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
CALMCAL MAINE FOODS INC	11,341	$849K	0.06%	+703	Timeline
SCISERVICE CORP INTL	10,741	$848K	0.06%	-11,994	Timeline
REGNREGENERON PHARMACEUTICALS	806	$847K	0.06%	-251	Timeline
FMSFRESENIUS MEDICAL CARE AG	39,769	$847K	0.06%	+16,487	Timeline
AMBAAMBARELLA INC	14,938	$843K	0.06%	new	Timeline
PUKPRUDENTIAL PLC	45,304	$840K	0.06%	+6,725	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,329	$839K	0.06%	-12,345	Timeline
SUZSUZANO S A	83,813	$838K	0.06%	+31,266	Timeline
OLO INCOLO INC	168,577	$836K	0.06%	+139,441
HIWHIGHWOODS PPTYS INC	24,860	$833K	0.06%	new	Timeline
LEVILEVI STRAUSS & CO NEW	38,181	$832K	0.06%	new	Timeline
CAVACAVA GROUP INC	6,682	$828K	0.06%	new	Timeline
FLNCFLUENCE ENERGY INC	36,341	$825K	0.06%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	47,346	$825K	0.06%	+36,551	Timeline
TRMDTORM PLC	24,070	$823K	0.06%	+13,144	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	8,801	$818K	0.06%	new	Timeline
FLSFLOWSERVE CORP	15,812	$817K	0.06%	new	Timeline
ATHMAUTOHOME INC	25,048	$817K	0.06%	+17,002	Timeline
MACMACERICH CO	44,755	$816K	0.06%	new	Timeline
HXLHEXCEL CORP NEW	13,201	$816K	0.06%	-13,387	Timeline
CRICARTERS INC	12,548	$815K	0.06%	+9,247	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	14,629	$813K	0.06%	+7,134	Timeline
VMCVULCAN MATLS CO	3,224	$807K	0.06%	+1,280	Timeline
GLWCORNING INC	17,841	$806K	0.06%	-24,206	Timeline
UTGREAVES UTIL INCOME FD	24,509	$804K	0.06%	new	Timeline
CNXCNX RES CORP	24,670	$804K	0.06%	new	Timeline
IVZINVESCO LTD	45,706	$803K	0.06%	+2,476	Timeline
POWLPOWELL INDS INC	3,611	$802K	0.06%	new	Timeline
NVAXNOVAVAX INC	63,126	$797K	0.06%	+37,631	Timeline
CBTCABOT CORP	7,122	$796K	0.06%	+4,650	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	277,567	$791K	0.06%	new
COURCOURSERA INC	99,474	$790K	0.06%	+15,891	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,811	$789K	0.06%	+3,929	Timeline
HRHEALTHCARE RLTY TR	43,424	$788K	0.06%	new	Timeline
PKGPACKAGING CORP AMER	3,645	$785K	0.06%	-4,730	Timeline
VREXVAREX IMAGING CORP	65,824	$785K	0.06%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	848	$784K	0.06%	new	Timeline
KGCKINROSS GOLD CORP	83,651	$783K	0.06%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,969	$783K	0.06%	new
RPDRAPID7 INC	19,603	$782K	0.06%	new	Timeline
VRNSVARONIS SYS INC	13,814	$780K	0.06%	+5,679	Timeline
ALEALLETE INC	12,130	$779K	0.06%	new	Timeline
CRCRANE COMPANY	4,915	$778K	0.06%	+497	Timeline
SLMSLM CORP	33,985	$777K	0.06%	new	Timeline
VRTVERTIV HOLDINGS CO	7,812	$777K	0.06%	new	Timeline
TROXTRONOX HOLDINGS PLC	53,088	$777K	0.06%	+14,609	Timeline
FNBF N B CORP	54,727	$772K	0.06%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,359	$770K	0.06%	+1,779
LCIILCI INDS	6,386	$770K	0.06%	new	Timeline
PERFICIENT INCPERFICIENT INC	10,186	$769K	0.06%	+1,640
RNGRINGCENTRAL INC	24,291	$768K	0.06%	-21,356	Timeline
ALKALASKA AIR GROUP INC	16,907	$764K	0.06%	+4,807	Timeline
ZLABZAI LAB LTD	31,618	$763K	0.06%	+2,335	Timeline
DRIDARDEN RESTAURANTS INC	4,638	$761K	0.06%	-2,544	Timeline
GAPGAP INC	34,456	$760K	0.06%	-44,674	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	135,104	$758K	0.06%	+104,850	Timeline
OPENOPENDOOR TECHNOLOGIES INC	378,771	$758K	0.06%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	28,303	$755K	0.05%	new	Timeline
FRFIRST INDL RLTY TR INC	13,476	$754K	0.05%	-151	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	74,066	$754K	0.05%	new	Timeline
AVYAVERY DENNISON CORP	3,385	$747K	0.05%	+1,438	Timeline
RMBSRAMBUS INC DEL	17,656	$745K	0.05%	new	Timeline
SYFSYNCHRONY FINANCIAL	14,869	$742K	0.05%	-51,225	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,475	$740K	0.05%	-7,033	Timeline
CCLCARNIVAL CORP	40,026	$740K	0.05%	-26,950	Timeline
CBZCBIZ INC	10,979	$739K	0.05%	new	Timeline
MWAMUELLER WTR PRODS INC	34,012	$738K	0.05%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	16,276	$735K	0.05%	+12,855	Timeline
DINDINE BRANDS GLOBAL INC	23,513	$734K	0.05%	+12,623	Timeline
MORNMORNINGSTAR INC	2,299	$734K	0.05%	+1,023	Timeline
ESSESSEX PPTY TR INC	2,482	$733K	0.05%	new	Timeline
OGNORGANON & CO	38,223	$731K	0.05%	+5,219	Timeline
NETCLOUDFLARE INC	9,029	$730K	0.05%	-2,758	Timeline
NVONOVO-NORDISK A S	6,129	$730K	0.05%	-18,761	Timeline
MCYMERCURY GENL CORP NEW	11,576	$729K	0.05%	new	Timeline
MRXMAREX GROUP PLC	30,839	$728K	0.05%	new	Timeline
STMSTMICROELECTRONICS N V	24,455	$727K	0.05%	+376	Timeline
SONYSONY GROUP CORP	7,526	$727K	0.05%	-2,462	Timeline
ELLAUDER ESTEE COS INC	7,268	$725K	0.05%	-12,953	Timeline
ATROASTRONICS CORP	37,024	$721K	0.05%	+25,621	Timeline
WRBYWARBY PARKER INC	44,145	$721K	0.05%	+18,443	Timeline
WTWISDOMTREE INC	72,073	$720K	0.05%	new	Timeline
ETSYETSY INC	12,918	$717K	0.05%	+4,291	Timeline
WEAVWEAVE COMMUNICATIONS INC	56,016	$717K	0.05%	+45,430	Timeline
AZZAZZ INC	8,676	$717K	0.05%	+2,511	Timeline
PRKSUNITED PARKS & RESORTS INC	14,122	$715K	0.05%	-3,072	Timeline
ETDETHAN ALLEN INTERIORS INC	22,397	$714K	0.05%	new	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	194,062	$714K	0.05%	+15,597	Timeline
TBBBBBB FOODS INC	23,756	$713K	0.05%	+11,632	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,885	$711K	0.05%	new	Timeline
SIGSIGNET JEWELERS LTD	6,883	$710K	0.05%	new	Timeline
GGBGERDAU SA	202,528	$709K	0.05%	+78,350	Timeline
VOOVANGUARD INDEX FDS	1,343	$709K	0.05%	+92	Timeline
NVSTENVISTA HOLDINGS CORPORATION	35,631	$704K	0.05%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	106,910	$701K	0.05%	+69,584	Timeline
TWSTTWIST BIOSCIENCE CORP	15,518	$701K	0.05%	+4,169	Timeline
ACMRACM RESH INC	34,504	$700K	0.05%	new	Timeline
CHGGCHEGG INC	394,152	$698K	0.05%	+312,780	Timeline
CAHCARDINAL HEALTH INC	6,302	$696K	0.05%	-18,812	Timeline
NWLNEWELL BRANDS INC	90,584	$696K	0.05%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	63,958	$694K	0.05%	+22,339	Timeline
LECOLINCOLN ELEC HLDGS INC	3,613	$694K	0.05%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	19,549	$692K	0.05%	+3,520
RBARB GLOBAL INC	8,593	$692K	0.05%	-9,626	Timeline
DAVAENDAVA PLC	27,032	$690K	0.05%	-5,162	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,232	$690K	0.05%	-40,777	Timeline
WBSWEBSTER FINL CORP	14,802	$690K	0.05%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,800	$689K	0.05%	+798	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,643	$686K	0.05%	new	Timeline
CARAVIS BUDGET GROUP INC	7,815	$685K	0.05%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	27,302	$682K	0.05%	+10,474	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,525	$680K	0.05%	new	Timeline
ANABANAPTYSBIO INC	20,286	$680K	0.05%	+6,683	Timeline
HAEHAEMONETICS CORP MASS	8,450	$679K	0.05%	+3,880	Timeline
WTMWHITE MTNS INS GROUP LTD	400	$678K	0.05%	new	Timeline
GDDYGODADDY INC	4,308	$675K	0.05%	new	Timeline
VNTVONTIER CORPORATION	19,999	$675K	0.05%	-5,029	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	13,891	$674K	0.05%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	16,805	$673K	0.05%	new	Timeline
CELHCELSIUS HLDGS INC	21,431	$672K	0.05%	+11,681	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	16,597	$672K	0.05%	new	Timeline
CAMTCAMTEK LTD	8,398	$671K	0.05%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	24,018	$669K	0.05%	new	Timeline
GRMNGARMIN LTD	3,796	$668K	0.05%	new	Timeline
FAFFIRST AMERN FINL CORP	10,094	$666K	0.05%	-3,544	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	14,801	$666K	0.05%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	14,602	$662K	0.05%	-2	Timeline
VTEXVTEX	88,751	$660K	0.05%	new	Timeline
JJACOBS SOLUTIONS INC	5,029	$658K	0.05%	-3,483	Timeline
HWKNHAWKINS INC	5,150	$656K	0.05%	+311	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	347,255	$656K	0.05%	+225,823
JLLJONES LANG LASALLE INC	2,431	$656K	0.05%	-1,903	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,541	$654K	0.05%	+6,479
KMPRKEMPER CORP	10,674	$654K	0.05%	new	Timeline
ACVAACV AUCTIONS INC	32,041	$651K	0.05%	new	Timeline
EPREPR PPTYS	13,238	$649K	0.05%	+8,103	Timeline
NICENICE LTD	3,724	$647K	0.05%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	69,859	$646K	0.05%	new
NXQUANEX BLDG PRODS CORP	23,280	$646K	0.05%	+10,390	Timeline
TPHTRI POINTE HOMES INC	14,244	$645K	0.05%	new	Timeline
ROOTROOT INC	17,082	$645K	0.05%	new	Timeline
NXENEXGEN ENERGY LTD	98,694	$644K	0.05%	+656	Timeline
LBRDKLIBERTY BROADBAND CORP	8,332	$644K	0.05%	new	Timeline
ATNIATN INTL INC	19,877	$643K	0.05%	-1,069	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	48,961	$642K	0.05%	new
COMPCOMPASS INC	104,993	$642K	0.05%	new	Timeline
ROIVROIVANT SCIENCES LTD	55,500	$640K	0.05%	+29,842	Timeline
BFLYBUTTERFLY NETWORK INC	360,392	$638K	0.05%	+226,781	Timeline
HOLXHOLOGIC INC	7,819	$637K	0.05%	new	Timeline
MDBMONGODB INC	2,350	$635K	0.05%	+518	Timeline
UBSUBS GROUP AG	20,534	$635K	0.05%	+4,322	Timeline
BPOPPOPULAR INC	6,329	$635K	0.05%	+3,825	Timeline
TRDAENTRADA THERAPEUTICS INC	39,670	$634K	0.05%	new	Timeline
TRNTRINITY INDS INC	18,169	$633K	0.05%	new	Timeline
LBTYALIBERTY GLOBAL LTD	29,965	$633K	0.05%	new	Timeline
UPWKUPWORK INC	60,509	$632K	0.05%	+40,242	Timeline
AGXARGAN INC	6,224	$631K	0.05%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,840	$631K	0.05%	+12,420	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,026	$631K	0.05%	new	Timeline
FOURSHIFT4 PMTS INC	7,118	$631K	0.05%	new	Timeline
FIVNFIVE9 INC	21,883	$629K	0.05%	new	Timeline
HOGHARLEY DAVIDSON INC	16,308	$628K	0.05%	-2,858	Timeline
CAKECHEESECAKE FACTORY INC	15,491	$628K	0.05%	new	Timeline
CIENCIENA CORP	10,177	$627K	0.05%	new	Timeline
NWSANEWS CORP NEW	23,406	$623K	0.05%	-29,356	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	9,823	$623K	0.05%	-7,681	Timeline
IAGIAMGOLD CORP	118,740	$621K	0.05%	+54,392	Timeline
PZZAPAPA JOHNS INTL INC	11,523	$621K	0.05%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	304,047	$620K	0.05%	-173,466	Timeline
GMABGENMAB A/S	25,429	$620K	0.05%	+13,678	Timeline
STKLSUNOPTA INC	97,000	$619K	0.05%	+18,260	Timeline
KSPIKASPI KZ JSC	5,837	$619K	0.05%	new	Timeline
DAYDAYFORCE INC	10,097	$618K	0.04%	-21,231	Timeline
RUNSUNRUN INC	34,232	$618K	0.04%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,397	$618K	0.04%	new	Timeline
VETVERMILION ENERGY INC	63,238	$618K	0.04%	+9,790	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	55,311	$618K	0.04%	+34,228
PINSPINTEREST INC	19,050	$617K	0.04%	new	Timeline
PREMIER INCPREMIER INC	30,795	$616K	0.04%	-2,119
LEUCENTRUS ENERGY CORP	11,218	$615K	0.04%	new	Timeline
AZUL S AAZUL S A	178,455	$614K	0.04%	new
PFSIPENNYMAC FINL SVCS INC NEW	5,384	$614K	0.04%	new	Timeline
CVCOCAVCO INDS INC DEL	1,430	$612K	0.04%	+243	Timeline
ASCARDMORE SHIPPING CORP	33,799	$612K	0.04%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	60,349	$610K	0.04%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	18,293	$610K	0.04%	new
ASAMER SPORTS INC	38,192	$609K	0.04%	new	Timeline
NRGNRG ENERGY INC	6,680	$609K	0.04%	-35,614	Timeline
EPCEDGEWELL PERSONAL CARE CO	16,731	$608K	0.04%	+2,569	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,825	$607K	0.04%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	25,991	$606K	0.04%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	171,294	$605K	0.04%	+145,031
DASHDOORDASH INC	4,220	$602K	0.04%	-27,934	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	132,266	$602K	0.04%	new	Timeline
CCJCAMECO CORP	12,532	$599K	0.04%	-32,169	Timeline
FSKFS KKR CAP CORP	30,263	$597K	0.04%	+8,522	Timeline
WHDCACTUS INC	9,984	$596K	0.04%	new	Timeline
AEGAEGON LTD	93,130	$595K	0.04%	new	Timeline
IVVISHARES TR	1,030	$594K	0.04%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	113,152	$594K	0.04%	new
NVGSNAVIGATOR HLDGS LTD	36,927	$593K	0.04%	+20,923	Timeline
HRTXHERON THERAPEUTICS INC	297,568	$592K	0.04%	+243,363	Timeline
ABNBAIRBNB INC	4,666	$592K	0.04%	new	Timeline
CLHCLEAN HARBORS INC	2,446	$591K	0.04%	+160	Timeline
OTTROTTER TAIL CORP	7,532	$589K	0.04%	new	Timeline
CUZCOUSINS PPTYS INC	19,951	$588K	0.04%	new	Timeline
PPCPILGRIMS PRIDE CORP	12,751	$587K	0.04%	+7,171	Timeline
SSTKSHUTTERSTOCK INC	16,524	$584K	0.04%	+8,151	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	649,175	$584K	0.04%	+578,582
ROGROGERS CORP	5,165	$584K	0.04%	+1,764	Timeline
GHCGRAHAM HLDGS CO	709	$583K	0.04%	new	Timeline
IMOIMPERIAL OIL LTD	8,269	$583K	0.04%	+1,230	Timeline
ANGOANGIODYNAMICS INC	74,816	$582K	0.04%	new	Timeline
SESEA LTD	6,162	$581K	0.04%	+3,321	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,412	$581K	0.04%	-13,259	Timeline
GILDGILEAD SCIENCES INC	6,924	$581K	0.04%	new	Timeline
SEMSELECT MED HLDGS CORP	16,640	$580K	0.04%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	317,322	$578K	0.04%	new	Timeline
APPFAPPFOLIO INC	2,450	$577K	0.04%	-852	Timeline
RPCRIDGEPOST CAP INC	53,766	$576K	0.04%	+20,297	Timeline
ARCCARES CAPITAL CORP	27,484	$576K	0.04%	new	Timeline
DYNDYNE THERAPEUTICS INC	15,943	$573K	0.04%	new	Timeline
BLKBBLACKBAUD INC	6,761	$573K	0.04%	new	Timeline
KSSKOHLS CORP	27,093	$572K	0.04%	-41,794	Timeline
TERTERADYNE INC	4,265	$571K	0.04%	new	Timeline
PROPROS Holdings Inc	30,831	$571K	0.04%	new	Timeline
RBRKRUBRIK INC.	17,754	$571K	0.04%	new	Timeline
JDJD.COM INC	14,243	$570K	0.04%	-2,228	Timeline
XYZBLOCK INC	8,472	$569K	0.04%	+4,434	Timeline
NMIHNMI HLDGS INC	13,798	$568K	0.04%	new	Timeline
NPKINPK INTERNATIONAL INC	81,943	$568K	0.04%	+58,341	Timeline
TROWPRICE T ROWE GROUP INC	5,199	$566K	0.04%	-2,819	Timeline
DOCSDOXIMITY INC	12,988	$566K	0.04%	-14,782	Timeline
DENNDENNY'S CORP	87,470	$564K	0.04%	+74,760	Timeline
ZUMZZUMIEZ INC	26,462	$564K	0.04%	new	Timeline
HNSTHONEST CO INC	157,363	$562K	0.04%	+19,566	Timeline
KDPKEURIG DR PEPPER INC	14,988	$562K	0.04%	new	Timeline
CRKCOMSTOCK RES INC	50,127	$558K	0.04%	+21,336	Timeline
GXOGXO LOGISTICS INCORPORATED	10,711	$558K	0.04%	+6,199	Timeline
WWAYFAIR INC	9,918	$557K	0.04%	new	Timeline
VVXV2X INC	9,937	$555K	0.04%	new	Timeline
PBIPITNEY BOWES INC	77,836	$555K	0.04%	+52,733	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	967	$555K	0.04%	new	Timeline
BTEBAYTEX ENERGY CORP	186,306	$553K	0.04%	+123,126	Timeline
GENIGENIUS SPORTS LIMITED	70,535	$553K	0.04%	+48,563	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,267	$553K	0.04%	-16,353	Timeline
REIRING ENERGY INC	344,225	$551K	0.04%	+102,356	Timeline
RGAREINSURANCE GROUP AMER INC	2,527	$551K	0.04%	-2,605	Timeline
LIVNLIVANOVA PLC	10,464	$550K	0.04%	new	Timeline
RACEFERRARI N V	1,167	$549K	0.04%	new	Timeline
COKECOCA COLA CONS INC	413	$544K	0.04%	new	Timeline
LHLABCORP HOLDINGS INC	2,420	$541K	0.04%	-3,862	Timeline
NTGRNETGEAR INC	26,929	$540K	0.04%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	9,059	$539K	0.04%	+5,050
LYFTLYFT INC	42,203	$538K	0.04%	+1,043	Timeline
ASANASANA INC	46,424	$538K	0.04%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	61,669	$538K	0.04%	+16,826	Timeline
GTESGATES INDL CORP PLC	30,566	$536K	0.04%	new	Timeline
WGOWINNEBAGO INDS INC	9,228	$536K	0.04%	-3,138	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	41,571	$536K	0.04%	-3,171
ITRNITURAN LOCATION AND CONTROL	20,150	$535K	0.04%	+11,927	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,579	$534K	0.04%	new	Timeline
BLBDBLUE BIRD CORP	11,137	$534K	0.04%	+6,161	Timeline
ROCKGIBRALTAR INDS INC	7,636	$534K	0.04%	new	Timeline
LEN-BLENNAR CORP	3,085	$534K	0.04%	new	Timeline
TDAYUSA TODAY CO INC	94,913	$533K	0.04%	+28,271	Timeline
TRINTRINITY CAP INC	39,206	$532K	0.04%	new	Timeline
GTLBGITLAB INC	10,311	$531K	0.04%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,550	$531K	0.04%	-2,148	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	62,440	$531K	0.04%	new
ESLTELBIT SYS LTD	2,651	$530K	0.04%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,648	$530K	0.04%	+492
TRPTC ENERGY CORP	11,121	$529K	0.04%	-37,487	Timeline
KBKB FINL GROUP INC	8,530	$527K	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	5,472	$526K	0.04%	+2,901	Timeline
BMOBANK OF MONTREAL	5,834	$526K	0.04%	-9,168	Timeline
SSPSCRIPPS E W CO OHIO	234,395	$526K	0.04%	+51,108	Timeline
BBBLACKBERRY LTD	200,778	$526K	0.04%	+41,193	Timeline
DOUGDOUGLAS ELLIMAN INC	286,561	$524K	0.04%	-67,560	Timeline
AOSSMITH A O CORP	5,836	$524K	0.04%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	11,938	$524K	0.04%	+5,997	Timeline
AVOMISSION PRODUCE INC	40,861	$524K	0.04%	+21,682	Timeline
SMMTSUMMIT THERAPEUTICS INC	23,915	$524K	0.04%	+8,415	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	182,888	$523K	0.04%	+58,587
APPSDIGITAL TURBINE INC	169,868	$521K	0.04%	+42,954	Timeline
CYTKCYTOKINETICS INC	9,871	$521K	0.04%	new	Timeline
PENPENUMBRA INC	2,680	$521K	0.04%	+1,110	Timeline
SPTSPROUT SOCIAL INC	17,911	$521K	0.04%	new	Timeline
CORCENCORA INC	2,313	$521K	0.04%	new	Timeline
TLNTALEN ENERGY CORP	2,920	$520K	0.04%	new	Timeline
AXSAXIS CAP HLDGS LTD	6,514	$519K	0.04%	+1,715	Timeline
EVEREVERQUOTE INC	24,555	$518K	0.04%	-11,686	Timeline
ANSYS INCANSYS INC	1,625	$518K	0.04%	new
RTORENTOKIL INITIAL PLC	20,768	$518K	0.04%	+3,808	Timeline
NSANATIONAL STORAGE AFFILIATES	10,708	$516K	0.04%	-1,305	Timeline
CBSHCOMMERCE BANCSHARES INC	8,665	$515K	0.04%	new	Timeline
BTBTBIT DIGITAL INC	146,614	$515K	0.04%	+50,400	Timeline
CWTCALIFORNIA WTR SVC GROUP	9,475	$514K	0.04%	+3,489	Timeline
BKDBROOKDALE SR LIVING INC	75,224	$511K	0.04%	new	Timeline
TTEKTETRA TECH INC NEW	10,796	$509K	0.04%	new	Timeline
SKYWSKYWEST INC	5,976	$508K	0.04%	+2,839	Timeline
STAASTAAR SURGICAL CO	13,668	$508K	0.04%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	115,112	$508K	0.04%	new
FIXCOMFORT SYS USA INC	1,300	$507K	0.04%	-6,172	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	28,092	$506K	0.04%	-38,976	Timeline
AAPADVANCE AUTO PARTS INC	12,913	$503K	0.04%	new	Timeline
FORMFORMFACTOR INC	10,945	$503K	0.04%	new	Timeline
MMACYS INC	32,079	$503K	0.04%	new	Timeline
FTNTFORTINET INC	6,481	$503K	0.04%	-3,524	Timeline
TAT&T INC	22,834	$502K	0.04%	new	Timeline
TEMTEMPUS AI INC	8,862	$502K	0.04%	new	Timeline
GBDCGOLUB CAP BDC INC	33,154	$501K	0.04%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	40,332	$501K	0.04%	+1,447	Timeline
EVREVERCORE INC	1,976	$501K	0.04%	-1,745	Timeline
THRYTHRYV HLDGS INC	29,032	$500K	0.04%	+18,397	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	103,348	$500K	0.04%	new
BLMNBLOOMIN BRANDS INC	30,238	$500K	0.04%	new	Timeline
JPMJPMORGAN CHASE & CO	2,364	$498K	0.04%	-2,487	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	37,300	$498K	0.04%	new	Timeline
ACMAECOM	4,817	$497K	0.04%	+2,074	Timeline
CDNACAREDX INC	15,919	$497K	0.04%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	288,564	$496K	0.04%	+137,907
CVECENOVUS ENERGY INC	29,620	$496K	0.04%	new	Timeline
TILRAY INCTILRAY INC	281,504	$495K	0.04%	+257,641
STTSTATE STR CORP	5,595	$495K	0.04%	-16,096	Timeline
BRF SABRF SA	113,266	$495K	0.04%	+66,583
DCBODOCEBO INC	11,191	$495K	0.04%	+4,350	Timeline
CHRSCOHERUS ONCOLOGY INC	473,517	$492K	0.04%	+202,084	Timeline
BARNES GROUP INCBARNES GROUP INC	12,170	$492K	0.04%	new
LLYVALIBERTY MEDIA CORP	9,926	$491K	0.04%	+2,813	Timeline
FROFRONTLINE PLC	21,442	$490K	0.04%	-7,268	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	204,119	$490K	0.04%	+182,094
KMTKENNAMETAL INC	18,851	$489K	0.04%	new	Timeline
HROWHARROW INC	10,836	$487K	0.04%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	25,593	$487K	0.04%	-14,098	Timeline
OSISOSI SYSTEMS INC	3,203	$486K	0.04%	new	Timeline
INTAINTAPP INC	10,160	$486K	0.04%	new	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	12,966	$485K	0.04%	new
BMRNBIOMARIN PHARMACEUTICAL INC	6,898	$485K	0.04%	+1,880	Timeline
CCCCC4 THERAPEUTICS INC	84,951	$484K	0.04%	new	Timeline
AMCAMC ENTMT HLDGS INC	106,294	$484K	0.04%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	15,459	$481K	0.04%	+6,516	Timeline
HUBGHUB GROUP INC	10,575	$481K	0.03%	new	Timeline
EEMISHARES TR	10,455	$479K	0.03%	new	Timeline
MNSOMINISO GROUP HLDG LTD	27,259	$478K	0.03%	+13,398	Timeline
RLJRLJ LODGING TR	52,053	$478K	0.03%	+6,428	Timeline
SMWBSIMILARWEB LTD	53,980	$477K	0.03%	+4,453	Timeline
RDDTREDDIT INC	7,237	$477K	0.03%	new	Timeline
TALOTALOS ENERGY INC	46,089	$477K	0.03%	+33,984	Timeline
UCTTULTRA CLEAN HLDGS INC	11,921	$476K	0.03%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	42,507	$476K	0.03%	+22,089
AHRAMERICAN HEALTHCARE REIT INC	18,215	$475K	0.03%	new	Timeline
KKELLANOVA	5,888	$475K	0.03%	new	Timeline
FULFULLER H B CO	5,984	$475K	0.03%	new	Timeline
WCCWESCO INTL INC	2,825	$475K	0.03%	-10,741	Timeline
CNKCINEMARK HLDGS INC	17,043	$474K	0.03%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	48,914	$474K	0.03%	+28,983
LXPLXP INDUSTRIAL TRUST	47,071	$473K	0.03%	new	Timeline
DOCUDOCUSIGN INC	7,615	$473K	0.03%	-30,244	Timeline
ZMZOOM COMMUNICATIONS INC	6,777	$473K	0.03%	-18,377	Timeline
PORPORTLAND GEN ELEC CO	9,843	$471K	0.03%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	13,702	$471K	0.03%	+3,616	Timeline
AGLAGILON HEALTH INC COM (DE)	119,747	$471K	0.03%	+87,481	Timeline
ADTNADTRAN HOLDINGS INC	79,180	$470K	0.03%	-8,699	Timeline
HBMHUDBAY MINERALS INC	51,005	$469K	0.03%	+36,534	Timeline
DLBDOLBY LABORATORIES INC	6,104	$467K	0.03%	+3,251	Timeline
BROBROWN & BROWN INC	4,509	$467K	0.03%	-7,094	Timeline
UIUBIQUITI INC	2,101	$466K	0.03%	new	Timeline
MMSIMERIT MED SYS INC	4,709	$465K	0.03%	new	Timeline
HESS CORPHESS CORP	3,419	$464K	0.03%	-6,412
TNCTENNANT CO	4,834	$464K	0.03%	new	Timeline
HTOH2O AMERICA	7,982	$464K	0.03%	new	Timeline
QSQUANTUMSCAPE CORP	80,645	$464K	0.03%	new	Timeline
BLZEBACKBLAZE INC	72,520	$463K	0.03%	+37,669	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	147,923	$463K	0.03%	new	Timeline
BNTXBIONTECH SE	3,862	$459K	0.03%	new	Timeline
FNVFRANCO NEV CORP	3,691	$459K	0.03%	+356	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	19,382	$456K	0.03%	new
AERAERCAP HOLDINGS NV	4,818	$456K	0.03%	new	Timeline
FXIISHARES TR	14,352	$456K	0.03%	new	Timeline
DSGXDESCARTES SYS GROUP INC	4,427	$456K	0.03%	new	Timeline
REDFIN CORPREDFIN CORP	36,336	$455K	0.03%	new
ARVNARVINAS INC	18,401	$453K	0.03%	new	Timeline
MERUS N VMERUS N V	9,066	$453K	0.03%	-2,100
HRMYHARMONY BIOSCIENCES HLDGS IN	11,285	$451K	0.03%	new	Timeline
Trinseo PLCTrinseo PLC	88,262	$451K	0.03%	+14,180
BVSBIOVENTUS INC	37,734	$451K	0.03%	-3,426	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,616	$451K	0.03%	+2,589	Timeline
SMHVANECK ETF TRUST	1,836	$451K	0.03%	new	Timeline
CHDCHURCH & DWIGHT CO INC	4,303	$451K	0.03%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	21,869	$448K	0.03%	new	Timeline
CTRICENTURI HOLDINGS INC	27,712	$448K	0.03%	new	Timeline
PVHPVH CORPORATION	4,434	$447K	0.03%	-8,258	Timeline
AJGGALLAGHER ARTHUR J & CO	1,588	$447K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	764	$447K	0.03%	new	Timeline
SouthState CorpSouthState Corp	4,584	$445K	0.03%	new
NWNNORTHWEST NAT HLDG CO	10,905	$445K	0.03%	new	Timeline
XNCRXENCOR INC	22,080	$444K	0.03%	+11,725	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	47,728	$444K	0.03%	+11,262	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	8,118	$444K	0.03%	new	Timeline
BORRBORR DRILLING LTD	80,744	$443K	0.03%	new	Timeline
PENNPENN ENTERTAINMENT INC	23,362	$441K	0.03%	+641	Timeline
ARKOARKO CORP	62,556	$439K	0.03%	new	Timeline
CNDTCONDUENT INC	108,906	$439K	0.03%	-12,279	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,115	$438K	0.03%	-154	Timeline
CMSCMS ENERGY CORP	6,194	$437K	0.03%	new	Timeline
ALKSALKERMES PLC	15,619	$437K	0.03%	new	Timeline
FNKOFUNKO INC	35,560	$435K	0.03%	+23,840	Timeline
HPPHUDSON PAC PPTYS INC	90,807	$434K	0.03%	new	Timeline
TPBTURNING PT BRANDS INC	10,059	$434K	0.03%	-2,241	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	14,546	$434K	0.03%	-10,110	Timeline
SLQTSELECTQUOTE INC	199,556	$433K	0.03%	-74,774	Timeline
AWRAMER STATES WTR CO	5,183	$432K	0.03%	new	Timeline
MZTIMARZETTI COMPANY	2,438	$430K	0.03%	-186	Timeline
BKEBUCKLE INC	9,774	$430K	0.03%	new	Timeline
JACKJACK IN THE BOX INC	9,224	$429K	0.03%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	20,590	$429K	0.03%	new
MHKMOHAWK INDS INC	2,665	$428K	0.03%	+593	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,932	$428K	0.03%	new	Timeline
UPSTUPSTART HLDGS INC	10,677	$427K	0.03%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	15,732	$427K	0.03%	new	Timeline
GRABGRAB HOLDINGS LIMITED	112,274	$427K	0.03%	+81,558	Timeline
LUVSOUTHWEST AIRLS CO	14,379	$426K	0.03%	-16,801	Timeline
Couchbase IncCouchbase Inc	26,405	$426K	0.03%	+9,897
BMABANCO MACRO S A	6,691	$425K	0.03%	new	Timeline
ALTUS POWER INCALTUS POWER INC	133,604	$425K	0.03%	new
BYRNBYRNA TECHNOLOGIES INC	24,988	$424K	0.03%	-15,863	Timeline
HEI-AHEICO CORP NEW	2,081	$424K	0.03%	new	Timeline
BENFRANKLIN TEMPLETON INC	21,036	$424K	0.03%	-19,729	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	308,786	$423K	0.03%	+283,904
CHRDCHORD ENERGY CORPORATION	3,237	$422K	0.03%	+1,450	Timeline
CPFCENTRAL PAC FINL CORP	14,284	$422K	0.03%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	13,113	$421K	0.03%	new
PLTKPLAYTIKA HLDG CORP	53,179	$421K	0.03%	new	Timeline
ADICET BIO INCADICET BIO INC	292,180	$421K	0.03%	+32,392
GDSGDS HLDGS LTD	20,557	$419K	0.03%	new	Timeline
XYLXYLEM INC	3,104	$419K	0.03%	new	Timeline
RDNRADIAN GROUP INC	12,076	$419K	0.03%	-1,123	Timeline
PAYPAYMENTUS HOLDINGS INC	20,905	$419K	0.03%	+3,064	Timeline
HIHILLENBRAND INC	15,052	$418K	0.03%	+1,774	Timeline
GOLDGOLD COM INC	9,472	$418K	0.03%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	48,093	$418K	0.03%	+36,999	Timeline
NKENIKE INC	4,727	$418K	0.03%	new	Timeline
SBSWSIBANYE STILLWATER LTD	101,656	$418K	0.03%	+5,428	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,972	$418K	0.03%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	134,012	$417K	0.03%	+123,756	Timeline
SOLVSOLVENTUM CORP	5,971	$416K	0.03%	new	Timeline
NUSNU SKIN ENTERPRISES INC	56,476	$416K	0.03%	new	Timeline
CMPCOMPASS MINERALS INTL INC	34,550	$415K	0.03%	new	Timeline
OECORION S.A.	23,306	$415K	0.03%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,980	$415K	0.03%	-773	Timeline
MHOM/I HOMES INC	2,417	$414K	0.03%	-513	Timeline
ONTONTERRIS INC	15,719	$413K	0.03%	+7,048	Timeline
ABRARBOR REALTY TRUST INC	26,567	$413K	0.03%	new	Timeline
CABACABALETTA BIO INC	87,455	$413K	0.03%	+72,638	Timeline
NXDRNEXTDOOR HOLDINGS INC	166,320	$412K	0.03%	+156,294	Timeline
VSXYVICTORIAS SECRET AND CO	16,043	$412K	0.03%	new	Timeline
BOKFBOK FINL CORP	3,940	$412K	0.03%	+346	Timeline
LZBLA Z BOY INC	9,555	$410K	0.03%	-10,303	Timeline
TYLTYLER TECHNOLOGIES INC	702	$410K	0.03%	new	Timeline
GHGUARDANT HEALTH INC	17,833	$409K	0.03%	-17,325	Timeline
MAXMEDIAALPHA INC	22,581	$409K	0.03%	new	Timeline
IHSIHS HOLDING LIMITED	136,718	$409K	0.03%	+113,618	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,954	$408K	0.03%	new	Timeline
LBRTLIBERTY ENERGY INC	21,321	$407K	0.03%	new	Timeline
OPYOPPENHEIMER HLDGS INC	7,951	$407K	0.03%	new	Timeline
ADTADT INC DEL	56,236	$407K	0.03%	+10,804	Timeline
PRPERMIAN RESOURCES CORP	29,852	$406K	0.03%	-121,758	Timeline
SOCSABLE OFFSHORE CORP	17,168	$406K	0.03%	new	Timeline
INFINERA CORPINFINERA CORP	60,084	$406K	0.03%	-66,972
FOLDAMICUS THERAPEUTIC	37,934	$405K	0.03%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	130,653	$405K	0.03%	new	Timeline
FOXFOX CORP	10,429	$405K	0.03%	-27	Timeline
LBTYKLIBERTY GLOBAL LTD	18,723	$405K	0.03%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	15,366	$404K	0.03%	new
OZKBANK OZK LITTLE ROCK ARK	9,399	$404K	0.03%	-3,799	Timeline
GKOSGLAUKOS CORP	3,100	$404K	0.03%	new	Timeline
AARONS CO INCAARONS CO INC	40,552	$403K	0.03%	+24,030
FLRFLUOR CORP	8,456	$403K	0.03%	new	Timeline
EYENATIONAL VISION HLDGS INC	36,951	$403K	0.03%	new	Timeline
PRAPROASSURANCE CORP	26,769	$403K	0.03%	new	Timeline
CPAYCORPAY INC	1,285	$402K	0.03%	-5,359	Timeline
MOMOHELLO GROUP INC	52,720	$401K	0.03%	+25,700	Timeline
ESOAENERGY SERVICES OF AMER CORP	42,215	$401K	0.03%	new	Timeline
FSLYFASTLY INC	52,806	$400K	0.03%	new	Timeline
ARMKARAMARK	10,315	$400K	0.03%	-11,877	Timeline
CROXCROCS INC	2,758	$399K	0.03%	-4,987	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,557	$398K	0.03%	new
ACHRARCHER AVIATION INC	131,109	$397K	0.03%	new	Timeline
CASYCASEYS GEN STORES INC	1,057	$397K	0.03%	new	Timeline
KRNTKORNIT DIGITAL LTD	31,532	$397K	0.03%	+10,579	Timeline
MTRXMATRIX SVC CO	34,421	$397K	0.03%	+13,489	Timeline
RELXRELX PLC	8,362	$397K	0.03%	new	Timeline
MDUMDU RES GROUP INC	14,447	$396K	0.03%	new	Timeline
SEESEALED AIR CORP NEW	10,905	$396K	0.03%	-20,209	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	9,664	$394K	0.03%	new	Timeline
CMACOMERICA INC	6,563	$393K	0.03%	-12,351	Timeline
SPIRSPIRE GLOBAL INC	39,259	$392K	0.03%	new	Timeline
CARECARTER BANKSHARES INC	22,499	$391K	0.03%	+6,676	Timeline
ENSENERSYS	3,829	$391K	0.03%	+702	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