111 Capital

13F filer, CIK 2060412, PARIS, France

111 Capital reported $476,303,001 across 383 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-18. Its ten largest share positions make up 31.82% of the portfolio.

Filed 2025-03-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002060412-25-000001

Period: 2024-12-31
Reported value: $476M
Holdings: 383
Top 10 weight: 31.82%
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Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002060412-25-000001, largest first. % of portfolio is the value over $476,303,001, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
SESEA LTD	265,977	$28.2M	5.92%	Timeline
QQQINVESCO QQQ TR	42,948	$22M	4.61%	Timeline
AAPLAPPLE INC	83,402	$20.9M	4.38%	Timeline
NVDANVIDIA CORPORATION	129,710	$17.4M	3.66%	Timeline
MSFTMICROSOFT CORP	40,776	$17.2M	3.61%	Timeline
AMZNAMAZON COM INC	58,767	$12.9M	2.71%	Timeline
TSLATESLA INC	22,228	$8.98M	1.88%	Timeline
XLFSELECT SECTOR SPDR TR	167,422	$8.09M	1.7%	Timeline
XLESELECT SECTOR SPDR TR	93,629	$8.02M	1.68%	Timeline
METAMETA PLATFORMS INC	13,475	$7.89M	1.66%	Timeline
GRABGRAB HOLDINGS LIMITED	1,517,995	$7.16M	1.5%	Timeline
AVGOBROADCOM INC	29,449	$6.83M	1.43%	Timeline
DISDISNEY WALT CO	48,104	$5.36M	1.12%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,360	$4.91M	1.03%	Timeline
QCOMQUALCOMM INC	30,702	$4.72M	0.99%	Timeline
CSCOCISCO SYS INC	78,797	$4.66M	0.98%	Timeline
CTASCINTAS CORP	25,466	$4.65M	0.98%	Timeline
TMUST-MOBILE US INC	19,086	$4.21M	0.88%	Timeline
PGRPROGRESSIVE CORP	17,254	$4.13M	0.87%	Timeline
XOMEXXON MOBIL CORP	36,219	$3.9M	0.82%	Timeline
AMATAPPLIED MATLS INC	23,599	$3.84M	0.81%	Timeline
GOOGLALPHABET INC	19,014	$3.6M	0.76%	Timeline
PEPPEPSICO INC	23,645	$3.6M	0.75%	Timeline
LULULULULEMON ATHLETICA INC	8,791	$3.36M	0.71%	Timeline
BACBANK OF AMER CORP	76,412	$3.36M	0.71%	Timeline
GOOGALPHABET INC	16,522	$3.15M	0.66%	Timeline
UNHUNITEDHEALTH GROUP INC	6,195	$3.13M	0.66%	Timeline
XLCSELECT SECTOR SPDR TR	31,540	$3.05M	0.64%	Timeline
BKNGBOOKING HOLDINGS INC	605	$3.01M	0.63%	Timeline
PYPLPAYPAL HLDGS INC	34,164	$2.92M	0.61%	Timeline
CMCSACOMCAST CORP NEW	76,897	$2.89M	0.61%	Timeline
XLKSELECT SECTOR SPDR TR	12,096	$2.81M	0.59%	Timeline
ZTSZOETIS INC	17,101	$2.79M	0.58%	Timeline
MRVLMARVELL TECHNOLOGY INC	25,082	$2.77M	0.58%	Timeline
LINLINDE PLC	6,466	$2.71M	0.57%	Timeline
HONHONEYWELL INTL INC	11,930	$2.69M	0.57%	Timeline
COPCONOCOPHILLIPS	26,038	$2.58M	0.54%	Timeline
WMWASTE MGMT INC DEL	12,230	$2.47M	0.52%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,940	$2.44M	0.51%	Timeline
ETNEATON CORP PLC	7,083	$2.35M	0.49%	Timeline
ROPROPER TECHNOLOGIES INC	4,409	$2.29M	0.48%	Timeline
FTNTFORTINET INC	23,232	$2.19M	0.46%	Timeline
APHAMPHENOL CORP	30,273	$2.1M	0.44%	Timeline
XLISELECT SECTOR SPDR TR	15,315	$2.02M	0.42%	Timeline
LOWLOWES COS INC	7,746	$1.91M	0.4%	Timeline
EIXEDISON INTL	23,290	$1.86M	0.39%	Timeline
WMTWALMART INC	20,415	$1.84M	0.39%	Timeline
PMPHILIP MORRIS INTL INC	15,276	$1.84M	0.39%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,608	$1.81M	0.38%	Timeline
CRMSALESFORCE INC	5,409	$1.81M	0.38%	Timeline
ACNACCENTURE PLC IRELAND	5,104	$1.8M	0.38%	Timeline
HDHOME DEPOT INC	4,534	$1.76M	0.37%	Timeline
DHRDANAHER CORP DEL	7,555	$1.73M	0.36%	Timeline
TTTRANE TECHNOLOGIES PLC	4,668	$1.72M	0.36%	Timeline
DOCUDOCUSIGN INC	19,130	$1.72M	0.36%	Timeline
ADSKAUTODESK INC	5,818	$1.72M	0.36%	Timeline
LRCXLAM RESEARCH CORP	23,551	$1.7M	0.36%	Timeline
DVNDEVON ENERGY CORP NEW	49,409	$1.62M	0.34%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,802	$1.61M	0.34%	Timeline
CPAYCORPAY INC	4,753	$1.61M	0.34%	Timeline
NFLXNETFLIX INC.	1,779	$1.59M	0.33%	Timeline
XLRESELECT SECTOR SPDR TR	38,197	$1.55M	0.33%	Timeline
INTUINTUIT	2,441	$1.53M	0.32%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,487	$1.52M	0.32%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	21,599	$1.51M	0.32%	Timeline
TXNTEXAS INSTRS INC	7,837	$1.47M	0.31%	Timeline
MSIMOTOROLA SOLUTIONS INC	3,179	$1.47M	0.31%	Timeline
TSNTYSON FOODS INC	24,875	$1.43M	0.3%	Timeline
RTXRTX CORPORATION	12,235	$1.42M	0.3%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,304	$1.33M	0.28%	Timeline
CITHE CIGNA GROUP	4,660	$1.29M	0.27%	Timeline
SYFSYNCHRONY FINANCIAL	19,559	$1.27M	0.27%	Timeline
BRXBRIXMOR PPTY GROUP INC	45,386	$1.26M	0.27%	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,549	$1.26M	0.27%	Timeline
SNPSSYNOPSYS INC	2,602	$1.26M	0.27%	Timeline
PKGPACKAGING CORP AMER	5,580	$1.26M	0.26%	Timeline
JNJJOHNSON & JOHNSON	8,563	$1.24M	0.26%	Timeline
DRIDARDEN RESTAURANTS INC	6,561	$1.22M	0.26%	Timeline
ISRGINTUITIVE SURGICAL INC	2,247	$1.17M	0.25%	Timeline
TRMBTRIMBLE INC	16,439	$1.16M	0.24%	Timeline
LMTLOCKHEED MARTIN CORP	2,376	$1.15M	0.24%	Timeline
XLBSELECT SECTOR SPDR TR	13,644	$1.15M	0.24%	Timeline
SJMSMUCKER J M CO	10,397	$1.14M	0.24%	Timeline
APPAPPLOVIN CORP	3,525	$1.14M	0.24%	Timeline
WWDWOODWARD INC	6,812	$1.13M	0.24%	Timeline
CEGCONSTELLATION ENERGY CORP	5,036	$1.13M	0.24%	Timeline
ADBEADOBE INC	2,516	$1.12M	0.23%	Timeline
MSCIMSCI INC	1,827	$1.1M	0.23%	Timeline
OCOWENS CORNING NEW	6,413	$1.09M	0.23%	Timeline
ORLYOREILLY AUTOMOTIVE INC	921	$1.09M	0.23%	Timeline
SBUXSTARBUCKS CORP	11,838	$1.08M	0.23%	Timeline
FISFIDELITY NATL INFORMATION SV	13,333	$1.08M	0.23%	Timeline
TJXTJX COS INC NEW	8,893	$1.07M	0.23%	Timeline
AALAMERICAN AIRLINES GROUP INC	59,492	$1.04M	0.22%	Timeline
IEXIDEX CORP	4,854	$1.02M	0.21%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,146	$1.01M	0.21%	Timeline
SFMSPROUTS FMRS MKT INC	7,920	$1.01M	0.21%	Timeline
LNGCHENIERE ENERGY INC	4,637	$996K	0.21%	Timeline
GILDGILEAD SCIENCES INC	10,776	$995K	0.21%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	17,532	$992K	0.21%	Timeline
UPSUNITED PARCEL SVCS INC	7,734	$975K	0.2%	Timeline
NDAQNASDAQ INC	12,554	$971K	0.2%	Timeline
LDOSLEIDOS HOLDINGS INC	6,723	$969K	0.2%	Timeline
CPRTCOPART INC	16,842	$967K	0.2%	Timeline
MARMARRIOTT INTL INC NEW	3,420	$954K	0.2%	Timeline
JBLJABIL INC	6,531	$940K	0.2%	Timeline
NSCNORFOLK SOUTHN CORP	4,002	$939K	0.2%	Timeline
MDTMEDTRONIC PLC	11,501	$919K	0.19%	Timeline
MSTRSTRATEGY INC	3,130	$907K	0.19%	Timeline
STZCONSTELLATION BRANDS INC	4,055	$896K	0.19%	Timeline
MRKMERCK & CO INC	8,788	$874K	0.18%	Timeline
AMEAMETEK INC	4,809	$867K	0.18%	Timeline
IDXXIDEXX LABS INC	2,095	$866K	0.18%	Timeline
ASBASSOCIATED BANC-CORP	36,070	$862K	0.18%	Timeline
TOLTOLL BROTHERS INC	6,843	$862K	0.18%	Timeline
RPRXROYALTY PHARMA PLC	33,531	$855K	0.18%	Timeline
ABTABBOTT LABORATORIES	7,561	$855K	0.18%	Timeline
INTCINTEL CORP	42,634	$855K	0.18%	Timeline
AMTAMERICAN TOWER CORP	4,579	$840K	0.18%	Timeline
NXPINXP SEMICONDUCTORS N V	3,936	$818K	0.17%	Timeline
ALKALASKA AIR GROUP INC	12,525	$811K	0.17%	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,223	$809K	0.17%	Timeline
AMDADVANCED MICRO DEVICES INC	6,688	$808K	0.17%	Timeline
MOALTRIA GROUP INC	15,213	$795K	0.17%	Timeline
CVSCVS HEALTH CORP	17,597	$790K	0.17%	Timeline
ITGARTNER INC	1,614	$782K	0.16%	Timeline
WFCWELLS FARGO & CO	11,054	$776K	0.16%	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,265	$776K	0.16%	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,233	$764K	0.16%	Timeline
BKRBAKER HUGHES COMPANY	18,606	$763K	0.16%	Timeline
BXBLACKSTONE INC	4,420	$762K	0.16%	Timeline
DDOMINION ENERGY INC	14,084	$759K	0.16%	Timeline
TELTE CONNECTIVITY PLC	5,293	$757K	0.16%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,096	$751K	0.16%	Timeline
CDWCDW CORP	4,307	$750K	0.16%	Timeline
GNTXGENTEX CORP	25,903	$744K	0.16%	Timeline
URIUNITED RENTALS INC	1,051	$740K	0.16%	Timeline
MOSMOSAIC CO	30,102	$740K	0.16%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,904	$735K	0.15%	Timeline
HWMHOWMET AEROSPACE INC	6,716	$735K	0.15%	Timeline
CORCENCORA INC	3,186	$716K	0.15%	Timeline
PGPROCTER & GAMBLE CO	4,269	$716K	0.15%	Timeline
ECLECOLAB INC	3,051	$715K	0.15%	Timeline
EPAMEPAM SYS INC	2,978	$696K	0.15%	Timeline
CFGCITIZENS FINL GROUP INC	15,873	$695K	0.15%	Timeline
PTCPTC INC	3,729	$686K	0.14%	Timeline
MCKMCKESSON CORP	1,200	$684K	0.14%	Timeline
BABOEING CO	3,850	$681K	0.14%	Timeline
EOGEOG RES INC	5,547	$680K	0.14%	Timeline
VEEVVEEVA SYS INC	3,224	$678K	0.14%	Timeline
RSGREPUBLIC SVCS INC	3,366	$677K	0.14%	Timeline
OSKOSHKOSH CORP	7,076	$673K	0.14%	Timeline
PNCPNC FINL SVCS GROUP INC	3,487	$672K	0.14%	Timeline
NOCNORTHROP GRUMMAN CORP	1,425	$669K	0.14%	Timeline
AAGILENT TECHNOLOGIES INC	4,976	$668K	0.14%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,283	$668K	0.14%	Timeline
FTAIFTAI AVIATION LTD	4,635	$668K	0.14%	Timeline
PHPARKER-HANNIFIN CORP	1,048	$667K	0.14%	Timeline
GMEDGLOBUS MED INC	8,019	$663K	0.14%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,280	$661K	0.14%	Timeline
DALDELTA AIR LINES INC	10,910	$660K	0.14%	Timeline
AXTAAXALTA COATING SYS LTD	19,238	$658K	0.14%	Timeline
ZSZSCALER INC	3,563	$643K	0.13%	Timeline
DLBDOLBY LABORATORIES INC	8,180	$639K	0.13%	Timeline
CSXCSX CORP	19,537	$630K	0.13%	Timeline
USFDUS FOODS HLDG CORP	9,310	$628K	0.13%	Timeline
EAELECTRONIC ARTS INC	4,262	$624K	0.13%	Timeline
SPGIS&P GLOBAL INC	1,244	$620K	0.13%	Timeline
PNRPENTAIR PLC	6,144	$618K	0.13%	Timeline
VZVERIZON COMMUNICATIONS INC	15,358	$614K	0.13%	Timeline
GLWCORNING INC	12,902	$613K	0.13%	Timeline
SOSOUTHERN CO	7,387	$608K	0.13%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,543	$599K	0.13%	Timeline
IDAIDACORP INC	5,449	$595K	0.13%	Timeline
KRKROGER CO	9,664	$591K	0.12%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,131	$588K	0.12%	Timeline
STTSTATE STR CORP	5,982	$587K	0.12%	Timeline
DTDYNATRACE INC	10,797	$587K	0.12%	Timeline
EATBRINKER INTL INC	4,411	$584K	0.12%	Timeline
DECKDECKERS OUTDOOR CORP	2,855	$580K	0.12%	Timeline
SNOWSNOWFLAKE INC	3,746	$578K	0.12%	Timeline
WBSWEBSTER FINL CORP	10,467	$578K	0.12%	Timeline
VNTVONTIER CORPORATION	15,804	$576K	0.12%	Timeline
WABWABTEC	3,025	$574K	0.12%	Timeline
MANMANPOWERGROUP INC WIS	9,930	$573K	0.12%	Timeline
GWWWW GRAINGER INC	541	$570K	0.12%	Timeline
DDDUPONT DE NEMOURS INC	7,437	$567K	0.12%	Timeline
TTDTHE TRADE DESK INC	4,783	$562K	0.12%	Timeline
CAHCARDINAL HEALTH INC	4,732	$560K	0.12%	Timeline
ESNTESSENT GROUP LTD	10,240	$557K	0.12%	Timeline
HPQHP INC	17,080	$557K	0.12%	Timeline
SLGSL GREEN RLTY CORP	8,197	$557K	0.12%	Timeline
WSMWILLIAMS SONOMA INC	3,006	$557K	0.12%	Timeline
ADIANALOG DEVICES INC	2,591	$550K	0.12%	Timeline
FTITECHNIPFMC PLC	18,959	$549K	0.12%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,219	$545K	0.11%	Timeline
STAGSTAG INDUSTRIAL INC	16,052	$543K	0.11%	Timeline
SEICSEI INVTS CO	6,548	$540K	0.11%	Timeline
CCITIGROUP INC	7,582	$534K	0.11%	Timeline
LOPEGRAND CANYON ED INC	3,222	$528K	0.11%	Timeline
MAMASTERCARD INCORPORATED	991	$522K	0.11%	Timeline
VRSNVERISIGN INC	2,493	$516K	0.11%	Timeline
PFEPFIZER INC	19,186	$509K	0.11%	Timeline
FDXFEDEX CORP	1,807	$508K	0.11%	Timeline
PDDPDD HOLDINGS INC	5,236	$508K	0.11%	Timeline
NTRSNORTHERN TR CORP	4,910	$503K	0.11%	Timeline
FCXFREEPORT MCMORAN INC	13,212	$503K	0.11%	Timeline
SFSTIFEL FINL CORP	4,730	$502K	0.11%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,029	$502K	0.11%	Timeline
EHCENCOMPASS HEALTH CORP	5,431	$502K	0.11%	Timeline
ESTCELASTIC N V	5,044	$500K	0.1%	Timeline
FLSFLOWSERVE CORP	8,683	$499K	0.1%	Timeline
DDOGDATADOG INC	3,454	$494K	0.1%	Timeline
AAALCOA CORP	13,050	$493K	0.1%	Timeline
FERGFERGUSON ENTERPRISES INC	2,836	$492K	0.1%	Timeline
DUKDUKE ENERGY CORP NEW	4,561	$491K	0.1%	Timeline
JLLJONES LANG LASALLE INC	1,935	$490K	0.1%	Timeline
XLPSELECT SECTOR SPDR TR	6,211	$488K	0.1%	Timeline
HALHALLIBURTON CO	17,762	$483K	0.1%	Timeline
ASMLASML HLDG NV	696	$482K	0.1%	Timeline
CACICACI INTL INC	1,185	$479K	0.1%	Timeline
BNYBANK OF NY MELLON CORP	6,214	$477K	0.1%	Timeline
NTAPNETAPP INC	4,095	$475K	0.1%	Timeline
PSXPHILLIPS 66	4,159	$474K	0.1%	Timeline
CMICUMMINS INC	1,359	$474K	0.1%	Timeline
VSTVISTRA CORP	3,373	$465K	0.1%	Timeline
ENSENERSYS	5,031	$465K	0.1%	Timeline
TEAMATLASSIAN CORPORATION	1,910	$465K	0.1%	Timeline
DOVDOVER CORP	2,471	$464K	0.1%	Timeline
CHRDCHORD ENERGY CORPORATION	3,945	$461K	0.1%	Timeline
MRSHMARSH & MCLENNAN COS INC	2,159	$459K	0.1%	Timeline
WMBWILLIAMS COS INC	8,433	$456K	0.1%	Timeline
ZMZOOM COMMUNICATIONS INC	5,590	$456K	0.1%	Timeline
CCICROWN CASTLE INC	5,010	$455K	0.1%	Timeline
PLDPROLOGIS INC.	4,297	$454K	0.1%	Timeline
TRUTRANSUNION	4,839	$449K	0.09%	Timeline
VVISA INC	1,419	$448K	0.09%	Timeline
SOFISOFI TECHNOLOGIES INC	28,438	$438K	0.09%	Timeline
DKNGDRAFTKINGS INC NEW	11,771	$438K	0.09%	Timeline
XELXCEL ENERGY INC	6,373	$430K	0.09%	Timeline
CIENCIENA CORP	5,052	$428K	0.09%	Timeline
FHIFEDERATED HERMES INC	10,398	$427K	0.09%	Timeline
CNOCNO FINL GROUP INC	11,433	$425K	0.09%	Timeline
BBWIBATH & BODY WORKS INC	10,948	$424K	0.09%	Timeline
PCARPACCAR INC	4,044	$421K	0.09%	Timeline
SYKSTRYKER CORPORATION	1,154	$415K	0.09%	Timeline
WYWEYERHAEUSER CO	14,671	$413K	0.09%	Timeline
SKXSKECHERS U S A INC	6,125	$412K	0.09%	Timeline
UAAUNDER ARMOUR INC	49,734	$412K	0.09%	Timeline
AMGNAMGEN INC	1,576	$411K	0.09%	Timeline
SLBSLB LIMITED	10,574	$405K	0.09%	Timeline
MELIMERCADOLIBRE INC	236	$401K	0.08%	Timeline
NWSANEWS CORP NEW	14,556	$401K	0.08%	Timeline
NTRANATERA INC	2,506	$397K	0.08%	Timeline
FRFIRST INDL RLTY TR INC	7,851	$394K	0.08%	Timeline
MDBMONGODB INC	1,675	$390K	0.08%	Timeline
EDCONSOLIDATED EDISON INC	4,266	$381K	0.08%	Timeline
MHKMOHAWK INDS INC	3,191	$380K	0.08%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,154	$380K	0.08%	Timeline
REGNREGENERON PHARMACEUTICALS	531	$378K	0.08%	Timeline
CLCOLGATE PALMOLIVE CO	4,142	$377K	0.08%	Timeline
CRHCRH PLC	4,026	$372K	0.08%	Timeline
TPRTAPESTRY INC	5,688	$372K	0.08%	Timeline
NEMNEWMONT CORP	9,894	$368K	0.08%	Timeline
BWXTBWX TECHNOLOGIES INC	3,272	$364K	0.08%	Timeline
KRGKITE REALTY GROUP TRUST	14,415	$364K	0.08%	Timeline
MMSMAXIMUS INC	4,841	$361K	0.08%	Timeline
LPLALPL FINL HLDGS INC	1,096	$358K	0.08%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,494	$356K	0.07%	Timeline
EXCEXELON CORP	9,427	$355K	0.07%	Timeline
MCOMOODYS CORP	743	$352K	0.07%	Timeline
BJBJS WHSL CLUB HLDGS INC	3,936	$352K	0.07%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,135	$349K	0.07%	Timeline
AEPAMERICAN ELEC PWR CO INC	3,761	$347K	0.07%	Timeline
VMIVALMONT INDS INC	1,125	$345K	0.07%	Timeline
APOAPOLLO GLOBAL MGMT INC	2,082	$344K	0.07%	Timeline
EMEEMCOR GROUP INC	755	$343K	0.07%	Timeline
NYTNEW YORK TIMES CO MTN BE	6,567	$342K	0.07%	Timeline
EVRGEVERGY INC	5,538	$341K	0.07%	Timeline
PNWPINNACLE WEST CAP CORP	4,016	$340K	0.07%	Timeline
SMCISUPER MICRO COMPUTER INC	11,098	$338K	0.07%	Timeline
KKRKKR & CO INC	2,284	$338K	0.07%	Timeline
ESSESSEX PPTY TR INC	1,166	$333K	0.07%	Timeline
ACMAECOM	3,086	$330K	0.07%	Timeline
VCVISTEON CORP	3,620	$321K	0.07%	Timeline
ALGNALIGN TECHNOLOGY INC	1,530	$319K	0.07%	Timeline
VRSKVERISK ANALYTICS INC	1,151	$317K	0.07%	Timeline
JHGJANUS HENDERSON GROUP PLC	7,452	$317K	0.07%	Timeline
OPCHOPTION CARE HEALTH INC	13,559	$315K	0.07%	Timeline
SWKSTANLEY BLACK & DECKER INC	3,899	$313K	0.07%	Timeline
CSGPCOSTAR GROUP INC	4,336	$310K	0.07%	Timeline
ETSYETSY INC	5,853	$310K	0.06%	Timeline
NEENEXTERA ENERGY INC	4,257	$305K	0.06%	Timeline
WRBBERKLEY W R CORP	5,187	$304K	0.06%	Timeline
BPOPPOPULAR INC	3,217	$303K	0.06%	Timeline
PINSPINTEREST INC	10,392	$301K	0.06%	Timeline
GGENPACT LIMITED	7,015	$301K	0.06%	Timeline
ESIELEMENT SOLUTIONS INC	11,784	$300K	0.06%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,564	$299K	0.06%	Timeline
QLYSQUALYS INC	2,131	$299K	0.06%	Timeline
WINGWINGSTOP INC	1,043	$296K	0.06%	Timeline
ANSYS INC COMANSYS INC COM	869	$293K	0.06%
INSWINTERNATIONAL SEAWAYS INC	8,142	$293K	0.06%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,327	$292K	0.06%	Timeline
URBNURBAN OUTFITTERS INC	5,270	$289K	0.06%	Timeline
BTUPEABODY ENGR CORP	13,787	$289K	0.06%	Timeline
KIMKIMCO REALTY CORP	12,266	$287K	0.06%	Timeline
SPGSIMON PPTY GROUP INC NEW	1,648	$284K	0.06%	Timeline
HASHASBRO INC	5,024	$281K	0.06%	Timeline
SMSM ENERGY COMPANY	7,238	$281K	0.06%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,555	$280K	0.06%	Timeline
AXONAXON ENTERPRISE INC	471	$280K	0.06%	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,291	$278K	0.06%	Timeline
BEBLOOM ENERGY CORP	12,499	$278K	0.06%	Timeline
EWBCEAST WEST BANCORP INC	2,847	$273K	0.06%	Timeline
NJRNEW JERSEY RES CORP	5,841	$272K	0.06%	Timeline
RIGTRANSOCEAN LTD	72,406	$272K	0.06%	Timeline
LYFTLYFT INC	20,760	$268K	0.06%	Timeline
VRNSVARONIS SYS INC	5,883	$261K	0.05%	Timeline
ONON SEMICONDUCTOR CORP	4,081	$257K	0.05%	Timeline
ACGLARCH CAP GROUP LTD	2,765	$255K	0.05%	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,228	$255K	0.05%	Timeline
HOMBHOME BANCSHARES INC	8,995	$255K	0.05%	Timeline
GHGUARDANT HEALTH INC	8,303	$254K	0.05%	Timeline
EQTEQT CORP	5,485	$253K	0.05%	Timeline
EWZISHARES INC	11,200	$252K	0.05%	Timeline
PIIMPINJ INC	1,721	$250K	0.05%	Timeline
TCBITEXAS CAP BANCSHARES INC	3,189	$249K	0.05%	Timeline
GLNGGOLAR LNG LTD	5,862	$248K	0.05%	Timeline
FANGDIAMONDBACK ENERGY INC	1,513	$248K	0.05%	Timeline
MWAMUELLER WTR PRODS INC	10,946	$246K	0.05%	Timeline
DCIDONALDSON INC	3,636	$245K	0.05%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,109	$244K	0.05%	Timeline
GLGLOBE LIFE INC	2,174	$242K	0.05%	Timeline
NRGNRG ENERGY INC	2,679	$242K	0.05%	Timeline
PECOPHILLIPS EDISON & CO INC	6,426	$241K	0.05%	Timeline
PHMPULTE GROUP INC	2,204	$240K	0.05%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,238	$240K	0.05%	Timeline
HUNHUNTSMAN CORP	13,272	$239K	0.05%	Timeline
STNGSCORPIO TANKERS INC	4,798	$238K	0.05%	Timeline
KEYKEYCORP	13,860	$238K	0.05%	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,307	$236K	0.05%	Timeline
ANAUTONATION INC	1,384	$235K	0.05%	Timeline
TWLOTWILIO INC	2,151	$232K	0.05%	Timeline
BF-BBROWN FORMAN CORP	5,978	$227K	0.05%	Timeline
EXPEEXPEDIA GROUP INC	1,218	$227K	0.05%	Timeline
FNBF N B CORP	15,180	$224K	0.05%	Timeline
ILMNILLUMINA INC	1,667	$223K	0.05%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,251	$221K	0.05%	Timeline
MLMMARTIN MARIETTA MATLS INC	427	$221K	0.05%	Timeline
LLOEWS CORP	2,595	$220K	0.05%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,519	$219K	0.05%	Timeline
UNMUNUM GROUP	2,996	$219K	0.05%	Timeline
KEXKIRBY CORP	2,045	$216K	0.05%	Timeline
MANHMANHATTAN ASSOCIATES INC	794	$215K	0.05%	Timeline
RHRH	536	$211K	0.04%	Timeline
INVHINVITATION HOMES INC	6,582	$210K	0.04%	Timeline
BROBROWN & BROWN INC	2,043	$208K	0.04%	Timeline
GOGROCERY OUTLET HLDG CORP	13,284	$207K	0.04%	Timeline
AVNTAVIENT CORPORATION	5,055	$207K	0.04%	Timeline
BWABORGWARNER INC	6,494	$206K	0.04%	Timeline
BOKFBOK FINL CORP	1,939	$206K	0.04%	Timeline
UALUNITED AIRLS HLDGS INC	2,122	$206K	0.04%	Timeline
MKTXMARKETAXESS HLDGS INC	911	$206K	0.04%	Timeline
XLYSELECT SECTOR SPDR TR	914	$205K	0.04%	Timeline
RFREGIONS FINANCIAL CORP NEW	8,655	$204K	0.04%	Timeline
TDCTERADATA CORP DEL	6,451	$201K	0.04%	Timeline
BALLBALL CORP	3,637	$201K	0.04%	Timeline
GTGOODYEAR TIRE & RUBR CO	21,846	$197K	0.04%	Timeline
WBDWARNER BROS DISCOVERY INC	18,238	$193K	0.04%	Timeline
LXPLXP INDUSTRIAL TRUST	21,090	$171K	0.04%	Timeline
UAUNDER ARMOUR INC	20,709	$154K	0.03%	Timeline
QBTSD-WAVE QUANTUM INC	14,615	$123K	0.03%	Timeline
CSTMCONSTELLIUM SE	11,002	$113K	0.02%	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	10,730	$111K	0.02%
HLMNHILLMAN SOLUTIONS CORP	11,270	$110K	0.02%	Timeline
RIOTRIOT PLATFORMS INC	10,290	$105K	0.02%	Timeline
HANESBRANDS INCHANESBRANDS INC	12,836	$104K	0.02%
PLUGPLUG PWR INC	41,640	$88.7K	0.02%	Timeline
DCHDAUCH CORP	11,443	$66.7K	0.01%	Timeline
LUCID GROUP INCLUCID GROUP INC	17,318	$52.3K	0.01%
GERNGERON CORP	14,756	$52.2K	0.01%	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	24,677	$26.4K	0.01%

How Q4 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 0002060412-25-000001	base		2025-03-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC