,044	$1.18M	0.03%	-1,469	Timeline
DLTRDOLLAR TREE INC	16,520	$1.16M	0.03%	-765	Timeline
GGGGRACO INC	13,249	$1.16M	0.03%	-741	Timeline
POOLPOOL CORP	3,070	$1.16M	0.03%	-170	Timeline
NINISOURCE INC	33,251	$1.15M	0.03%	+4,613	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,963	$1.14M	0.03%	-163	Timeline
JBHTHUNT J B TRANS SVCS INC	6,517	$1.12M	0.03%	-14,698	Timeline
EVRGEVERGY INC	18,107	$1.12M	0.03%	-684	Timeline
UDRUDR INC	24,590	$1.11M	0.03%	-1,330	Timeline
CECELANESE CORP DEL	8,173	$1.11M	0.03%	-449	Timeline
ERIEERIE INDTY CO	2,035	$1.1M	0.03%	-30	Timeline
VTRSVIATRIS INC	94,551	$1.1M	0.03%	-4,569	Timeline
KIMKIMCO REALTY CORP	47,170	$1.09M	0.03%	+3,648	Timeline
TWTRADEWEB MKTS INC	8,732	$1.08M	0.03%	-19,932	Timeline
NDSNNORDSON CORP	4,110	$1.08M	0.03%	-145	Timeline
AESAES CORP	53,629	$1.07M	0.03%	-1,700	Timeline
ACMAECOM	10,417	$1.07M	0.03%	-387	Timeline
WPCWP CAREY INC	17,137	$1.07M	0.03%	-601	Timeline
CPTCAMDEN PPTY TR	8,553	$1.06M	0.03%	-300	Timeline
EMNEASTMAN CHEM CO	9,388	$1.05M	0.03%	-363	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,824	$1.04M	0.03%	-797	Timeline
FFIVF5 INC	4,713	$1.04M	0.03%	-215	Timeline
DKSDICKS SPORTING GOODS INC	4,940	$1.03M	0.03%	-308	Timeline
JKHYHENRY JACK & ASSOC INC	5,838	$1.03M	0.03%	-180	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,330	$1.03M	0.03%	-334	Timeline
SJMSMUCKER J M CO	8,481	$1.03M	0.03%	-293	Timeline
ALLEALLEGION PLC	7,045	$1.03M	0.03%	-140	Timeline
CNHCNH INDL N V	92,031	$1.02M	0.03%	-3,984	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,173	$1.01M	0.03%	-355	Timeline
BGBUNGE GLOBAL SA	10,406	$1M	0.03%	-617	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,765	$1M	0.03%	-492
AMHAMERICAN HOMES 4 RENT	26,051	$1M	0.03%	-930	Timeline
JBLJABIL INC	8,303	$994K	0.03%	-310	Timeline
DOCUDOCUSIGN INC	15,967	$991K	0.03%	-972	Timeline
TECHBIO-TECHNE CORP	12,394	$990K	0.03%	-663	Timeline
ROLROLLINS INC	19,513	$986K	0.03%	-1,217	Timeline
INCYINCYTE CORP	14,851	$981K	0.03%	-849	Timeline
KMXCARMAX INC	12,677	$980K	0.03%	-450	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,750	$972K	0.02%	-695
EXASEXACT SCIENCES CORP	14,224	$968K	0.02%	-622	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	10,689	$11.4M	shares
BLACKROCK INCBLACKROCK INC	12,287	$9.67M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	25,991	$3.91M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,290	$3.52M	shares
FERGUSON PLCFERGUSON PLC	16,887	$3.27M	shares
CLFCLEVELAND-CLIFFS INC NEW	42,743	$657K	shares
LSCCLATTICE SEMICONDUCTOR CORP	11,229	$651K	shares
CFLTCONFLUENT INC-CLASS A	22,056	$651K	shares
ETSYETSY INC	10,172	$599K	shares
ZTOZTO EXPRESS CAYMAN INC	27,509	$570K	shares
RGENREPLIGEN CORP	4,403	$555K	shares
PATHUIPATH INC	40,794	$517K	shares
PCTYPAYLOCITY HLDG CORP	3,822	$503K	shares
NIONIO INC	99,769	$415K	shares
UUNITY SOFTWARE INC	18,950	$308K	shares
CZRCAESARS ENTERTAINMENT INC NE	1,069	$42K	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 0001598697-24-000008	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC