NEOS Investment Management LLC

13F filer, CIK 2001019, Westport, CT

NEOS Investment Management LLC reported $3,311,044,221 across 579 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.05% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004619

Period: 2024-09-30
Reported value: $3.31B
Holdings: 579
Top 10 weight: 34.05%
New: 20
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+393,528	$67.9M
VTWOadded	+720,198	$64.4M
AAPLadded	+155,404	$36.2M
MSFTadded	+82,674	$35.6M
NVDAadded	+286,048	$34.7M

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
TE CONNECTIVITY LTDexited	-10,129	-$1.52M
INARI MED INCreduced	-29,255	-$1.21M
SUPER MICRO COMPUTER INCexited	-991	-$812K
EXELreduced	-22,041	-$572K
MREOreduced	-124,273	-$511K

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 0001172661-24-004619, largest first. % of portfolio is the value over $3,311,044,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	919,660	$214M	6.47%	+155,404	Timeline
MSFTMICROSOFT CORP	467,294	$201M	6.07%	+82,674	Timeline
NVDANVIDIA CORPORATION	1,560,248	$189M	5.72%	+286,048	Timeline
AMZNAMAZON COM INC	595,081	$111M	3.35%	+105,669	Timeline
METAMETA PLATFORMS INC	169,568	$97.1M	2.93%	+31,973	Timeline
AVGOBROADCOM INC	429,130	$74M	2.24%	+393,528	Timeline
VTWOVANGUARD SCOTTSDALE FDS	732,298	$65.4M	1.98%	+720,198	Timeline
GOOGLALPHABET INC	377,244	$62.6M	1.89%	+72,710	Timeline
TSLATESLA INC	219,146	$57.3M	1.73%	+28,841	Timeline
GOOGALPHABET INC	330,917	$55.3M	1.67%	+63,539	Timeline
COSTCOSTCO WHOLESALE CORPORATION	44,818	$39.7M	1.2%	+8,118	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	76,793	$35.3M	1.07%	+15,428	Timeline
LLYELI LILLY & CO	39,157	$34.7M	1.05%	+4,919	Timeline
HYLBDBX ETF TR	940,956	$34.6M	1.04%	new	Timeline
SPHYSPDR SERIES TRUST	1,436,542	$34.3M	1.04%	new	Timeline
NFLXNETFLIX INC.	43,554	$30.9M	0.93%	+7,801	Timeline
LINLINDE PLC	57,169	$27.3M	0.82%	+11,985	Timeline
AMDADVANCED MICRO DEVICES INC	162,325	$26.6M	0.8%	+29,333	Timeline
USHYISHARES TR	710,000	$26.6M	0.8%	new	Timeline
AMGNAMGEN INC	82,226	$26.5M	0.8%	+20,019	Timeline
JPMJPMORGAN CHASE & CO	122,462	$25.8M	0.78%	+25,172	Timeline
PEPPEPSICO INC	141,322	$24M	0.73%	+26,226	Timeline
ADBEADOBE INC	45,326	$23.5M	0.71%	+8,108	Timeline
UNHUNITEDHEALTH GROUP INC	38,954	$22.8M	0.69%	+4,817	Timeline
XOMEXXON MOBIL CORP	189,118	$22.2M	0.67%	+38,976	Timeline
CSCOCISCO SYS INC	413,486	$22M	0.66%	+76,122	Timeline
BNDVANGUARD BD INDEX FDS	268,027	$20.1M	0.61%	+190,114	Timeline
AGGISHARES TR	198,799	$20.1M	0.61%	+141,014	Timeline
QCOMQUALCOMM INC	112,307	$19.1M	0.58%	+20,162	Timeline
TXNTEXAS INSTRS INC	92,242	$19.1M	0.58%	+15,883	Timeline
VVISA INC	68,749	$18.9M	0.57%	+8,330	Timeline
TMUST-MOBILE US INC	90,839	$18.7M	0.57%	+16,214	Timeline
ISRGINTUITIVE SURGICAL INC	36,147	$17.8M	0.54%	+6,501	Timeline
INTUINTUIT	28,381	$17.6M	0.53%	+5,054	Timeline
AMATAPPLIED MATLS INC	86,700	$17.5M	0.53%	+15,886	Timeline
MAMASTERCARD INCORPORATED	35,021	$17.3M	0.52%	+4,147	Timeline
SJNKSPDR SERIES TRUST	668,356	$17.1M	0.52%	new	Timeline
SHYGISHARES TR	395,438	$17.1M	0.52%	new	Timeline
PGPROCTER & GAMBLE CO	98,407	$17M	0.51%	+11,352	Timeline
HDHOME DEPOT INC	41,586	$16.9M	0.51%	+4,452	Timeline
CMCSACOMCAST CORP NEW	401,314	$16.8M	0.51%	+73,130	Timeline
VRTXVERTEX PHARMACEUTICALS INC	35,599	$16.6M	0.5%	+5,622	Timeline
JNJJOHNSON & JOHNSON	101,726	$16.5M	0.5%	+12,093	Timeline
MRKMERCK & CO INC	134,438	$15.3M	0.46%	+23,402	Timeline
ABBVABBVIE INC	73,408	$14.5M	0.44%	+8,123	Timeline
WMTWALMART INC	176,997	$14.3M	0.43%	+18,696	Timeline
REGNREGENERON PHARMACEUTICALS	13,510	$14.2M	0.43%	+1,868	Timeline
CATCATERPILLAR INC	34,438	$13.5M	0.41%	+8,850	Timeline
HONHONEYWELL INTL INC	64,738	$13.4M	0.4%	+11,595	Timeline
KOCOCA COLA CO	182,969	$13.1M	0.4%	+38,164	Timeline
GILDGILEAD SCIENCES INC	151,938	$12.7M	0.38%	+29,422	Timeline
ORCLORACLE CORP	74,318	$12.7M	0.38%	+15,428	Timeline
ADIANALOG DEVICES INC	52,804	$12.2M	0.37%	+10,523	Timeline
CRMSALESFORCE INC	43,790	$12M	0.36%	+8,932	Timeline
ETNEATON CORP PLC	35,251	$11.7M	0.35%	+10,151	Timeline
MUMICRON TECHNOLOGY INC	112,250	$11.6M	0.35%	+20,309	Timeline
SBUXSTARBUCKS CORP	118,366	$11.5M	0.35%	+21,972	Timeline
DHRDANAHER CORP DEL	41,212	$11.5M	0.35%	+10,364	Timeline
BACBANK OF AMER CORP	282,216	$11.2M	0.34%	+25,623	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,226	$11.1M	0.34%	+7,026	Timeline
PANWPALO ALTO NETWORKS INC	31,020	$10.6M	0.32%	+5,445	Timeline
CVXCHEVRON CORPORATION	71,455	$10.5M	0.32%	+6,244	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,891	$10.4M	0.32%	+3,388	Timeline
MDLZMONDELEZ INTL INC	141,484	$10.4M	0.31%	+26,189	Timeline
INTCINTEL CORP	443,734	$10.4M	0.31%	+82,647	Timeline
GEGE AEROSPACE	54,829	$10.3M	0.31%	+11,666	Timeline
KLACKLA CORP	12,833	$9.94M	0.3%	+2,060	Timeline
ACNACCENTURE PLC IRELAND	27,999	$9.9M	0.3%	+5,684	Timeline
MCDMCDONALDS CORP	32,068	$9.77M	0.29%	+6,496	Timeline
UNPUNION PAC CORP	39,560	$9.75M	0.29%	+10,013	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,943	$9.75M	0.29%	+1,911
WFCWELLS FARGO & CO	171,563	$9.69M	0.29%	+35,728	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,912	$9.49M	0.29%	+8,932	Timeline
ABTABBOTT LABORATORIES	79,119	$9.02M	0.27%	+16,240	Timeline
VZVERIZON COMMUNICATIONS INC	197,734	$8.88M	0.27%	+40,865	Timeline
PYPLPAYPAL HLDGS INC	112,324	$8.76M	0.26%	+20,738	Timeline
PMPHILIP MORRIS INTL INC	71,085	$8.63M	0.26%	+14,616	Timeline
BKNGBOOKING HOLDINGS INC	1,993	$8.39M	0.25%	+12	Timeline
MDTMEDTRONIC PLC	92,239	$8.3M	0.25%	+13,771	Timeline
DISDISNEY WALT CO	85,846	$8.26M	0.25%	+17,864	Timeline
CEGCONSTELLATION ENERGY CORP	31,135	$8.1M	0.24%	+5,445	Timeline
RTXRTX CORPORATION	66,733	$8.09M	0.24%	+13,804	Timeline
NEENEXTERA ENERGY INC	94,550	$7.99M	0.24%	+19,488	Timeline
BSXBOSTON SCIENTIFIC CORP	93,432	$7.83M	0.24%	+13,796	Timeline
PFEPFIZER INC	265,500	$7.68M	0.23%	+55,216	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,586	$7.48M	0.23%	+4,884	Timeline
NOWSERVICENOW INC	8,355	$7.47M	0.23%	+1,624	Timeline
CTASCINTAS CORP	36,074	$7.43M	0.22%	+28,452	Timeline
TAT&T INC	335,335	$7.38M	0.22%	+69,832	Timeline
FASTFASTENAL CO	102,336	$7.31M	0.22%	+26,792	Timeline
PHPARKER-HANNIFIN CORP	11,557	$7.3M	0.22%	+3,386	Timeline
UBERUBER TECHNOLOGIES INC	94,618	$7.11M	0.21%	+19,488	Timeline
IRINGERSOLL RAND INC	71,985	$7.07M	0.21%	+23,606	Timeline
CSXCSX CORP	204,052	$7.05M	0.21%	+37,504	Timeline
SPGIS&P GLOBAL INC	13,635	$7.04M	0.21%	+2,726	Timeline
PGRPROGRESSIVE CORP	27,374	$6.95M	0.21%	+5,684	Timeline
LOWLOWES COS INC	25,441	$6.89M	0.21%	+5,780	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	30,624	$6.83M	0.21%	+11,232	Timeline
AXPAMERICAN EXPRESS CO	24,493	$6.64M	0.2%	+4,872	Timeline
MARMARRIOTT INTL INC NEW	26,358	$6.55M	0.2%	+3,701	Timeline
SNPSSYNOPSYS INC	12,848	$6.51M	0.2%	+1,856	Timeline
NXPINXP SEMICONDUCTORS N V	26,075	$6.26M	0.19%	+4,566	Timeline
GSGOLDMAN SACHS GROUP INC	12,559	$6.22M	0.19%	+2,436	Timeline
MSMORGAN STANLEY	58,826	$6.13M	0.19%	+12,180	Timeline
TJXTJX COS INC NEW	51,678	$6.07M	0.18%	+10,556	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,616	$6.06M	0.18%	+3,510	Timeline
SYKSTRYKER CORPORATION	16,742	$6.05M	0.18%	+3,070	Timeline
VMCVULCAN MATLS CO	23,237	$5.82M	0.18%	+7,510	Timeline
COPCONOCOPHILLIPS	55,098	$5.8M	0.18%	+11,368	Timeline
EMREMERSON ELEC CO	52,818	$5.78M	0.17%	+15,285	Timeline
ADSKAUTODESK INC	20,803	$5.73M	0.17%	+3,547	Timeline
ROPROPER TECHNOLOGIES INC	10,265	$5.71M	0.17%	+1,649	Timeline
CLHCLEAN HARBORS INC	23,370	$5.65M	0.17%	+8,541	Timeline
CCITIGROUP INC	89,868	$5.63M	0.17%	+18,676	Timeline
FTNTFORTINET INC	72,163	$5.6M	0.17%	+12,963	Timeline
ABNBAIRBNB INC	43,790	$5.55M	0.17%	+7,764	Timeline
AEPAMERICAN ELEC PWR CO INC	53,784	$5.52M	0.17%	+9,699	Timeline
PLDPROLOGIS INC.	43,068	$5.44M	0.16%	+8,932	Timeline
PCARPACCAR INC	54,601	$5.39M	0.16%	+10,090	Timeline
CPRTCOPART INC	102,444	$5.37M	0.16%	+19,502	Timeline
SPXCSPX TECHNOLOGIES INC	33,176	$5.29M	0.16%	+12,168	Timeline
PDDPDD HOLDINGS INC	38,866	$5.24M	0.16%	+6,511	Timeline
CRHCRH PLC	56,487	$5.24M	0.16%	+20,709	Timeline
DEDEERE & CO	12,414	$5.18M	0.16%	+2,875	Timeline
LMTLOCKHEED MARTIN CORP	8,574	$5.01M	0.15%	+1,624	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,176	$5M	0.15%	+531	Timeline
FISVFISERV INC	27,583	$4.96M	0.15%	+5,684	Timeline
ROKROCKWELL AUTOMATION INC	18,381	$4.93M	0.15%	+5,960	Timeline
PRIMPRIMORIS SVCS CORP	84,879	$4.93M	0.15%	+31,122	Timeline
NKENIKE INC	55,388	$4.9M	0.15%	+11,368	Timeline
ROSTROSS STORES INC	32,484	$4.89M	0.15%	+5,754	Timeline
BMYBRISTOL-MYERS SQUIBB CO	94,313	$4.88M	0.15%	+76	Timeline
BXBLACKSTONE INC	31,815	$4.87M	0.15%	+6,496	Timeline
MNSTMONSTER BEVERAGE CORP NEW	92,079	$4.8M	0.15%	+16,449	Timeline
CBCHUBB LIMITED	16,428	$4.74M	0.14%	+3,248	Timeline
AMTAMERICAN TOWER CORP	20,227	$4.7M	0.14%	+4,060	Timeline
KDPKEURIG DR PEPPER INC	123,950	$4.65M	0.14%	+22,363	Timeline
MRSHMARSH & MCLENNAN COS INC	20,606	$4.6M	0.14%	+4,060	Timeline
SOSOUTHERN CO	50,924	$4.59M	0.14%	+10,556	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	28,581	$4.59M	0.14%	+6,012	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,700	$4.52M	0.14%	+1,624	Timeline
BLACKROCK INCBLACKROCK INC	4,694	$4.46M	0.13%	+812
MCHPMICROCHIP TECHNOLOGY INC.	55,254	$4.44M	0.13%	+10,016	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,847	$4.43M	0.13%	+276	Timeline
DXCMDEXCOM INC	66,059	$4.43M	0.13%	+7,422	Timeline
PAYXPAYCHEX INC	33,002	$4.43M	0.13%	+5,652	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67,424	$4.37M	0.13%	+13,804	Timeline
UPSUNITED PARCEL SVCS INC	32,033	$4.37M	0.13%	+6,496	Timeline
CITHE CIGNA GROUP	12,324	$4.27M	0.13%	+2,436	Timeline
EXCEXELON CORP	104,651	$4.24M	0.13%	+19,476	Timeline
ATIATI INC	63,162	$4.23M	0.13%	+23,166	Timeline
FSSFEDERAL SIGNAL CORP	44,979	$4.2M	0.13%	+16,497	Timeline
MOALTRIA GROUP INC	82,350	$4.2M	0.13%	+17,052	Timeline
FLRFLUOR CORP	87,725	$4.19M	0.13%	+32,175	Timeline
DUKDUKE ENERGY CORP NEW	35,484	$4.09M	0.12%	+7,308	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,849	$4.08M	0.12%	+9,787	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,453	$4.06M	0.12%	+3,547	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	42,829	$4.02M	0.12%	+7,587	Timeline
ZTSZOETIS INC	20,167	$3.94M	0.12%	+4,060	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,116	$3.93M	0.12%	+1,893	Timeline
MELIMERCADOLIBRE INC	1,894	$3.89M	0.12%	-42	Timeline
CMECME GROUP INC	17,441	$3.85M	0.12%	+3,648	Timeline
SHWSHERWIN WILLIAMS CO	10,009	$3.82M	0.12%	+1,984	Timeline
ASMLASML HLDG NV	4,570	$3.81M	0.12%	+557	Timeline
BKRBAKER HUGHES COMPANY	105,086	$3.8M	0.11%	+19,453	Timeline
KHCKRAFT HEINZ CO	107,502	$3.77M	0.11%	+19,530	Timeline
CLCOLGATE PALMOLIVE CO	36,203	$3.76M	0.11%	+7,308	Timeline
EWEDWARDS LIFESCIENCES CORP	56,726	$3.74M	0.11%	+8,701	Timeline
CVSCVS HEALTH CORP	59,106	$3.72M	0.11%	+12,180	Timeline
MRVLMARVELL TECHNOLOGY INC	51,012	$3.68M	0.11%	+8,757	Timeline
BABOEING CO	24,164	$3.67M	0.11%	+4,872	Timeline
XELXCEL ENERGY INC	55,611	$3.63M	0.11%	+9,979	Timeline
EQIXEQUINIX INC	4,048	$3.59M	0.11%	+812	Timeline
APHAMPHENOL CORP	55,102	$3.59M	0.11%	+11,368	Timeline
EAELECTRONIC ARTS INC	24,161	$3.47M	0.1%	+4,072	Timeline
MREOMEREO BIOPHARMA GROUP PLC	835,194	$3.43M	0.1%	-124,273	Timeline
VRSKVERISK ANALYTICS INC	12,635	$3.39M	0.1%	+1,893	Timeline
EOGEOG RES INC	27,426	$3.37M	0.1%	+5,684	Timeline
TTTRANE TECHNOLOGIES PLC	8,667	$3.37M	0.1%	+1,624	Timeline
HCAHCA HEALTHCARE INC	8,257	$3.36M	0.1%	+1,624	Timeline
ALLEALLEGION PLC	22,984	$3.35M	0.1%	+8,073	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,700	$3.34M	0.1%	+1,624
WMWASTE MGMT INC DEL	16,084	$3.34M	0.1%	+3,248	Timeline
KKRKKR & CO INC	25,562	$3.34M	0.1%	+4,872	Timeline
FCXFREEPORT MCMORAN INC	66,681	$3.33M	0.1%	+13,804	Timeline
MMM3M CO	24,155	$3.3M	0.1%	+4,872	Timeline
ONON SEMICONDUCTOR CORP	44,557	$3.24M	0.1%	+8,155	Timeline
USBUS BANCORP	70,513	$3.22M	0.1%	+14,616	Timeline
NTLAINTELLIA THERAPEUTICS INC	156,214	$3.21M	0.1%	+6,584	Timeline
AONAON PLC	9,137	$3.16M	0.1%	+1,854	Timeline
ITWILLINOIS TOOL WKS INC	12,061	$3.16M	0.1%	+2,436	Timeline
CARRCARRIER GLOBAL CORPORATION	39,144	$3.15M	0.1%	+8,120	Timeline
TGTTARGET CORP	20,191	$3.15M	0.1%	+4,060	Timeline
WELLWELLTOWER INC	24,200	$3.1M	0.09%	+4,872	Timeline
GEVGE VERNOVA INC	12,119	$3.09M	0.09%	+2,436	Timeline
DASHDOORDASH INC	21,630	$3.09M	0.09%	+3,571	Timeline
IDXXIDEXX LABS INC	6,110	$3.09M	0.09%	+667	Timeline
BDXBECTON DICKINSON & CO	12,803	$3.09M	0.09%	+2,952	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	78,474	$3.06M	0.09%	+28,782
WCCWESCO INTL INC	18,183	$3.05M	0.09%	+6,669	Timeline
PNCPNC FINL SVCS GROUP INC	16,428	$3.04M	0.09%	+3,248	Timeline
CSGPCOSTAR GROUP INC	39,826	$3M	0.09%	+7,063	Timeline
WDAYWORKDAY INC	12,210	$2.98M	0.09%	+1,937	Timeline
MCOMOODYS CORP	6,287	$2.98M	0.09%	+1,212	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	57,389	$2.93M	0.09%	+3,819	Timeline
LULULULULEMON ATHLETICA INC	10,726	$2.91M	0.09%	+915	Timeline
HRIHERC HLDGS INC	18,208	$2.9M	0.09%	+6,669	Timeline
BIIBBIOGEN INC	14,884	$2.89M	0.09%	+1,893	Timeline
ILMNILLUMINA INC	22,061	$2.88M	0.09%	+2,213	Timeline
TTDTHE TRADE DESK INC	26,227	$2.88M	0.09%	+4,376	Timeline
MRNAMODERNA INC	42,908	$2.87M	0.09%	+6,509	Timeline
BBIOBRIDGEBIO PHARMA INC	112,076	$2.85M	0.09%	+24,787	Timeline
GMGENERAL MTRS CO	63,095	$2.83M	0.09%	+12,992	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,269	$2.83M	0.09%	+1,644	Timeline
SLBSLB LIMITED	66,640	$2.8M	0.08%	+13,804	Timeline
CDWCDW CORP	12,252	$2.77M	0.08%	+1,930	Timeline
NEMNEWMONT CORP	51,786	$2.77M	0.08%	+10,556	Timeline
ANSYS INCANSYS INC	8,618	$2.75M	0.08%	+1,369
TFCTRUIST FINL CORP	62,560	$2.68M	0.08%	+12,992	Timeline
AFLAFLAC INC	23,895	$2.67M	0.08%	+4,872	Timeline
CYTKCYTOKINETICS INC	50,458	$2.66M	0.08%	+391	Timeline
MPCMARATHON PETE CORP	16,286	$2.65M	0.08%	+3,248	Timeline
PODDINSULET CORP	11,397	$2.65M	0.08%	-1,837	Timeline
TEXTEREX CORP NEW	50,083	$2.65M	0.08%	+18,369	Timeline
TKRTIMKEN CO	31,262	$2.64M	0.08%	+11,466	Timeline
GDGENERAL DYNAMICS CORP	8,656	$2.62M	0.08%	+1,624	Timeline
PSXPHILLIPS 66	19,866	$2.61M	0.08%	+4,060	Timeline
AZNASTRAZENECA PLC-SPONS ADR	33,070	$2.58M	0.08%	+5,388	Timeline
ARGXARGENX SE	4,704	$2.55M	0.08%	-45	Timeline
BNYBANK OF NY MELLON CORP	35,447	$2.55M	0.08%	+7,308	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,596	$2.54M	0.08%	+1,624	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	45,599	$2.53M	0.08%	-3,319	Timeline
WMBWILLIAMS COS INC	55,484	$2.53M	0.08%	+11,368	Timeline
OKEONEOK INC NEW	27,386	$2.5M	0.08%	+5,684	Timeline
NOCNORTHROP GRUMMAN CORP	4,726	$2.5M	0.08%	+812	Timeline
FANGDIAMONDBACK ENERGY INC	14,442	$2.49M	0.08%	+2,137	Timeline
JCIJOHNSON CONTROLS INTERNATION	31,497	$2.44M	0.07%	+6,496	Timeline
COFCAPITAL ONE FINL CORP	16,291	$2.44M	0.07%	+3,248	Timeline
AJGGALLAGHER ARTHUR J & CO	8,503	$2.39M	0.07%	+1,624	Timeline
FDXFEDEX CORP	8,700	$2.38M	0.07%	+1,624	Timeline
APGAPI GROUP CORP	72,094	$2.38M	0.07%	+26,442	Timeline
IONSIONIS PHARMACEUTICALS INC	59,244	$2.37M	0.07%	+14,186	Timeline
DHID R HORTON INC	12,438	$2.37M	0.07%	+2,436	Timeline
CCICROWN CASTLE INC	19,776	$2.35M	0.07%	+4,060	Timeline
SRESEMPRA	28,016	$2.34M	0.07%	+5,684	Timeline
AIGAMERICAN INTL GROUP INC	31,741	$2.32M	0.07%	+6,496	Timeline
METMETLIFE INC	27,892	$2.3M	0.07%	+5,684	Timeline
FISFIDELITY NATL INFORMATION SV	27,465	$2.3M	0.07%	+5,684	Timeline
MCKMCKESSON CORP	4,604	$2.28M	0.07%	+812	Timeline
DDOMINION ENERGY INC	39,182	$2.26M	0.07%	+8,120	Timeline
ECLECOLAB INC	8,700	$2.22M	0.07%	+1,624	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,249	$2.19M	0.07%	+2,174	Timeline
MSIMOTOROLA SOLUTIONS INC	4,837	$2.17M	0.07%	+812	Timeline
NSCNORFOLK SOUTHN CORP	8,653	$2.15M	0.06%	+1,624	Timeline
VLOVALERO ENERGY CORP	15,736	$2.12M	0.06%	+3,248	Timeline
SPGSIMON PPTY GROUP INC NEW	12,564	$2.12M	0.06%	+2,436	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,420	$2.09M	0.06%	+4,872	Timeline
RCKTROCKET PHARMACEUTICALS INC	111,454	$2.06M	0.06%	+8,607	Timeline
TRVTRAVELERS COMPANIES INC	8,680	$2.03M	0.06%	+1,624	Timeline
WBDWARNER BROS DISCOVERY INC	245,752	$2.03M	0.06%	+45,495	Timeline
GISGENERAL MILLS INC	27,305	$2.02M	0.06%	+5,684	Timeline
DLRDIGITAL RLTY TR INC	12,451	$2.01M	0.06%	+2,436	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,459	$2M	0.06%	+3,984	Timeline
KMIKINDER MORGAN INC DEL	90,198	$1.99M	0.06%	+18,676	Timeline
ASNDASCENDIS PHARMA A/S	13,304	$1.99M	0.06%	+2,467	Timeline
DDOGDATADOG INC	17,196	$1.98M	0.06%	+2,692	Timeline
AMPAMERIPRISE FINL INC	4,156	$1.95M	0.06%	+812	Timeline
MASIMASIMO CORP	14,610	$1.95M	0.06%	+1,121	Timeline
PCGPG&E CORP	98,488	$1.95M	0.06%	+20,300	Timeline
FFORD MTR CO	184,042	$1.94M	0.06%	+38,164	Timeline
PRUPRUDENTIAL FINL INC	16,017	$1.94M	0.06%	+3,248	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,140	$1.94M	0.06%	+1,624	Timeline
IQVIQVIA HLDGS INC	8,040	$1.91M	0.06%	+1,624	Timeline
TELTE CONNECTIVITY PLC	12,526	$1.89M	0.06%	new	Timeline
CTVACORTEVA INC	31,791	$1.87M	0.06%	+6,496	Timeline
SYYSYSCO CORP	23,503	$1.83M	0.06%	+4,872	Timeline
KVUEKENVUE INC	78,961	$1.83M	0.06%	+16,240	Timeline
AAGILENT TECHNOLOGIES INC	12,316	$1.83M	0.06%	+2,436	Timeline
ACGLARCH CAP GROUP LTD	16,191	$1.81M	0.05%	+3,248	Timeline
CNCCENTENE CORP DEL	23,913	$1.8M	0.05%	+4,872	Timeline
KMBKIMBERLY-CLARK CORP	12,565	$1.79M	0.05%	+2,436	Timeline
INCYINCYTE CORP	26,996	$1.78M	0.05%	+129	Timeline
OREALTY INCOME CORP	28,018	$1.77M	0.05%	+5,684	Timeline
PSAPUBLIC STORAGE	4,836	$1.76M	0.05%	+812	Timeline
DDDUPONT DE NEMOURS INC	19,716	$1.76M	0.05%	+4,060	Timeline
MIRMMIRUM PHARMACEUTICALS INC	44,683	$1.74M	0.05%	+3,439	Timeline
DOWDOW HLDGS INC	31,763	$1.74M	0.05%	+6,496	Timeline
RVMDREVOLUTION MEDICINES INC	38,082	$1.73M	0.05%	+5,779	Timeline
OTISOTIS WORLDWIDE CORP	16,428	$1.71M	0.05%	+1,605	Timeline
YUMYUM BRANDS INC	12,149	$1.7M	0.05%	+2,436	Timeline
EFXEQUIFAX INC	5,776	$1.7M	0.05%	+1,172	Timeline
RSGREPUBLIC SVCS INC	8,337	$1.67M	0.05%	+1,624	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	17,936	$1.66M	0.05%	+4,438
ALLALLSTATE CORP	8,700	$1.65M	0.05%	+1,624	Timeline
HWMHOWMET AEROSPACE INC	16,426	$1.65M	0.05%	+3,248	Timeline
EDCONSOLIDATED EDISON INC	15,808	$1.65M	0.05%	+3,248	Timeline
HESS CORPHESS CORP	12,121	$1.65M	0.05%	+2,436
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,731	$1.65M	0.05%	+2,436
LENLENNAR CORP	8,700	$1.63M	0.05%	+1,624	Timeline
KRKROGER CO	28,434	$1.63M	0.05%	+5,684	Timeline
KROSKEROS THERAPEUTICS INC	27,778	$1.61M	0.05%	+5,874	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,251	$1.61M	0.05%	+3,393	Timeline
GLWCORNING INC	35,410	$1.6M	0.05%	+7,308	Timeline
VICIVICI PPTYS INC	47,332	$1.58M	0.05%	+9,744	Timeline
CBRECBRE GROUP INC	12,474	$1.55M	0.05%	+2,436	Timeline
EBAYEBAY INC.	23,720	$1.54M	0.05%	+4,872	Timeline
RCLROYAL CARIBBEAN GROUP	8,700	$1.54M	0.05%	+1,624	Timeline
CMICUMMINS INC	4,724	$1.53M	0.05%	+812	Timeline
EXREXTRA SPACE STORAGE INC	8,441	$1.52M	0.05%	+1,624	Timeline
MLYSMINERALYS THERAPEUTICS INC	123,498	$1.5M	0.05%	+50,685	Timeline
AMEAMETEK INC	8,700	$1.49M	0.05%	+1,624	Timeline
OXYOCCIDENTAL PETE CORP	28,451	$1.47M	0.04%	+5,684	Timeline
DLTRDOLLAR TREE INC	20,813	$1.46M	0.04%	+3,547	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,440	$1.46M	0.04%	+2,436	Timeline
IRMIRON MTN INC DEL	12,297	$1.46M	0.04%	+2,436	Timeline
ONCBEONE MEDICINES LTD	6,438	$1.45M	0.04%	+407	Timeline
TEAMATLASSIAN CORPORATION	9,084	$1.44M	0.04%	+1,399	Timeline
DALDELTA AIR LINES INC	28,184	$1.43M	0.04%	+5,684	Timeline
ADMARCHER DANIELS MIDLAND CO	23,915	$1.43M	0.04%	+4,872	Timeline
EIXEDISON INTL	16,337	$1.42M	0.04%	+3,248	Timeline
PWRQUANTA SVCS INC	4,772	$1.42M	0.04%	+812	Timeline
HPQHP INC	39,582	$1.42M	0.04%	+8,120	Timeline
HUMHUMANA INC	4,456	$1.41M	0.04%	+812	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,138	$1.39M	0.04%	+4,872	Timeline
ZSZSCALER INC	7,971	$1.36M	0.04%	+1,081	Timeline
FITBFIFTH THIRD BANCORP	31,474	$1.35M	0.04%	+6,496	Timeline
NUENUCOR CORP	8,920	$1.34M	0.04%	+1,624	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,347	$1.3M	0.04%	-1,096	Timeline
GFSGLOBALFOUNDRIES INC	32,363	$1.3M	0.04%	+5,493	Timeline
TRGPTARGA RES CORP	8,610	$1.27M	0.04%	+1,624	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	65,493	$1.27M	0.04%	+5,054	Timeline
FTVFORTIVE CORP	15,889	$1.25M	0.04%	+3,248	Timeline
STZCONSTELLATION BRANDS INC	4,836	$1.25M	0.04%	+812	Timeline
AKROAKERO THERAPEUTICS INC	43,079	$1.24M	0.04%	+3,325	Timeline
TSCOTRACTOR SUPPLY CO	4,246	$1.24M	0.04%	+812	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,186	$1.23M	0.04%	+812	Timeline
FICOFAIR ISAAC CORP	633	$1.23M	0.04%	+80	Timeline
PHMPULTE GROUP INC	8,500	$1.22M	0.04%	+1,624	Timeline
GPNGLOBAL PMTS INC	11,865	$1.22M	0.04%	+2,436	Timeline
WECWEC ENERGY GROUP INC	12,564	$1.21M	0.04%	+2,436	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	59,040	$1.21M	0.04%	+12,180	Timeline
XYLXYLEM INC	8,852	$1.2M	0.04%	+1,624	Timeline
VMRKVIVMARK RESIDENTIAL	15,802	$1.18M	0.04%	+3,248	Timeline
RMDRESMED INC	4,801	$1.17M	0.04%	+812	Timeline
VKTXVIKING THERAPEUTICS INC	18,508	$1.17M	0.04%	+1,425	Timeline
LEGNLEGEND BIOTECH CORP	23,899	$1.16M	0.04%	+1,507	Timeline
PPGPPG INDS INC	8,700	$1.15M	0.03%	+1,624	Timeline
HALHALLIBURTON CO	39,608	$1.15M	0.03%	+8,120	Timeline
NDAQNASDAQ INC	15,722	$1.15M	0.03%	+3,248	Timeline
ETRENTERGY CORP NEW	8,447	$1.11M	0.03%	+1,624	Timeline
DVNDEVON ENERGY CORP NEW	28,182	$1.1M	0.03%	+5,684	Timeline
STTSTATE STR CORP	12,545	$1.1M	0.03%	+2,436	Timeline
TDGTRANSDIGM GROUP INC	771	$1.1M	0.03%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	78,883	$1.1M	0.03%	+14,030	Timeline
CRSPCRISPR THERAPEUTICS AG	23,323	$1.1M	0.03%	+5,387	Timeline
CORCENCORA INC	4,836	$1.09M	0.03%	+812	Timeline
WYWEYERHAEUSER CO	32,115	$1.09M	0.03%	+6,496	Timeline
ESEVERSOURCE ENERGY	15,864	$1.08M	0.03%	+3,248	Timeline
DTEDTE ENERGY CO	8,380	$1.08M	0.03%	+1,624	Timeline
NUVLNUVALENT INC	10,477	$1.07M	0.03%	+660	Timeline
TERNTERNS PHARMACEUTICALS INC	128,305	$1.07M	0.03%	-36,916	Timeline
PPLPPL CORP	32,285	$1.07M	0.03%	+6,496	Timeline
AVBAVALONBAY CMNTYS INC	4,723	$1.06M	0.03%	+812	Timeline
EXASEXACT SCIENCES CORP	15,614	$1.06M	0.03%	-5,128	Timeline
TERTERADYNE INC	7,907	$1.06M	0.03%	+1,662	Timeline
FSLRFIRST SOLAR INC	4,240	$1.06M	0.03%	+812	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,978	$1.06M	0.03%	+380	Timeline
EXELEXELIXIS INC	40,582	$1.05M	0.03%	-22,041	Timeline
FEFIRSTENERGY CORP	23,679	$1.05M	0.03%	+4,872	Timeline
VTRVENTAS INC	16,428	$1.05M	0.03%	+3,248	Timeline
NTAPNETAPP INC	8,407	$1.04M	0.03%	+1,624	Timeline
AGIOAGIOS PHARMACEUTICALS INC	23,208	$1.03M	0.03%	+1,463	Timeline
SBACSBA COMMUNICATIONS CORP	4,245	$1.02M	0.03%	+812	Timeline
RFREGIONS FINANCIAL CORP NEW	43,168	$1.01M	0.03%	+8,932	Timeline
GMABGENMAB A/S	41,150	$1M	0.03%	+2,596	Timeline
STESTERIS PLC	4,131	$1M	0.03%	+812	Timeline
ACLXARCELLX INC	11,910	$995K	0.03%	+748	Timeline
RJFRAYMOND JAMES FINL INC	8,113	$990K	0.03%	+1,624	Timeline
HBANHUNTINGTON BANCSHARES INC	66,912	$984K	0.03%	+13,804	Timeline
SYFSYNCHRONY FINANCIAL	19,502	$973K	0.03%	+4,060	Timeline
MSCIMSCI INC	1,642	$957K	0.03%	+180	Timeline
CAHCARDINAL HEALTH INC	8,700	$957K	0.03%	+1,624	Timeline
VLTOVERALTO CORP	8,550	$956K	0.03%	+1,624	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,390	$944K	0.03%	+812	Timeline
SLNSILENCE THERAPEUTICS PLC	51,712	$940K	0.03%	+14,548	Timeline
TROWPRICE T ROWE GROUP INC	8,606	$937K	0.03%	+1,624	Timeline
OSCROSCAR HEALTH INC	43,854	$930K	0.03%	+3,382	Timeline
HSYHERSHEY CO	4,835	$927K	0.03%	+812	Timeline
CCLCARNIVAL CORP	49,751	$919K	0.03%	+12,495	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,701	$913K	0.03%	+1,624	Timeline
CHDCHURCH & DWIGHT CO INC	8,700	$911K	0.03%	+1,624	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,406	$907K	0.03%	+1,624	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	26,592	$904K	0.03%	-1,943	Timeline
BROBROWN & BROWN INC	8,700	$901K	0.03%	+1,624	Timeline
DOVDOVER CORP	4,700	$901K	0.03%	+812	Timeline
GDDYGODADDY INC	5,714	$896K	0.03%	+812	Timeline
BAXBAXTER INTL INC	23,553	$894K	0.03%	+4,872	Timeline
MDBMONGODB INC	3,304	$893K	0.03%	+239	Timeline
WABWABTEC	4,837	$879K	0.03%	+812	Timeline
WDCWESTERN DIGITAL CORP	12,752	$871K	0.03%	+2,436	Timeline
CMSCMS ENERGY CORP	12,313	$870K	0.03%	+2,436	Timeline
ELLAUDER ESTEE COS INC	8,700	$867K	0.03%	+1,624	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,468	$866K	0.03%	+812	Timeline
INVHINVITATION HOMES INC	24,481	$863K	0.03%	+4,872	Timeline
CBOECBOE GLOBAL MKTS INC	4,208	$862K	0.03%	+812	Timeline
MTBM & T BK CORP	4,837	$862K	0.03%	+812	Timeline
BALLBALL CORP	12,564	$853K	0.03%	+2,436	Timeline
GRMNGARMIN LTD	4,836	$851K	0.03%	+812	Timeline
CTRACOTERRA ENERGY INC	35,201	$843K	0.03%	+7,308	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,700	$834K	0.03%	+1,624	Timeline
CFGCITIZENS FINL GROUP INC	20,250	$832K	0.03%	+4,060	Timeline
CNPCENTERPOINT ENERGY INC	28,018	$824K	0.02%	+5,684	Timeline
LUVSOUTHWEST AIRLS CO	27,513	$815K	0.02%	+5,684	Timeline
PTCPTC INC	4,405	$796K	0.02%	+812	Timeline
LNTHLANTHEUS HLDGS INC	7,183	$788K	0.02%	-2,465	Timeline
NRGNRG ENERGY INC	8,641	$787K	0.02%	+1,624	Timeline
IPINTERNATIONAL PAPER CO	15,807	$772K	0.02%	+3,248	Timeline
AZOAUTOZONE INC	245	$772K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,837	$769K	0.02%	+812	Timeline
URIUNITED RENTALS INC	946	$766K	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	4,669	$761K	0.02%	+812	Timeline
AEEAMEREN CORP	8,701	$761K	0.02%	+1,624	Timeline
AMCOR PLCAMCOR PLC	66,856	$757K	0.02%	+13,804
NTRSNORTHERN TR CORP	8,377	$754K	0.02%	+1,624	Timeline
GHGUARDANT HEALTH INC	32,567	$747K	0.02%	+2,165	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,560	$735K	0.02%	+1,624	Timeline
UALUNITED AIRLS HLDGS INC	12,804	$731K	0.02%	+2,436	Timeline
MARATHON OIL CORPMARATHON OIL CORP	27,401	$730K	0.02%	+5,684
TXTTEXTRON INC	8,230	$729K	0.02%	+1,624	Timeline
CLXCLOROX CO DEL	4,474	$729K	0.02%	+812	Timeline
TSNTYSON FOODS INC	12,220	$728K	0.02%	+2,436	Timeline
TRMBTRIMBLE INC	11,705	$727K	0.02%	+2,436	Timeline
DRIDARDEN RESTAURANTS INC	4,423	$726K	0.02%	+812	Timeline
KEYKEYCORP	43,260	$725K	0.02%	+8,932	Timeline
MASMASCO CORP	8,623	$724K	0.02%	+1,624	Timeline
DGDOLLAR GEN CORP	8,558	$724K	0.02%	+1,624	Timeline
MKCMCCORMICK & CO INC	8,700	$716K	0.02%	+1,624	Timeline
WRBBERKLEY W R CORP	12,498	$709K	0.02%	+5,790	Timeline
HOLXHOLOGIC INC	8,700	$709K	0.02%	+1,624	Timeline
SLNOSOLENO THERAPEUTICS INC	14,033	$709K	0.02%	+1,083	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,837	$707K	0.02%	+812	Timeline
KKELLANOVA	8,700	$702K	0.02%	+1,624	Timeline
MAAMID-AMER APT CMNTYS INC	4,372	$695K	0.02%	+812	Timeline
LVSLAS VEGAS SANDS CORP	13,574	$683K	0.02%	+1,651	Timeline
EXPEEXPEDIA GROUP INC	4,604	$681K	0.02%	+812	Timeline
ATOATMOS ENERGY CORP	4,828	$670K	0.02%	+812	Timeline
GENGEN DIGITAL INC	24,345	$668K	0.02%	+4,872	Timeline
CAGCONAGRA BRANDS INC	20,291	$660K	0.02%	+4,060	Timeline
CINFCINCINNATI FINL CORP	4,836	$658K	0.02%	+812	Timeline
GPCGENUINE PARTS CO	4,705	$657K	0.02%	+812	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	20,378	$653K	0.02%	+4,888
MERUS N VMERUS N V	13,066	$653K	0.02%	+825
TYLTYLER TECHNOLOGIES INC	1,113	$650K	0.02%	+15	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	14,801	$650K	0.02%	+5,705	Timeline
INARI MED INCINARI MED INC	15,750	$650K	0.02%	-29,255
TECHBIO-TECHNE CORP	8,121	$649K	0.02%	+1,722	Timeline
KIMKIMCO REALTY CORP	27,874	$647K	0.02%	+5,684	Timeline
VTRSVIATRIS INC	55,178	$641K	0.02%	+11,368	Timeline
GWWWW GRAINGER INC	615	$639K	0.02%	0	Timeline
DNLIDENALI THERAPEUTICS INC	21,648	$631K	0.02%	0	Timeline
AESAES CORP	31,323	$628K	0.02%	+6,496	Timeline
EXPDEXPEDITORS INTL WASH INC	4,777	$628K	0.02%	+812	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,701	$627K	0.02%	+1,624
EWTXEDGEWISE THERAPEUTICS INC	23,359	$623K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	665	$615K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	4,843	$611K	0.02%	+812	Timeline
JANXJANUX THERAPEUTICS INC	13,276	$603K	0.02%	+3,553	Timeline
EQTEQT CORP	16,425	$602K	0.02%	+3,248	Timeline
JJACOBS SOLUTIONS INC	4,506	$590K	0.02%	+812	Timeline
WATWATERS CORP	1,600	$576K	0.02%	+210	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,836	$574K	0.02%	+812	Timeline
NINISOURCE INC	16,428	$569K	0.02%	+3,248	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	24,481	$568K	0.02%	+1,881	Timeline
RCUSARCUS BIOSCIENCES INC	36,938	$565K	0.02%	+2,332	Timeline
UDRUDR INC	12,451	$565K	0.02%	+2,436	Timeline
ARMARM HOLDINGS PLC	3,926	$561K	0.02%	+483	Timeline
HSTHOST HOTELS & RESORTS INC	31,770	$559K	0.02%	+6,496	Timeline
COOCOOPER COS INC	5,015	$553K	0.02%	+812	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,108	$551K	0.02%	+4,872	Timeline
JBLJABIL INC	4,523	$542K	0.02%	+812	Timeline
EVRGEVERGY INC	8,700	$539K	0.02%	+1,624	Timeline
SWKSTANLEY BLACK & DECKER INC	4,836	$533K	0.02%	+812	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,838	$530K	0.02%	+812	Timeline
LNTALLIANT ENERGY CORP	8,700	$528K	0.02%	+1,624	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	25,486	$526K	0.02%	-10,969	Timeline
ENPHENPHASE ENERGY INC	4,648	$525K	0.02%	+812	Timeline
SDGRSCHRODINGER INC	28,271	$524K	0.02%	+10,545	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,330	$517K	0.02%	+3,248
LYVLIVE NATION ENTERTAINMENT IN	4,715	$516K	0.02%	+812	Timeline
COGTCOGENT BIOSCIENCES INC	46,815	$506K	0.02%	+2,959	Timeline
OMCOMNICOM GROUP INC	4,838	$500K	0.02%	+812	Timeline
BBYBEST BUY INC	4,838	$500K	0.02%	+812	Timeline
ITGARTNER INC	972	$493K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,564	$490K	0.01%	+2,436
MGMMGM RESORTS INTERNATIONAL	12,500	$489K	0.01%	+169	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,836	$488K	0.01%	+812	Timeline
DECKDECKERS OUTDOOR CORP	3,024	$482K	0.01%	+2,520	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,836	$478K	0.01%	+812	Timeline
PNRPENTAIR PLC	4,836	$473K	0.01%	+812	Timeline
MLMMARTIN MARIETTA MATLS INC	862	$464K	0.01%	0	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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	10,129	$1.52M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	991	$812K	shares
VALEVALE S A	39,427	$440K	shares
RIORIO TINTO PLC	6,642	$438K	shares
WESTROCK COWESTROCK CO	7,077	$356K	shares
PENPENUMBRA INC	1,574	$283K	shares
VIKVIKING HOLDINGS LTD	8,093	$275K	shares
PRTAPROTHENA CORP PLC	10,511	$217K	shares
FATEFATE THERAPEUTICS INC	47,468	$156K	shares
LUCID GROUP INCLUCID GROUP INC	33,872	$88.4K	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 0001172661-24-004619	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC