Plato Investment Management Ltd

13F filer, CIK 1984475, SYDNEY, Australia

Plato Investment Management Ltd reported $1,360,325,485 across 585 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 33.47% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001984475-25-000002

Period: 2024-12-31
Reported value: $1.36B
Holdings: 585
Top 10 weight: 33.47%
New: 66
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+6,376	$6.56M
AAPLadded	+25,617	$6.44M
NVDAadded	+39,053	$5.26M
ANETnew	+39,575	$4.39M
MSFTadded	+10,185	$4.31M

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
BLACKROCK INCexited	-5,912	-$5.61M
AMDreduced	-27,802	-$3.37M
DVNreduced	-100,905	-$3.31M
APPreduced	-10,133	-$3.29M
BROOKFIELD RENEWABLE COR-Aexited	-78,982	-$2.58M

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 0001984475-25-000002, largest first. % of portfolio is the value over $1,360,325,485, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	381,377	$95.9M	7.05%	+25,617	Timeline
NVDANVIDIA CORPORATION	644,183	$86.8M	6.38%	+39,053	Timeline
MSFTMICROSOFT CORP	172,984	$73.2M	5.38%	+10,185	Timeline
AMZNAMAZON COM INC	232,038	$51.1M	3.76%	+17,126	Timeline
METAMETA PLATFORMS INC	54,895	$32.3M	2.37%	+3,199	Timeline
GOOGLALPHABET INC	141,088	$26.8M	1.97%	+8,269	Timeline
TSLATESLA INC	63,187	$25.6M	1.88%	+877	Timeline
AVGOBROADCOM INC	108,435	$25.2M	1.85%	-2,268	Timeline
GOOGALPHABET INC	127,636	$24.4M	1.79%	+2,046	Timeline
JPMJPMORGAN CHASE & CO	58,607	$14.1M	1.04%	+2,123	Timeline
VVISA INC	43,923	$13.9M	1.02%	+1,058	Timeline
LLYELI LILLY & CO	17,315	$13.4M	0.99%	+511	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,016	$12M	0.88%	-86	Timeline
ABBVABBVIE INC	65,465	$11.7M	0.86%	+4,901	Timeline
UNHUNITEDHEALTH GROUP INC	22,812	$11.6M	0.85%	-454	Timeline
MAMASTERCARD INCORPORATED	20,368	$10.8M	0.79%	+1,242	Timeline
PGPROCTER & GAMBLE CO	63,241	$10.6M	0.78%	+1,295	Timeline
CRMSALESFORCE INC	30,726	$10.3M	0.76%	+862	Timeline
KOCOCA COLA CO	162,869	$10.2M	0.75%	+6,173	Timeline
NFLXNETFLIX INC.	11,351	$10.2M	0.75%	+473	Timeline
HDHOME DEPOT INC	25,037	$9.77M	0.72%	+2,027	Timeline
JNJJOHNSON & JOHNSON	63,834	$9.27M	0.68%	+3,437	Timeline
WMTWALMART INC	99,633	$9.03M	0.66%	+2,304	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,974	$8.51M	0.63%	+1,979	Timeline
XOMEXXON MOBIL CORP	78,669	$8.49M	0.62%	+3,245	Timeline
PEPPEPSICO INC	53,855	$8.22M	0.6%	+142	Timeline
BACBANK OF AMER CORP	171,614	$7.57M	0.56%	+2,306	Timeline
BKNGBOOKING HOLDINGS INC	1,493	$7.44M	0.55%	+37	Timeline
QCOMQUALCOMM INC	48,160	$7.43M	0.55%	+11,162	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,038	$7.3M	0.54%	+1,052	Timeline
BMYBRISTOL-MYERS SQUIBB CO	122,224	$6.94M	0.51%	+4,823	Timeline
AMATAPPLIED MATLS INC	42,211	$6.89M	0.51%	+694	Timeline
ADBEADOBE INC	15,148	$6.76M	0.5%	+2,068	Timeline
INTUINTUIT	10,598	$6.69M	0.49%	+841	Timeline
ACNACCENTURE PLC IRELAND	18,908	$6.68M	0.49%	+595	Timeline
DBDEUTSCHE BK AG	383,517	$6.63M	0.49%	+133,960	Timeline
AXPAMERICAN EXPRESS CO	22,174	$6.6M	0.49%	-1,263	Timeline
PGRPROGRESSIVE CORP	27,304	$6.57M	0.48%	+1,910	Timeline
BLKBLACKROCK INC	6,376	$6.56M	0.48%	new	Timeline
ORCLORACLE CORP	37,335	$6.24M	0.46%	+735	Timeline
CVXCHEVRON CORPORATION	42,935	$6.24M	0.46%	-771	Timeline
ETNEATON CORP PLC	18,629	$6.2M	0.46%	+4,619	Timeline
DISDISNEY WALT CO	53,263	$5.95M	0.44%	+4,972	Timeline
CSCOCISCO SYS INC	99,517	$5.91M	0.43%	+15,048	Timeline
CMCSACOMCAST CORP NEW	156,088	$5.88M	0.43%	+37,809	Timeline
MSIMOTOROLA SOLUTIONS INC	12,658	$5.87M	0.43%	+3,425	Timeline
WFCWELLS FARGO & CO	82,926	$5.85M	0.43%	+8,361	Timeline
GILDGILEAD SCIENCES INC	61,579	$5.71M	0.42%	+10,758	Timeline
SHOPSHOPIFY INC	52,263	$5.58M	0.41%	+22,737	Timeline
PFEPFIZER INC	206,279	$5.49M	0.4%	+47,834	Timeline
TJXTJX COS INC NEW	44,626	$5.41M	0.4%	+6,611	Timeline
GEGE AEROSPACE	32,194	$5.39M	0.4%	+2,209	Timeline
CATCATERPILLAR INC	14,594	$5.31M	0.39%	0	Timeline
MSMORGAN STANLEY	41,911	$5.29M	0.39%	+4,430	Timeline
AMGNAMGEN INC	20,154	$5.27M	0.39%	+1,446	Timeline
FISVFISERV INC	25,382	$5.23M	0.38%	+3,892	Timeline
KLACKLA CORP	8,175	$5.17M	0.38%	+1,713	Timeline
MCDMCDONALDS CORP	17,511	$5.09M	0.37%	0	Timeline
MRKMERCK & CO INC	50,624	$5.05M	0.37%	0	Timeline
ABTABBOTT LABORATORIES	44,510	$5.05M	0.37%	0	Timeline
NOWSERVICENOW INC	4,538	$4.83M	0.35%	0	Timeline
CITHE CIGNA GROUP	17,040	$4.72M	0.35%	+2,313	Timeline
BNYBANK OF NY MELLON CORP	60,646	$4.68M	0.34%	-5,767	Timeline
MRSHMARSH & MCLENNAN COS INC	21,905	$4.67M	0.34%	+2,721	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,730	$4.56M	0.34%	+1,183	Timeline
AWKAMERICAN WTR WKS CO INC NEW	36,279	$4.53M	0.33%	+491	Timeline
SYKSTRYKER CORPORATION	12,295	$4.44M	0.33%	+131	Timeline
VZVERIZON COMMUNICATIONS INC	110,672	$4.44M	0.33%	-3,411	Timeline
CCITIGROUP INC	62,666	$4.43M	0.33%	+443	Timeline
TTTRANE TECHNOLOGIES PLC	11,926	$4.42M	0.32%	+95	Timeline
ANETARISTA NETWORKS INC	39,575	$4.39M	0.32%	new	Timeline
SHWSHERWIN WILLIAMS CO	12,823	$4.37M	0.32%	-680	Timeline
APPAPPLOVIN CORP	13,290	$4.32M	0.32%	-10,133	Timeline
EOGEOG RES INC	35,064	$4.31M	0.32%	+11,057	Timeline
MRVLMARVELL TECHNOLOGY INC	38,221	$4.24M	0.31%	+21,742	Timeline
PLTRPALANTIR TECHNOLOGIES INC	55,146	$4.19M	0.31%	-4,925	Timeline
ISRGINTUITIVE SURGICAL INC	7,844	$4.11M	0.3%	+284	Timeline
ITWILLINOIS TOOL WKS INC	16,119	$4.1M	0.3%	0	Timeline
BKRBAKER HUGHES COMPANY	97,487	$4.01M	0.3%	-29,159	Timeline
APHAMPHENOL CORP	57,527	$4.01M	0.29%	+26,332	Timeline
LRCXLAM RESEARCH CORP	54,685	$3.96M	0.29%	+49,119	Timeline
GEVGE VERNOVA INC	11,753	$3.88M	0.29%	+10,448	Timeline
ECLECOLAB INC	16,245	$3.82M	0.28%	0	Timeline
AMPAMERIPRISE FINL INC	6,992	$3.74M	0.27%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	58,712	$3.73M	0.27%	+5,769	Timeline
TMUST-MOBILE US INC	16,742	$3.71M	0.27%	+2,478	Timeline
CMECME GROUP INC	15,860	$3.7M	0.27%	+470	Timeline
SPGIS&P GLOBAL INC	7,386	$3.69M	0.27%	+1,347	Timeline
SPGSIMON PPTY GROUP INC NEW	20,892	$3.61M	0.27%	+3,936	Timeline
EIXEDISON INTL	44,024	$3.53M	0.26%	+381	Timeline
TAT&T INC	148,972	$3.4M	0.25%	-27,306	Timeline
UBSUBS GROUP AG	107,490	$3.3M	0.24%	+4,220	Timeline
INVHINVITATION HOMES INC	102,617	$3.29M	0.24%	0	Timeline
PLDPROLOGIS INC.	30,333	$3.22M	0.24%	0	Timeline
ESEVERSOURCE ENERGY	55,724	$3.21M	0.24%	+404	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,461	$3.19M	0.23%	+543	Timeline
MDTMEDTRONIC PLC	39,156	$3.14M	0.23%	+1,085	Timeline
SLBSLB LIMITED	81,296	$3.13M	0.23%	0	Timeline
MDLZMONDELEZ INTL INC	51,595	$3.09M	0.23%	+1,678	Timeline
PRUPRUDENTIAL FINL INC	25,947	$3.09M	0.23%	+24	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,207	$3.02M	0.22%	+5,025	Timeline
RYROYAL BK CDA	24,887	$3.01M	0.22%	0	Timeline
AEMAGNICO EAGLE MINES LTD	38,269	$3M	0.22%	+9,344	Timeline
STTSTATE STR CORP	30,480	$3M	0.22%	+2,466	Timeline
DHRDANAHER CORP DEL	12,971	$2.99M	0.22%	+366	Timeline
MCKMCKESSON CORP	5,212	$2.98M	0.22%	+1,491	Timeline
PPGPPG INDS INC	24,191	$2.9M	0.21%	+235	Timeline
HWMHOWMET AEROSPACE INC	26,362	$2.89M	0.21%	+5,096	Timeline
ADIANALOG DEVICES INC	13,453	$2.87M	0.21%	-559	Timeline
PAYXPAYCHEX INC	20,311	$2.86M	0.21%	-1,517	Timeline
TGTTARGET CORP	21,014	$2.85M	0.21%	-481	Timeline
KGCKINROSS GOLD CORP	295,350	$2.75M	0.2%	+7,247	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,005	$2.72M	0.2%	+2,922	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,645	$2.69M	0.2%	0	Timeline
COPCONOCOPHILLIPS	26,619	$2.65M	0.19%	0	Timeline
MSCIMSCI INC	4,399	$2.65M	0.19%	+114	Timeline
UBERUBER TECHNOLOGIES INC	43,362	$2.63M	0.19%	+5,594	Timeline
CBRECBRE GROUP INC	19,799	$2.61M	0.19%	-5,549	Timeline
BDXBECTON DICKINSON & CO	11,425	$2.6M	0.19%	+5,284	Timeline
DSGXDESCARTES SYS GROUP INC	22,428	$2.56M	0.19%	0	Timeline
GMGENERAL MTRS CO	47,516	$2.54M	0.19%	+580	Timeline
GISGENERAL MILLS INC	38,924	$2.49M	0.18%	+9,529	Timeline
SNPSSYNOPSYS INC	5,039	$2.45M	0.18%	+559	Timeline
SYFSYNCHRONY FINANCIAL	37,020	$2.42M	0.18%	+7,765	Timeline
PYPLPAYPAL HLDGS INC	27,779	$2.38M	0.17%	-2,939	Timeline
HESS CORPHESS CORP	17,582	$2.35M	0.17%	0
RTXRTX CORPORATION	20,172	$2.34M	0.17%	+8,709	Timeline
CLCOLGATE PALMOLIVE CO	25,530	$2.33M	0.17%	+5,378	Timeline
ANSYS INCANSYS INC	6,797	$2.3M	0.17%	+4,958
AMTAMERICAN TOWER CORP	12,480	$2.3M	0.17%	+255	Timeline
EXCEXELON CORP	60,574	$2.29M	0.17%	+30,978	Timeline
KDPKEURIG DR PEPPER INC	70,185	$2.26M	0.17%	+19,739	Timeline
MPWRMONOLITHIC PWR SYS INC	3,785	$2.25M	0.17%	+2,726	Timeline
PHPARKER-HANNIFIN CORP	3,510	$2.24M	0.16%	-4	Timeline
VRTVERTIV HOLDINGS CO	19,513	$2.22M	0.16%	-3,473	Timeline
AONAON PLC	6,126	$2.21M	0.16%	+1,340	Timeline
CTASCINTAS CORP	12,020	$2.2M	0.16%	+2,996	Timeline
WABWABTEC	11,522	$2.19M	0.16%	0	Timeline
PCARPACCAR INC	20,897	$2.18M	0.16%	+2,233	Timeline
TRITHOMSON REUTERS CORP	13,504	$2.18M	0.16%	-12,214	Timeline
RPMRPM INTL INC	17,547	$2.17M	0.16%	+228	Timeline
NKENIKE INC	28,260	$2.15M	0.16%	0	Timeline
OTISOTIS WORLDWIDE CORP	22,745	$2.11M	0.16%	0	Timeline
ROPROPER TECHNOLOGIES INC	4,036	$2.11M	0.15%	+1,182	Timeline
CMICUMMINS INC	5,992	$2.1M	0.15%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,637	$2.09M	0.15%	-753	Timeline
ADSKAUTODESK INC	6,972	$2.07M	0.15%	+998	Timeline
TTDTHE TRADE DESK INC	17,443	$2.06M	0.15%	-3,027	Timeline
MUMICRON TECHNOLOGY INC	24,303	$2.05M	0.15%	-680	Timeline
NVRNVR INC	248	$2.04M	0.15%	+28	Timeline
EDCONSOLIDATED EDISON INC	22,720	$2.03M	0.15%	+30	Timeline
METMETLIFE INC	24,683	$2.03M	0.15%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,458	$2.03M	0.15%	0	Timeline
GWWWW GRAINGER INC	1,909	$2.02M	0.15%	+866	Timeline
FCXFREEPORT MCMORAN INC	52,613	$2.01M	0.15%	-8,729	Timeline
AMEAMETEK INC	10,668	$1.93M	0.14%	0	Timeline
LOWLOWES COS INC	7,768	$1.92M	0.14%	+1,244	Timeline
URIUNITED RENTALS INC	2,718	$1.92M	0.14%	0	Timeline
REGNREGENERON PHARMACEUTICALS	2,661	$1.9M	0.14%	+44	Timeline
CBCHUBB LIMITED	6,849	$1.9M	0.14%	0	Timeline
CVSCVS HEALTH CORP	42,034	$1.89M	0.14%	+6,014	Timeline
AMHAMERICAN HOMES 4 RENT	49,658	$1.86M	0.14%	0	Timeline
PSAPUBLIC STORAGE	6,182	$1.86M	0.14%	+145	Timeline
CTVACORTEVA INC	32,459	$1.86M	0.14%	+1,148	Timeline
EXPDEXPEDITORS INTL WASH INC	16,455	$1.83M	0.13%	0	Timeline
FASTFASTENAL CO	25,237	$1.82M	0.13%	0	Timeline
ILMNILLUMINA INC	13,578	$1.82M	0.13%	-217	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,660	$1.78M	0.13%	-4,472	Timeline
TELTE CONNECTIVITY PLC	12,318	$1.77M	0.13%	+215	Timeline
PANWPALO ALTO NETWORKS INC	9,629	$1.76M	0.13%	+4,816	Timeline
FNVFRANCO NEV CORP	14,892	$1.76M	0.13%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,653	$1.73M	0.13%	-2,925	Timeline
WDAYWORKDAY INC	6,640	$1.72M	0.13%	+496	Timeline
MNSTMONSTER BEVERAGE CORP NEW	32,564	$1.72M	0.13%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,104	$1.71M	0.13%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	19,070	$1.71M	0.13%	+319	Timeline
EMEEMCOR GROUP INC	3,739	$1.7M	0.13%	+898	Timeline
TROWPRICE T ROWE GROUP INC	14,743	$1.67M	0.12%	-129	Timeline
STZCONSTELLATION BRANDS INC	7,475	$1.66M	0.12%	+338	Timeline
PNCPNC FINL SVCS GROUP INC	8,559	$1.66M	0.12%	0	Timeline
ABNBAIRBNB INC	12,395	$1.63M	0.12%	+3,290	Timeline
MELIMERCADOLIBRE INC	955	$1.63M	0.12%	-441	Timeline
MTBM & T BK CORP	8,623	$1.63M	0.12%	+8,455	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,613	$1.61M	0.12%	+844	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,000	$1.59M	0.12%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,505	$1.54M	0.11%	+8,671	Timeline
ALLALLSTATE CORP	7,859	$1.52M	0.11%	0	Timeline
FFORD MTR CO	152,999	$1.52M	0.11%	+32,863	Timeline
HCAHCA HEALTHCARE INC	5,028	$1.51M	0.11%	+258	Timeline
SBACSBA COMMUNICATIONS CORP	7,399	$1.51M	0.11%	0	Timeline
DASHDOORDASH INC	8,946	$1.51M	0.11%	+174	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,844	$1.49M	0.11%	-129	Timeline
LMTLOCKHEED MARTIN CORP	3,045	$1.49M	0.11%	+1,193	Timeline
JLLJONES LANG LASALLE INC	5,843	$1.48M	0.11%	+3,798	Timeline
TDGTRANSDIGM GROUP INC	1,160	$1.48M	0.11%	+177	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,312	$1.46M	0.11%	new	Timeline
EMREMERSON ELEC CO	11,707	$1.46M	0.11%	0	Timeline
DEDEERE & CO	3,415	$1.45M	0.11%	-5	Timeline
FSVFIRSTSERVICE CORP NEW	7,949	$1.44M	0.11%	0	Timeline
GDDYGODADDY INC	7,209	$1.43M	0.1%	+730	Timeline
MKCMCCORMICK & CO INC	18,658	$1.43M	0.1%	0	Timeline
NTAPNETAPP INC	12,213	$1.42M	0.1%	+2,018	Timeline
TXTTEXTRON INC	18,503	$1.42M	0.1%	0	Timeline
VEEVVEEVA SYS INC	6,681	$1.41M	0.1%	+332	Timeline
CCICROWN CASTLE INC	15,243	$1.39M	0.1%	-1,441	Timeline
EBAYEBAY INC.	22,296	$1.39M	0.1%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,085	$1.39M	0.1%	new	Timeline
DELLDELL TECHNOLOGIES INC	11,927	$1.38M	0.1%	-1,777	Timeline
IQVIQVIA HLDGS INC	6,944	$1.37M	0.1%	+2,836	Timeline
GPNGLOBAL PMTS INC	12,087	$1.36M	0.1%	0	Timeline
XYZBLOCK INC	15,789	$1.35M	0.1%	-2,727	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,095	$1.34M	0.1%	+510	Timeline
TEAMATLASSIAN CORPORATION	5,491	$1.34M	0.1%	-2,343	Timeline
HSYHERSHEY CO	7,881	$1.34M	0.1%	0	Timeline
CNCCENTENE CORP DEL	22,006	$1.34M	0.1%	+525	Timeline
NTRSNORTHERN TR CORP	12,961	$1.33M	0.1%	0	Timeline
VRSKVERISK ANALYTICS INC	4,806	$1.33M	0.1%	+151	Timeline
FTNTFORTINET INC	13,974	$1.33M	0.1%	+3,960	Timeline
BURLBURLINGTON STORES INC	4,630	$1.32M	0.1%	+384	Timeline
SBUXSTARBUCKS CORP	14,451	$1.32M	0.1%	0	Timeline
ZTSZOETIS INC	8,088	$1.32M	0.1%	0	Timeline
SSNCSS&C TECH HLDGS	17,323	$1.32M	0.1%	0	Timeline
LULULULULEMON ATHLETICA INC	3,429	$1.32M	0.1%	-449	Timeline
AXONAXON ENTERPRISE INC	2,201	$1.31M	0.1%	+2	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,547	$1.31M	0.1%	+845	Timeline
TRVTRAVELERS COMPANIES INC	5,359	$1.3M	0.1%	0	Timeline
FTVFORTIVE CORP	17,164	$1.29M	0.09%	0	Timeline
TXNTEXAS INSTRS INC	6,750	$1.27M	0.09%	+2,579	Timeline
KRKROGER CO	20,647	$1.27M	0.09%	0	Timeline
KVUEKENVUE INC	58,469	$1.25M	0.09%	0	Timeline
OMCOMNICOM GROUP INC	14,483	$1.25M	0.09%	0	Timeline
BNBROOKFIELD CORP	21,469	$1.24M	0.09%	+13,280	Timeline
DXCMDEXCOM INC	15,493	$1.21M	0.09%	+7,890	Timeline
ROSTROSS STORES INC	7,620	$1.16M	0.09%	+7	Timeline
MMM3M CO	8,869	$1.15M	0.08%	-2,098	Timeline
INTCINTEL CORP	56,140	$1.13M	0.08%	+2,337	Timeline
SNOWSNOWFLAKE INC	7,236	$1.12M	0.08%	+1,874	Timeline
XYLXYLEM INC	9,554	$1.11M	0.08%	0	Timeline
DHID R HORTON INC	7,835	$1.1M	0.08%	-4,655	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,850	$1.1M	0.08%	-2,752	Timeline
LOGILOGITECH INTL S A	13,060	$1.09M	0.08%	+921	Timeline
ORLYOREILLY AUTOMOTIVE INC	899	$1.07M	0.08%	0	Timeline
ITGARTNER INC	2,198	$1.07M	0.08%	0	Timeline
PWRQUANTA SVCS INC	3,365	$1.07M	0.08%	0	Timeline
CVNACARVANA CO	5,204	$1.06M	0.08%	+2,994	Timeline
USBUS BANCORP	21,751	$1.04M	0.08%	-37	Timeline
TWLOTWILIO INC	9,601	$1.04M	0.08%	-7,365	Timeline
AZOAUTOZONE INC	321	$1.03M	0.08%	0	Timeline
VICIVICI PPTYS INC	35,066	$1.03M	0.08%	+5,306	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	46,257	$1.02M	0.08%	-17,273	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,712	$1.02M	0.07%	+14,213	Timeline
HPQHP INC	30,667	$1M	0.07%	-1,405	Timeline
DDOGDATADOG INC	6,886	$988K	0.07%	0	Timeline
CSGPCOSTAR GROUP INC	13,744	$988K	0.07%	0	Timeline
TWTRADEWEB MKTS INC	7,485	$983K	0.07%	-2,035	Timeline
LENLENNAR CORP	7,099	$972K	0.07%	0	Timeline
DECKDECKERS OUTDOOR CORP	4,749	$968K	0.07%	+1,701	Timeline
CLSCELESTICA INC	10,454	$968K	0.07%	+6,768	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	45,055	$965K	0.07%	+1,497	Timeline
WIXWIX COM LTD	4,412	$950K	0.07%	-272	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,962	$948K	0.07%	0	Timeline
IDXXIDEXX LABS INC	2,252	$934K	0.07%	+819	Timeline
LDOSLEIDOS HOLDINGS INC	6,410	$927K	0.07%	+285	Timeline
BNSBANK NOVA SCOTIA B C	16,667	$898K	0.07%	+13,379	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	95,864	$898K	0.07%	new
COFCAPITAL ONE FINL CORP	4,977	$891K	0.07%	-542	Timeline
LIILENNOX INTL INC	1,454	$889K	0.07%	0	Timeline
OKTAOKTA INC	11,021	$872K	0.06%	0	Timeline
RBLXROBLOX CORP	14,985	$870K	0.06%	+10,529	Timeline
STESTERIS PLC	4,112	$848K	0.06%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,462	$847K	0.06%	+1,360	Timeline
FLUTFLUTTER ENTMT PLC	3,265	$847K	0.06%	+2,317	Timeline
CAECAE INC	33,244	$846K	0.06%	new	Timeline
SYYSYSCO CORP	11,012	$845K	0.06%	+376	Timeline
BBYBEST BUY INC	9,738	$839K	0.06%	+939	Timeline
ZMZOOM COMMUNICATIONS INC	10,020	$821K	0.06%	+1,631	Timeline
MANHMANHATTAN ASSOCIATES INC	2,997	$813K	0.06%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3,894	$812K	0.06%	0	Timeline
ACMAECOM	7,552	$810K	0.06%	0	Timeline
FSMFORTUNA MNG CORP	187,621	$808K	0.06%	+160,157	Timeline
IOTSAMSARA INC	18,346	$804K	0.06%	-2,713	Timeline
FERGFERGUSON ENTERPRISES INC	4,609	$803K	0.06%	0	Timeline
GLPIGAMING & LEISURE P	16,476	$796K	0.06%	+1,805	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,137	$793K	0.06%	new	Timeline
CLXCLOROX CO DEL	4,837	$788K	0.06%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,009	$788K	0.06%	new	Timeline
RMDRESMED INC	3,404	$781K	0.06%	0	Timeline
PINSPINTEREST INC	26,833	$781K	0.06%	0	Timeline
PODDINSULET CORP	2,968	$778K	0.06%	0	Timeline
COINCOINBASE GLOBAL INC	3,113	$776K	0.06%	-1,333	Timeline
ELLAUDER ESTEE COS INC	10,198	$767K	0.06%	+951	Timeline
EFXTENERFLEX LTD	76,833	$767K	0.06%	new	Timeline
WSMWILLIAMS SONOMA INC	4,127	$767K	0.06%	+704	Timeline
APTVAPTIV PLC	12,588	$764K	0.06%	new	Timeline
ULTAULTA BEAUTY INC	1,721	$751K	0.06%	+1,494	Timeline
SESEA LTD	7,051	$751K	0.06%	+3,626	Timeline
DOCUDOCUSIGN INC	8,270	$747K	0.05%	-15,518	Timeline
AVBAVALONBAY CMNTYS INC	3,315	$732K	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	17,174	$729K	0.05%	0	Timeline
HONHONEYWELL INTL INC	3,205	$727K	0.05%	-6,770	Timeline
CINFCINCINNATI FINL CORP	5,022	$724K	0.05%	-4,000	Timeline
DAYDAYFORCE INC	9,801	$715K	0.05%	0	Timeline
AAGILENT TECHNOLOGIES INC	5,238	$706K	0.05%	+443	Timeline
LLOEWS CORP	8,289	$705K	0.05%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,373	$699K	0.05%	-3,185	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,030	$697K	0.05%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,949	$690K	0.05%	-645	Timeline
PAASPAN AMERN SILVER CORP	32,802	$666K	0.05%	0	Timeline
HOODROBINHOOD MKTS INC	17,672	$661K	0.05%	+12,454	Timeline
PAGPPLAINS GP HLDGS L P	35,812	$661K	0.05%	+21,146	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,879	$653K	0.05%	0	Timeline
HALHALLIBURTON CO	23,903	$652K	0.05%	0	Timeline
CSLCARLISLE COS INC	1,754	$649K	0.05%	0	Timeline
REGREGENCY CTRS CORP	8,657	$642K	0.05%	0	Timeline
INCYINCYTE CORP	9,197	$638K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	5,323	$632K	0.05%	+584	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,402	$620K	0.05%	+4,334	Timeline
MASMASCO CORP	8,408	$612K	0.05%	0	Timeline
BROBROWN & BROWN INC	5,971	$611K	0.04%	-981	Timeline
ALGNALIGN TECHNOLOGY INC	2,850	$596K	0.04%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,528	$592K	0.04%	new	Timeline
KHCKRAFT HEINZ CO	18,854	$581K	0.04%	0	Timeline
MCOMOODYS CORP	1,213	$576K	0.04%	+646	Timeline
PEVERPURE INC	9,304	$574K	0.04%	new	Timeline
MNDYMONDAY COM LTD	2,425	$573K	0.04%	0	Timeline
FUTUFUTU HLDGS LTD	7,090	$569K	0.04%	-1,119	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,369	$564K	0.04%	+6,580	Timeline
HUBBHUBBELL INC	1,329	$559K	0.04%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,440	$555K	0.04%	0	Timeline
TFCTRUIST FINL CORP	12,721	$554K	0.04%	0	Timeline
AOSSMITH A O CORP	7,847	$537K	0.04%	0	Timeline
PHMPULTE GROUP INC	4,766	$521K	0.04%	-1,867	Timeline
GDGENERAL DYNAMICS CORP	1,968	$520K	0.04%	0	Timeline
MOHMOLINA HEALTHCARE INC	1,743	$509K	0.04%	0	Timeline
NETCLOUDFLARE INC	4,690	$507K	0.04%	-3,847	Timeline
RCLROYAL CARIBBEAN GROUP	2,170	$502K	0.04%	+2,023	Timeline
CGAUCENTERRA GOLD INC	84,559	$483K	0.04%	+27,164	Timeline
GENGEN DIGITAL INC	17,450	$480K	0.04%	+12,218	Timeline
ESSESSEX PPTY TR INC	1,673	$479K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,651	$470K	0.03%	0	Timeline
CHWYCHEWY INC	13,969	$470K	0.03%	+8,150	Timeline
AFRMAFFIRM HLDGS INC	7,674	$469K	0.03%	+4,571	Timeline
CORCENCORA INC	2,065	$466K	0.03%	+409	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,993	$466K	0.03%	0	Timeline
PCGPG&E CORP	22,918	$464K	0.03%	+7,685	Timeline
BSYBENTLEY SYS INC	9,529	$447K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	5,240	$446K	0.03%	new	Timeline
JBLJABIL INC	3,033	$438K	0.03%	0	Timeline
MDBMONGODB INC	1,862	$435K	0.03%	+960	Timeline
LNGCHENIERE ENERGY INC	2,012	$434K	0.03%	+1,993	Timeline
BENFRANKLIN TEMPLETON INC	21,063	$429K	0.03%	-4,204	Timeline
HSTHOST HOTELS & RESORTS INC	24,391	$429K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,880	$422K	0.03%	0	Timeline
IRINGERSOLL RAND INC	4,521	$410K	0.03%	0	Timeline
DVADAVITA INC	2,729	$410K	0.03%	0	Timeline
PAYCPAYCOM SOFTWARE INC	1,988	$409K	0.03%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,925	$402K	0.03%	new	Timeline
FOXAFOX CORP	8,227	$401K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	848	$399K	0.03%	0	Timeline
HUMHUMANA INC	1,554	$396K	0.03%	-213	Timeline
NEENEXTERA ENERGY INC	5,469	$393K	0.03%	+4,549	Timeline
MFCMANULIFE FINL CORP	12,623	$389K	0.03%	0	Timeline
WELLWELLTOWER INC	3,075	$389K	0.03%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,147	$388K	0.03%	+16,649	Timeline
CARRCARRIER GLOBAL CORPORATION	5,568	$381K	0.03%	-4,615	Timeline
VLOVALERO ENERGY CORP	2,993	$368K	0.03%	+905	Timeline
PRMBPRIMO BRANDS CORPORATION	11,902	$368K	0.03%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,908	$363K	0.03%	0	Timeline
ORIOLD REP INTL CORP	9,965	$362K	0.03%	new	Timeline
BKEBUCKLE INC	7,066	$360K	0.03%	new	Timeline
QRVOQORVO INC	5,128	$360K	0.03%	+4,879	Timeline
CCJCAMECO CORP	6,972	$360K	0.03%	new	Timeline
GFFGRIFFON CORP	5,000	$358K	0.03%	+1,620	Timeline
COOCOOPER COS INC	3,827	$353K	0.03%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,768	$350K	0.03%	+331	Timeline
BEPCBROOKFIELD RENEWABLE CORP	12,521	$348K	0.03%	new	Timeline
AFLAFLAC INC	3,308	$343K	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	3,673	$340K	0.03%	+790	Timeline
HOLXHOLOGIC INC	4,691	$339K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	4,561	$339K	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	789	$336K	0.02%	new	Timeline
TRMBTRIMBLE INC	4,692	$333K	0.02%	+4,685	Timeline
AIGAMERICAN INTL GROUP INC	4,538	$332K	0.02%	0	Timeline
NTNXNUTANIX INC	5,377	$330K	0.02%	+5,072	Timeline
GAPGAP INC	13,876	$329K	0.02%	+3,025	Timeline
HUBSHUBSPOT INC	448	$313K	0.02%	0	Timeline
BMIBADGER METER INC	1,465	$312K	0.02%	new	Timeline
RNGRINGCENTRAL INC	8,861	$311K	0.02%	+8,829	Timeline
AVYAVERY DENNISON CORP	1,650	$310K	0.02%	0	Timeline
VLTOVERALTO CORP	2,987	$305K	0.02%	+2,742	Timeline
DTDYNATRACE INC	5,363	$293K	0.02%	0	Timeline
HESMHESS MIDSTREAM LP	7,865	$292K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,490	$279K	0.02%	0	Timeline
YOUCLEAR SECURE INC	10,346	$277K	0.02%	+5,311	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,010	$268K	0.02%	+2,802	Timeline
EWBCEAST WEST BANCORP INC	2,630	$253K	0.02%	-35	Timeline
OCOWENS CORNING NEW	1,467	$251K	0.02%	0	Timeline
RSRELIANCE INC	910	$246K	0.02%	+114	Timeline
CCLCARNIVAL CORP	9,811	$245K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,006	$244K	0.02%	+2,384	Timeline
TFXTELEFLEX INCORPORATED	1,315	$235K	0.02%	0	Timeline
BXPBXP INC	3,141	$234K	0.02%	0	Timeline
ROKUROKU INC	3,044	$227K	0.02%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,918	$212K	0.02%	new	Timeline
CPAYCORPAY INC	621	$211K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,935	$209K	0.02%	-1,530	Timeline
AIZASSURANT INC	976	$209K	0.02%	-1,719	Timeline
DOCSDOXIMITY INC	3,871	$207K	0.02%	new	Timeline
HRBBLOCK H & R INC	3,814	$202K	0.01%	+3,650	Timeline
TRPTC ENERGY CORP	4,287	$200K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	3,010	$200K	0.01%	0	Timeline
VCYTVERACYTE INC	4,816	$191K	0.01%	+3,912	Timeline
PDDPDD HOLDINGS INC	1,940	$189K	0.01%	new	Timeline
EPAMEPAM SYS INC	803	$188K	0.01%	new	Timeline
ZZILLOW GROUP INC	2,531	$188K	0.01%	+2,091	Timeline
RFREGIONS FINANCIAL CORP NEW	7,939	$187K	0.01%	+7,885	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,751	$186K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,264	$178K	0.01%	0	Timeline
IRMIRON MTN INC DEL	1,661	$175K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,435	$174K	0.01%	-27,802	Timeline
LUMNLUMEN TECHNOLOGIES INC	32,146	$171K	0.01%	-4,636	Timeline
TRUTRANSUNION	1,820	$169K	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	6,503	$166K	0.01%	-31,807	Timeline
TERTERADYNE INC	1,310	$166K	0.01%	new	Timeline
BIIBBIOGEN INC	1,037	$159K	0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	1,883	$158K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	434	$155K	0.01%	new	Timeline
SMSM ENERGY COMPANY	3,863	$150K	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	356	$150K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	737	$149K	0.01%	0	Timeline
OREALTY INCOME CORP	2,704	$145K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,140	$144K	0.01%	0	Timeline
FLEXFLEX LTD	3,725	$144K	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	9,972	$141K	0.01%	new	Timeline
WUWESTERN UN CO	13,177	$140K	0.01%	0	Timeline
BIOBIO RAD LABS INC	423	$139K	0.01%	new	Timeline
OTEXOPEN TEXT CORP	4,873	$138K	0.01%	new	Timeline
DGDOLLAR GEN CORP	1,798	$137K	0.01%	0	Timeline
ALLYALLY FINL INC	3,719	$134K	0.01%	-2,681	Timeline
BOXBOX INC	4,225	$134K	0.01%	new	Timeline
KMDAKAMADA LTD	21,785	$133K	0.01%	0	Timeline
HASHASBRO INC	2,345	$132K	0.01%	-377	Timeline
BXBLACKSTONE INC	759	$131K	0.01%	0	Timeline
POWLPOWELL INDS INC	572	$127K	0.01%	+358	Timeline
EQIXEQUINIX INC	134	$127K	0.01%	0	Timeline
AGNTAGNT INC	10,855	$125K	0.01%	+10,789	Timeline
ZSZSCALER INC	658	$119K	0.01%	-1,533	Timeline
CHDCHURCH & DWIGHT CO INC	1,127	$118K	0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	856	$117K	0.01%	+118	Timeline
CDNACAREDX INC	5,390	$116K	0.01%	+1,370	Timeline
BRZEBRAZE INC	2,736	$115K	0.01%	new	Timeline
NGDNEW GOLD INC	45,816	$115K	0.01%	-31,950	Timeline
SLMSLM CORP	4,107	$114K	0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,110	$113K	0.01%	0
KKRKKR & CO INC	743	$110K	0.01%	0	Timeline
WMBWILLIAMS COS INC	2,016	$110K	0.01%	+1,738	Timeline
CRBGCOREBRIDGE FINL INC	3,484	$105K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,088	$104K	0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,745	$104K	0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	176	$102K	0.01%	0	Timeline
PSXPHILLIPS 66	880	$101K	0.01%	-1,447	Timeline
EAELECTRONIC ARTS INC	668	$98.1K	0.01%	+270	Timeline
NORDSTROM INCNORDSTROM INC	4,040	$97.9K	0.01%	0
VSTVISTRA CORP	690	$95.5K	0.01%	-1,294	Timeline
HBMHUDBAY MINERALS INC	11,703	$95.2K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	2,810	$92.2K	0.01%	0	Timeline
LEALEAR CORP	910	$86.5K	0.01%	0	Timeline
SFIXSTITCH FIX INC	19,595	$84.8K	0.01%	0	Timeline
GLGLOBE LIFE INC	748	$83.7K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	420	$82.4K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	358	$82.2K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,060	$81.8K	0.01%	0	Timeline
COMPCOMPASS INC	13,512	$79.3K	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,594	$78.5K	0.01%	-1,216
UNPUNION PAC CORP	341	$78K	0.01%	-1,471	Timeline
AXTAAXALTA COATING SYS LTD	2,238	$76.9K	0.01%	+1,365	Timeline
BLDTOPBUILD COR	242	$75.6K	0.01%	-183	Timeline
SOSOUTHERN CO	876	$72.4K	0.01%	-2,916	Timeline
SVMSILVERCORP METALS INC	23,974	$72.3K	0.01%	0	Timeline
KBHKB HOME	1,080	$71.2K	0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	391	$68.8K	0.01%	0	Timeline
FTITECHNIPFMC PLC	2,343	$68.1K	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	755	$66K	<0.01%	-2,090	Timeline
MEDPMEDPACE HLDGS INC	191	$63.7K	<0.01%	-165	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	906	$61.1K	<0.01%	new	Timeline
PATHUIPATH INC	4,760	$60.7K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	399	$59.9K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	434	$57.1K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	736	$56.3K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	849	$55.5K	<0.01%	0	Timeline
ALCALCON AG	624	$53.2K	<0.01%	0	Timeline
RACEFERRARI N V	124	$53.1K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	2,293	$51.7K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	803	$50.8K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	172	$48.2K	<0.01%	new	Timeline
WPCWP CAREY INC	877	$48K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	37	$46.8K	<0.01%	-62	Timeline
TPCTUTOR PERINI CORP	1,908	$46.3K	<0.01%	0	Timeline
CNMCORE & MAIN INC	896	$45.8K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,503	$45.6K	<0.01%	new	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
BLACKROCK INCBLACKROCK INC	5,912	$5.61M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	78,982	$2.58M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,994	$2.3M	shares
LYVLIVE NATION ENTERTAINMENT IN	5,359	$586K	shares
EXASEXACT SCIENCES CORP	7,856	$535K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,320	$455K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	15,525	$392K	shares
EXPEEXPEDIA GROUP INC	2,480	$367K	shares
TDTORONTO DOMINION BK ONT	4,120	$261K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	137	$252K	shares
CWENCLEARWAY ENERGY INC	7,978	$245K	shares
BWLPBW LPG LTD	14,509	$207K	shares
AGIALAMOS GOLD INC	7,375	$147K	shares
LAURLAUREATE ED INC	8,853	$147K	shares
KSSKOHLS CORP	6,882	$145K	shares
TFIITFI INTERNATIONAL INC	975	$134K	shares
LYBLYONDELLBASELL INDUSTRIES NV	966	$92.5K	shares
XRXXEROX HOLDINGS CORP	6,447	$66.9K	shares
CDWCDW CORP	220	$49.7K	shares
FANGDIAMONDBACK ENERGY INC	218	$37.5K	shares
LSCCLATTICE SEMICONDUCTOR CORP	544	$28.8K	shares
BAXBAXTER INTL INC	736	$27.9K	shares
KDKYNDRYL HLDGS INC	750	$17.2K	shares
CVECENOVUS ENERGY INC	483	$8.08K	shares
OXYOCCIDENTAL PETE CORP	54	$2.78K	shares
ALKSALKERMES PLC	32	$895	shares
BHCBAUSCH HEALTH COS INC	90	$735	shares
FDSFACTSET RESH SYS INC	1	$459	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 0001984475-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC