XTX Topco Ltd

13F filer, CIK 1828301, LONDON, United Kingdom

XTX Topco Ltd reported $1,383,146,140 across 2,019 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 5.86% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001828301-24-000019

Period: 2024-09-30
Reported value: $1.38B
Holdings: 2,019
Top 10 weight: 5.86%
New: 985
Sold out: 751

Part of the filer group XTX Topco Ltd

XTX Capital Ltd XTX EXECUTION SERVICES LLC +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXnew	+15,544	$11M
Vadded	+37,386	$10.3M
CMEadded	+35,233	$7.77M
Cnew	+110,660	$6.93M
FERGnew	+28,629	$5.68M

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
AAPLexited	-70,850	-$14.9M
MSFTexited	-26,174	-$11.7M
METAreduced	-10,034	-$5.74M
CVXexited	-35,308	-$5.52M
SUPER MICRO COMPUTER INCexited	-6,644	-$5.44M

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 0001828301-24-000019, largest first. % of portfolio is the value over $1,374,755,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVISA INC	40,930	$11.3M	0.82%	+37,386	Timeline
NFLXNETFLIX INC.	15,544	$11M	0.8%	new	Timeline
METAMETA PLATFORMS INC	16,942	$9.7M	0.71%	-10,034	Timeline
NVDANVIDIA CORPORATION	73,108	$8.88M	0.65%	+35,102	Timeline
CMECME GROUP INC	40,000	$8.83M	0.64%	+35,233	Timeline
CCITIGROUP INC	110,660	$6.93M	0.5%	new	Timeline
FDXFEDEX CORP	23,342	$6.39M	0.46%	+9,682	Timeline
CATCATERPILLAR INC	15,842	$6.2M	0.45%	+4,389	Timeline
GOOGALPHABET INC	34,204	$5.72M	0.42%	-2,734	Timeline
FERGFERGUSON ENTERPRISES INC	28,629	$5.68M	0.41%	new	Timeline
PGPROCTER & GAMBLE CO	30,873	$5.35M	0.39%	new	Timeline
AVGOBROADCOM INC	30,068	$5.19M	0.38%	new	Timeline
GEVGE VERNOVA INC	20,206	$5.15M	0.37%	+17,971	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,923	$4.85M	0.35%	new	Timeline
BACBANK OF AMER CORP	118,429	$4.7M	0.34%	+12,138	Timeline
MRKMERCK & CO INC	41,149	$4.67M	0.34%	+2,977	Timeline
BTIBRITISH AMERN TOB PLC	127,696	$4.67M	0.34%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	77,514	$4.47M	0.32%	+67,086	Timeline
METMETLIFE INC	53,258	$4.39M	0.32%	+13,110	Timeline
BABOEING CO	28,339	$4.31M	0.31%	+25,490	Timeline
MELIMERCADOLIBRE INC	2,046	$4.2M	0.31%	+1,554	Timeline
GOOGLALPHABET INC	24,368	$4.04M	0.29%	-2,026	Timeline
PEPPEPSICO INC	23,535	$4M	0.29%	+13,184	Timeline
HDHOME DEPOT INC	9,626	$3.9M	0.28%	new	Timeline
SNOWSNOWFLAKE INC	33,668	$3.87M	0.28%	+5,743	Timeline
SYYSYSCO CORP	48,947	$3.82M	0.28%	new	Timeline
APPAPPLOVIN CORP	28,765	$3.76M	0.27%	new	Timeline
KMBKIMBERLY-CLARK CORP	25,952	$3.69M	0.27%	+14,130	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	22,934	$3.68M	0.27%	+10,808	Timeline
EWEDWARDS LIFESCIENCES CORP	53,296	$3.52M	0.26%	+21,814	Timeline
NVSNOVARTIS AG	30,519	$3.51M	0.26%	new	Timeline
ADIANALOG DEVICES INC	15,146	$3.49M	0.25%	+5,558	Timeline
BPBP PLC	110,808	$3.48M	0.25%	new	Timeline
VSTVISTRA CORP	29,267	$3.47M	0.25%	+16,301	Timeline
GISGENERAL MILLS INC	46,947	$3.47M	0.25%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,737	$3.4M	0.25%	new	Timeline
KEYKEYCORP	197,832	$3.31M	0.24%	+169,642	Timeline
DVNDEVON ENERGY CORP NEW	84,590	$3.31M	0.24%	new	Timeline
SCCOSOUTHERN COPPER CORP	28,098	$3.25M	0.24%	+9,167	Timeline
TEAMATLASSIAN CORPORATION	20,431	$3.24M	0.24%	new	Timeline
ISRGINTUITIVE SURGICAL INC	6,588	$3.24M	0.24%	new	Timeline
UNILEVER PLCUNILEVER PLC	49,345	$3.21M	0.23%	new
ALBALBEMARLE CORP	33,827	$3.2M	0.23%	+30,792	Timeline
SKXSKECHERS U S A INC	46,930	$3.14M	0.23%	+17,331	Timeline
FDSFACTSET RESH SYS INC	6,771	$3.11M	0.23%	+313	Timeline
ENTGENTEGRIS INC	27,421	$3.09M	0.22%	new	Timeline
USFDUS FOODS HLDG CORP	50,050	$3.08M	0.22%	+21,561	Timeline
BBYBEST BUY INC	29,759	$3.07M	0.22%	+12,961	Timeline
TOLTOLL BROTHERS INC	19,791	$3.06M	0.22%	-573	Timeline
PWRQUANTA SVCS INC	10,207	$3.04M	0.22%	+8,335	Timeline
OVVOVINTIV INC	79,435	$3.04M	0.22%	new	Timeline
JBLJABIL INC	25,305	$3.03M	0.22%	+8,082	Timeline
IPINTERNATIONAL PAPER CO	61,596	$3.01M	0.22%	+38,529	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	333,969	$2.99M	0.22%	+264,754
CLXCLOROX CO DEL	18,294	$2.98M	0.22%	+969	Timeline
DOVDOVER CORP	15,491	$2.97M	0.22%	new	Timeline
AIGAMERICAN INTL GROUP INC	40,163	$2.94M	0.21%	new	Timeline
SAPSAP SE	12,803	$2.93M	0.21%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,030	$2.93M	0.21%	+265	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,822	$2.9M	0.21%	new	Timeline
APHAMPHENOL CORP	44,348	$2.89M	0.21%	+40,752	Timeline
RFREGIONS FINANCIAL CORP NEW	123,686	$2.89M	0.21%	new	Timeline
MUMICRON TECHNOLOGY INC	27,699	$2.87M	0.21%	+23,380	Timeline
AAALCOA CORP	73,340	$2.83M	0.21%	+36,772	Timeline
NTNXNUTANIX INC	47,422	$2.81M	0.2%	new	Timeline
WDCWESTERN DIGITAL CORP	41,119	$2.81M	0.2%	-2,669	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	369,389	$2.8M	0.2%	new	Timeline
WEXWEX INC	13,344	$2.8M	0.2%	+12,083	Timeline
EMEEMCOR GROUP INC	6,474	$2.79M	0.2%	+2,931	Timeline
KLACKLA CORP	3,593	$2.78M	0.2%	+3,233	Timeline
DINOHF SINCLAIR CORP	62,260	$2.77M	0.2%	+38,681	Timeline
RIGTRANSOCEAN LTD	652,578	$2.77M	0.2%	+553,033	Timeline
SHWSHERWIN WILLIAMS CO	7,154	$2.73M	0.2%	+6,224	Timeline
ARGXARGENX SE	5,030	$2.73M	0.2%	+1,693	Timeline
KBRKBR INC	41,664	$2.71M	0.2%	+15,268	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,097	$2.68M	0.19%	new	Timeline
UBERUBER TECHNOLOGIES INC	35,332	$2.66M	0.19%	new	Timeline
ENSGENSIGN GROUP INC	18,339	$2.64M	0.19%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,378	$2.61M	0.19%	+9,884	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,221	$2.6M	0.19%	+12,703	Timeline
EDRENDEAVOR GROUP HLDGS INC	90,867	$2.6M	0.19%	+53,370	Timeline
NEMNEWMONT CORP	48,316	$2.58M	0.19%	-10,462	Timeline
SMGSCOTTS MIRACLE-GRO CO	29,736	$2.58M	0.19%	+9,752	Timeline
VLOVALERO ENERGY CORP	19,062	$2.57M	0.19%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	31,763	$2.55M	0.19%	+28,736	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,530	$2.53M	0.18%	+18,751	Timeline
MSTRSTRATEGY INC	14,991	$2.53M	0.18%	new	Timeline
TFCTRUIST FINL CORP	59,056	$2.53M	0.18%	+51,570	Timeline
CFGCITIZENS FINL GROUP INC	61,446	$2.52M	0.18%	+8,529	Timeline
SHELSHELL PLC	38,076	$2.51M	0.18%	new	Timeline
OLNOLIN CORP	51,991	$2.49M	0.18%	+31,591	Timeline
AVTRAVANTOR INC	96,417	$2.49M	0.18%	+54,489	Timeline
MPCMARATHON PETE CORP	15,208	$2.48M	0.18%	-2,868	Timeline
FEFIRSTENERGY CORP	55,516	$2.46M	0.18%	+22,659	Timeline
CBCHUBB LIMITED	8,446	$2.44M	0.18%	-4,597	Timeline
TRGPTARGA RES CORP	16,424	$2.43M	0.18%	-1,859	Timeline
DTDYNATRACE INC	45,433	$2.43M	0.18%	+40,605	Timeline
CWCURTISS WRIGHT CORP	7,323	$2.41M	0.18%	+6,315	Timeline
FITBFIFTH THIRD BANCORP	55,607	$2.38M	0.17%	+38,248	Timeline
TRMBTRIMBLE INC	38,036	$2.36M	0.17%	new	Timeline
HALHALLIBURTON CO	81,151	$2.36M	0.17%	+11,796	Timeline
AEPAMERICAN ELEC PWR CO INC	22,904	$2.35M	0.17%	+2,132	Timeline
COINCOINBASE GLOBAL INC	13,167	$2.35M	0.17%	+11,733	Timeline
BEKEKE HLDGS INC	117,780	$2.35M	0.17%	+90,054	Timeline
KKRKKR & CO INC	17,918	$2.34M	0.17%	-11,701	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	23,694	$2.34M	0.17%	new	Timeline
ICLRICON PUB LTD CO	8,135	$2.34M	0.17%	+118	Timeline
CACICACI INTL INC	4,618	$2.33M	0.17%	+2,139	Timeline
TMUST-MOBILE US INC	11,243	$2.32M	0.17%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16,601	$2.31M	0.17%	+14,084	Timeline
FISVFISERV INC	12,869	$2.31M	0.17%	+2,157	Timeline
HONHONEYWELL INTL INC	11,180	$2.31M	0.17%	new	Timeline
GSGOLDMAN SACHS GROUP INC	4,655	$2.3M	0.17%	-5,600	Timeline
LYVLIVE NATION ENTERTAINMENT IN	21,021	$2.3M	0.17%	-3,459	Timeline
DLRDIGITAL RLTY TR INC	14,205	$2.3M	0.17%	new	Timeline
MASIMASIMO CORP	17,157	$2.29M	0.17%	new	Timeline
AXONAXON ENTERPRISE INC	5,650	$2.26M	0.16%	+964	Timeline
RBLXROBLOX CORP	50,909	$2.25M	0.16%	new	Timeline
VTRVENTAS INC	35,091	$2.25M	0.16%	+28,494	Timeline
PNWPINNACLE WEST CAP CORP	25,224	$2.23M	0.16%	new	Timeline
AMZNAMAZON COM INC	11,973	$2.23M	0.16%	-6,733	Timeline
PCORPROCORE TECHNOLOGIES INC	35,903	$2.22M	0.16%	+32,163	Timeline
AFRMAFFIRM HLDGS INC	54,032	$2.21M	0.16%	+10,970	Timeline
ZSZSCALER INC	12,874	$2.2M	0.16%	+9,769	Timeline
EBAYEBAY INC.	33,669	$2.19M	0.16%	new	Timeline
BSYBENTLEY SYS INC	43,104	$2.19M	0.16%	+11,851	Timeline
MEDPMEDPACE HLDGS INC	6,540	$2.18M	0.16%	+5,573	Timeline
PLUGPLUG PWR INC	961,775	$2.17M	0.16%	new	Timeline
BABAALIBABA GROUP HLDG LTD	20,059	$2.13M	0.15%	+7,174	Timeline
MCKMCKESSON CORP	4,295	$2.12M	0.15%	-2,280	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	103,346	$2.12M	0.15%	new	Timeline
WABWABTEC	11,541	$2.1M	0.15%	-1,954	Timeline
APOAPOLLO GLOBAL MGMT INC	16,749	$2.09M	0.15%	-8,590	Timeline
EXEEXPAND ENERGY CORPORATION	25,349	$2.08M	0.15%	new	Timeline
TTCTORO CO	24,035	$2.08M	0.15%	+5,735	Timeline
AIZASSURANT INC	10,393	$2.07M	0.15%	+5,107	Timeline
CVSCVS HEALTH CORP	32,701	$2.06M	0.15%	-21,521	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,579	$2.05M	0.15%	+9,011	Timeline
EATBRINKER INTL INC	26,681	$2.04M	0.15%	+15,467	Timeline
GMEGAMESTOP CORP	89,044	$2.04M	0.15%	+76,305	Timeline
MAMASTERCARD INCORPORATED	4,093	$2.02M	0.15%	-1,783	Timeline
NVTNVENT ELEC PLC	28,759	$2.02M	0.15%	new	Timeline
DGDOLLAR GEN CORP	23,839	$2.02M	0.15%	+1,360	Timeline
AMATAPPLIED MATLS INC	9,926	$2.01M	0.15%	new	Timeline
LWLAMB WESTON HLDGS INC	30,760	$1.99M	0.14%	+22,572	Timeline
IOTSAMSARA INC	41,173	$1.98M	0.14%	+31,788	Timeline
GSKGSK PLC	48,325	$1.98M	0.14%	+19,721	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	201,720	$1.97M	0.14%	new	Timeline
GWWWW GRAINGER INC	1,895	$1.97M	0.14%	+1,441	Timeline
HSBCHSBC HLDGS PLC	43,286	$1.96M	0.14%	new	Timeline
PANWPALO ALTO NETWORKS INC	5,718	$1.95M	0.14%	+3,634	Timeline
DXCMDEXCOM INC	29,104	$1.95M	0.14%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	253,912	$1.94M	0.14%	new	Timeline
FIVEFIVE BELOW INC	21,836	$1.93M	0.14%	+18,436	Timeline
UMCUNITED MICROELECTRONICS CORP	227,448	$1.92M	0.14%	new	Timeline
DOWDOW HLDGS INC	35,042	$1.91M	0.14%	+31,148	Timeline
AMGNAMGEN INC	5,902	$1.9M	0.14%	+3,787	Timeline
MRNAMODERNA INC	28,256	$1.89M	0.14%	+25,400	Timeline
SLGSL GREEN RLTY CORP	27,008	$1.88M	0.14%	new	Timeline
CNHCNH INDL N V	168,053	$1.87M	0.14%	-5,790	Timeline
EXASEXACT SCIENCES CORP	27,372	$1.86M	0.14%	+1,263	Timeline
DVDOUBLEVERIFY HLDGS INC	110,668	$1.86M	0.14%	+72,943	Timeline
OTISOTIS WORLDWIDE CORP	17,917	$1.86M	0.14%	new	Timeline
VALVALARIS LTD	33,402	$1.86M	0.14%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	24,521	$1.86M	0.14%	new	Timeline
EHCENCOMPASS HEALTH CORP	19,193	$1.85M	0.13%	+9,191	Timeline
IQVIQVIA HLDGS INC	7,809	$1.85M	0.13%	-1,678	Timeline
PPLPPL CORP	55,849	$1.85M	0.13%	new	Timeline
LEGNLEGEND BIOTECH CORP	37,769	$1.84M	0.13%	new	Timeline
KVUEKENVUE INC	79,233	$1.83M	0.13%	+38,193	Timeline
PLAYDAVE & BUSTERS ENTMT INC	53,803	$1.83M	0.13%	+33,988	Timeline
SWKSSKYWORKS SOLUTIONS INC	18,544	$1.83M	0.13%	new	Timeline
XPOXPO INC	17,020	$1.83M	0.13%	+5,314	Timeline
CNICANADIAN NATL RY CO	15,552	$1.82M	0.13%	+4,698	Timeline
CPCANADIAN PACIFIC KANSAS CITY	21,279	$1.82M	0.13%	+12,338	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,369	$1.81M	0.13%	+4,297	Timeline
APTIV PLCAPTIV PLC	25,022	$1.8M	0.13%	+12,721
EXPEEXPEDIA GROUP INC	12,110	$1.79M	0.13%	-8,254	Timeline
DALDELTA AIR LINES INC	34,782	$1.77M	0.13%	+8,402	Timeline
BOOTBOOT BARN HLDGS INC	10,542	$1.76M	0.13%	new	Timeline
EFXEQUIFAX INC	5,987	$1.76M	0.13%	+38	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	19,369	$1.76M	0.13%	+5,143	Timeline
QCOMQUALCOMM INC	10,235	$1.74M	0.13%	-2,498	Timeline
OCOWENS CORNING NEW	9,851	$1.74M	0.13%	+3,736	Timeline
BWXTBWX TECHNOLOGIES INC	15,992	$1.74M	0.13%	+13,755	Timeline
HUMHUMANA INC	5,452	$1.73M	0.13%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	22,232	$1.73M	0.13%	+2,345	Timeline
BRBRBELLRING BRANDS INC	28,228	$1.71M	0.12%	-3,987	Timeline
ALSNALLISON TRANSMISSION HLDGS I	17,819	$1.71M	0.12%	+8,941	Timeline
CHECHEMED CORP NEW	2,843	$1.71M	0.12%	+1,499	Timeline
NTRNUTRIEN LTD	35,426	$1.7M	0.12%	new	Timeline
JNJJOHNSON & JOHNSON	10,498	$1.7M	0.12%	-7,988	Timeline
RSRELIANCE INC	5,860	$1.69M	0.12%	+3,440	Timeline
ASNDASCENDIS PHARMA A/S	11,333	$1.69M	0.12%	new	Timeline
KBHKB HOME	19,713	$1.69M	0.12%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	39,786	$1.69M	0.12%	+23,805	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,343	$1.68M	0.12%	new	Timeline
NNNNNN REIT INC	34,575	$1.68M	0.12%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	35,190	$1.67M	0.12%	+17,057	Timeline
HLHECLA MINING COMPANY	248,978	$1.66M	0.12%	+219,811	Timeline
PTONPELOTON INTERACTIVE INC	350,570	$1.64M	0.12%	+286,268	Timeline
VCYTVERACYTE INC	48,193	$1.64M	0.12%	new	Timeline
PRGOPERRIGO CO PLC	62,509	$1.64M	0.12%	+52,695	Timeline
DISDISNEY WALT CO	17,044	$1.64M	0.12%	+14,096	Timeline
INGING GROEP N.V.	90,173	$1.64M	0.12%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	271,748	$1.63M	0.12%	+254,870	Timeline
WENWENDYS CO	93,035	$1.63M	0.12%	new	Timeline
PDDPDD HOLDINGS INC	12,062	$1.63M	0.12%	+3,973	Timeline
WFRDWEATHERFORD INTL PLC	19,133	$1.62M	0.12%	+8,451	Timeline
BHVNBIOHAVEN LTD	32,510	$1.62M	0.12%	+23,921	Timeline
NGGNATIONAL GRID PLC	23,314	$1.62M	0.12%	new	Timeline
ONCBEONE MEDICINES LTD	7,191	$1.61M	0.12%	new	Timeline
ONON SEMICONDUCTOR CORP	22,234	$1.61M	0.12%	new	Timeline
NOWSERVICENOW INC	1,795	$1.61M	0.12%	new	Timeline
KMXCARMAX INC	20,712	$1.6M	0.12%	new	Timeline
SUSUNCOR ENERGY INC NEW	43,370	$1.6M	0.12%	new	Timeline
BBDBANCO BRADESCO S A	597,649	$1.59M	0.12%	new	Timeline
HHYATT HOTELS CORP	10,426	$1.59M	0.12%	new	Timeline
PHMPULTE GROUP INC	11,047	$1.59M	0.12%	new	Timeline
CLSCELESTICA INC	30,913	$1.58M	0.11%	new	Timeline
CGCARLYLE GROUP INC	36,408	$1.57M	0.11%	+12,801	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	45,917	$1.56M	0.11%	new	Timeline
VMRKVIVMARK RESIDENTIAL	20,953	$1.56M	0.11%	new	Timeline
THOTHOR INDS INC	14,195	$1.56M	0.11%	+5,828	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,505	$1.55M	0.11%	new
DDOGDATADOG INC	13,500	$1.55M	0.11%	new	Timeline
KVYOKLAVIYO INC	43,775	$1.55M	0.11%	+19,412	Timeline
TSLATESLA INC	5,900	$1.54M	0.11%	new	Timeline
WPCWP CAREY INC	24,729	$1.54M	0.11%	+17,784	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,984	$1.53M	0.11%	-3,922	Timeline
LIILENNOX INTL INC	2,527	$1.53M	0.11%	new	Timeline
MNDYMONDAY COM LTD	5,483	$1.52M	0.11%	-1,385	Timeline
RHIROBERT HALF INC.	22,399	$1.51M	0.11%	-5,357	Timeline
APGAPI GROUP CORP	45,539	$1.5M	0.11%	+5,987	Timeline
REXRREXFORD INDL RLTY INC	29,850	$1.5M	0.11%	new	Timeline
OMFONEMAIN HLDGS INC	31,882	$1.5M	0.11%	+16,550	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,851	$1.5M	0.11%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,383	$1.49M	0.11%	+1,058	Timeline
KIMKIMCO REALTY CORP	64,153	$1.49M	0.11%	new	Timeline
WIXWIX COM LTD	8,904	$1.49M	0.11%	+6,919	Timeline
RKTROCKET COS INC	77,415	$1.49M	0.11%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,583	$1.48M	0.11%	-8,540	Timeline
CPRTCOPART INC	28,328	$1.48M	0.11%	-17,881	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,641	$1.48M	0.11%	+7,310	Timeline
TAPMOLSON COORS BEVERAGE CO	25,744	$1.48M	0.11%	+16,651	Timeline
TREXTREX INC	22,237	$1.48M	0.11%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	164,281	$1.48M	0.11%	+125,001	Timeline
PODDINSULET CORP	6,351	$1.48M	0.11%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	17,853	$1.47M	0.11%	+8,847	Timeline
TXTTEXTRON INC	16,600	$1.47M	0.11%	-1,249	Timeline
VNOVORNADO RLTY TR	37,270	$1.47M	0.11%	new	Timeline
DNNDENISON MINES CORP	802,020	$1.47M	0.11%	+789,979	Timeline
VZVERIZON COMMUNICATIONS INC	32,583	$1.46M	0.11%	-55,392	Timeline
GLBEGLOBAL E ONLINE LTD	38,018	$1.46M	0.11%	+27,723	Timeline
INCYINCYTE CORP	22,057	$1.46M	0.11%	-8,990	Timeline
CABOCABLE ONE INC	4,160	$1.46M	0.11%	+1,307	Timeline
BCSBARCLAYS PLC	119,535	$1.45M	0.11%	-40,499	Timeline
ENVESTNET INCENVESTNET INC	23,108	$1.45M	0.11%	+17,825
RYROYAL BK CDA	11,566	$1.44M	0.1%	+6,475	Timeline
GMS INCGMS INC	15,861	$1.44M	0.1%	new
PDPAGERDUTY INC	77,323	$1.43M	0.1%	new	Timeline
QQQINVESCO QQQ TR	2,927	$1.43M	0.1%	new	Timeline
BCCBOISE CASCADE CO DEL	10,077	$1.42M	0.1%	+8,216	Timeline
VTRSVIATRIS INC	122,357	$1.42M	0.1%	+77,826	Timeline
NOKNOKIA CORP	324,356	$1.42M	0.1%	new	Timeline
SAMBOSTON BEER INC	4,902	$1.42M	0.1%	+935	Timeline
PBFPBF ENERGY INC	45,729	$1.42M	0.1%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	30,680	$1.41M	0.1%	+12,585	Timeline
STZCONSTELLATION BRANDS INC	5,486	$1.41M	0.1%	-3,550	Timeline
WCNWASTE CONNECTIONS INC	7,905	$1.41M	0.1%	new	Timeline
MKLMARKEL GROUP INC	901	$1.41M	0.1%	new	Timeline
MTCHMATCH GROUP INC NEW	37,343	$1.41M	0.1%	+10,962	Timeline
DDOMINION ENERGY INC	24,428	$1.41M	0.1%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	30,022	$1.41M	0.1%	+22,402	Timeline
NGDNEW GOLD INC	488,959	$1.41M	0.1%	+365,079	Timeline
SNVSYNOVUS FINANCIAL CORP	31,605	$1.41M	0.1%	new	Timeline
KMIKINDER MORGAN INC DEL	63,576	$1.4M	0.1%	new	Timeline
LAZLAZARD INC	27,777	$1.4M	0.1%	new	Timeline
CBOECBOE GLOBAL MKTS INC	6,827	$1.4M	0.1%	-1,165	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	14,368	$1.4M	0.1%	+7,928	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	19,531	$1.39M	0.1%	-4,490	Timeline
CNMCORE & MAIN INC	31,322	$1.39M	0.1%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	24,981	$1.39M	0.1%	+545	Timeline
GLGLOBE LIFE INC	13,031	$1.38M	0.1%	-7,609	Timeline
VRSKVERISK ANALYTICS INC	5,148	$1.38M	0.1%	new	Timeline
WMGWARNER MUSIC GROUP CORP	43,870	$1.37M	0.1%	new	Timeline
ATOATMOS ENERGY CORP	9,879	$1.37M	0.1%	new	Timeline
JKHYHENRY JACK & ASSOC INC	7,761	$1.37M	0.1%	+4,491	Timeline
URIUNITED RENTALS INC	1,692	$1.37M	0.1%	+1,372	Timeline
GGGGRACO INC	15,635	$1.37M	0.1%	+1,886	Timeline
COLBCOLUMBIA BKG SYS INC	52,296	$1.37M	0.1%	new	Timeline
MSMMSC INDL DIRECT INC	15,860	$1.36M	0.1%	+12,676	Timeline
HRIHERC HLDGS INC	8,552	$1.36M	0.1%	new	Timeline
BIIBBIOGEN INC	6,955	$1.35M	0.1%	new	Timeline
FTVFORTIVE CORP	17,047	$1.35M	0.1%	new	Timeline
VLTOVERALTO CORP	12,019	$1.34M	0.1%	+1,050	Timeline
VIKVIKING HOLDINGS LTD	38,512	$1.34M	0.1%	new	Timeline
TFXTELEFLEX INCORPORATED	5,422	$1.34M	0.1%	+4,335	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,945	$1.34M	0.1%	-3,339	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,484	$1.33M	0.1%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,601	$1.33M	0.1%	new	Timeline
GMGENERAL MTRS CO	29,641	$1.33M	0.1%	-12,621	Timeline
DOXAMDOCS LTD	15,161	$1.33M	0.1%	+1,670	Timeline
MCDMCDONALDS CORP	4,354	$1.33M	0.1%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	78,490	$1.32M	0.1%	+48,924
EQHEQUITABLE HLDGS INC	31,422	$1.32M	0.1%	-1,806	Timeline
COHRCOHERENT CORP	14,792	$1.32M	0.1%	-9,870	Timeline
ALVAUTOLIV INC	14,073	$1.31M	0.1%	+5,177	Timeline
CDECOEUR MNG INC	190,510	$1.31M	0.1%	new	Timeline
CVICVR ENERGY INC	56,537	$1.3M	0.09%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	133,194	$1.3M	0.09%	+117,767
JAZZJAZZ PHARMACEUTICALS PLC	11,631	$1.3M	0.09%	+4,245	Timeline
SNNSMITH & NEPHEW PLC	41,507	$1.29M	0.09%	+31,186	Timeline
NEENEXTERA ENERGY INC	15,285	$1.29M	0.09%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	149,155	$1.28M	0.09%	+118,316	Timeline
WTRGESSENTIAL UTILS INC	33,247	$1.28M	0.09%	+3,712	Timeline
HSTHOST HOTELS & RESORTS INC	72,354	$1.27M	0.09%	new	Timeline
VEREN INCVEREN INC	206,133	$1.27M	0.09%	+190,429
EXPDEXPEDITORS INTL WASH INC	9,647	$1.27M	0.09%	-6,590	Timeline
DBIDESIGNER BRANDS INC	171,656	$1.27M	0.09%	+90,674	Timeline
BHFBRIGHTHOUSE FINL INC	27,974	$1.26M	0.09%	+4,726	Timeline
PKPARK HOTELS & RESORTS INC	89,168	$1.26M	0.09%	+72,044	Timeline
LYGLLOYDS BANKING GROUP PLC	401,736	$1.25M	0.09%	+322,332	Timeline
AAGILENT TECHNOLOGIES INC	8,431	$1.25M	0.09%	-12,841	Timeline
HWMHOWMET AEROSPACE INC	12,480	$1.25M	0.09%	-11,739	Timeline
TXRHTEXAS ROADHOUSE INC	7,079	$1.25M	0.09%	+1,904	Timeline
MOHMOLINA HEALTHCARE INC	3,621	$1.25M	0.09%	+1,798	Timeline
BOXBOX INC	38,002	$1.24M	0.09%	+5,736	Timeline
SSDSIMPSON MFG INC	6,497	$1.24M	0.09%	-1,591	Timeline
IBTAIBOTTA INC	20,146	$1.24M	0.09%	+11,708	Timeline
TWTRADEWEB MKTS INC	9,994	$1.24M	0.09%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	52,161	$1.23M	0.09%	new	Timeline
PAASPAN AMERN SILVER CORP	59,001	$1.23M	0.09%	new	Timeline
ATKRATKORE INC	14,443	$1.22M	0.09%	+7,095	Timeline
MKSIMKS INC.	11,239	$1.22M	0.09%	+2,894	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	20,929	$1.22M	0.09%	new	Timeline
PEVERPURE INC	24,281	$1.22M	0.09%	+12,036	Timeline
GLOBALSTAR INCGLOBALSTAR INC	976,353	$1.21M	0.09%	+949,025
ATATATOUR LIFESTYLE HLDGS LTD	46,638	$1.21M	0.09%	+25,390	Timeline
MURMURPHY OIL CORP	35,856	$1.21M	0.09%	+24,221	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	52,816	$1.2M	0.09%	new
PNRPENTAIR PLC	12,313	$1.2M	0.09%	+4,378	Timeline
EMBJEMBRAER S.A.	34,025	$1.2M	0.09%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	42,449	$1.2M	0.09%	+30,958	Timeline
AZTAAZENTA INC	24,748	$1.2M	0.09%	+14,880	Timeline
NFGNATIONAL FUEL GAS CO	19,634	$1.19M	0.09%	new	Timeline
GMEDGLOBUS MED INC	16,608	$1.19M	0.09%	+1,125	Timeline
PRIPRIMERICA INC	4,478	$1.19M	0.09%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	19,565	$1.19M	0.09%	-4,783
MSCIMSCI INC	2,031	$1.18M	0.09%	-350	Timeline
CNPCENTERPOINT ENERGY INC	40,185	$1.18M	0.09%	new	Timeline
WSCWILLSCOT HLDGS CORP	31,363	$1.18M	0.09%	new	Timeline
NIONIO INC	176,379	$1.18M	0.09%	new	Timeline
OXMOXFORD INDS INC	13,539	$1.17M	0.09%	new	Timeline
BNYBANK OF NY MELLON CORP	16,271	$1.17M	0.09%	-9,156	Timeline
ONTOONTO INNOVATION INC	5,626	$1.17M	0.08%	-5,014	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	24,584	$1.16M	0.08%	+18,289	Timeline
MMM3M CO	8,471	$1.16M	0.08%	-31,266	Timeline
TRITHOMSON REUTERS CORP	6,780	$1.16M	0.08%	new	Timeline
AMWDAMERICAN WOODMARK CORP	12,371	$1.16M	0.08%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	17,149	$1.16M	0.08%	+8,886	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	468,969	$1.15M	0.08%	+387,655	Timeline
LILI AUTO INC	44,943	$1.15M	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,179	$1.15M	0.08%	-1,093	Timeline
DBXDROPBOX INC	44,738	$1.14M	0.08%	-527	Timeline
BANCBANC OF CALIFORNIA INC	77,113	$1.14M	0.08%	new	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	158,583	$1.14M	0.08%	+136,727
BSXBOSTON SCIENTIFIC CORP	13,532	$1.13M	0.08%	new	Timeline
ROKROCKWELL AUTOMATION INC	4,223	$1.13M	0.08%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,388	$1.13M	0.08%	+733
AMKRAMKOR TECHNOLOGY INC	36,614	$1.12M	0.08%	-762	Timeline
MTZMASTEC INC	9,063	$1.12M	0.08%	-2,149	Timeline
DXCDXC TECHNOLOGY CO	53,686	$1.11M	0.08%	+40,085	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	16,367	$1.11M	0.08%	+5,578
ORIOLD REP INTL CORP	31,399	$1.11M	0.08%	+21,463	Timeline
DCIDONALDSON INC	15,071	$1.11M	0.08%	+9,696	Timeline
ITRIITRON INC	10,399	$1.11M	0.08%	+5,682	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	77,520	$1.11M	0.08%	new	Timeline
ROKUROKU INC	14,834	$1.11M	0.08%	+10,868	Timeline
MMSMAXIMUS INC	11,879	$1.11M	0.08%	+8,324	Timeline
STAGSTAG INDUSTRIAL INC	28,297	$1.11M	0.08%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	98,458	$1.1M	0.08%	new	Timeline
UNPUNION PAC CORP	4,462	$1.1M	0.08%	new	Timeline
BLBLACKLINE INC	19,932	$1.1M	0.08%	new	Timeline
CPTCAMDEN PPTY TR	8,823	$1.09M	0.08%	-5,150	Timeline
OKEONEOK INC NEW	11,957	$1.09M	0.08%	new	Timeline
LSTRLANDSTAR SYS INC	5,742	$1.08M	0.08%	new	Timeline
IWMISHARES TR	4,896	$1.08M	0.08%	new	Timeline
XELXCEL ENERGY INC	16,540	$1.08M	0.08%	new	Timeline
FFORD MTR CO	102,258	$1.08M	0.08%	-125,771	Timeline
CAGCONAGRA BRANDS INC	33,196	$1.08M	0.08%	-33,248	Timeline
TDWTIDEWATER INC NEW	15,002	$1.08M	0.08%	new	Timeline
WLYWILEY JOHN & SONS INC	22,246	$1.07M	0.08%	+8,981	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,722	$1.07M	0.08%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	123,707	$1.07M	0.08%	+78,985	Timeline
Leslie's IncLeslie's Inc	336,539	$1.06M	0.08%	+311,035
VEEVVEEVA SYS INC	5,056	$1.06M	0.08%	+2,219	Timeline
CLCOLGATE PALMOLIVE CO	10,137	$1.05M	0.08%	+5,776	Timeline
SEICSEI INVTS CO	15,203	$1.05M	0.08%	-468	Timeline
MAAMID-AMER APT CMNTYS INC	6,611	$1.05M	0.08%	new	Timeline
FANGDIAMONDBACK ENERGY INC	6,088	$1.05M	0.08%	+3,206	Timeline
DELLDELL TECHNOLOGIES INC	8,851	$1.05M	0.08%	+3,568	Timeline
ADBEADOBE INC	2,026	$1.05M	0.08%	new	Timeline
CNCCENTENE CORP DEL	13,911	$1.05M	0.08%	new	Timeline
PFEPFIZER INC	36,110	$1.05M	0.08%	-37,836	Timeline
COTYCOTY INC	110,810	$1.04M	0.08%	+75,247	Timeline
CCKCROWN HLDGS INC	10,834	$1.04M	0.08%	+3,915	Timeline
TECKTECK RESOURCES LTD	19,883	$1.04M	0.08%	new	Timeline
UALUNITED AIRLS HLDGS INC	18,191	$1.04M	0.08%	+11,639	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4,881	$1.04M	0.08%	new	Timeline
GNTXGENTEX CORP	34,803	$1.03M	0.08%	new	Timeline
AZEK CO INCAZEK CO INC	21,928	$1.03M	0.07%	+16,338
PTCPTC INC	5,659	$1.02M	0.07%	-1,971	Timeline
DDD3D SYS CORP DEL	359,817	$1.02M	0.07%	+341,308	Timeline
AYIACUITY INC	3,707	$1.02M	0.07%	-950	Timeline
EQCEQUITY COMMONWEALTH	51,190	$1.02M	0.07%	new	Timeline
TXG10X GENOMICS INC	45,008	$1.02M	0.07%	+31,844	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,520	$1.02M	0.07%	+16,067	Timeline
ELANELANCO ANIMAL HEALTH INC	69,061	$1.01M	0.07%	+4,239	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,833	$1.01M	0.07%	-3,096	Timeline
LENLENNAR CORP	5,399	$1.01M	0.07%	-12,338	Timeline
AXTAAXALTA COATING SYS LTD	27,895	$1.01M	0.07%	+21,352	Timeline
CVGWCALAVO GROWERS INC	35,281	$1.01M	0.07%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	49,653	$1.01M	0.07%	+34,836	Timeline
PHGKONINKLIJKE PHILIPS N V	30,726	$1.01M	0.07%	+12,969	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,049	$1M	0.07%	-3,013	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,665	$998K	0.07%	+5,322	Timeline
HANESBRANDS INCHANESBRANDS INC	135,518	$996K	0.07%	new
ZIMZIM INTEGRATED SHIPPING SERV	38,725	$994K	0.07%	-35,049	Timeline
FNFABRINET	4,201	$993K	0.07%	+2,764	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	59,421	$992K	0.07%	new
TCOMTRIP COM GROUP LTD	16,612	$987K	0.07%	+5,813	Timeline
BLDTOPBUILD COR	2,422	$985K	0.07%	-1,719	Timeline
CARTMAPLEBEAR INC	23,971	$977K	0.07%	new	Timeline
URBNURBAN OUTFITTERS INC	25,427	$974K	0.07%	+19,982	Timeline
ALGNALIGN TECHNOLOGY INC	3,808	$968K	0.07%	new	Timeline
ALGTALLEGIANT TRAVEL CO	17,491	$963K	0.07%	+2,279	Timeline
AESAES CORP	47,765	$958K	0.07%	-22,025	Timeline
ETRENTERGY CORP NEW	7,277	$958K	0.07%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	67,286	$957K	0.07%	new	Timeline
NOVNOV INC	59,814	$955K	0.07%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,578	$954K	0.07%	new	Timeline
DVADAVITA INC	5,815	$953K	0.07%	+1,069	Timeline
CLBTCELLEBRITE DI LTD	56,360	$949K	0.07%	+22,416	Timeline
SVMSILVERCORP METALS INC	216,511	$946K	0.07%	+198,349	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,066	$945K	0.07%	new	Timeline
MQMARQETA INC	191,586	$943K	0.07%	+178,455	Timeline
VOYAVOYA FINANCIAL INC	11,893	$942K	0.07%	-182	Timeline
DTEDTE ENERGY CO	7,332	$942K	0.07%	-366	Timeline
MCMOELIS & CO	13,736	$941K	0.07%	-2,788	Timeline
NUNU HLDGS LTD	68,814	$939K	0.07%	new	Timeline
BHCBAUSCH HEALTH COS INC	114,898	$938K	0.07%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,261	$935K	0.07%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	24,542	$934K	0.07%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,440	$934K	0.07%	new	Timeline
ATIATI INC	13,955	$934K	0.07%	-17,635	Timeline
TOSTTOAST INC	32,882	$931K	0.07%	+22,774	Timeline
ARMARM HOLDINGS PLC	6,486	$928K	0.07%	+3,893	Timeline
KRCKILROY REALTY CORP	23,930	$926K	0.07%	-3,367	Timeline
BRZEBRAZE INC	28,562	$924K	0.07%	new	Timeline
FCNFTI CONSULTING INC	4,054	$923K	0.07%	new	Timeline
QIAGEN NVQIAGEN NV	20,192	$920K	0.07%	+11,385
ABEVAMBEV SA	374,154	$913K	0.07%	+78,715	Timeline
AGOASSURED GUARANTY LTD	11,454	$911K	0.07%	+180	Timeline
UAUNDER ARMOUR INC	108,788	$909K	0.07%	+82,089	Timeline
NORDSTROM INCNORDSTROM INC	40,353	$908K	0.07%	+18,881
BEAMBEAM THERAPEUTICS INC	37,001	$907K	0.07%	+5,191	Timeline
ADCAGREE RLTY CORP	11,965	$901K	0.07%	new	Timeline
ZZILLOW GROUP INC	14,083	$899K	0.07%	+3,647	Timeline
FTITECHNIPFMC PLC	34,271	$899K	0.07%	+6,355	Timeline
AXONICS INCAXONICS INC	12,892	$897K	0.07%	new
GTMZOOMINFO TECHNOLOGIES INC	86,695	$895K	0.07%	new	Timeline
HPHELMERICH & PAYNE INC	29,325	$892K	0.06%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,707	$890K	0.06%	new	Timeline
CHDNCHURCHILL DOWNS INC	6,564	$888K	0.06%	+195	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,818	$882K	0.06%	-5,581	Timeline
ITGRINTEGER HLDGS CORP	6,764	$879K	0.06%	+1,620	Timeline
DTMDT MIDSTREAM INC	11,152	$877K	0.06%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	89,854	$875K	0.06%	new	Timeline
MLIMUELLER INDS INC	11,801	$874K	0.06%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	101,921	$872K	0.06%	+73,846	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28,648	$872K	0.06%	+19,263	Timeline
SDRLSEADRILL LTD	21,944	$872K	0.06%	new	Timeline
PRGPROG HOLDINGS INC	17,895	$868K	0.06%	new	Timeline
CFLTCONFLUENT INC-CLASS A	42,572	$868K	0.06%	new	Timeline
BRCBRADY CORP	11,314	$867K	0.06%	+2,005	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	62,244	$861K	0.06%	+20,549	Timeline
ARESARES MANAGEMENT CORPORATION	5,525	$861K	0.06%	-14,113	Timeline
GNWGENWORTH FINL INC	125,438	$859K	0.06%	+31,379	Timeline
RJFRAYMOND JAMES FINL INC	7,014	$859K	0.06%	-1,337	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	36,990	$859K	0.06%	+12,509	Timeline
MRCYMERCURY SYS INC	23,167	$857K	0.06%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,103	$855K	0.06%	+626	Timeline
CCSCENTURY COMMUNITIES INC	8,304	$855K	0.06%	new	Timeline
WHRWHIRLPOOL CORP	7,991	$855K	0.06%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	51,644	$854K	0.06%	+31,193	Timeline
CECELANESE CORP DEL	6,276	$853K	0.06%	new	Timeline
CRNCCERENCE INC	270,807	$853K	0.06%	+249,669	Timeline
VMIVALMONT INDS INC	2,941	$853K	0.06%	new	Timeline
MERCMERCER INTL INC	125,565	$850K	0.06%	+103,192	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).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	20,100	$5.26M	new
TSLATESLA INC COM	put	8,200	$2.15M	new
GOOGALPHABET INC COM	call	2,700	$448K	new
GOOGALPHABET INC COM	put	1,900	$315K	new
AMZNAMAZON COM INC COM	call	1,200	$224K	new

Sold out in Q3 2024

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

The largest 100 of 751. All 751

Security	Shares before	Value before	Type
AAPLAPPLE INC	70,850	$14.9M	shares
MSFTMICROSOFT CORP	26,174	$11.7M	shares
CVXCHEVRON CORPORATION	35,308	$5.52M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,644	$5.44M	shares
DECKDECKERS OUTDOOR CORP	5,376	$5.2M	shares
CEGCONSTELLATION ENERGY CORP	23,646	$4.74M	shares
CRWDCROWDSTRIKE HLDGS INC	11,524	$4.42M	shares
ZTSZOETIS INC	23,219	$4.03M	shares
RTXRTX CORPORATION	40,074	$4.02M	shares
VRTXVERTEX PHARMACEUTICALS INC	8,449	$3.96M	shares
BMYBRISTOL-MYERS SQUIBB CO	91,465	$3.8M	shares
CTASCINTAS CORP	5,232	$3.66M	shares
DHRDANAHER CORP DEL	14,256	$3.56M	shares
PGRPROGRESSIVE CORP	16,739	$3.48M	shares
ULTAULTA BEAUTY INC	8,993	$3.47M	shares
MARMARRIOTT INTL INC NEW	14,190	$3.43M	shares
HCAHCA HEALTHCARE INC	10,611	$3.41M	shares
RCLROYAL CARIBBEAN GROUP	20,879	$3.33M	shares
COFCAPITAL ONE FINL CORP	23,492	$3.25M	shares
APDAIR PRODUCTS AND CHEMICALS I	12,068	$3.11M	shares
WSMWILLIAMS SONOMA INC	10,893	$3.08M	shares
SCHWCHARLES SCHWAB CORP (THE)	40,713	$3M	shares
ROSTROSS STORES INC	19,334	$2.81M	shares
PBRPETROLEO BRASILEIRO S A	191,221	$2.77M	shares
FISFIDELITY NATL INFORMATION SV	36,727	$2.77M	shares
MDTMEDTRONIC PLC	34,821	$2.74M	shares
BXBLACKSTONE INC	22,071	$2.73M	shares
NUENUCOR CORP	17,206	$2.72M	shares
LULULULULEMON ATHLETICA INC	8,894	$2.66M	shares
WDAYWORKDAY INC	11,870	$2.65M	shares
HUBBHUBBELL INC	7,222	$2.64M	shares
FERGUSON PLCFERGUSON PLC	13,219	$2.56M	shares
CVNACARVANA CO	19,752	$2.54M	shares
CFCF INDUSTRIES HOLD	34,178	$2.53M	shares
WELLWELLTOWER INC	24,135	$2.52M	shares
BALLBALL CORP	38,680	$2.32M	shares
USBUS BANCORP	57,968	$2.3M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	5,563	$2.26M	shares
DLTRDOLLAR TREE INC	20,874	$2.23M	shares
POOLPOOL CORP	7,235	$2.22M	shares
CSGPCOSTAR GROUP INC	29,845	$2.21M	shares
NXTNEXTPOWER INC	46,463	$2.18M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	15,708	$2.15M	shares
PAYXPAYCHEX INC	18,081	$2.14M	shares
BBWIBATH & BODY WORKS INC	54,211	$2.12M	shares
BLACKROCK INCBLACKROCK INC	2,684	$2.11M	shares
ARANTERO RESOURCES CORP	64,605	$2.11M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,892	$2.1M	shares
BUDANHEUSER BUSCH INBEV SA NV	36,002	$2.09M	shares
LDOSLEIDOS HOLDINGS INC	14,156	$2.07M	shares
CIVICIVITAS RESOURCES INC	29,480	$2.03M	shares
ETNEATON CORP PLC	6,415	$2.01M	shares
ACNACCENTURE PLC IRELAND	6,589	$2M	shares
GNRCGENERAC HLDGS INC	14,983	$1.98M	shares
TRVTRAVELERS COMPANIES INC	9,520	$1.94M	shares
BGBUNGE GLOBAL SA	17,809	$1.9M	shares
HDBHDFC BANK LTD	29,057	$1.87M	shares
CLFCLEVELAND-CLIFFS INC NEW	121,295	$1.87M	shares
LYBLYONDELLBASELL INDUSTRIES NV	19,034	$1.82M	shares
CZRCAESARS ENTERTAINMENT INC NE	45,100	$1.79M	shares
LPXLOUISIANA PAC CORP	21,545	$1.77M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	39,704	$1.75M	shares
TXNTEXAS INSTRS INC	8,956	$1.74M	shares
DHID R HORTON INC	12,324	$1.74M	shares
CTRACOTERRA ENERGY INC	65,074	$1.74M	shares
FNDFLOOR & DECOR HLDGS INC	17,323	$1.72M	shares
CPNGCOUPANG INC	79,107	$1.66M	shares
VRSNVERISIGN INC	9,316	$1.66M	shares
YUMCYUM CHINA HLDGS INC	53,457	$1.65M	shares
PCARPACCAR INC	15,963	$1.64M	shares
MRVLMARVELL TECHNOLOGY INC	23,373	$1.63M	shares
MPLXMPLX LP	37,711	$1.61M	shares
GPNGLOBAL PMTS INC	16,515	$1.6M	shares
SMSM ENERGY COMPANY	36,657	$1.58M	shares
EXREXTRA SPACE STORAGE INC	9,884	$1.54M	shares
KRKROGER CO	30,764	$1.54M	shares
CTVACORTEVA INC	28,464	$1.54M	shares
AMTAMERICAN TOWER CORP	7,844	$1.52M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	41,532	$1.51M	shares
UGIUGI CORP NEW	66,015	$1.51M	shares
EDCONSOLIDATED EDISON INC	16,787	$1.5M	shares
SNSHARKNINJA INC	19,747	$1.48M	shares
MOSMOSAIC CO	51,097	$1.48M	shares
WMSADVANCED DRAIN SYS INC DEL	9,189	$1.47M	shares
MTHMERITAGE HOMES CORP	9,098	$1.47M	shares
SNPSSYNOPSYS INC	2,458	$1.46M	shares
COPCONOCOPHILLIPS	12,638	$1.45M	shares
BF-BBROWN FORMAN CORP	33,342	$1.44M	shares
ITUBITAU UNIBANCO HLDG S A	245,242	$1.43M	shares
WLKWESTLAKE CORPORATION	9,888	$1.43M	shares
MLMMARTIN MARIETTA MATLS INC	2,641	$1.43M	shares
EXPEAGLE MATLS INC	6,481	$1.41M	shares
TRUTRANSUNION	18,995	$1.41M	shares
ODFLOLD DOMINION FREIGHT LINE IN	7,842	$1.38M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	20,220	$1.38M	shares
IRINGERSOLL RAND INC	15,168	$1.38M	shares
CARRCARRIER GLOBAL CORPORATION	21,754	$1.37M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	811	$1.37M	shares
RVTYREVVITY INC	12,894	$1.35M	shares
MGMMGM RESORTS INTERNATIONAL	30,402	$1.35M	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 0001828301-24-000019	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC