BI Asset Management Fondsmaeglerselskab A/S

13F filer, CIK 1778131, KOBENHAVN, Denmark

BI Asset Management Fondsmaeglerselskab A/S reported $9,482,618,000 across 747 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 36.57% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001778131-25-000001

Period: 2024-12-31
Reported value: $9.48B
Holdings: 747
Top 10 weight: 36.57%
New: 188
Sold out: 12

Part of the filer group BI Asset Management Fondsmaeglerselskab A/S

BI Holding A/S

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+2,377,429	$595M
AMZNnew	+1,446,295	$317M
MSFTadded	+457,990	$193M
NVDAadded	+1,395,025	$187M
METAadded	+211,951	$124M

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
MCDreduced	-117,335	-$34M
LAM RESEARCH CORPexited	-38,673	-$31.6M
UNHreduced	-45,874	-$23.2M
HCAreduced	-70,678	-$21.2M
APPreduced	-40,494	-$13.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001778131-25-000001, largest first. % of portfolio is the value over $9,482,618,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	5,046,375	$678M	7.15%	+1,395,025	Timeline
AAPLAPPLE INC	2,377,429	$595M	6.28%	new	Timeline
MSFTMICROSOFT CORP	1,294,761	$546M	5.76%	+457,990	Timeline
GOOGLALPHABET INC	1,955,635	$370M	3.9%	+483,024	Timeline
AMZNAMAZON COM INC	1,446,295	$317M	3.35%	new	Timeline
METAMETA PLATFORMS INC	530,403	$311M	3.28%	+211,951	Timeline
AVGOBROADCOM INC	841,612	$195M	2.06%	+305,101	Timeline
MAMASTERCARD INCORPORATED	298,239	$157M	1.66%	+134,880	Timeline
VVISA INC	493,087	$156M	1.64%	+193,880	Timeline
JPMJPMORGAN CHASE & CO	597,395	$143M	1.51%	+196,750	Timeline
KOCOCA COLA CO	1,738,513	$108M	1.14%	+110,828	Timeline
BKNGBOOKING HOLDINGS INC	21,444	$107M	1.12%	+7,194	Timeline
PGPROCTER & GAMBLE CO	618,645	$104M	1.09%	+149,236	Timeline
LLYELI LILLY & CO	127,068	$98.1M	1.03%	+27,412	Timeline
TSLATESLA INC	234,079	$94.5M	1%	+48,344	Timeline
COSTCOSTCO WHOLESALE CORPORATION	99,289	$91M	0.96%	+6,708	Timeline
UNHUNITEDHEALTH GROUP INC	173,346	$87.7M	0.92%	-45,874	Timeline
IBMINTERNATIONAL BUSINESS MACHS	387,853	$85.3M	0.9%	+180,368	Timeline
ABBVABBVIE INC	472,704	$84M	0.89%	+283,908	Timeline
ORCLORACLE CORP	487,357	$81.2M	0.86%	+138,679	Timeline
PGRPROGRESSIVE CORP	325,310	$77.9M	0.82%	+89,790	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	162,210	$73.5M	0.78%	new	Timeline
ADBEADOBE INC	162,131	$72.1M	0.76%	+15,854	Timeline
AMATAPPLIED MATLS INC	441,386	$71.8M	0.76%	new	Timeline
TJXTJX COS INC NEW	591,780	$71.5M	0.75%	+151,415	Timeline
VZVERIZON COMMUNICATIONS INC	1,787,291	$71.5M	0.75%	+180,546	Timeline
CSCOCISCO SYS INC	1,142,895	$67.7M	0.71%	+178,583	Timeline
QCOMQUALCOMM INC	436,637	$67.1M	0.71%	+126,633	Timeline
WMTWALMART INC	737,864	$66.7M	0.7%	+99,545	Timeline
KLACKLA CORP	103,058	$64.9M	0.68%	+22,287	Timeline
NEENEXTERA ENERGY INC	881,562	$63.2M	0.67%	+232,661	Timeline
AZNASTRAZENECA PLC-SPONS ADR	897,750	$58.8M	0.62%	new	Timeline
CATCATERPILLAR INC	158,615	$57.5M	0.61%	+39,017	Timeline
JNJJOHNSON & JOHNSON	382,088	$55.3M	0.58%	+53,677	Timeline
AMPAMERIPRISE FINL INC	93,954	$50M	0.53%	+21,911	Timeline
FISVFISERV INC	241,729	$49.7M	0.52%	+32,421	Timeline
PAYXPAYCHEX INC	329,635	$46.2M	0.49%	+53,302	Timeline
ZTSZOETIS INC	281,715	$45.9M	0.48%	+248,595	Timeline
SPGIS&P GLOBAL INC	88,918	$44.3M	0.47%	+28,376	Timeline
GILDGILEAD SCIENCES INC	466,506	$43.1M	0.45%	+319,498	Timeline
ELVELEVANCE HEALTH INC FORMERLY	115,576	$42.6M	0.45%	new	Timeline
HDHOME DEPOT INC	109,195	$42.5M	0.45%	+21,604	Timeline
EBAYEBAY INC.	662,849	$41.1M	0.43%	+144,427	Timeline
SNPSSYNOPSYS INC	81,869	$39.7M	0.42%	+34,300	Timeline
UBERUBER TECHNOLOGIES INC	639,006	$38.5M	0.41%	+429,055	Timeline
MELIMERCADOLIBRE INC	22,583	$38.4M	0.4%	+18,214	Timeline
GWWWW GRAINGER INC	36,377	$38.3M	0.4%	+14,151	Timeline
NTAPNETAPP INC	329,414	$38.2M	0.4%	+147,465	Timeline
PEPPEPSICO INC	239,784	$36.5M	0.38%	+2,054	Timeline
WSMWILLIAMS SONOMA INC	195,998	$36.3M	0.38%	+105,911	Timeline
ABTABBOTT LABORATORIES	320,823	$36.3M	0.38%	new	Timeline
MRKMERCK & CO INC	357,079	$35.5M	0.37%	-82,357	Timeline
CLCOLGATE PALMOLIVE CO	389,020	$35.4M	0.37%	+160,340	Timeline
LOWLOWES COS INC	142,684	$35.2M	0.37%	-10,638	Timeline
CMCSACOMCAST CORP NEW	909,507	$34.1M	0.36%	+409,918	Timeline
MUMICRON TECHNOLOGY INC	394,974	$33.2M	0.35%	+278,727	Timeline
XOMEXXON MOBIL CORP	306,839	$33M	0.35%	+47,909	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	62,616	$32.6M	0.34%	+50,015	Timeline
CRMSALESFORCE INC	96,911	$32.4M	0.34%	-25,824	Timeline
UNPUNION PAC CORP	140,366	$32M	0.34%	+86,009	Timeline
NOWSERVICENOW INC	29,841	$31.6M	0.33%	+4,411	Timeline
TRVTRAVELERS COMPANIES INC	130,235	$31.4M	0.33%	new	Timeline
LNTALLIANT ENERGY CORP	527,572	$31.2M	0.33%	new	Timeline
NFLXNETFLIX INC.	34,958	$31.2M	0.33%	+18,815	Timeline
AMTAMERICAN TOWER CORP	169,394	$31.1M	0.33%	-1,055	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	85,242	$30.1M	0.32%	+14,964	Timeline
ACMAECOM	278,078	$29.7M	0.31%	-36,971	Timeline
HCAHCA HEALTHCARE INC	96,743	$29M	0.31%	-70,678	Timeline
KMBKIMBERLY-CLARK CORP	220,466	$28.9M	0.3%	+147,983	Timeline
FISFIDELITY NATL INFORMATION SV	354,626	$28.6M	0.3%	-31,809	Timeline
HIGHARTFORD INSURANCE GROUP INC	256,972	$28.1M	0.3%	+36,812	Timeline
FTNTFORTINET INC	296,366	$28M	0.3%	new	Timeline
CTASCINTAS CORP	151,273	$27.6M	0.29%	+46,175	Timeline
FICOFAIR ISAAC CORP	13,750	$27.4M	0.29%	+299	Timeline
ADPAUTOMATIC DATA PROCESSING IN	92,051	$26.9M	0.28%	new	Timeline
NVRNVR INC	3,257	$26.6M	0.28%	+81	Timeline
PFEPFIZER INC	1,002,256	$26.6M	0.28%	-110,627	Timeline
VICIVICI PPTYS INC	893,908	$26.1M	0.28%	+778,143	Timeline
ANETARISTA NETWORKS INC	232,369	$25.7M	0.27%	new	Timeline
COOCOOPER COS INC	278,052	$25.6M	0.27%	+261,967	Timeline
CSLCARLISLE COS INC	68,108	$25.1M	0.26%	-23,346	Timeline
SCISERVICE CORP INTL	313,364	$25M	0.26%	-288	Timeline
INTUINTUIT	39,782	$25M	0.26%	+25,098	Timeline
AVYAVERY DENNISON CORP	133,418	$25M	0.26%	new	Timeline
EQIXEQUINIX INC	26,262	$24.8M	0.26%	+20,989	Timeline
SHWSHERWIN WILLIAMS CO	72,289	$24.6M	0.26%	+19,364	Timeline
BSXBOSTON SCIENTIFIC CORP	270,107	$24.1M	0.25%	+141,398	Timeline
EMEEMCOR GROUP INC	52,526	$23.8M	0.25%	+33,365	Timeline
LNGCHENIERE ENERGY INC	110,953	$23.8M	0.25%	+63,940	Timeline
URIUNITED RENTALS INC	33,435	$23.6M	0.25%	+5,223	Timeline
DECKDECKERS OUTDOOR CORP	115,848	$23.5M	0.25%	-21,500	Timeline
LULULULULEMON ATHLETICA INC	60,318	$23.1M	0.24%	+51,886	Timeline
BACBANK OF AMER CORP	524,027	$23M	0.24%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	207,268	$22.9M	0.24%	+100,013	Timeline
APPAPPLOVIN CORP	70,675	$22.9M	0.24%	-40,494	Timeline
HDBHDFC BANK LTD	355,511	$22.7M	0.24%	+335,762	Timeline
TAT&T INC	994,612	$22.6M	0.24%	+246,796	Timeline
DKSDICKS SPORTING GOODS INC	94,813	$21.7M	0.23%	+61,986	Timeline
THCTENET HEALTHCARE CORP	171,676	$21.7M	0.23%	+50,421	Timeline
RCLROYAL CARIBBEAN GROUP	93,794	$21.6M	0.23%	+45,834	Timeline
STLDSTEEL DYNAMICS INC	189,170	$21.6M	0.23%	+22,018	Timeline
CVSCVS HEALTH CORP	473,067	$21.2M	0.22%	+17,428	Timeline
ECLECOLAB INC	90,219	$21.1M	0.22%	+45,619	Timeline
VRTVERTIV HOLDINGS CO	185,438	$21.1M	0.22%	+64,450	Timeline
TROWPRICE T ROWE GROUP INC	185,734	$21M	0.22%	+86,320	Timeline
AMDADVANCED MICRO DEVICES INC	171,599	$20.7M	0.22%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	427,207	$20.4M	0.22%	+132,795	Timeline
GISGENERAL MILLS INC	316,207	$20.2M	0.21%	+100,467	Timeline
ISRGINTUITIVE SURGICAL INC	38,537	$20.1M	0.21%	+16,020	Timeline
TECHBIO-TECHNE CORP	274,821	$19.8M	0.21%	+270,516	Timeline
DVADAVITA INC	131,873	$19.7M	0.21%	+79,742	Timeline
MMM3M CO	149,706	$19.3M	0.2%	+99,268	Timeline
CHTRCHARTER COMMUNICATIONS INC	53,162	$18.2M	0.19%	+34,434	Timeline
RMDRESMED INC	77,076	$17.6M	0.19%	+70,871	Timeline
ANFABERCROMBIE & FITCH CO	115,433	$17.3M	0.18%	new	Timeline
SHOPSHOPIFY INC	162,210	$17.2M	0.18%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	115,498	$17.2M	0.18%	+97,481	Timeline
PLTRPALANTIR TECHNOLOGIES INC	227,222	$17.2M	0.18%	+172,854	Timeline
XYLXYLEM INC	140,503	$16.3M	0.17%	+97,147	Timeline
FIXCOMFORT SYS USA INC	37,859	$16.1M	0.17%	+28,327	Timeline
GMGENERAL MTRS CO	294,980	$15.7M	0.17%	+107,481	Timeline
APAAPA CORPORATION	674,298	$15.6M	0.16%	+567,572	Timeline
DISDISNEY WALT CO	138,477	$15.4M	0.16%	+54,569	Timeline
BMYBRISTOL-MYERS SQUIBB CO	267,653	$15.1M	0.16%	+163,121	Timeline
PPCPILGRIMS PRIDE CORP	333,077	$15.1M	0.16%	+203,192	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,086	$15M	0.16%	-664	Timeline
ACNACCENTURE PLC IRELAND	42,159	$14.8M	0.16%	-21,239	Timeline
NTESNETEASE COM INC	165,521	$14.8M	0.16%	+121,318	Timeline
WFCWELLS FARGO & CO	208,451	$14.6M	0.15%	+195,134	Timeline
SYYSYSCO CORP	190,825	$14.6M	0.15%	+86,839	Timeline
ADSKAUTODESK INC	48,002	$14.2M	0.15%	new	Timeline
VSTVISTRA CORP	101,925	$14.1M	0.15%	-24,593	Timeline
EXPEEXPEDIA GROUP INC	75,241	$14M	0.15%	+65,893	Timeline
IDCCINTERDIGITAL INC	71,513	$13.9M	0.15%	-37,161	Timeline
CVXCHEVRON CORPORATION	88,473	$12.8M	0.14%	+7,529	Timeline
WCNWASTE CONNECTIONS INC	73,809	$12.7M	0.13%	+70,621	Timeline
ITWILLINOIS TOOL WKS INC	47,978	$12.2M	0.13%	+22,467	Timeline
EOGEOG RES INC	99,136	$12.2M	0.13%	+15,180	Timeline
OCOWENS CORNING NEW	70,917	$12.1M	0.13%	-3,600	Timeline
SOSOUTHERN CO	145,808	$12M	0.13%	+114,628	Timeline
CFCF INDUSTRIES HOLD	139,359	$11.9M	0.13%	+121,474	Timeline
PLDPROLOGIS INC.	111,470	$11.8M	0.12%	+47,869	Timeline
TRGPTARGA RES CORP	62,466	$11.2M	0.12%	+30,993	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	56,077	$11.1M	0.12%	-346	Timeline
DELLDELL TECHNOLOGIES INC	95,289	$11M	0.12%	-42,344	Timeline
CAHCARDINAL HEALTH INC	90,380	$10.7M	0.11%	+58,525	Timeline
TMUST-MOBILE US INC	48,375	$10.7M	0.11%	-44,950	Timeline
TXNTEXAS INSTRS INC	56,609	$10.6M	0.11%	-6,916	Timeline
ALLALLSTATE CORP	54,879	$10.6M	0.11%	new	Timeline
AXPAMERICAN EXPRESS CO	35,312	$10.5M	0.11%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	63,024	$10.4M	0.11%	-23,796	Timeline
LIILENNOX INTL INC	17,068	$10.4M	0.11%	+11,018	Timeline
FSLRFIRST SOLAR INC	58,053	$10.2M	0.11%	-29,162	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	167,971	$10.1M	0.11%	+133,298	Timeline
ULTAULTA BEAUTY INC	22,919	$9.97M	0.11%	+19,106	Timeline
AXONAXON ENTERPRISE INC	16,526	$9.82M	0.1%	+10,527	Timeline
ITGARTNER INC	20,155	$9.76M	0.1%	+6,647	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	453,270	$9.68M	0.1%	-324,164	Timeline
DEDEERE & CO	22,531	$9.55M	0.1%	+7,578	Timeline
CCITIGROUP INC	133,698	$9.41M	0.1%	+13,262	Timeline
MASMASCO CORP	128,500	$9.32M	0.1%	-16,056	Timeline
WELLWELLTOWER INC	73,626	$9.28M	0.1%	+42,406	Timeline
XYZBLOCK INC	108,393	$9.21M	0.1%	-33,693	Timeline
PCARPACCAR INC	87,893	$9.14M	0.1%	-16,913	Timeline
NEMNEWMONT CORP	242,903	$9.04M	0.1%	-6,718	Timeline
WMWASTE MGMT INC DEL	44,054	$8.89M	0.09%	+20,106	Timeline
LNTHLANTHEUS HLDGS INC	99,060	$8.86M	0.09%	+7,043	Timeline
PANWPALO ALTO NETWORKS INC	47,967	$8.73M	0.09%	+4,791	Timeline
MRSHMARSH & MCLENNAN COS INC	40,526	$8.61M	0.09%	-10,175	Timeline
APHAMPHENOL CORP	123,181	$8.55M	0.09%	new	Timeline
CROXCROCS INC	77,968	$8.54M	0.09%	-18,132	Timeline
DHRDANAHER CORP DEL	37,199	$8.54M	0.09%	-7,336	Timeline
GSGOLDMAN SACHS GROUP INC	14,901	$8.53M	0.09%	+469	Timeline
MSTRSTRATEGY INC	29,428	$8.52M	0.09%	-35,523	Timeline
FANGDIAMONDBACK ENERGY INC	51,522	$8.44M	0.09%	+15,809	Timeline
MCDMCDONALDS CORP	29,064	$8.43M	0.09%	-117,335	Timeline
CCLCARNIVAL CORP	335,956	$8.37M	0.09%	-211,939	Timeline
PRIPRIMERICA INC	28,710	$7.79M	0.08%	new	Timeline
AMGNAMGEN INC	29,754	$7.75M	0.08%	new	Timeline
RLRALPH LAUREN CORP	33,452	$7.73M	0.08%	new	Timeline
KKRKKR & CO INC	51,995	$7.69M	0.08%	+5,145	Timeline
INGRINGREDION INC	55,717	$7.66M	0.08%	+46,726	Timeline
NTRNUTRIEN LTD	162,781	$7.28M	0.08%	new	Timeline
MARMARRIOTT INTL INC NEW	25,903	$7.22M	0.08%	+16,701	Timeline
KTBKONTOOR BRANDS INC	84,490	$7.22M	0.08%	+19,161	Timeline
WBDWARNER BROS DISCOVERY INC	671,771	$7.1M	0.07%	-394,152	Timeline
IDXXIDEXX LABS INC	16,508	$6.83M	0.07%	-9,483	Timeline
AOSSMITH A O CORP	99,997	$6.82M	0.07%	+93,768	Timeline
COPCONOCOPHILLIPS	67,659	$6.71M	0.07%	-41,457	Timeline
SFMSPROUTS FMRS MKT INC	52,047	$6.61M	0.07%	+29,548	Timeline
SESEA LTD	62,235	$6.6M	0.07%	+6,864	Timeline
MCOMOODYS CORP	13,916	$6.59M	0.07%	+3,331	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,321	$6.57M	0.07%	-3,503	Timeline
TGTTARGET CORP	48,342	$6.54M	0.07%	new	Timeline
MSMORGAN STANLEY	51,873	$6.52M	0.07%	-26,272	Timeline
FOXAFOX CORP	132,952	$6.46M	0.07%	+119,848	Timeline
INTCINTEL CORP	321,726	$6.45M	0.07%	+24,945	Timeline
SCHWCHARLES SCHWAB CORP (THE)	87,013	$6.44M	0.07%	+48,435	Timeline
UPSUNITED PARCEL SVCS INC	50,922	$6.42M	0.07%	+35,004	Timeline
SYKSTRYKER CORPORATION	17,769	$6.4M	0.07%	-5,055	Timeline
MTBM & T BK CORP	33,757	$6.35M	0.07%	+26,857	Timeline
WDAYWORKDAY INC	24,371	$6.29M	0.07%	+2,594	Timeline
GLGLOBE LIFE INC	56,285	$6.28M	0.07%	new	Timeline
BLKBLACKROCK INC	6,038	$6.19M	0.07%	new	Timeline
MLIMUELLER INDS INC	77,762	$6.17M	0.07%	+47,706	Timeline
LPLALPL FINL HLDGS INC	18,733	$6.12M	0.06%	+9,840	Timeline
COFCAPITAL ONE FINL CORP	34,202	$6.1M	0.06%	+10,024	Timeline
VRSKVERISK ANALYTICS INC	22,101	$6.09M	0.06%	+18,473	Timeline
LPXLOUISIANA PAC CORP	58,498	$6.06M	0.06%	+21,516	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	272,634	$6.01M	0.06%	new	Timeline
CLXCLOROX CO DEL	36,994	$6.01M	0.06%	+29,460	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	46,502	$5.99M	0.06%	new	Timeline
HONHONEYWELL INTL INC	26,349	$5.95M	0.06%	-3,793	Timeline
JBLJABIL INC	40,630	$5.85M	0.06%	+34,071	Timeline
NRGNRG ENERGY INC	64,754	$5.84M	0.06%	-72,681	Timeline
ADIANALOG DEVICES INC	26,936	$5.72M	0.06%	new	Timeline
UNMUNUM GROUP	77,686	$5.67M	0.06%	+61,019	Timeline
ILMNILLUMINA INC	42,404	$5.67M	0.06%	+26,737	Timeline
WABWABTEC	29,465	$5.59M	0.06%	-13,552	Timeline
DASHDOORDASH INC	32,942	$5.53M	0.06%	+19,410	Timeline
RSGREPUBLIC SVCS INC	27,344	$5.5M	0.06%	-31,144	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.45M	0.06%	new	Timeline
SBUXSTARBUCKS CORP	59,124	$5.39M	0.06%	+28,083	Timeline
EWEDWARDS LIFESCIENCES CORP	72,619	$5.38M	0.06%	new	Timeline
MEDPMEDPACE HLDGS INC	15,893	$5.28M	0.06%	-2,269	Timeline
PHPARKER-HANNIFIN CORP	8,172	$5.2M	0.05%	-474	Timeline
BABOEING CO	29,137	$5.16M	0.05%	new	Timeline
ONON SEMICONDUCTOR CORP	81,492	$5.14M	0.05%	+28,749	Timeline
TFIITFI INTERNATIONAL INC	37,353	$5.05M	0.05%	+2,696	Timeline
DDSDILLARDS INC	11,591	$5M	0.05%	+8,965	Timeline
DLRDIGITAL RLTY TR INC	28,199	$5M	0.05%	-40,508	Timeline
FCXFREEPORT MCMORAN INC	128,787	$4.9M	0.05%	+15,000	Timeline
QLYSQUALYS INC	34,387	$4.82M	0.05%	+27,117	Timeline
GDDYGODADDY INC	24,250	$4.79M	0.05%	-41,226	Timeline
TCOMTRIP COM GROUP LTD	68,243	$4.69M	0.05%	-141,267	Timeline
DVNDEVON ENERGY CORP NEW	140,434	$4.6M	0.05%	+42,099	Timeline
BKRBAKER HUGHES COMPANY	111,982	$4.59M	0.05%	-307,837	Timeline
MSIMOTOROLA SOLUTIONS INC	9,930	$4.59M	0.05%	-7,838	Timeline
SCCOSOUTHERN COPPER CORP	50,370	$4.59M	0.05%	new	Timeline
AZOAUTOZONE INC	1,386	$4.44M	0.05%	new	Timeline
CITHE CIGNA GROUP	16,063	$4.44M	0.05%	-13,516	Timeline
BABAALIBABA GROUP HLDG LTD	51,566	$4.37M	0.05%	+2,421	Timeline
EIXEDISON INTL	54,673	$4.37M	0.05%	+218	Timeline
TDGTRANSDIGM GROUP INC	3,417	$4.33M	0.05%	-510	Timeline
PNCPNC FINL SVCS GROUP INC	22,302	$4.3M	0.05%	+1,106	Timeline
MDLZMONDELEZ INTL INC	71,829	$4.29M	0.05%	+20,234	Timeline
FFORD MTR CO	426,125	$4.22M	0.04%	-157,795	Timeline
EHCENCOMPASS HEALTH CORP	45,046	$4.16M	0.04%	new	Timeline
DALDELTA AIR LINES INC	68,150	$4.12M	0.04%	-39,113	Timeline
PYPLPAYPAL HLDGS INC	48,237	$4.12M	0.04%	+1,883	Timeline
CMICUMMINS INC	11,742	$4.09M	0.04%	-1,876	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	48,324	$4.09M	0.04%	-55,858	Timeline
ENPHENPHASE ENERGY INC	59,390	$4.08M	0.04%	-13,390	Timeline
HWMHOWMET AEROSPACE INC	36,772	$4.02M	0.04%	+493	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,285	$3.99M	0.04%	-4,810	Timeline
BDXBECTON DICKINSON & CO	17,126	$3.88M	0.04%	new	Timeline
TOSTTOAST INC	103,832	$3.79M	0.04%	+97,453	Timeline
SPGSIMON PPTY GROUP INC NEW	21,810	$3.76M	0.04%	-27,712	Timeline
MCKMCKESSON CORP	6,570	$3.74M	0.04%	-11,929	Timeline
USBUS BANCORP	77,424	$3.7M	0.04%	+25,980	Timeline
DDOGDATADOG INC	25,521	$3.65M	0.04%	-7,635	Timeline
BOXBOX INC	115,139	$3.64M	0.04%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,542	$3.59M	0.04%	+3,924	Timeline
DARDARLING INGREDIENTS INC	105,477	$3.55M	0.04%	+49,292	Timeline
GEVGE VERNOVA INC	10,781	$3.55M	0.04%	new	Timeline
OKEONEOK INC NEW	35,033	$3.52M	0.04%	+1,328	Timeline
CBOECBOE GLOBAL MKTS INC	17,761	$3.47M	0.04%	+521	Timeline
HRBBLOCK H & R INC	65,155	$3.44M	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	50,087	$3.42M	0.04%	-10,009	Timeline
AFLAFLAC INC	32,877	$3.4M	0.04%	new	Timeline
NKENIKE INC	44,387	$3.36M	0.04%	+16,598	Timeline
LUVSOUTHWEST AIRLS CO	99,540	$3.35M	0.04%	new	Timeline
BBDCBARINGS BDC INC	349,046	$3.34M	0.04%	+31,594	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	43,038	$3.31M	0.03%	+33,084	Timeline
CMECME GROUP INC	14,207	$3.3M	0.03%	+2,928	Timeline
CALMCAL MAINE FOODS INC	32,024	$3.3M	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	4,619	$3.29M	0.03%	+1,297	Timeline
KRKROGER CO	52,981	$3.24M	0.03%	-24,802	Timeline
PRUPRUDENTIAL FINL INC	27,260	$3.23M	0.03%	-12,485	Timeline
SMCISUPER MICRO COMPUTER INC	105,796	$3.23M	0.03%	new	Timeline
DHID R HORTON INC	22,770	$3.18M	0.03%	+919	Timeline
CBRECBRE GROUP INC	24,133	$3.17M	0.03%	+2,309	Timeline
PWRQUANTA SVCS INC	10,004	$3.16M	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	28,925	$3.12M	0.03%	-14,097	Timeline
FSKFS KKR CAP CORP	141,930	$3.08M	0.03%	-18,510	Timeline
PSECPROSPECT CAP CORP	707,827	$3.05M	0.03%	+233,948	Timeline
WYWEYERHAEUSER CO	107,487	$3.03M	0.03%	-56,785	Timeline
NSCNORFOLK SOUTHN CORP	12,854	$3.02M	0.03%	+7,063	Timeline
DXCMDEXCOM INC	38,594	$3M	0.03%	+13,782	Timeline
IQVIQVIA HLDGS INC	15,061	$2.96M	0.03%	-8,681	Timeline
TFCTRUIST FINL CORP	67,839	$2.94M	0.03%	+13,287	Timeline
OCSLOAKTREE SPECIALTY LENDING	192,624	$2.94M	0.03%	+183,862	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	337,477	$2.94M	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	12,942	$2.9M	0.03%	+725	Timeline
EMREMERSON ELEC CO	23,298	$2.89M	0.03%	+4,161	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,662	$2.8M	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	43,043	$2.79M	0.03%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,339	$2.77M	0.03%	+838	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,755	$2.77M	0.03%	+3,232	Timeline
GLWCORNING INC	57,768	$2.75M	0.03%	+28,249	Timeline
BNYBANK OF NY MELLON CORP	35,579	$2.73M	0.03%	new	Timeline
IRINGERSOLL RAND INC	30,019	$2.72M	0.03%	-17,921	Timeline
CNCCENTENE CORP DEL	44,556	$2.7M	0.03%	-22,513	Timeline
NDAQNASDAQ INC	34,241	$2.65M	0.03%	+4,030	Timeline
BBYBEST BUY INC	30,817	$2.64M	0.03%	new	Timeline
IONQIONQ INC	63,056	$2.63M	0.03%	new	Timeline
PCGPG&E CORP	129,883	$2.62M	0.03%	+21,953	Timeline
FDXFEDEX CORP	9,066	$2.55M	0.03%	-8,911	Timeline
FTDRFRONTDOOR INC	45,498	$2.49M	0.03%	-85,682	Timeline
VLOVALERO ENERGY CORP	20,252	$2.48M	0.03%	-11,978	Timeline
CCICROWN CASTLE INC	27,021	$2.45M	0.03%	-5,215	Timeline
ABNBAIRBNB INC	18,644	$2.45M	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,052	$2.44M	0.03%	-16,256	Timeline
CPRXCATALYST PHARMACEUTICALS INC	116,758	$2.44M	0.03%	new	Timeline
PPGPPG INDS INC	20,301	$2.42M	0.03%	+992	Timeline
AJGGALLAGHER ARTHUR J & CO	8,514	$2.42M	0.03%	+2,076	Timeline
CVNACARVANA CO	11,758	$2.39M	0.03%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	93,791	$2.39M	0.03%	new
EAELECTRONIC ARTS INC	16,304	$2.38M	0.03%	-30,586	Timeline
TTDTHE TRADE DESK INC	20,204	$2.38M	0.03%	+3,824	Timeline
ARIAPOLLO COML REAL ESTATE FIN	272,585	$2.36M	0.02%	+48,092	Timeline
HRIHERC HLDGS INC	12,458	$2.36M	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	16,161	$2.33M	0.02%	+9,118	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	133,271	$2.32M	0.02%	+7,949	Timeline
HBANHUNTINGTON BANCSHARES INC	142,288	$2.31M	0.02%	+52,842	Timeline
ETRENTERGY CORP NEW	30,522	$2.31M	0.02%	+24,818	Timeline
UALUNITED AIRLS HLDGS INC	23,595	$2.29M	0.02%	new	Timeline
METMETLIFE INC	27,663	$2.27M	0.02%	+5,815	Timeline
PODDINSULET CORP	8,674	$2.27M	0.02%	+6,029	Timeline
COINCOINBASE GLOBAL INC	9,114	$2.26M	0.02%	-13,204	Timeline
SYFSYNCHRONY FINANCIAL	34,787	$2.26M	0.02%	+6,570	Timeline
WMBWILLIAMS COS INC	41,582	$2.25M	0.02%	-10,815	Timeline
KREFKKR REAL ESTATE FIN TR INC	222,315	$2.25M	0.02%	+22,160	Timeline
CSXCSX CORP	68,532	$2.21M	0.02%	+24,764	Timeline
SEICSEI INVTS CO	26,382	$2.18M	0.02%	+8,450	Timeline
CARTMAPLEBEAR INC	52,420	$2.17M	0.02%	new	Timeline
INSMINSMED INC	31,390	$2.17M	0.02%	new	Timeline
ACREARES COML REAL ESTATE CORP	364,273	$2.15M	0.02%	+43,520	Timeline
COHRCOHERENT CORP	22,187	$2.1M	0.02%	new	Timeline
GPNGLOBAL PMTS INC	18,701	$2.1M	0.02%	+16,697	Timeline
USFDUS FOODS HLDG CORP	31,018	$2.09M	0.02%	new	Timeline
KMIKINDER MORGAN INC DEL	76,108	$2.08M	0.02%	-29,949	Timeline
ROKUROKU INC	28,041	$2.08M	0.02%	+20,623	Timeline
HOODROBINHOOD MKTS INC	55,676	$2.07M	0.02%	-93,329	Timeline
ECHOECHOSTAR CORP	90,507	$2.07M	0.02%	new	Timeline
SLBSLB LIMITED	54,053	$2.07M	0.02%	-34,369	Timeline
FRPTFRESHPET INC	13,976	$2.07M	0.02%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	42,127	$2.07M	0.02%	new
EATBRINKER INTL INC	15,519	$2.05M	0.02%	new	Timeline
PEVERPURE INC	33,395	$2.05M	0.02%	-2,979	Timeline
AEPAMERICAN ELEC PWR CO INC	21,952	$2.02M	0.02%	new	Timeline
HPQHP INC	61,864	$2.02M	0.02%	-33,125	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	149,102	$2.01M	0.02%	+68,984	Timeline
SKYWSKYWEST INC	19,992	$2M	0.02%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	58,501	$1.99M	0.02%	new	Timeline
PSAPUBLIC STORAGE	6,603	$1.98M	0.02%	+1,146	Timeline
TAPMOLSON COORS BEVERAGE CO	34,468	$1.98M	0.02%	+17,821	Timeline
CPRTCOPART INC	34,322	$1.97M	0.02%	+25,512	Timeline
LENLENNAR CORP	14,345	$1.96M	0.02%	-38,875	Timeline
GLPIGAMING & LEISURE P	40,251	$1.94M	0.02%	+15,259	Timeline
RFREGIONS FINANCIAL CORP NEW	82,353	$1.94M	0.02%	+58,610	Timeline
MSCIMSCI INC	3,220	$1.93M	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	3,716	$1.93M	0.02%	+841	Timeline
FASTFASTENAL CO	26,843	$1.93M	0.02%	+18,361	Timeline
MPWRMONOLITHIC PWR SYS INC	3,259	$1.93M	0.02%	+1,462	Timeline
ADMARCHER DANIELS MIDLAND CO	37,888	$1.91M	0.02%	new	Timeline
MPCMARATHON PETE CORP	13,611	$1.9M	0.02%	-24,525	Timeline
AIGAMERICAN INTL GROUP INC	26,081	$1.9M	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	43,380	$1.9M	0.02%	new	Timeline
ADMAADMA BIOLOGICS INC	110,063	$1.89M	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	130,805	$1.88M	0.02%	new	Timeline
PPLPPL CORP	57,513	$1.87M	0.02%	+28,982	Timeline
CGCARLYLE GROUP INC	36,888	$1.86M	0.02%	+27,048	Timeline
SRESEMPRA	21,220	$1.86M	0.02%	+13,379	Timeline
POWLPOWELL INDS INC	8,398	$1.86M	0.02%	new	Timeline
DOCUDOCUSIGN INC	20,679	$1.86M	0.02%	+640	Timeline
BXPBXP INC	25,006	$1.86M	0.02%	+11,828	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,061	$1.84M	0.02%	+1,704	Timeline
NINISOURCE INC	50,111	$1.84M	0.02%	+39,840	Timeline
HUBBHUBBELL INC	4,395	$1.84M	0.02%	+1,967	Timeline
HUBSHUBSPOT INC	2,612	$1.82M	0.02%	-1,848	Timeline
TWLOTWILIO INC	16,777	$1.81M	0.02%	-3,600	Timeline
SBACSBA COMMUNICATIONS CORP	8,855	$1.8M	0.02%	+1,558	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	46,463	$1.8M	0.02%	new	Timeline
AFRMAFFIRM HLDGS INC	29,380	$1.79M	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	29,869	$1.78M	0.02%	-37,517	Timeline
OVVOVINTIV INC	43,931	$1.78M	0.02%	+12,473	Timeline
EQTEQT CORP	38,230	$1.76M	0.02%	+15,669	Timeline
FITBFIFTH THIRD BANCORP	41,684	$1.76M	0.02%	+31,664	Timeline
TRUTRANSUNION	18,935	$1.75M	0.02%	+13,703	Timeline
DOCHEALTHPEAK PROPERTIES INC	86,458	$1.75M	0.02%	-131,044	Timeline
TSNTYSON FOODS INC	30,470	$1.75M	0.02%	-25,183	Timeline
VTRSVIATRIS INC	140,491	$1.75M	0.02%	-29,716	Timeline
EXPEAGLE MATLS INC	7,077	$1.75M	0.02%	+3,570	Timeline
KDPKEURIG DR PEPPER INC	54,258	$1.74M	0.02%	-7,160	Timeline
TEAMATLASSIAN CORPORATION	7,108	$1.73M	0.02%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	325,875	$1.73M	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	33,601	$1.73M	0.02%	+7,029	Timeline
KEYKEYCORP	100,591	$1.72M	0.02%	+57,479	Timeline
PDDPDD HOLDINGS INC	17,750	$1.72M	0.02%	-59,964	Timeline
OREALTY INCOME CORP	32,207	$1.72M	0.02%	-4,177	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,260	$1.72M	0.02%	+7,317	Timeline
WYNNWYNN RESORTS LTD	19,798	$1.71M	0.02%	+12,993	Timeline
KVUEKENVUE INC	79,844	$1.71M	0.02%	+24,988	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,509	$1.69M	0.02%	+4,740	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,322	$1.68M	0.02%	-4,923	Timeline
ATHMAUTOHOME INC	64,397	$1.67M	0.02%	new	Timeline
AMEAMETEK INC	9,243	$1.67M	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,919	$1.67M	0.02%	+8,030	Timeline
ROSTROSS STORES INC	10,998	$1.66M	0.02%	-1,568	Timeline
DDOMINION ENERGY INC	30,847	$1.66M	0.02%	-22,595	Timeline
SNASNAP ON INC	4,891	$1.66M	0.02%	+2,765	Timeline
CORCENCORA INC	7,351	$1.65M	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	17,743	$1.64M	0.02%	+11,894	Timeline
CPAYCORPAY INC	4,830	$1.64M	0.02%	+3,800	Timeline
SWKSTANLEY BLACK & DECKER INC	20,132	$1.62M	0.02%	+14,368	Timeline
AAGILENT TECHNOLOGIES INC	11,997	$1.61M	0.02%	-6,469	Timeline
RNAMAVIDITY BIOSCIENCES INC	55,113	$1.6M	0.02%	new	Timeline
STTSTATE STR CORP	16,232	$1.59M	0.02%	-1,860	Timeline
DRIDARDEN RESTAURANTS INC	8,476	$1.58M	0.02%	+5,469	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	9,119	$1.58M	0.02%	new
PEGPUBLIC SVC ENTERPRISE GROUP	18,453	$1.56M	0.02%	-13,464	Timeline
DDDUPONT DE NEMOURS INC	20,431	$1.56M	0.02%	+1,364	Timeline
MNSTMONSTER BEVERAGE CORP NEW	29,519	$1.55M	0.02%	+7,412	Timeline
CIONCION INVT CORP	134,367	$1.53M	0.02%	+36,227	Timeline
SJMSMUCKER J M CO	13,761	$1.51M	0.02%	+12,656	Timeline
EXCEXELON CORP	39,824	$1.5M	0.02%	-20,281	Timeline
VEEVVEEVA SYS INC	6,985	$1.47M	0.02%	+3,070	Timeline
PSXPHILLIPS 66	12,836	$1.46M	0.02%	-14,447	Timeline
CINFCINCINNATI FINL CORP	10,135	$1.46M	0.02%	+4,261	Timeline
ANSYS INCANSYS INC	4,261	$1.44M	0.02%	+3,263
MTCHMATCH GROUP INC NEW	43,600	$1.43M	0.02%	new	Timeline
SARSARATOGA INVT CORP	59,059	$1.41M	0.01%	+2,694	Timeline
HESS CORPHESS CORP	10,570	$1.41M	0.01%	new
MOSMOSAIC CO	56,923	$1.4M	0.01%	new	Timeline
KIMKIMCO REALTY CORP	59,001	$1.38M	0.01%	+44,575	Timeline
YUMYUM BRANDS INC	10,219	$1.37M	0.01%	+4,903	Timeline
ZMZOOM COMMUNICATIONS INC	16,790	$1.37M	0.01%	-76,089	Timeline
HUMHUMANA INC	5,400	$1.37M	0.01%	+2,636	Timeline
FFIVF5 INC	5,427	$1.36M	0.01%	+2,763	Timeline
MOHMOLINA HEALTHCARE INC	4,685	$1.36M	0.01%	+1,719	Timeline
PHMPULTE GROUP INC	12,484	$1.36M	0.01%	+9,186	Timeline
CSGPCOSTAR GROUP INC	18,871	$1.35M	0.01%	+1,132	Timeline
DAYDAYFORCE INC	18,385	$1.33M	0.01%	+9,794	Timeline
RDYDR REDDYS LABS LTD	84,493	$1.33M	0.01%	+66,228	Timeline
STZCONSTELLATION BRANDS INC	5,988	$1.32M	0.01%	-204	Timeline
WECWEC ENERGY GROUP INC	14,055	$1.32M	0.01%	-3,418	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,214	$1.32M	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	8,778	$1.31M	0.01%	+3,410	Timeline
LWLAMB WESTON HLDGS INC	19,603	$1.31M	0.01%	new	Timeline
NETCLOUDFLARE INC	12,136	$1.31M	0.01%	-133	Timeline
RJFRAYMOND JAMES FINL INC	8,412	$1.31M	0.01%	+6,661	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	48,562	$1.31M	0.01%	new	Timeline
ALBALBEMARLE CORP	15,149	$1.3M	0.01%	new	Timeline
CTVACORTEVA INC	22,775	$1.3M	0.01%	+9,184	Timeline
EDCONSOLIDATED EDISON INC	14,227	$1.27M	0.01%	+8,445	Timeline
KHCKRAFT HEINZ CO	40,868	$1.25M	0.01%	-23,680	Timeline
OXYOCCIDENTAL PETE CORP	25,373	$1.25M	0.01%	-7,644	Timeline
FTVFORTIVE CORP	16,610	$1.25M	0.01%	-9,645	Timeline
IRMIRON MTN INC DEL	11,768	$1.24M	0.01%	-3,396	Timeline
DBXDROPBOX INC	41,167	$1.24M	0.01%	-59,092	Timeline
PKGPACKAGING CORP AMER	5,452	$1.23M	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	94,786	$1.22M	0.01%	+3,022	Timeline
IBNICICI BK LTD	40,804	$1.22M	0.01%	-4,069	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	22,749	$1.21M	0.01%	new	Timeline
RPMRPM INTL INC	9,790	$1.21M	0.01%	+3,897	Timeline
NTRSNORTHERN TR CORP	11,744	$1.2M	0.01%	+3,378	Timeline
PTCPTC INC	6,532	$1.2M	0.01%	+563	Timeline
CLOZSERIES PORTFOLIOS TR	44,442	$1.2M	0.01%	+5,164	Timeline
AESAES CORP	92,754	$1.19M	0.01%	-107,028	Timeline
XELXCEL ENERGY INC	17,646	$1.19M	0.01%	+7,674	Timeline
VLTOVERALTO CORP	11,520	$1.17M	0.01%	-5,290	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,031	$1.17M	0.01%	+1,859	Timeline
INFYINFOSYS LTD	53,318	$1.17M	0.01%	-169,345	Timeline
TFXTELEFLEX INCORPORATED	6,553	$1.17M	0.01%	new	Timeline
SNAPSNAP INC	107,948	$1.16M	0.01%	+62,977	Timeline
JLLJONES LANG LASALLE INC	4,592	$1.16M	0.01%	-9,475	Timeline
ARESARES MANAGEMENT CORPORATION	6,551	$1.16M	0.01%	+5,624	Timeline
CIMCHIMERA INVT CORP	82,680	$1.16M	0.01%	+3,160	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	90,724	$1.15M	0.01%	+2,339	Timeline
AVBAVALONBAY CMNTYS INC	5,242	$1.15M	0.01%	new	Timeline
DOVDOVER CORP	6,137	$1.15M	0.01%	-5,192	Timeline
TSCOTRACTOR SUPPLY CO	21,570	$1.15M	0.01%	+16,791	Timeline
CHDCHURCH & DWIGHT CO INC	10,893	$1.14M	0.01%	-2,245	Timeline
LAMRLAMAR ADVERTISING CO	9,376	$1.14M	0.01%	-533	Timeline
EXASEXACT SCIENCES CORP	20,290	$1.14M	0.01%	+17,630	Timeline
QRVOQORVO INC	16,117	$1.13M	0.01%	+9,953	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,098	$1.12M	0.01%	+5,263	Timeline
AEEAMEREN CORP	12,410	$1.11M	0.01%	new	Timeline
EFXEQUIFAX INC	4,309	$1.1M	0.01%	+2,916	Timeline
WATWATERS CORP	2,926	$1.08M	0.01%	+807	Timeline
EPAMEPAM SYS INC	4,628	$1.08M	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	61,722	$1.08M	0.01%	new	Timeline
NMFCNEW MTN FIN CORP	95,987	$1.08M	0.01%	+74,433	Timeline
MAAMID-AMER APT CMNTYS INC	6,975	$1.08M	0.01%	+5,959	Timeline
VTRVENTAS INC	18,308	$1.08M	0.01%	-77,047	Timeline
SLRCSLR INVESTMENT CORP	66,404	$1.07M	0.01%	+2,812	Timeline
MGMMGM RESORTS INTERNATIONAL	30,824	$1.07M	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	6,515	$1.07M	0.01%	0	Timeline
CBTCABOT CORP	11,688	$1.07M	0.01%	-419	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	38,673	$31.6M	shares
IESCIES HOLDINGS INC	19,803	$3.95M	shares
CLSCELESTICA INC	74,101	$3.79M	shares
BLACKROCK INCBLACKROCK INC	3,723	$3.54M	shares
SKXSKECHERS U S A INC	18,687	$1.25M	shares
SMSM ENERGY COMPANY	26,002	$1.04M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,320	$550K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,634	$363K	shares
UHSUNIVERSAL HLTH SVCS INC	840	$192K	shares
ITRIITRON INC	1,630	$174K	shares
BRBRBELLRING BRANDS INC	2,811	$171K	shares
MUSAMURPHY USA INC	108	$53K	shares

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 0001778131-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC