Qube Research & Technologies Ltd

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $67,845,624,450 across 3,210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.87% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001729829-24-000013

Period: 2024-09-30
Reported value: $67.8B
Holdings: 3,210
Top 10 weight: 15.87%
New: 674
Sold out: 1,196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+6,886,464	$836M
BACadded	+12,547,165	$498M
MSFTadded	+728,797	$314M
SPOTadded	+664,271	$245M
INTUadded	+393,055	$244M

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
AAPLreduced	-3,656,462	-$852M
AVGOexited	-428,546	-$688M
AMZNreduced	-3,467,988	-$646M
ACNreduced	-1,363,441	-$482M
Vreduced	-1,476,085	-$406M

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 0001729829-24-000013, largest first. % of portfolio is the value over $54,605,855,796, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,923,878	$3.4B	6.22%	-376,755	Timeline
NVDANVIDIA CORPORATION	8,272,900	$1B	1.84%	+6,886,464	Timeline
MSFTMICROSOFT CORP	1,784,079	$768M	1.41%	+728,797	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,901,783	$701M	1.28%	+664,271	Timeline
BACBANK OF AMER CORP	12,562,582	$498M	0.91%	+12,547,165	Timeline
PEPPEPSICO INC	2,800,159	$476M	0.87%	+1,328,398	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	769,490	$476M	0.87%	+339,023	Timeline
MRKMERCK & CO INC	4,172,845	$474M	0.87%	-102,238	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	533,541	$435M	0.8%	+194,357
PGRPROGRESSIVE CORP	1,707,340	$433M	0.79%	-167,288	Timeline
WDAYWORKDAY INC	1,715,951	$419M	0.77%	+277,081	Timeline
QCOMQUALCOMM INC	2,418,708	$411M	0.75%	+554,290	Timeline
MUMICRON TECHNOLOGY INC	3,932,933	$408M	0.75%	+2,296,691	Timeline
GOOGLALPHABET INC	2,154,993	$357M	0.65%	+1,120,499	Timeline
VVISA INC	1,251,986	$344M	0.63%	-1,476,085	Timeline
SNOWSNOWFLAKE INC	2,967,504	$341M	0.62%	+1,853,936	Timeline
LMTLOCKHEED MARTIN CORP	548,285	$321M	0.59%	-15,265	Timeline
NOCNORTHROP GRUMMAN CORP	606,629	$320M	0.59%	-232,321	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	687,761	$317M	0.58%	-276,246	Timeline
TJXTJX COS INC NEW	2,633,228	$310M	0.57%	+1,844,860	Timeline
CMECME GROUP INC	1,384,123	$305M	0.56%	-260,256	Timeline
PMPHILIP MORRIS INTL INC	2,470,981	$300M	0.55%	+1,907,547	Timeline
MRSHMARSH & MCLENNAN COS INC	1,342,566	$300M	0.55%	+613,271	Timeline
AAPLAPPLE INC	1,262,701	$294M	0.54%	-3,656,462	Timeline
CORCENCORA INC	1,284,368	$289M	0.53%	+540,641	Timeline
INTUINTUIT	440,346	$273M	0.5%	+393,055	Timeline
COSTCOSTCO WHOLESALE CORPORATION	296,843	$263M	0.48%	-1,727	Timeline
GOOGALPHABET INC	1,519,406	$254M	0.47%	-164,326	Timeline
BDXBECTON DICKINSON & CO	1,027,822	$248M	0.45%	+177,030	Timeline
NXPINXP SEMICONDUCTORS N V	1,026,018	$246M	0.45%	+834,228	Timeline
CVNACARVANA CO	1,398,613	$244M	0.45%	+494,099	Timeline
SHWSHERWIN WILLIAMS CO	637,220	$243M	0.45%	-563,902	Timeline
AMATAPPLIED MATLS INC	1,189,581	$240M	0.44%	+554,785	Timeline
KMBKIMBERLY-CLARK CORP	1,662,543	$237M	0.43%	+822,655	Timeline
WMWASTE MGMT INC DEL	1,138,567	$236M	0.43%	+249,267	Timeline
UNPUNION PAC CORP	945,169	$233M	0.43%	-42,095	Timeline
HESS CORPHESS CORP	1,669,206	$227M	0.42%	+39,278
TELTE CONNECTIVITY PLC	1,493,769	$226M	0.41%	new	Timeline
ALLALLSTATE CORP	1,184,465	$225M	0.41%	+669,475	Timeline
ITWILLINOIS TOOL WKS INC	854,339	$224M	0.41%	-344,066	Timeline
METAMETA PLATFORMS INC	390,503	$224M	0.41%	-191,741	Timeline
HONHONEYWELL INTL INC	1,060,962	$219M	0.4%	+750,315	Timeline
JNJJOHNSON & JOHNSON	1,344,062	$218M	0.4%	-769,060	Timeline
FERGFERGUSON ENTERPRISES INC	1,075,627	$214M	0.39%	new	Timeline
ABBVABBVIE INC	1,069,239	$211M	0.39%	+328,701	Timeline
DHID R HORTON INC	1,076,387	$205M	0.38%	+409,837	Timeline
CMCSACOMCAST CORP NEW	4,804,944	$201M	0.37%	-2,861,171	Timeline
PPGPPG INDS INC	1,498,625	$199M	0.36%	-75,177	Timeline
DECKDECKERS OUTDOOR CORP	1,233,303	$197M	0.36%	+863,414	Timeline
ABTABBOTT LABORATORIES	1,722,569	$196M	0.36%	-1,660,588	Timeline
TDGTRANSDIGM GROUP INC	137,127	$196M	0.36%	-6,665	Timeline
NFLXNETFLIX INC.	269,818	$191M	0.35%	+65,975	Timeline
RTXRTX CORPORATION	1,565,500	$190M	0.35%	+1,302,209	Timeline
LLYELI LILLY & CO	213,835	$189M	0.35%	-115,722	Timeline
FTNTFORTINET INC	2,404,709	$186M	0.34%	+1,343,261	Timeline
EDRENDEAVOR GROUP HLDGS INC	6,452,049	$184M	0.34%	+5,477,586	Timeline
CAVACAVA GROUP INC	1,475,799	$183M	0.33%	+950,281	Timeline
CTASCINTAS CORP	874,941	$180M	0.33%	+781,691	Timeline
ROSTROSS STORES INC	1,178,176	$177M	0.32%	-527,804	Timeline
VRSKVERISK ANALYTICS INC	658,072	$176M	0.32%	+135,630	Timeline
GMGENERAL MTRS CO	3,912,818	$175M	0.32%	+3,561,943	Timeline
WINGWINGSTOP INC	417,878	$174M	0.32%	+71,468	Timeline
DASHDOORDASH INC	1,213,292	$173M	0.32%	-249,939	Timeline
BKNGBOOKING HOLDINGS INC	40,891	$172M	0.32%	+2,037	Timeline
PHPARKER-HANNIFIN CORP	271,728	$172M	0.31%	-348,487	Timeline
MAMASTERCARD INCORPORATED	347,235	$171M	0.31%	-275,132	Timeline
ADPAUTOMATIC DATA PROCESSING IN	619,286	$171M	0.31%	-71,841	Timeline
LINLINDE PLC	351,353	$168M	0.31%	+317,059	Timeline
LNGCHENIERE ENERGY INC	927,946	$167M	0.31%	+305,928	Timeline
EXCEXELON CORP	4,008,025	$163M	0.3%	+265,966	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,145,567	$162M	0.3%	+984,031
MDTMEDTRONIC PLC	1,790,302	$161M	0.3%	+430,550	Timeline
REGNREGENERON PHARMACEUTICALS	151,969	$160M	0.29%	-41,979	Timeline
MSIMOTOROLA SOLUTIONS INC	346,949	$156M	0.29%	+20,172	Timeline
TXRHTEXAS ROADHOUSE INC	876,952	$155M	0.28%	+288,075	Timeline
CSXCSX CORP	4,484,643	$155M	0.28%	+421,545	Timeline
BSXBOSTON SCIENTIFIC CORP	1,840,664	$154M	0.28%	+1,681,232	Timeline
MSCIMSCI INC	264,249	$154M	0.28%	-26,739	Timeline
HWMHOWMET AEROSPACE INC	1,482,047	$149M	0.27%	-276,498	Timeline
IDXXIDEXX LABS INC	286,222	$145M	0.26%	+46,075	Timeline
CAHCARDINAL HEALTH INC	1,300,540	$144M	0.26%	-352,606	Timeline
THCTENET HEALTHCARE CORP	854,410	$142M	0.26%	+368,533	Timeline
CITHE CIGNA GROUP	403,192	$140M	0.26%	-78,377	Timeline
FLUTFLUTTER ENTMT PLC	581,345	$138M	0.25%	new	Timeline
SNPSSYNOPSYS INC	270,587	$137M	0.25%	+81,965	Timeline
RSGREPUBLIC SVCS INC	671,847	$135M	0.25%	+74,701	Timeline
MPCMARATHON PETE CORP	820,445	$134M	0.24%	-839,176	Timeline
EQIXEQUINIX INC	148,640	$132M	0.24%	-121,676	Timeline
UBERUBER TECHNOLOGIES INC	1,755,267	$132M	0.24%	-965,909	Timeline
AIGAMERICAN INTL GROUP INC	1,783,461	$131M	0.24%	-444,500	Timeline
VEEVVEEVA SYS INC	615,429	$129M	0.24%	-67,536	Timeline
CRHCRH PLC	1,388,698	$129M	0.24%	+811,091	Timeline
SYKSTRYKER CORPORATION	350,965	$127M	0.23%	-10,388	Timeline
KOCOCA COLA CO	1,746,218	$125M	0.23%	-171,303	Timeline
ELLAUDER ESTEE COS INC	1,227,017	$122M	0.22%	+504,537	Timeline
ZMZOOM COMMUNICATIONS INC	1,725,305	$120M	0.22%	+1,144,778	Timeline
MCOMOODYS CORP	249,057	$118M	0.22%	+223,896	Timeline
LDOSLEIDOS HOLDINGS INC	719,044	$117M	0.21%	+239,574	Timeline
DHRDANAHER CORP DEL	421,031	$117M	0.21%	+412,736	Timeline
DUKDUKE ENERGY CORP NEW	1,011,285	$117M	0.21%	+854,639	Timeline
ETNEATON CORP PLC	351,451	$116M	0.21%	+238,033	Timeline
IQVIQVIA HLDGS INC	491,288	$116M	0.21%	-68,155	Timeline
XYZBLOCK INC	1,729,334	$116M	0.21%	-536,396	Timeline
DXCMDEXCOM INC	1,720,113	$115M	0.21%	+1,484,112	Timeline
DDOGDATADOG INC	992,512	$114M	0.21%	new	Timeline
AMEAMETEK INC	661,769	$114M	0.21%	+41,707	Timeline
TGTTARGET CORP	728,836	$114M	0.21%	+182,378	Timeline
RLRALPH LAUREN CORP	577,836	$112M	0.21%	-109,650	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	683,570	$110M	0.2%	+146,193	Timeline
JPMJPMORGAN CHASE & CO	520,031	$110M	0.2%	+433,801	Timeline
TYLTYLER TECHNOLOGIES INC	187,718	$110M	0.2%	new	Timeline
CCLCARNIVAL CORP	5,789,255	$107M	0.2%	+2,586,975	Timeline
WMTWALMART INC	1,305,927	$105M	0.19%	-1,675,955	Timeline
NWSANEWS CORP NEW	3,956,210	$105M	0.19%	+2,497,196	Timeline
TEAMATLASSIAN CORPORATION	662,503	$105M	0.19%	-139,737	Timeline
AVYAVERY DENNISON CORP	476,109	$105M	0.19%	+230,763	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,616,766	$105M	0.19%	+1,559,850	Timeline
CECELANESE CORP DEL	770,458	$105M	0.19%	+34,410	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	270,483	$104M	0.19%	+204,655
VLOVALERO ENERGY CORP	767,056	$104M	0.19%	+766,778	Timeline
ELVELEVANCE HEALTH INC FORMERLY	198,461	$103M	0.19%	+143,632	Timeline
TTTRANE TECHNOLOGIES PLC	264,473	$103M	0.19%	-11,461	Timeline
EEMISHARES TR	2,236,436	$103M	0.19%	+2,236,435	Timeline
ACIALBERTSONS COMPANIES INC	5,448,470	$101M	0.18%	+2,142,898	Timeline
KLACKLA CORP	127,682	$98.9M	0.18%	+60,122	Timeline
COINCOINBASE GLOBAL INC	547,623	$97.6M	0.18%	+274,479	Timeline
HOLXHOLOGIC INC	1,180,306	$96.1M	0.18%	+240,649	Timeline
HSYHERSHEY CO	496,235	$95.2M	0.17%	-65,033	Timeline
WECWEC ENERGY GROUP INC	969,893	$93.3M	0.17%	-1,029,654	Timeline
ANFABERCROMBIE & FITCH CO	655,127	$91.7M	0.17%	+290,384	Timeline
CLCOLGATE PALMOLIVE CO	879,452	$91.3M	0.17%	new	Timeline
NTNXNUTANIX INC	1,530,953	$90.7M	0.17%	+288	Timeline
WELLWELLTOWER INC	706,754	$90.5M	0.17%	-1,313,649	Timeline
EAELECTRONIC ARTS INC	627,944	$90.1M	0.16%	-72	Timeline
GEGE AEROSPACE	470,746	$88.8M	0.16%	+403,445	Timeline
ICLRICON PUB LTD CO	308,096	$88.5M	0.16%	+120,825	Timeline
VLTOVERALTO CORP	789,962	$88.4M	0.16%	+304,824	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	763,355	$88M	0.16%	+161,635	Timeline
ANSYS INCANSYS INC	274,724	$87.5M	0.16%	-54,336
BRBROADRIDGE FINL SOLUTIONS IN	405,453	$87.2M	0.16%	+400,852	Timeline
WCNWASTE CONNECTIONS INC	482,789	$86.3M	0.16%	+207,432	Timeline
DTEDTE ENERGY CO	670,931	$86.2M	0.16%	+425,427	Timeline
SCCOSOUTHERN COPPER CORP	743,212	$86M	0.16%	+553,295	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	56,680	$85M	0.16%	+33,827	Timeline
HOODROBINHOOD MKTS INC	3,589,511	$84.1M	0.15%	+687,168	Timeline
COPCONOCOPHILLIPS	783,528	$82.5M	0.15%	-1,247,682	Timeline
UNHUNITEDHEALTH GROUP INC	141,067	$82.5M	0.15%	+126,364	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	281,498	$82.1M	0.15%	+115,106
BARRICK GOLD CORPBARRICK GOLD CORP	4,125,418	$82.1M	0.15%	+3,945,416
APPAPPLOVIN CORP	628,094	$82M	0.15%	-619,587	Timeline
EFXEQUIFAX INC	274,245	$80.6M	0.15%	+274,238	Timeline
HUBSHUBSPOT INC	151,424	$80.5M	0.15%	+120,486	Timeline
ITGARTNER INC	158,436	$80.3M	0.15%	-57,923	Timeline
NVTNVENT ELEC PLC	1,140,021	$80.1M	0.15%	+1,122,657	Timeline
ACNACCENTURE PLC IRELAND	226,465	$80.1M	0.15%	-1,363,441	Timeline
CBOECBOE GLOBAL MKTS INC	390,364	$80M	0.15%	+36,519	Timeline
AXONAXON ENTERPRISE INC	199,721	$79.8M	0.15%	+52,045	Timeline
IEXIDEX CORP	371,939	$79.8M	0.15%	-121,178	Timeline
AMGNAMGEN INC	247,216	$79.7M	0.15%	-813,835	Timeline
STTSTATE STR CORP	898,621	$79.5M	0.15%	+91,124	Timeline
NVONOVO-NORDISK A S	662,243	$78.9M	0.14%	-64,399	Timeline
BABAALIBABA GROUP HLDG LTD	742,423	$78.8M	0.14%	+117,920	Timeline
LENLENNAR CORP	419,255	$78.6M	0.14%	+295,771	Timeline
CEGCONSTELLATION ENERGY CORP	299,092	$77.8M	0.14%	-75,631	Timeline
GAPGAP INC	3,503,486	$77.3M	0.14%	-1,037,418	Timeline
MLMMARTIN MARIETTA MATLS INC	143,516	$77.2M	0.14%	+19,724	Timeline
DPZDOMINOS PIZZA INC	179,497	$77.2M	0.14%	+47,443	Timeline
ZTSZOETIS INC	395,130	$77.2M	0.14%	+391,337	Timeline
KEYKEYCORP	4,601,455	$77.1M	0.14%	+1,046,665	Timeline
XYLXYLEM INC	569,877	$77M	0.14%	+449,867	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,334,770	$76.9M	0.14%	+455,596	Timeline
GDGENERAL DYNAMICS CORP	254,450	$76.9M	0.14%	+113,573	Timeline
PSXPHILLIPS 66	584,615	$76.8M	0.14%	+420,499	Timeline
MPWRMONOLITHIC PWR SYS INC	82,869	$76.6M	0.14%	-130,316	Timeline
MELIMERCADOLIBRE INC	37,320	$76.6M	0.14%	+23,194	Timeline
UPSUNITED PARCEL SVCS INC	561,263	$76.5M	0.14%	-560,060	Timeline
TOLTOLL BROTHERS INC	491,548	$75.9M	0.14%	-179,441	Timeline
LYFTLYFT INC	5,931,410	$75.6M	0.14%	-4,348,758	Timeline
ORLYOREILLY AUTOMOTIVE INC	65,382	$75.3M	0.14%	-25,969	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	686,995	$75.2M	0.14%	+439,662	Timeline
AMTAMERICAN TOWER CORP	323,005	$75.1M	0.14%	+315,848	Timeline
PKGPACKAGING CORP AMER	348,202	$75M	0.14%	-156,925	Timeline
DVNDEVON ENERGY CORP NEW	1,911,382	$74.8M	0.14%	+559,244	Timeline
PCARPACCAR INC	747,846	$73.8M	0.14%	+386,633	Timeline
PANWPALO ALTO NETWORKS INC	214,922	$73.5M	0.13%	+209,204	Timeline
XLVSELECT SECTOR SPDR TR	469,251	$72.3M	0.13%	+82,776	Timeline
HRBBLOCK H & R INC	1,130,149	$71.8M	0.13%	+659,797	Timeline
LULULULULEMON ATHLETICA INC	263,395	$71.5M	0.13%	-334,084	Timeline
AZNASTRAZENECA PLC-SPONS ADR	903,412	$70.4M	0.13%	+876,708	Timeline
PINSPINTEREST INC	2,159,358	$69.9M	0.13%	-1,833,234	Timeline
AXTAAXALTA COATING SYS LTD	1,926,884	$69.7M	0.13%	+1,152,944	Timeline
VMCVULCAN MATLS CO	276,580	$69.3M	0.13%	+52,782	Timeline
APHAMPHENOL CORP	1,052,606	$68.6M	0.13%	+722,565	Timeline
SSNCSS&C TECH HLDGS	922,535	$68.5M	0.13%	+481,512	Timeline
BURLBURLINGTON STORES INC	258,200	$68M	0.12%	-12,754	Timeline
BIIBBIOGEN INC	349,345	$67.7M	0.12%	+335,113	Timeline
EDCONSOLIDATED EDISON INC	647,690	$67.4M	0.12%	+18,733	Timeline
TRITHOMSON REUTERS CORP	391,257	$66.7M	0.12%	+24,439	Timeline
TCOMTRIP COM GROUP LTD	1,118,166	$66.5M	0.12%	+247,418	Timeline
HALHALLIBURTON CO	2,275,239	$66.1M	0.12%	+1,411,302	Timeline
ASMLASML HLDG NV	78,713	$65.6M	0.12%	-29,765	Timeline
SKXSKECHERS U S A INC	977,334	$65.4M	0.12%	-213,087	Timeline
HASHICORP INCHASHICORP INC	1,930,128	$65.4M	0.12%	+1,460,596
OVVOVINTIV INC	1,700,595	$65.1M	0.12%	+693,578	Timeline
GWWWW GRAINGER INC	62,641	$65.1M	0.12%	+15,304	Timeline
APTIV PLCAPTIV PLC	900,436	$64.8M	0.12%	+483,219
KRKROGER CO	1,124,259	$64.4M	0.12%	-2,208,934	Timeline
RGAREINSURANCE GROUP AMER INC	291,332	$63.5M	0.12%	+119,422	Timeline
MSMORGAN STANLEY	606,235	$63.2M	0.12%	-723,170	Timeline
SBACSBA COMMUNICATIONS CORP	261,705	$63M	0.12%	-183,694	Timeline
AXONICS INCAXONICS INC	899,317	$62.6M	0.11%	+212,867
LHLABCORP HOLDINGS INC	278,736	$62.3M	0.11%	+36,808	Timeline
ORCLORACLE CORP	362,601	$61.8M	0.11%	-1,483,517	Timeline
VRTXVERTEX PHARMACEUTICALS INC	131,156	$61M	0.11%	-322,217	Timeline
MDLZMONDELEZ INTL INC	819,945	$60.4M	0.11%	-1,004,548	Timeline
GRMNGARMIN LTD	343,081	$60.4M	0.11%	-171,758	Timeline
NUENUCOR CORP	401,657	$60.4M	0.11%	-193,554	Timeline
CELHCELSIUS HLDGS INC	1,925,116	$60.4M	0.11%	+843,884	Timeline
BLACKROCK INCBLACKROCK INC	63,526	$60.3M	0.11%	-195,627
CDNSCADENCE DESIGN SYSTEM INC	222,412	$60.3M	0.11%	-378,433	Timeline
NYTNEW YORK TIMES CO MTN BE	1,081,679	$60.2M	0.11%	+155,888	Timeline
AMPAMERIPRISE FINL INC	127,752	$60M	0.11%	-80,740	Timeline
LPXLOUISIANA PAC CORP	554,677	$59.6M	0.11%	-56,739	Timeline
AYIACUITY INC	216,295	$59.6M	0.11%	+30,222	Timeline
OSKOSHKOSH CORP	591,319	$59.3M	0.11%	+208,986	Timeline
TXTTEXTRON INC	666,125	$59M	0.11%	+487,527	Timeline
MCKMCKESSON CORP	119,134	$58.9M	0.11%	+26,394	Timeline
USFDUS FOODS HLDG CORP	957,291	$58.9M	0.11%	+269,764	Timeline
MMM3M CO	426,245	$58.3M	0.11%	+419,194	Timeline
TSNTYSON FOODS INC	976,883	$58.2M	0.11%	+800,158	Timeline
DOCUDOCUSIGN INC	932,643	$57.9M	0.11%	-67,616	Timeline
LPLALPL FINL HLDGS INC	248,663	$57.8M	0.11%	+153,289	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	5,127,987	$57.3M	0.1%	+2,021,787
XELXCEL ENERGY INC	866,407	$56.6M	0.1%	-1,710,084	Timeline
ECLECOLAB INC	220,724	$56.4M	0.1%	-160,293	Timeline
AMEDISYS INCAMEDISYS INC	580,549	$56M	0.1%	+168,286
FCXFREEPORT MCMORAN INC	1,119,153	$55.9M	0.1%	+340,010	Timeline
VSTVISTRA CORP	471,162	$55.9M	0.1%	+469,109	Timeline
AMHAMERICAN HOMES 4 RENT	1,451,424	$55.7M	0.1%	+806,299	Timeline
EMEEMCOR GROUP INC	129,229	$55.6M	0.1%	+11,084	Timeline
APGAPI GROUP CORP	1,682,267	$55.5M	0.1%	+1,273,311	Timeline
RPMRPM INTL INC	457,167	$55.3M	0.1%	+335,636	Timeline
FTITECHNIPFMC PLC	2,089,977	$54.8M	0.1%	+140,102	Timeline
RPRXROYALTY PHARMA PLC	1,934,973	$54.7M	0.1%	+255,838	Timeline
JKHYHENRY JACK & ASSOC INC	306,505	$54.1M	0.1%	+196,221	Timeline
RIORIO TINTO PLC	759,812	$54.1M	0.1%	-319,630	Timeline
CRUSCIRRUS LOGIC INC	432,110	$53.7M	0.1%	+355,829	Timeline
VMRKVIVMARK RESIDENTIAL	720,150	$53.6M	0.1%	-21,624	Timeline
CHTRCHARTER COMMUNICATIONS INC	165,173	$53.5M	0.1%	+153,188	Timeline
TMHCTAYLOR MORRISON HOME CORP	759,669	$53.4M	0.1%	+339,435	Timeline
KBRKBR INC	807,047	$52.6M	0.1%	-89,424	Timeline
LECOLINCOLN ELEC HLDGS INC	272,050	$52.2M	0.1%	-62,334	Timeline
VRSNVERISIGN INC	272,588	$51.8M	0.09%	-85,013	Timeline
EXELEXELIXIS INC	1,987,580	$51.6M	0.09%	+1,507,004	Timeline
SUISUN CMNTYS INC	374,577	$50.6M	0.09%	+339,957	Timeline
RSRELIANCE INC	174,773	$50.5M	0.09%	+123,655	Timeline
WDCWESTERN DIGITAL CORP	737,331	$50.4M	0.09%	+1,821	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	827,758	$50.1M	0.09%	+827,731
BAHBOOZ ALLEN HAMILTON HLDG COR	306,253	$49.8M	0.09%	-305,103	Timeline
CATCATERPILLAR INC	126,544	$49.5M	0.09%	-415,801	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	1,467,813	$49M	0.09%	+165,916
TROWPRICE T ROWE GROUP INC	447,532	$48.7M	0.09%	new	Timeline
TFCTRUIST FINL CORP	1,136,090	$48.6M	0.09%	+1,136,022	Timeline
XRAYDENTSPLY SIRONA INC	1,785,032	$48.3M	0.09%	-891,704	Timeline
SFMSPROUTS FMRS MKT INC	433,764	$47.9M	0.09%	+300,154	Timeline
VCITVANGUARD SCOTTSDALE FDS	571,354	$47.9M	0.09%	+379,239	Timeline
MOALTRIA GROUP INC	935,372	$47.7M	0.09%	+590,547	Timeline
MNDYMONDAY COM LTD	171,254	$47.6M	0.09%	+101,784	Timeline
XLBSELECT SECTOR SPDR TR	493,231	$47.5M	0.09%	-42,448	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,493,237	$47.2M	0.09%	-899,097
EQHEQUITABLE HLDGS INC	1,118,008	$47M	0.09%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	356,383	$46.8M	0.09%	+252,741	Timeline
WFCWELLS FARGO & CO	828,345	$46.8M	0.09%	-1,992,287	Timeline
FFORD MTR CO	4,429,131	$46.8M	0.09%	-1,519,029	Timeline
KHCKRAFT HEINZ CO	1,317,776	$46.3M	0.08%	-83,879	Timeline
GGGGRACO INC	527,330	$46.1M	0.08%	+118,789	Timeline
IBNICICI BK LTD	1,540,906	$46M	0.08%	+1,270,946	Timeline
CNICANADIAN NATL RY CO	388,948	$45.6M	0.08%	+118,440	Timeline
MHKMOHAWK INDS INC	283,575	$45.6M	0.08%	+249,899	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	474,766	$45.5M	0.08%	+114,793	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,720,751	$44.8M	0.08%	+3,004,813	Timeline
APOAPOLLO GLOBAL MGMT INC	358,851	$44.8M	0.08%	-924,172	Timeline
SOSOUTHERN CO	497,044	$44.8M	0.08%	new	Timeline
VOYAVOYA FINANCIAL INC	564,574	$44.7M	0.08%	+25,396	Timeline
SQUARESPACE INCSQUARESPACE INC	962,778	$44.7M	0.08%	+279,112
FRTFEDERAL RLTY INVT TR NEW	388,151	$44.6M	0.08%	new	Timeline
EGPEASTGROUP PPTYS INC	232,748	$43.5M	0.08%	+85,941	Timeline
HIMSHIMS & HERS HEALTH INC	2,329,559	$42.9M	0.08%	+651,077	Timeline
FEFIRSTENERGY CORP	961,565	$42.6M	0.08%	+189,965	Timeline
ACMAECOM	412,471	$42.6M	0.08%	-239,597	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	691,996	$42.6M	0.08%	-119,286	Timeline
ALVAUTOLIV INC	456,163	$42.6M	0.08%	+67,514	Timeline
CHECHEMED CORP NEW	70,852	$42.6M	0.08%	-2,031	Timeline
STMSTMICROELECTRONICS N V	1,430,058	$42.5M	0.08%	new	Timeline
BRBRBELLRING BRANDS INC	693,748	$42.1M	0.08%	+69,877	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	152,162	$41.8M	0.08%	new	Timeline
NTRANATERA INC	327,628	$41.6M	0.08%	-109,365	Timeline
MASMASCO CORP	495,101	$41.6M	0.08%	+296,432	Timeline
CFGCITIZENS FINL GROUP INC	1,007,572	$41.4M	0.08%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	626,768	$41.4M	0.08%	new	Timeline
CLXCLOROX CO DEL	253,839	$41.4M	0.08%	-55,434	Timeline
JDJD.COM INC	1,011,591	$40.5M	0.07%	+119,078	Timeline
ALEALLETE INC	628,635	$40.4M	0.07%	+294,028	Timeline
DCIDONALDSON INC	547,468	$40.3M	0.07%	+111,438	Timeline
CARTMAPLEBEAR INC	990,246	$40.3M	0.07%	+788,313	Timeline
SHELSHELL PLC	609,309	$40.2M	0.07%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	58	$40.1M	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	226,831	$39.3M	0.07%	-746,305	Timeline
LEALEAR CORP	359,280	$39.2M	0.07%	+66,714	Timeline
KGCKINROSS GOLD CORP	4,157,597	$38.9M	0.07%	+2,547,043	Timeline
AEMAGNICO EAGLE MINES LTD	480,704	$38.7M	0.07%	+384,463	Timeline
SGISOMNIGROUP INTERNATIONAL INC	707,366	$38.6M	0.07%	-646,054	Timeline
XLCSELECT SECTOR SPDR TR	425,990	$38.5M	0.07%	+209,152	Timeline
EGEVEREST GROUP LTD	98,123	$38.4M	0.07%	-2,733	Timeline
GPCGENUINE PARTS CO	273,711	$38.2M	0.07%	-321,330	Timeline
AERAERCAP HOLDINGS NV	403,085	$38.2M	0.07%	+373,871	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	118,276	$38M	0.07%	+103,511
MR COOPER GROUP INCMR COOPER GROUP INC	411,011	$37.9M	0.07%	+279,313
ALSNALLISON TRANSMISSION HLDGS I	393,691	$37.8M	0.07%	-117,375	Timeline
JHGJANUS HENDERSON GROUP PLC	992,175	$37.8M	0.07%	+239,653	Timeline
CNKCINEMARK HLDGS INC	1,333,477	$37.1M	0.07%	+1,032,450	Timeline
UHSUNIVERSAL HLTH SVCS INC	161,775	$37M	0.07%	new	Timeline
ARWARROW ELECTRS INC	277,797	$36.9M	0.07%	-74,573	Timeline
INVHINVITATION HOMES INC	1,034,540	$36.5M	0.07%	-463,396	Timeline
WSOWATSCO INC	73,843	$36.3M	0.07%	new	Timeline
NVRNVR INC	3,678	$36.1M	0.07%	-8,662	Timeline
LSTRLANDSTAR SYS INC	191,048	$36.1M	0.07%	+94,077	Timeline
STERICYCLE INCSTERICYCLE INC	587,620	$35.8M	0.07%	+505,209
INSMINSMED INC	489,307	$35.7M	0.07%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	3,931,621	$35.4M	0.06%	+931,345	Timeline
MGMMGM RESORTS INTERNATIONAL	901,789	$35.3M	0.06%	+799,626	Timeline
ENVESTNET INCENVESTNET INC	562,910	$35.2M	0.06%	+559,547
STLASTELLANTIS N.V	2,508,127	$35.2M	0.06%	+458,441	Timeline
BCCBOISE CASCADE CO DEL	249,055	$35.1M	0.06%	+130,647	Timeline
FIVNFIVE9 INC	1,220,795	$35.1M	0.06%	+572,928	Timeline
FIXCOMFORT SYS USA INC	89,614	$35M	0.06%	-64,598	Timeline
PFGCPERFORMANCE FOOD GROUP CO	445,227	$34.9M	0.06%	-207,630	Timeline
ESIELEMENT SOLUTIONS INC	1,283,145	$34.9M	0.06%	+642,070	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	483,612	$34.5M	0.06%	+132,643	Timeline
BOOTBOOT BARN HLDGS INC	205,974	$34.5M	0.06%	+150,044	Timeline
MKLMARKEL GROUP INC	21,812	$34.2M	0.06%	-1,097	Timeline
DVADAVITA INC	207,413	$34M	0.06%	new	Timeline
ROLROLLINS INC	671,774	$34M	0.06%	+362,340	Timeline
HCAHCA HEALTHCARE INC	83,345	$33.9M	0.06%	new	Timeline
OXYOCCIDENTAL PETE CORP	654,850	$33.8M	0.06%	+594,647	Timeline
AJGGALLAGHER ARTHUR J & CO	119,590	$33.6M	0.06%	+66,692	Timeline
FDSFACTSET RESH SYS INC	73,027	$33.6M	0.06%	-45,548	Timeline
RGLDROYAL GOLD INC	238,866	$33.5M	0.06%	+113,866	Timeline
OKTAOKTA INC	450,429	$33.5M	0.06%	-445,814	Timeline
FLSFLOWSERVE CORP	647,621	$33.5M	0.06%	-47,458	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	18,139	$33.4M	0.06%	-17,400	Timeline
PFEPFIZER INC	1,151,891	$33.3M	0.06%	+1,127,162	Timeline
NTAPNETAPP INC	268,585	$33.2M	0.06%	+21,840	Timeline
ACGLARCH CAP GROUP LTD	293,827	$32.9M	0.06%	-359,921	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	111,610	$32.9M	0.06%	new	Timeline
OCOWENS CORNING NEW	185,632	$32.8M	0.06%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	327,756	$32.4M	0.06%	+222,610	Timeline
FLRFLUOR CORP	672,543	$32.1M	0.06%	-66,853	Timeline
TRVTRAVELERS COMPANIES INC	136,614	$32M	0.06%	-443,771	Timeline
BPOPPOPULAR INC	318,625	$31.9M	0.06%	+189,116	Timeline
AXPAMERICAN EXPRESS CO	117,471	$31.9M	0.06%	-624,341	Timeline
XLFSELECT SECTOR SPDR TR	699,546	$31.7M	0.06%	-267,701	Timeline
JBLJABIL INC	263,957	$31.6M	0.06%	+215,691	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	393,894	$31.6M	0.06%	-878,794	Timeline
SNASNAP ON INC	108,653	$31.5M	0.06%	-7,003	Timeline
XLPSELECT SECTOR SPDR TR	375,686	$31.2M	0.06%	+243,375	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	410,703	$31.1M	0.06%	new	Timeline
WIXWIX COM LTD	185,958	$31.1M	0.06%	+39,382	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	4,335,403	$30.8M	0.06%	-2,091,216
PATHUIPATH INC	2,404,120	$30.8M	0.06%	new	Timeline
CCITIGROUP INC	490,844	$30.7M	0.06%	+129,755	Timeline
VALEVALE S A	2,603,904	$30.4M	0.06%	-826,598	Timeline
SPGSIMON PPTY GROUP INC NEW	179,019	$30.3M	0.06%	+177,726	Timeline
NTRSNORTHERN TR CORP	334,648	$30.1M	0.06%	new	Timeline
JXNJACKSON FINANCIAL INC	329,498	$30.1M	0.06%	+171,376	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	284,307	$29.8M	0.05%	+278,194	Timeline
TREXTREX INC	447,119	$29.8M	0.05%	-72,058	Timeline
DELLDELL TECHNOLOGIES INC	250,176	$29.7M	0.05%	-755,522	Timeline
FRPTFRESHPET INC	216,294	$29.6M	0.05%	+64,186	Timeline
ILMNILLUMINA INC	225,862	$29.5M	0.05%	-316,920	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	209,716	$29.4M	0.05%	+124,534	Timeline
MANMANPOWERGROUP INC WIS	398,789	$29.3M	0.05%	-6,753	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	372,517	$28.8M	0.05%	-1,797,814	Timeline
GDXVANECK ETF TRUST	717,878	$28.6M	0.05%	+479,092	Timeline
DLTRDOLLAR TREE INC	404,956	$28.5M	0.05%	-31,417	Timeline
PRIPRIMERICA INC	107,353	$28.5M	0.05%	+40,722	Timeline
NXSTNEXSTAR MEDIA GROUP INC	171,855	$28.4M	0.05%	+57,137	Timeline
WFRDWEATHERFORD INTL PLC	331,287	$28.1M	0.05%	+213,877	Timeline
DOXAMDOCS LTD	321,259	$28.1M	0.05%	-233,983	Timeline
INFORMATICA INCINFORMATICA INC	1,105,008	$27.9M	0.05%	+1,099,138
CDWCDW CORP	123,391	$27.9M	0.05%	-16,065	Timeline
INFINERA CORPINFINERA CORP	4,111,748	$27.8M	0.05%	+4,090,143
RUNSUNRUN INC	1,536,644	$27.8M	0.05%	new	Timeline
VTRVENTAS INC	432,615	$27.7M	0.05%	+427,215	Timeline
NRGNRG ENERGY INC	303,619	$27.7M	0.05%	+174,471	Timeline
PCGPG&E CORP	1,398,096	$27.6M	0.05%	new	Timeline
YETIYETI HLDGS INC	673,234	$27.6M	0.05%	new	Timeline
OSCROSCAR HEALTH INC	1,294,337	$27.5M	0.05%	+451,836	Timeline
CLSCELESTICA INC	536,488	$27.4M	0.05%	-50,651	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,365,474	$27.4M	0.05%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	824,362	$27.4M	0.05%	-332,407	Timeline
SEICSEI INVTS CO	391,932	$27.1M	0.05%	+240,484	Timeline
ESNTESSENT GROUP LTD	420,949	$27.1M	0.05%	+123,685	Timeline
EHCENCOMPASS HEALTH CORP	279,769	$27M	0.05%	-9,418	Timeline
AVBAVALONBAY CMNTYS INC	119,825	$27M	0.05%	+104,295	Timeline
DLBDOLBY LABORATORIES INC	352,632	$27M	0.05%	+1,572	Timeline
ETSYETSY INC	485,155	$26.9M	0.05%	+480,510	Timeline
SESEA LTD	281,181	$26.5M	0.05%	new	Timeline
AIZASSURANT INC	133,041	$26.5M	0.05%	+52,983	Timeline
BUDANHEUSER BUSCH INBEV SA NV	398,090	$26.4M	0.05%	+120,218	Timeline
LBTYALIBERTY GLOBAL LTD	1,243,498	$26.3M	0.05%	-454,394	Timeline
ATKRATKORE INC	308,829	$26.2M	0.05%	+169,844	Timeline
LOPEGRAND CANYON ED INC	183,589	$26M	0.05%	-40,703	Timeline
DTDYNATRACE INC	484,512	$25.9M	0.05%	-134,985	Timeline
UDRUDR INC	564,666	$25.6M	0.05%	-166,613	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	276,344	$25.6M	0.05%	+144,296
CAMTCAMTEK LTD	319,937	$25.5M	0.05%	new	Timeline
GDDYGODADDY INC	162,033	$25.4M	0.05%	new	Timeline
SUSUNCOR ENERGY INC NEW	682,506	$25.2M	0.05%	-387,025	Timeline
TWTRADEWEB MKTS INC	201,777	$25M	0.05%	-269,081	Timeline
NICENICE LTD	143,214	$24.9M	0.05%	-49,626	Timeline
MKSIMKS INC.	228,259	$24.8M	0.05%	new	Timeline
PPCPILGRIMS PRIDE CORP	538,673	$24.8M	0.05%	+278,646	Timeline
QLYSQUALYS INC	192,802	$24.8M	0.05%	+20,472	Timeline
GPNGLOBAL PMTS INC	241,751	$24.8M	0.05%	-1,278,273	Timeline
RACEFERRARI N V	52,245	$24.6M	0.04%	+10,005	Timeline
RELXRELX PLC	514,185	$24.4M	0.04%	+258,438	Timeline
DLRDIGITAL RLTY TR INC	150,706	$24.4M	0.04%	new	Timeline
PRPERMIAN RESOURCES CORP	1,783,949	$24.3M	0.04%	+1,224,753	Timeline
HOGHARLEY DAVIDSON INC	627,196	$24.2M	0.04%	+549,221	Timeline
INGRINGREDION INC	174,753	$24M	0.04%	-16,388	Timeline
QRVOQORVO INC	232,191	$24M	0.04%	new	Timeline
LEVILEVI STRAUSS & CO NEW	1,100,009	$24M	0.04%	+837,506	Timeline
IOTSAMSARA INC	498,320	$24M	0.04%	-331,365	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	41,977	$23.9M	0.04%	+5,632	Timeline
EATBRINKER INTL INC	309,769	$23.7M	0.04%	+182,182	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,675,399	$23.7M	0.04%	+137,179	Timeline
MHOM/I HOMES INC	137,989	$23.6M	0.04%	+22,096	Timeline
DIASTATE STR SPDR DOW JONES IND	55,847	$23.6M	0.04%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	132,719	$23.6M	0.04%	-52,873	Timeline
HAYNES INTL INCHAYNES INTL INC	393,909	$23.5M	0.04%	+86,231
QQQINVESCO QQQ TR	47,963	$23.4M	0.04%	-99,357	Timeline
COLDAMERICOLD REALTY TRUST INC	825,745	$23.3M	0.04%	+405,087	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,769,789	$23.3M	0.04%	+1,117,013
CASYCASEYS GEN STORES INC	61,853	$23.2M	0.04%	+57,331	Timeline
TRIPTRIPADVISOR INC	1,594,384	$23.1M	0.04%	+629,799	Timeline
MTHMERITAGE HOMES CORP	112,542	$23.1M	0.04%	+2,923	Timeline
UNMUNUM GROUP	387,799	$23.1M	0.04%	+292,536	Timeline
ITRIITRON INC	214,674	$22.9M	0.04%	-20,387	Timeline
MATXMATSON INC	159,835	$22.8M	0.04%	+112,481	Timeline
KTBKONTOOR BRANDS INC	277,105	$22.7M	0.04%	+44,545	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,228,339	$22.6M	0.04%	-13,121
MATTERPORT INCMATTERPORT INC	5,015,261	$22.6M	0.04%	+1,024,690
KDKYNDRYL HLDGS INC	981,970	$22.6M	0.04%	-364,890	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	370,585	$22.5M	0.04%	+295,705	Timeline
ALRMALARM COM HLDGS INC	411,437	$22.5M	0.04%	+127,471	Timeline
TRNOTERRENO RLTY CORP	334,748	$22.4M	0.04%	+296,883	Timeline
REYNREYNOLDS CONSUMER PRODS INC	719,238	$22.4M	0.04%	+123,051	Timeline
MSAMSA SAFETY INC	125,965	$22.3M	0.04%	+95,732	Timeline
PEGAPEGASYSTEMS INC	304,242	$22.2M	0.04%	-72,567	Timeline
PVHPVH CORPORATION	219,363	$22.1M	0.04%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,226,637	$22.1M	0.04%	-857,362	Timeline
TDSTELEPHONE & DATA SYS INC	943,181	$21.9M	0.04%	+336,042	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	124,843	$21.7M	0.04%	new	Timeline
SKYCHAMPION HOMES INC	228,361	$21.7M	0.04%	+14,173	Timeline
INDAISHARES TR	369,749	$21.6M	0.04%	+347,295	Timeline
ELFE L F BEAUTY INC	197,286	$21.5M	0.04%	+51,047	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	248,787	$21.5M	0.04%	-32,541
CCSCENTURY COMMUNITIES INC	207,955	$21.4M	0.04%	+62,570	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	547,991	$21.4M	0.04%	-223,935
WKWORKIVA INC	270,181	$21.4M	0.04%	+82,960	Timeline
CHWYCHEWY INC	728,428	$21.3M	0.04%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	1,561,347	$21.3M	0.04%	+87,971
FANGDIAMONDBACK ENERGY INC	123,292	$21.3M	0.04%	-156,322	Timeline
GATOS SILVER INCGATOS SILVER INC	1,408,129	$21.2M	0.04%	+1,228,409
DGXQUEST DIAGNOSTICS INC	136,551	$21.2M	0.04%	+136,548	Timeline
BBYBEST BUY INC	203,493	$21M	0.04%	new	Timeline
KMPRKEMPER CORP	341,996	$20.9M	0.04%	+199,305	Timeline
TPHTRI POINTE HOMES INC	460,523	$20.9M	0.04%	+357,489	Timeline
BANCBANC OF CALIFORNIA INC	1,406,730	$20.7M	0.04%	+149,457	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	636,004	$20.4M	0.04%	new
SHAKSHAKE SHACK INC	196,837	$20.3M	0.04%	-69,826	Timeline
RMDRESMED INC	83,166	$20.3M	0.04%	+83,164	Timeline
IDYAIDEAYA BIOSCIENCES INC	639,609	$20.3M	0.04%	+251,357	Timeline
MKCMCCORMICK & CO INC	246,178	$20.3M	0.04%	new	Timeline
BBWIBATH & BODY WORKS INC	630,270	$20.1M	0.04%	+284,629	Timeline
ICFIICF INTL INC	120,040	$20M	0.04%	+37,854	Timeline
FELEFRANKLIN ELEC INC	190,802	$20M	0.04%	+93,930	Timeline
JJACOBS SOLUTIONS INC	152,382	$19.9M	0.04%	+93,154	Timeline
PCTYPAYLOCITY HLDG CORP	120,747	$19.9M	0.04%	-64,050	Timeline
MMSMAXIMUS INC	213,608	$19.9M	0.04%	+15,830	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,332,308	$19.9M	0.04%	+547,103
DISDISNEY WALT CO	205,700	$19.8M	0.04%	-355,129	Timeline
MATMATTEL INC	1,031,373	$19.6M	0.04%	-2,017,906	Timeline
UBSUBS GROUP AG	635,423	$19.6M	0.04%	new	Timeline
JLLJONES LANG LASALLE INC	72,672	$19.6M	0.04%	new	Timeline
PERFICIENT INCPERFICIENT INC	259,675	$19.6M	0.04%	+153,611
GNTXGENTEX CORP	660,039	$19.6M	0.04%	+116,783	Timeline
AKAMAKAMAI TECHNOLOGIES INC	193,610	$19.5M	0.04%	-279,360	Timeline
EWBCEAST WEST BANCORP INC	235,965	$19.5M	0.04%	+120,045	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 526. All 526

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,150,000	$660M	0
MUMICRON TECHNOLOGY INC COM	put	2,811,400	$292M	+2,403,500
TSLATESLA INC COM	put	915,100	$239M	-162,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	247,400	$219M	+138,600
GOOGLALPHABET INC COM	put	1,065,700	$177M	+591,900
QCOMQUALCOMM INC COM	put	1,026,400	$175M	+928,700
AMZNAMAZON COM INC COM	put	922,600	$172M	-159,800
MUMICRON TECHNOLOGY INC COM	call	1,616,000	$168M	+1,569,700
INTCINTEL CORP COM	put	7,135,100	$167M	-1,090,500
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	187,700	$153M	+88,500
ADBEADOBE INC COM	put	276,200	$143M	-68,000
AAPLAPPLE INC COM	put	595,200	$139M	+52,400
METAMETA PLATFORMS INC COM	put	235,700	$135M	-253,400
QCOMQUALCOMM INC COM	call	782,800	$133M	+759,700
INTCINTEL CORP COM	call	5,399,200	$127M	+3,678,200
CCITIGROUP INC COM	put	1,952,300	$122M	+376,900
IBMINTERNATIONAL BUSINESS MACHS COM	put	548,800	$121M	-185,000
DISDISNEY WALT CO COM	put	1,222,000	$118M	+516,200
AMDADVANCED MICRO DEVICES INC COM	put	685,500	$112M	-45,600
TSLATESLA INC COM	call	427,900	$112M	-226,000
ORCLORACLE CORP COM	put	652,000	$111M	-126,100
CMCSACOMCAST CORP NEW COM	put	2,646,200	$111M	+1,976,200
JPMJPMORGAN CHASE & CO COM	put	518,100	$109M	+212,200
VRTXVERTEX PHARMACEUTICALS INC COM	put	230,300	$107M	+79,500
LINLINDE PLC COM	put	221,100	$105M	+94,700
AMGNAMGEN INC COM	put	325,000	$105M	-29,100
AVGOBROADCOM INC COM	put	598,300	$103M	+497,200
TXNTEXAS INSTRS INC COM	put	489,000	$101M	+25,700
ASMLASML HLDG NV STOK	put	116,700	$97.2M	+61,700
GOOGLALPHABET INC COM	call	581,800	$96.5M	+536,700
PDDPDD HOLDINGS INC ADR	put	713,400	$96.2M	+623,700
PFEPFIZER INC COM	put	3,316,200	$96M	+2,396,000
BABOEING CO COM	put	623,200	$94.8M	+113,800
NFLXNETFLIX INC. COM	put	132,600	$94M	-29,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	100,600	$89.2M	+71,200
MSFTMICROSOFT CORP COM	put	206,600	$88.9M	-30,400
PYPLPAYPAL HLDGS INC STOK	put	1,103,000	$86.1M	+323,700
UPSUNITED PARCEL SVCS INC COM	put	627,800	$85.6M	+450,300
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	104,500	$85.3M	+94,700
GEGE AEROSPACE COM	put	449,400	$84.7M	+130,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	182,800	$84.1M	+13,800
LLYELI LILLY & CO COM	put	94,800	$84M	+39,900
JPMJPMORGAN CHASE & CO COM	call	398,300	$84M	+258,200
VZVERIZON COMMUNICATIONS INC COM	put	1,864,600	$83.7M	-209,900
CVXCHEVRON CORPORATION COM	put	563,400	$83M	+209,300
NVDANVIDIA CORPORATION COM	put	677,700	$82.3M	-912,700
AMDADVANCED MICRO DEVICES INC COM	call	496,000	$81.4M	+216,300
HYGISHARES TR IBOXX HI YD ETF	put	1,000,000	$80.3M	new
ASMLASML HLDG NV STOK	call	95,800	$79.8M	+54,800
CCITIGROUP INC COM	call	1,236,600	$77.4M	+579,300
PANWPALO ALTO NETWORKS INC COM	put	226,000	$77.2M	+87,200
METAMETA PLATFORMS INC COM	call	133,000	$76.1M	+71,300
PDDPDD HOLDINGS INC ADR	call	555,100	$74.8M	+443,300
LMTLOCKHEED MARTIN CORP COM	put	127,600	$74.6M	+67,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	404,200	$70.2M	+295,000
JNJJOHNSON & JOHNSON COM	put	432,400	$70.1M	+162,600
AAPLAPPLE INC COM	call	300,400	$70M	+263,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,072,100	$69.5M	+665,600
RTXRTX CORPORATION COM	put	572,800	$69.4M	-144,200
ABNBAIRBNB INC COM	put	530,700	$67.3M	+356,400
MDBMONGODB INC Stock	put	248,000	$67M	-68,900
CRMSALESFORCE INC COM	put	242,400	$66.3M	-119,200
AMZNAMAZON COM INC COM	call	349,800	$65.2M	+156,100
PFEPFIZER INC COM	call	2,238,100	$64.8M	+1,671,700
CATCATERPILLAR INC COM	put	164,800	$64.5M	-147,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	370,500	$64.3M	+282,100
NFLXNETFLIX INC. COM	call	89,700	$63.6M	+51,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	286,400	$63.3M	+111,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,055,900	$60.8M	+420,900
NKENIKE INC COM	put	686,700	$60.7M	-114,800
NXPINXP SEMICONDUCTORS N V Stock	put	250,000	$60M	+122,700
ACNACCENTURE PLC IRELAND COM	put	169,100	$59.8M	+2,700
DISDISNEY WALT CO COM	call	616,000	$59.3M	+410,200
XOMEXXON MOBIL CORP COM	put	491,600	$57.6M	+109,300
PEPPEPSICO INC COM	put	337,400	$57.4M	+259,100
AXPAMERICAN EXPRESS CO COM	put	210,700	$57.1M	+47,300
CRWDCROWDSTRIKE HLDGS INC COM	put	203,000	$56.9M	+63,100
FTNTFORTINET INC Stock	put	732,800	$56.8M	+185,400
AXPAMERICAN EXPRESS CO COM	call	203,500	$55.2M	+111,100
ORCLORACLE CORP COM	call	323,500	$55.1M	+72,900
NVDANVIDIA CORPORATION COM	call	451,600	$54.8M	+128,600
CRWDCROWDSTRIKE HLDGS INC COM	call	193,100	$54.2M	+132,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	919,900	$53M	+899,900
TAT&T INC COM	put	2,389,400	$52.6M	+516,100
UPSUNITED PARCEL SVCS INC COM	call	380,600	$51.9M	+303,900
LULULULULEMON ATHLETICA INC COM	put	190,400	$51.7M	-6,200
LLYELI LILLY & CO COM	call	58,100	$51.5M	+34,600
BMYBRISTOL-MYERS SQUIBB CO COM	put	993,200	$51.4M	-1,017,300
JNJJOHNSON & JOHNSON COM	call	307,000	$49.8M	+126,556
BABOEING CO COM	call	327,000	$49.7M	+78,800
UNPUNION PAC CORP COM	put	196,300	$48.4M	+67,500
RTXRTX CORPORATION COM	call	397,700	$48.2M	+136,100
PEPPEPSICO INC COM	call	282,500	$48M	+241,071
AVGOBROADCOM INC COM	call	276,800	$47.7M	+250,100
MRKMERCK & CO INC COM	put	408,400	$46.4M	+334,200
UNHUNITEDHEALTH GROUP INC COM	put	78,600	$46M	+69,900
CHTRCHARTER COMMUNICATIONS INC COM	put	141,300	$45.8M	+14,500
BKNGBOOKING HOLDINGS INC COM	put	10,400	$43.8M	+4,400
SBUXSTARBUCKS CORP COM	put	444,600	$43.3M	-39,600
WFCWELLS FARGO & CO COM	put	763,500	$43.1M	+230,100

Sold out in Q3 2024

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

The largest 100 of 1,196. All 1,196

Security	Shares before	Value before	Type
AVGOBROADCOM INC	428,546	$688M	shares
INTCINTEL CORP	8,838,942	$274M	shares
CRWDCROWDSTRIKE HLDGS INC	592,667	$227M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,347,672	$203M	shares
ADBEADOBE INC	359,667	$200M	shares
BMYBRISTOL-MYERS SQUIBB CO	4,690,379	$195M	shares
MNSTMONSTER BEVERAGE CORP NEW	3,785,235	$189M	shares
PDDPDD HOLDINGS INC	1,045,744	$139M	shares
ODFLOLD DOMINION FREIGHT LINE IN	659,023	$116M	shares
DOWDOW HLDGS INC	2,111,698	$112M	shares
EOGEOG RES INC	848,337	$107M	shares
CARRCARRIER GLOBAL CORPORATION	1,644,281	$104M	shares
GILDGILEAD SCIENCES INC	1,509,613	$104M	shares
SLBSLB LIMITED	2,166,833	$102M	shares
ETRENTERGY CORP NEW	776,360	$83.1M	shares
NUNU HLDGS LTD	6,395,823	$82.4M	shares
MOHMOLINA HEALTHCARE INC	271,115	$80.6M	shares
FSLRFIRST SOLAR INC	341,908	$77.1M	shares
GISGENERAL MILLS INC	1,190,393	$75.3M	shares
CRMSALESFORCE INC	287,538	$73.9M	shares
CNCCENTENE CORP DEL	1,093,225	$72.5M	shares
PWRQUANTA SVCS INC	285,047	$72.4M	shares
ZSZSCALER INC	356,770	$68.6M	shares
MDBMONGODB INC	267,709	$66.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,696,717	$64.1M	shares
WYWEYERHAEUSER CO	2,164,653	$61.5M	shares
RCLROYAL CARIBBEAN GROUP	383,945	$61.2M	shares
COFCAPITAL ONE FINL CORP	436,959	$60.5M	shares
IBMINTERNATIONAL BUSINESS MACHS	344,327	$59.6M	shares
FASTFASTENAL CO	938,291	$59M	shares
PYPLPAYPAL HLDGS INC	1,013,335	$58.8M	shares
PCORPROCORE TECHNOLOGIES INC	842,876	$55.9M	shares
UBSUBS GROUP AG	2,050,000	$54.2M	put
MARMARRIOTT INTL INC NEW	221,621	$53.6M	shares
SYYSYSCO CORP	723,239	$51.6M	shares
BKRBAKER HUGHES COMPANY	1,450,761	$51M	shares
XOMEXXON MOBIL CORP	442,536	$50.9M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,233,565	$50.4M	shares
FISVFISERV INC	317,725	$47.4M	shares
EWJISHARES INC	675,465	$46.1M	shares
HDHOME DEPOT INC	132,527	$45.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,507,183	$45.5M	shares
HUBBHUBBELL INC	124,538	$45.5M	shares
ENCORE WIRE CORPENCORE WIRE CORP	154,423	$44.8M	shares
WATWATERS CORP	152,287	$44.2M	shares
SJMSMUCKER J M CO	373,418	$40.7M	shares
UALUNITED AIRLS HLDGS INC	804,104	$39.1M	shares
ROKUROKU INC	619,288	$37.1M	shares
XLKSELECT SECTOR SPDR TR	159,623	$36.1M	shares
DINOHF SINCLAIR CORP	676,444	$36.1M	shares
WWDWOODWARD INC	203,623	$35.5M	shares
NXTNEXTPOWER INC	756,930	$35.5M	shares
PENPENUMBRA INC	190,378	$34.3M	shares
LOWLOWES COS INC	155,389	$34.3M	shares
NKENIKE INC	453,850	$34.2M	shares
AEEAMEREN CORP	473,035	$33.6M	shares
PNCPNC FINL SVCS GROUP INC	212,806	$33.1M	shares
HIIHUNTINGTON INGALLS INDS INC	125,820	$31M	shares
AVTRAVANTOR INC	1,458,195	$30.9M	shares
XLISELECT SECTOR SPDR TR	252,900	$30.8M	put
ONONON HLDG AG	781,525	$30.3M	shares
CVXCHEVRON CORPORATION	193,497	$30.3M	shares
SBUXSTARBUCKS CORP	381,084	$29.7M	shares
ALCALCON AG	355,000	$28.5M	put
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	56,785	$28.2M	shares
KWEBKRANESHARES TRUST	1,010,149	$27.3M	shares
SPYSTATE STR SPDR S&P 500 ETF T	50,000	$27.2M	call
TAPMOLSON COORS BEVERAGE CO	532,706	$27.1M	shares
BTUPEABODY ENGR CORP	1,193,885	$26.4M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,171,521	$25.4M	shares
AMDADVANCED MICRO DEVICES INC	155,950	$25.3M	shares
YUMCYUM CHINA HLDGS INC	812,958	$25.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	700,634	$24.5M	shares
WMGWARNER MUSIC GROUP CORP	794,914	$24.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	732,543	$24.3M	shares
VICIVICI PPTYS INC	838,058	$24M	shares
PAYXPAYCHEX INC	197,288	$23.4M	shares
XPXP INC	1,289,376	$22.7M	shares
OLINK HLDG ABOLINK HLDG AB	874,050	$22.3M	shares
WBDWARNER BROS DISCOVERY INC	2,972,642	$22.1M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,425,806	$22M	shares
XOPSPDR SERIES TRUST	148,264	$21.6M	shares
IRENIREN LIMITED	1,814,031	$20.5M	shares
WBSWEBSTER FINL CORP	466,295	$20.3M	shares
ARKKARK ETF TR	461,251	$20.3M	shares
ATOATMOS ENERGY CORP	173,083	$20.2M	shares
ONTOONTO INNOVATION INC	88,336	$19.4M	shares
METMETLIFE INC	270,167	$19M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,212,546	$18.8M	shares
WESTROCK COWESTROCK CO	365,038	$18.3M	shares
AOSSMITH A O CORP	219,846	$18M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	810,675	$18M	shares
HIBBETT INCHIBBETT INC	201,302	$17.6M	shares
AWKAMERICAN WTR WKS CO INC NEW	134,758	$17.4M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	784,159	$17.4M	shares
IPINTERNATIONAL PAPER CO	400,000	$17.3M	call
OKEONEOK INC NEW	211,277	$17.2M	shares
SCISERVICE CORP INTL	237,973	$16.9M	shares
OWLBLUE OWL CAPITAL INC	945,794	$16.8M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	376,476	$16.6M	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 0001729829-24-000013	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC