TD Asset Management Inc

13F filer, CIK 1056053, Toronto, Ontario, Canada

TD Asset Management Inc reported $113,025,379,216 across 1,242 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 26.07% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001601

Period: 2024-12-31
Reported value: $113B
Holdings: 1,242
Top 10 weight: 26.07%
New: 57
Sold out: 200

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKLNnew	+18,628,261	$392M
ANETnew	+3,058,689	$338M
ARESadded	+1,276,743	$226M
SAPadded	+890,157	$219M
LRCXnew	+2,581,912	$186M

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
ARISTA NETWORKS INCexited	-822,426	-$313M
KLACreduced	-433,069	-$273M
TDreduced	-4,637,904	-$247M
ABBVreduced	-1,002,561	-$178M
INTUreduced	-173,877	-$109M

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 0000950123-25-001601, largest first. % of portfolio is the value over $113,025,379,231, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENOVENOVIS CORPORATION	481,340	$21.1M	0.02%	-42,800	Timeline
RCLROYAL CARIBBEAN GROUP	91,441	$21.1M	0.02%	+2,555	Timeline
AXSAXIS CAP HLDGS LTD	237,400	$21M	0.02%	+9,600	Timeline
SLBSLB LIMITED	544,336	$20.9M	0.02%	-10,311	Timeline
VICIVICI PPTYS INC	713,867	$20.9M	0.02%	+12,075	Timeline
BNYBANK OF NY MELLON CORP	267,647	$20.6M	0.02%	+1,762	Timeline
EXPEEXPEDIA GROUP INC	109,986	$20.5M	0.02%	+6,231	Timeline
MSCIMSCI INC	34,038	$20.4M	0.02%	+324	Timeline
CNCCENTENE CORP DEL	330,794	$20M	0.02%	+44,833	Timeline
NSCNORFOLK SOUTHN CORP	84,662	$19.9M	0.02%	+1,615	Timeline
AXONAXON ENTERPRISE INC	33,352	$19.8M	0.02%	+4,056	Timeline
SIRISIRIUSXM HOLDINGS INC	860,398	$19.6M	0.02%	+289,058	Timeline
DXCMDEXCOM INC	250,921	$19.5M	0.02%	+20,241	Timeline
GWWWW GRAINGER INC	18,474	$19.5M	0.02%	-40	Timeline
AFLAFLAC INC	187,603	$19.4M	0.02%	+1,999	Timeline
LDOSLEIDOS HOLDINGS INC	134,156	$19.3M	0.02%	+55,372	Timeline
MASMASCO CORP	263,962	$19.2M	0.02%	-37,031	Timeline
ZSZSCALER INC	105,574	$19M	0.02%	-9,204	Timeline
AMEAMETEK INC	105,263	$19M	0.02%	+2,500	Timeline
MPCMARATHON PETE CORP	135,767	$18.9M	0.02%	-6,185	Timeline
AZOAUTOZONE INC	5,905	$18.9M	0.02%	+39	Timeline
OTISOTIS WORLDWIDE CORP	202,801	$18.8M	0.02%	+23,881	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	470,400	$18.7M	0.02%	0	Timeline
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CNPCENTERPOINT ENERGY INC	575,503	$18.3M	0.02%	+42,158	Timeline
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SSDSIMPSON MFG INC	107,262	$17.8M	0.02%	-149,178	Timeline
WECWEC ENERGY GROUP INC	186,913	$17.6M	0.02%	-258	Timeline
XPOXPO INC	134,000	$17.6M	0.02%	+124,328	Timeline
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JBLJABIL INC	120,151	$17.3M	0.02%	+2,504	Timeline
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REYNREYNOLDS CONSUMER PRODS INC	624,200	$16.8M	0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	562,700	$16.8M	0.01%	-3,330,408	Timeline
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HRLHORMEL FOODS CORP	507,584	$15.9M	0.01%	-152,128	Timeline
DDOMINION ENERGY INC	294,000	$15.8M	0.01%	-2,917	Timeline
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MEOHMETHANEX CORP	313,417	$15.7M	0.01%	-35,820	Timeline
THCTENET HEALTHCARE CORP	122,645	$15.5M	0.01%	-19,409	Timeline
IQVIQVIA HLDGS INC	78,019	$15.3M	0.01%	+4,740	Timeline
HUMHUMANA INC	60,346	$15.3M	0.01%	-11,957	Timeline
CARTMAPLEBEAR INC	365,000	$15.1M	0.01%	+48,200	Timeline
XELXCEL ENERGY INC	223,103	$15.1M	0.01%	+174	Timeline
SMMTSUMMIT THERAPEUTICS INC	837,954	$15M	0.01%	+143,232	Timeline
AVBAVALONBAY CMNTYS INC	67,811	$14.9M	0.01%	+11,169	Timeline
DHID R HORTON INC	106,408	$14.9M	0.01%	-17,996	Timeline
EXREXTRA SPACE STORAGE INC	99,346	$14.9M	0.01%	+324	Timeline
HOODROBINHOOD MKTS INC	393,869	$14.7M	0.01%	+350,963	Timeline
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ROKROCKWELL AUTOMATION INC	51,143	$14.6M	0.01%	+445	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	519,719	$14.6M	0.01%	+98,234
MAG SILVER CORPMAG SILVER CORP	1,072,335	$14.6M	0.01%	+7,596
VEREN INCVEREN INC	2,831,860	$14.6M	0.01%	-696,560
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SYYSYSCO CORP	188,942	$14.4M	0.01%	+5,624	Timeline
DGXQUEST DIAGNOSTICS INC	95,705	$14.4M	0.01%	+9,597	Timeline
DGDOLLAR GEN CORP	189,208	$14.3M	0.01%	-7,501	Timeline
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HESS CORPHESS CORP	107,532	$14.3M	0.01%	+5,170
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MLTXMOONLAKE IMMUNOTHERAPEUTICS	261,634	$14.2M	0.01%	+45,800	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	289,211	$14M	0.01%	new	Timeline
MASIMASIMO CORP	84,640	$14M	0.01%	+38,332	Timeline
NTRANATERA INC	88,168	$14M	0.01%	+27,768	Timeline
VMRKVIVMARK RESIDENTIAL	194,381	$13.9M	0.01%	+26,676	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	101,783	$13.9M	0.01%	-17,010	Timeline
MDBMONGODB INC	59,633	$13.9M	0.01%	-52,065	Timeline
EMBISHARES TR	155,900	$13.9M	0.01%	-43,000	Timeline
GPNGLOBAL PMTS INC	123,172	$13.8M	0.01%	+3,623	Timeline
ONON SEMICONDUCTOR CORP	215,794	$13.6M	0.01%	-5,030	Timeline
CPNGCOUPANG INC	612,637	$13.5M	0.01%	+92,088	Timeline
DDDUPONT DE NEMOURS INC	175,096	$13.4M	0.01%	+5,669	Timeline
PHMPULTE GROUP INC	122,196	$13.3M	0.01%	-58,725	Timeline
ORLAORLA MNG LTD NEW	2,402,931	$13.3M	0.01%	+1,618,627	Timeline
DOXAMDOCS LTD	154,849	$13.2M	0.01%	-2,471	Timeline
JJACOBS SOLUTIONS INC	98,236	$13.1M	0.01%	-48,129	Timeline
KHCKRAFT HEINZ CO	426,761	$13.1M	0.01%	+63,714	Timeline
CHDCHURCH & DWIGHT CO INC	125,041	$13.1M	0.01%	-16,783	Timeline
BBYBEST BUY INC	151,824	$13M	0.01%	+2,443	Timeline
CFCF INDUSTRIES HOLD	151,475	$12.9M	0.01%	-4,307	Timeline
ADMARCHER DANIELS MIDLAND CO	254,336	$12.8M	0.01%	+469	Timeline
NWSANEWS CORP NEW	463,039	$12.8M	0.01%	-99,789	Timeline
FITBFIFTH THIRD BANCORP	301,288	$12.7M	0.01%	+10,366	Timeline
ROKUROKU INC	170,653	$12.7M	0.01%	+1,677	Timeline
RVTYREVVITY INC	113,133	$12.6M	0.01%	+810	Timeline
OXYOCCIDENTAL PETE CORP	255,521	$12.6M	0.01%	-722,664	Timeline
TECHBIO-TECHNE CORP	174,910	$12.6M	0.01%	+1,435	Timeline
ACLXARCELLX INC	163,918	$12.6M	0.01%	+14,400	Timeline
SNOWSNOWFLAKE INC	81,082	$12.5M	0.01%	+5,160	Timeline
RVMDREVOLUTION MEDICINES INC	281,386	$12.3M	0.01%	+37,852	Timeline
MTBM & T BK CORP	65,337	$12.3M	0.01%	+608	Timeline
BLDTOPBUILD COR	39,400	$12.3M	0.01%	new	Timeline
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EXKENDEAVOUR SILVER CORP	3,317,539	$12.2M	0.01%	+585,163	Timeline
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BHVNBIOHAVEN LTD	321,866	$12M	0.01%	+11,024	Timeline
ULSUL SOLUTIONS INC	240,954	$12M	0.01%	+110,600	Timeline
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SAROSTANDARDAERO INC	481,928	$11.9M	0.01%	new	Timeline
STTSTATE STR CORP	120,780	$11.9M	0.01%	+16	Timeline
PDDPDD HOLDINGS INC	121,828	$11.8M	0.01%	+7,396	Timeline
LAZLAZARD INC	228,916	$11.8M	0.01%	-364	Timeline
EFXTENERFLEX LTD	1,183,837	$11.8M	0.01%	+1,048,324	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	229,004	$11.7M	0.01%	+18,882	Timeline
COLBCOLUMBIA BKG SYS INC	431,492	$11.7M	0.01%	+40,161	Timeline
KKELLANOVA	143,168	$11.6M	0.01%	-241,450	Timeline
NDAQNASDAQ INC	149,254	$11.5M	0.01%	+4,800	Timeline
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TDYTELEDYNE TECHNOLOGIES INC	24,661	$11.4M	0.01%	-1,922	Timeline
TLTISHARES TR	130,669	$11.4M	0.01%	-45,845	Timeline
CDWCDW CORP	65,382	$11.4M	0.01%	+828	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	239,262	$11.1M	0.01%	+63,262
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	203,455	$11.1M	0.01%	-13,467
FDSFACTSET RESH SYS INC	22,758	$10.9M	0.01%	+205	Timeline
THSTREEHOUSE FOODS INC	310,744	$10.9M	0.01%	-57,600	Timeline
DAYDAYFORCE INC	149,218	$10.8M	0.01%	+106,362	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	641,714	$10.7M	0.01%	+83,000	Timeline
XYLXYLEM INC	92,625	$10.7M	0.01%	+5,009	Timeline
WBDWARNER BROS DISCOVERY INC	977,942	$10.3M	0.01%	+7,796	Timeline
ITTITT INC	72,200	$10.3M	0.01%	+32,200	Timeline
SAMBOSTON BEER INC	33,932	$10.2M	0.01%	-5,600	Timeline
SYFSYNCHRONY FINANCIAL	155,928	$10.1M	0.01%	+9,424	Timeline
NUENUCOR CORP	86,442	$10.1M	0.01%	-6,793	Timeline
HALHALLIBURTON CO	370,290	$10.1M	0.01%	+21,644	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	25,960	$10M	0.01%	+1,209	Timeline
SBACSBA COMMUNICATIONS CORP	48,322	$9.85M	0.01%	+5,975	Timeline
AEEAMEREN CORP	109,508	$9.76M	0.01%	-1,506	Timeline
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VERAVERA THERAPEUTICS INC	230,558	$9.75M	0.01%	+37,664	Timeline
OSCROSCAR HEALTH INC	722,440	$9.71M	0.01%	+4,904	Timeline
TROWPRICE T ROWE GROUP INC	85,552	$9.68M	0.01%	+1,333	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	434,554	$9.58M	0.01%	+210,860	Timeline
MTNVAIL RESORTS INC	51,057	$9.57M	0.01%	-30,778	Timeline
INCYINCYTE CORP	138,125	$9.54M	0.01%	+42,801	Timeline
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DOOBRP INC	185,680	$9.45M	0.01%	-106,181	Timeline
RLRALPH LAUREN CORP	40,824	$9.43M	0.01%	+33,441	Timeline
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HUBBHUBBELL INC	22,354	$9.36M	0.01%	-1,549	Timeline
SUISUN CMNTYS INC	76,116	$9.36M	0.01%	+1,875	Timeline
HBANHUNTINGTON BANCSHARES INC	572,214	$9.31M	0.01%	+18,718	Timeline
DOVDOVER CORP	49,244	$9.24M	0.01%	+830	Timeline
KYMRKYMERA THERAPEUTICS INC	228,560	$9.19M	0.01%	+21,666	Timeline
ATRAPTARGROUP INC	58,304	$9.16M	0.01%	+1,081	Timeline
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WDCWESTERN DIGITAL CORP	152,886	$9.12M	0.01%	-5,508	Timeline
AOSSMITH A O CORP	133,235	$9.09M	0.01%	-55,211	Timeline
HASHASBRO INC	162,204	$9.07M	0.01%	+18,014	Timeline
TERTERADYNE INC	71,728	$9.03M	0.01%	+2,524	Timeline
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FOXFOX CORP	194,843	$8.91M	0.01%	-18,411	Timeline
BRZEBRAZE INC	209,538	$8.78M	0.01%	+157,272	Timeline
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FOXAFOX CORP	155,953	$7.58M	0.01%	+3,727	Timeline
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LIILENNOX INTL INC	11,135	$6.78M	0.01%	+6,180	Timeline
CTRACOTERRA ENERGY INC	264,545	$6.76M	0.01%	+2,581	Timeline
ILMNILLUMINA INC	50,354	$6.73M	0.01%	-5,624	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	173,702	$6.7M	0.01%	+1,500	Timeline
INVHINVITATION HOMES INC	209,092	$6.68M	0.01%	+3,898	Timeline
FSLRFIRST SOLAR INC	37,839	$6.67M	0.01%	+571	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	391,584	$6.67M	0.01%	+109,042	Timeline
EQXEQUINOX GOLD CORP	1,323,791	$6.66M	0.01%	-711,430	Timeline
ELLAUDER ESTEE COS INC	88,762	$6.66M	0.01%	+3,730	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	35,629	$6.65M	0.01%	-3,332	Timeline
RGENREPLIGEN CORP	46,158	$6.64M	0.01%	+2,000	Timeline
PARPAR TECHNOLOGY CORP	91,056	$6.62M	0.01%	-50,798	Timeline
BGBUNGE GLOBAL SA	85,049	$6.61M	0.01%	-4,912	Timeline
IPINTERNATIONAL PAPER CO	122,792	$6.61M	0.01%	+1,937	Timeline
PODDINSULET CORP	25,292	$6.6M	0.01%	+1,106	Timeline
UHSUNIVERSAL HLTH SVCS INC	36,653	$6.58M	0.01%	+18,423	Timeline
AKAMAKAMAI TECHNOLOGIES INC	68,228	$6.53M	0.01%	+1,535	Timeline
ESSESSEX PPTY TR INC	22,473	$6.41M	0.01%	+634	Timeline
WTRGESSENTIAL UTILS INC	176,518	$6.41M	0.01%	+15,868	Timeline
NRGNRG ENERGY INC	70,899	$6.4M	0.01%	-3,504	Timeline
ALKSALKERMES PLC	221,730	$6.38M	0.01%	-182,500	Timeline
TGBTASEKO MINES LTD	3,275,306	$6.38M	0.01%	+2,987,376	Timeline
MAAMID-AMER APT CMNTYS INC	40,995	$6.34M	0.01%	+477	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	81,722	$6.33M	0.01%	+653	Timeline
IWNISHARES TR	38,447	$6.31M	0.01%	-6,434	Timeline
BBBLACKBERRY LTD	1,649,328	$6.26M	0.01%	+55,225	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	94,130	$6.19M	0.01%	-9,125	Timeline
UDRUDR INC	142,429	$6.18M	0.01%	+16,344	Timeline
KEYKEYCORP	359,832	$6.17M	0.01%	+17,487	Timeline
LAMRLAMAR ADVERTISING CO	50,492	$6.15M	0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	60,038	$6.13M	0.01%	+840	Timeline
LBRDKLIBERTY BROADBAND CORP	81,792	$6.11M	0.01%	+20,544	Timeline
DOCHEALTHPEAK PROPERTIES INC	298,123	$6.04M	0.01%	+45,083	Timeline
PNRPENTAIR PLC	59,733	$6.01M	0.01%	+14,288	Timeline
RGLDROYAL GOLD INC	45,591	$6.01M	0.01%	-3,247	Timeline
RBCRBC BEARINGS INC	20,072	$6M	0.01%	+1,276	Timeline
OSONESTREAM INC	209,836	$5.98M	0.01%	+17,716	Timeline
BAXBAXTER INTL INC	204,974	$5.98M	0.01%	+2,707	Timeline
BLDRBUILDERS FIRSTSOURCE INC	41,674	$5.96M	0.01%	-5,838	Timeline
IJRISHARES TR	51,181	$5.9M	0.01%	-209,275	Timeline
STLDSTEEL DYNAMICS INC	51,546	$5.88M	0.01%	+745	Timeline
TSNTYSON FOODS INC	101,996	$5.86M	0.01%	+1,397	Timeline
LOGILOGITECH INTL S A	70,354	$5.82M	0.01%	-13,590	Timeline
LUVSOUTHWEST AIRLS CO	172,808	$5.81M	0.01%	-80,571	Timeline
FERFERROVIAL NV	136,379	$5.73M	0.01%	-5,030	Timeline
APGEAPOGEE THERAPEUTICS INC	126,446	$5.73M	0.01%	+33,000	Timeline
QXOQXO INC	358,632	$5.7M	0.01%	+39,270	Timeline
MRNAMODERNA INC	135,254	$5.62M	<0.01%	-12,930	Timeline
CGCARLYLE GROUP INC	110,997	$5.6M	<0.01%	-39,879	Timeline
WKWORKIVA INC	51,086	$5.59M	<0.01%	+6,786	Timeline
AERAERCAP HOLDINGS NV	58,028	$5.55M	<0.01%	+2,977	Timeline
EWBCEAST WEST BANCORP INC	57,666	$5.52M	<0.01%	+3,184	Timeline
KIMKIMCO REALTY CORP	235,264	$5.51M	<0.01%	+5,044	Timeline
MOSMOSAIC CO	223,942	$5.5M	<0.01%	-116,205	Timeline
AGIOAGIOS PHARMACEUTICALS INC	165,672	$5.44M	<0.01%	-61,600	Timeline
CAGCONAGRA BRANDS INC	196,112	$5.44M	<0.01%	+2,203	Timeline
DNLIDENALI THERAPEUTICS INC	265,752	$5.42M	<0.01%	+21,200	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	210,400	$5.41M	<0.01%	+128,744	Timeline
LNTHLANTHEUS HLDGS INC	60,514	$5.41M	<0.01%	+2,400	Timeline
TPRTAPESTRY INC	81,405	$5.32M	<0.01%	-18,581	Timeline
HSTHOST HOTELS & RESORTS INC	302,958	$5.31M	<0.01%	-37,920	Timeline
TAPMOLSON COORS BEVERAGE CO	90,414	$5.18M	<0.01%	+38,448	Timeline
EVRGEVERGY INC	83,623	$5.15M	<0.01%	-747	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,328	$5.11M	<0.01%	+251
CPKCHESAPEAKE UTILS CORP	41,922	$5.09M	<0.01%	-802	Timeline
BTEBAYTEX ENERGY CORP	1,967,816	$5.06M	<0.01%	-188,354	Timeline
BNTXBIONTECH SE	43,982	$5M	<0.01%	-158	Timeline
FNFFIDELITY NATL FINL INC	88,557	$4.97M	<0.01%	+30,872	Timeline
ICLRICON PUB LTD CO	23,587	$4.95M	<0.01%	-170,813	Timeline
AZZAZZ INC	60,324	$4.94M	<0.01%	+4,210	Timeline
CHCOCITY HLDG CO	40,900	$4.85M	<0.01%	-4,700	Timeline
ALHCALIGNMENT HEALTHCARE INC	429,608	$4.83M	<0.01%	+210,108	Timeline
INTAINTAPP INC	75,058	$4.81M	<0.01%	+5,584	Timeline
NDSNNORDSON CORP	22,921	$4.8M	<0.01%	-869	Timeline
SPXCSPX TECHNOLOGIES INC	32,790	$4.77M	<0.01%	-4,586	Timeline
SWKSTANLEY BLACK & DECKER INC	59,192	$4.75M	<0.01%	+1,187	Timeline
FLSFLOWSERVE CORP	82,427	$4.74M	<0.01%	-68,919	Timeline
AKROAKERO THERAPEUTICS INC	169,654	$4.72M	<0.01%	+46,200	Timeline
OGEOGE ENERGY CORP	114,358	$4.72M	<0.01%	+61,236	Timeline
SSNCSS&C TECH HLDGS	62,178	$4.71M	<0.01%	+3,684	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	41,106	$4.7M	<0.01%	+1,756	Timeline
SAFTSAFETY INS GROUP INC	57,000	$4.7M	<0.01%	-3,700	Timeline
IRTINDEPENDENCE RLTY TR INC	234,612	$4.65M	<0.01%	+11,292	Timeline
AGFIRST MAJESTIC SILVER CORP	838,854	$4.61M	<0.01%	+37,528	Timeline
NEUNEWMARKET CORP	8,700	$4.6M	<0.01%	-300	Timeline
BEAMBEAM THERAPEUTICS INC	184,306	$4.57M	<0.01%	0	Timeline
IMNMIMMUNOME INC	423,302	$4.5M	<0.01%	+28,684	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	123,384	$4.46M	<0.01%	-29,300
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	44,672	$4.44M	<0.01%	+1,000
TXNMTXNM ENERGY INC	89,974	$4.42M	<0.01%	-109,834	Timeline
VSECVSE CORP	45,928	$4.37M	<0.01%	+22,100	Timeline
AWRAMER STATES WTR CO	55,700	$4.33M	<0.01%	-8,100	Timeline
VETVERMILION ENERGY INC	458,363	$4.31M	<0.01%	-36,796	Timeline
HAEHAEMONETICS CORP MASS	55,220	$4.31M	<0.01%	-6,000	Timeline
CGAUCENTERRA GOLD INC	755,216	$4.3M	<0.01%	-1,220,126	Timeline
LQDISHARES TR	39,795	$4.25M	<0.01%	-67,521	Timeline
AFGAMERICAN FINANCIAL GROUP INC	31,030	$4.25M	<0.01%	+1,950	Timeline
TTANSERVICETITAN INC	41,156	$4.23M	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,999	$4.22M	<0.01%	+111	Timeline
JANXJANUX THERAPEUTICS INC	78,836	$4.22M	<0.01%	+69,302	Timeline
FFIVF5 INC	16,669	$4.19M	<0.01%	+301	Timeline
FLOFLOWERS FOODS INC	201,800	$4.17M	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	22,446	$4.16M	<0.01%	+2,924	Timeline
CHRWC H ROBINSON WORLDWIDE IN	39,950	$4.13M	<0.01%	-2,731	Timeline
CUBECUBESMART	95,730	$4.1M	<0.01%	-329,901	Timeline
BILIBILIBILI INC	225,062	$4.08M	<0.01%	-2,076	Timeline
PRAXPRAXIS PRECISION MEDICINES I	52,898	$4.07M	<0.01%	+9,000	Timeline
WIXWIX COM LTD	18,922	$4.06M	<0.01%	+375	Timeline
FCNFTI CONSULTING INC	21,100	$4.03M	<0.01%	+9,000	Timeline
EMNEASTMAN CHEM CO	44,074	$4.02M	<0.01%	-11,869	Timeline
ARMARM HOLDINGS PLC	32,556	$4.02M	<0.01%	-280	Timeline
SSRMSSR MINING IN	564,172	$3.94M	<0.01%	-31,167	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	93,484	$3.93M	<0.01%	-75,600	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	419,509	$3.91M	<0.01%	+133,281
WVEWAVE LIFE SCIENCES LTD	316,206	$3.91M	<0.01%	+64,400	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	688,269	$3.85M	<0.01%	+20,527
EROERO COPPER CORP	279,858	$3.77M	<0.01%	-115,444	Timeline
IMVTIMMUNOVANT INC	152,246	$3.77M	<0.01%	+67,246	Timeline
GFIGOLD FIELDS LTD	283,878	$3.75M	<0.01%	-10,172	Timeline
FSMFORTUNA MNG CORP	867,961	$3.72M	<0.01%	-66,775	Timeline
NPOENPRO INC	21,262	$3.67M	<0.01%	+2,400	Timeline
AUANGLOGOLD ASHANTI PLC	158,266	$3.65M	<0.01%	+41,512	Timeline
ACAARCOSA INC	37,620	$3.64M	<0.01%	-15,450	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	143,878	$3.64M	<0.01%	-20,200	Timeline
REPLREPLIMUNE GROUP INC	294,298	$3.56M	<0.01%	+36,676	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	150,788	$3.55M	<0.01%	-1,645	Timeline
FTAIFTAI AVIATION LTD	24,492	$3.53M	<0.01%	-11,562	Timeline
LEGNLEGEND BIOTECH CORP	107,992	$3.51M	<0.01%	-8,200	Timeline
TRNOTERRENO RLTY CORP	59,300	$3.51M	<0.01%	+8,400	Timeline
WALWESTERN ALLIANCE BANCORP	41,920	$3.5M	<0.01%	+4,682	Timeline
NEONEOGENOMICS INC	211,432	$3.48M	<0.01%	+10,786	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	100,000	$3.47M	<0.01%	0	Timeline
KMXCARMAX INC	42,400	$3.47M	<0.01%	+67	Timeline
GNRCGENERAC HLDGS INC	22,238	$3.45M	<0.01%	+4,952	Timeline
NUVLNUVALENT INC	43,666	$3.42M	<0.01%	+3,800	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	90,965	$3.41M	<0.01%	+1,727
NOVTNOVANTA INC	22,194	$3.39M	<0.01%	+10,098	Timeline
NJRNEW JERSEY RES CORP	71,800	$3.35M	<0.01%	-4,300	Timeline
APGAPI GROUP CORP	92,544	$3.33M	<0.01%	+34,538	Timeline
ENPHENPHASE ENERGY INC	48,278	$3.32M	<0.01%	-10,056	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,749	$3.31M	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	68,648	$3.31M	<0.01%	+11,097	Timeline
CADECADENCE BANK	95,762	$3.3M	<0.01%	+3,702	Timeline
REGREGENCY CTRS CORP	44,544	$3.29M	<0.01%	+743	Timeline
CSTMCONSTELLIUM SE	319,596	$3.28M	<0.01%	+102,800	Timeline
IDAIDACORP INC	29,994	$3.28M	<0.01%	+9,498	Timeline
CPTCAMDEN PPTY TR	28,228	$3.28M	<0.01%	+430	Timeline
TCBITEXAS CAP BANCSHARES INC	41,678	$3.26M	<0.01%	+1,464	Timeline
ALBALBEMARLE CORP	37,801	$3.25M	<0.01%	-13,109	Timeline
SRSPIRE INC	47,900	$3.25M	<0.01%	-10,100	Timeline
ALLEALLEGION PLC	24,856	$3.25M	<0.01%	+957	Timeline
EGPEASTGROUP PPTYS INC	20,088	$3.22M	<0.01%	+8,744	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	31,616	$3.21M	<0.01%	-12,932
NSITINSIGHT ENTERPRISES INC	20,996	$3.19M	<0.01%	+4,800	Timeline
FSSFEDERAL SIGNAL CORP	34,516	$3.19M	<0.01%	-31,902	Timeline
SHAKSHAKE SHACK INC	24,400	$3.17M	<0.01%	0	Timeline
MERUS N VMERUS N V	75,240	$3.16M	<0.01%	-11,600
TWLOTWILIO INC	29,257	$3.16M	<0.01%	+14,300	Timeline
RAPPRAPPORT THERAPEUTICS INC	177,906	$3.16M	<0.01%	+115,708	Timeline
WSOWATSCO INC	6,510	$3.09M	<0.01%	+261	Timeline
CNHCNH INDL N V	270,903	$3.07M	<0.01%	+35,836	Timeline
SMPLSIMPLY GOOD FOODS CO	78,646	$3.07M	<0.01%	-36,178	Timeline
TARSTARSUS PHARMACEUTICALS INC	54,988	$3.04M	<0.01%	+25,200	Timeline
INGRINGREDION INC	22,100	$3.04M	<0.01%	0	Timeline
ERIEERIE INDTY CO	7,343	$3.03M	<0.01%	-1,387	Timeline
BCYCBICYCLE THERAPEUTICS PLC	216,016	$3.02M	<0.01%	-5,400	Timeline
BF-BBROWN FORMAN CORP	79,142	$3.01M	<0.01%	-13,090	Timeline
PSNPARSONS CORP DEL	32,524	$3M	<0.01%	-14,808	Timeline
AMPLAMPLITUDE INC	283,286	$2.99M	<0.01%	+36,632	Timeline
CZRCAESARS ENTERTAINMENT INC NE	89,019	$2.98M	<0.01%	+7,553	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	206,228	$2.97M	<0.01%	-17,062
LENZLENZ THERAPEUTICS INC	103,000	$2.97M	<0.01%	+74,690	Timeline
AESAES CORP	230,410	$2.97M	<0.01%	+15,114	Timeline
PAYCPAYCOM SOFTWARE INC	14,452	$2.96M	<0.01%	+703	Timeline
ESIELEMENT SOLUTIONS INC	116,438	$2.96M	<0.01%	-24,016	Timeline
FBKFB FINL CORP	56,996	$2.94M	<0.01%	+2,092	Timeline
BXPBXP INC	39,289	$2.92M	<0.01%	+985	Timeline
CRCRANE COMPANY	19,234	$2.92M	<0.01%	+2,240	Timeline
FHBFIRST HAWAIIAN INC	112,254	$2.91M	<0.01%	+5,222	Timeline
MODMODINE MFG CO	24,990	$2.9M	<0.01%	+9,390	Timeline
GLBEGLOBAL E ONLINE LTD	52,700	$2.87M	<0.01%	+17,559	Timeline
PBPROSPERITY BANCSHARES INC	38,138	$2.87M	<0.01%	+2,538	Timeline
IRONDISC MEDICINE INC	44,932	$2.85M	<0.01%	+4,200	Timeline
GRABGRAB HOLDINGS LIMITED	603,498	$2.85M	<0.01%	+9,536	Timeline
LSTRLANDSTAR SYS INC	16,548	$2.84M	<0.01%	-5,800	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	240,845	$2.82M	<0.01%	-54,436	Timeline
SAIASAIA INC	6,162	$2.81M	<0.01%	-6,818	Timeline
LOBLIVE OAK BANCSHARES INC	70,970	$2.81M	<0.01%	+2,216	Timeline
UUUUENERGY FUELS INC	541,349	$2.78M	<0.01%	+51,795	Timeline
GSHDGOOSEHEAD INS INC	25,940	$2.78M	<0.01%	-8,952	Timeline
AURAURORA INNOVATION INC	438,762	$2.76M	<0.01%	-95,000	Timeline
CALMCAL MAINE FOODS INC	26,700	$2.75M	<0.01%	-128,500	Timeline
OCOWENS CORNING NEW	16,044	$2.73M	<0.01%	+426	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	148,267	$2.71M	<0.01%	+29,930	Timeline
CECELANESE CORP DEL	39,036	$2.7M	<0.01%	+938	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,389	$2.69M	<0.01%	+301	Timeline
DRSLEONARDO DRS INC	83,222	$2.69M	<0.01%	-25,242	Timeline
SLNOSOLENO THERAPEUTICS INC	59,734	$2.69M	<0.01%	-5,200	Timeline
WTMWHITE MTNS INS GROUP LTD	1,380	$2.68M	<0.01%	+80	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	47,800	$2.68M	<0.01%	+16,000	Timeline
JBSSSANFILIPPO JOHN B & SON INC	30,600	$2.67M	<0.01%	-27,508	Timeline
NTNXNUTANIX INC	43,565	$2.67M	<0.01%	+23,321	Timeline
BROSDUTCH BROS INC	50,862	$2.66M	<0.01%	-10,200	Timeline
LKQLKQ CORP	72,082	$2.65M	<0.01%	-20,667	Timeline
GMS INCGMS INC	31,226	$2.65M	<0.01%	-48,400
IPARINTERPARFUMS INC	20,142	$2.65M	<0.01%	-6,490	Timeline
SOLVSOLVENTUM CORP	40,065	$2.65M	<0.01%	-79	Timeline
LWLAMB WESTON HLDGS INC	39,438	$2.64M	<0.01%	-10,977	Timeline
SKYCHAMPION HOMES INC	29,740	$2.62M	<0.01%	-11,378	Timeline
CVLTCOMMVAULT SYS INC	17,300	$2.61M	<0.01%	+400	Timeline
XNCRXENCOR INC	112,722	$2.59M	<0.01%	-12,528	Timeline
PAYCOR HCM INCPAYCOR HCM INC	139,246	$2.59M	<0.01%	+3,188
CRLCHARLES RIV LABS INTL INC	13,987	$2.58M	<0.01%	+60	Timeline
IVVISHARES TR	4,377	$2.58M	<0.01%	+454	Timeline
BANCBANC OF CALIFORNIA INC	165,200	$2.55M	<0.01%	+17,000	Timeline
DTMDT MIDSTREAM INC	25,628	$2.55M	<0.01%	-772	Timeline
HQYHEALTHEQUITY INC	26,344	$2.53M	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	206,335	$2.5M	<0.01%	-220,066	Timeline
SHCSOTERA HEALTH CO	181,224	$2.48M	<0.01%	-41,200	Timeline
STVNSTEVANATO GROUP S P A	113,286	$2.47M	<0.01%	-2,110	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	31,600	$2.47M	<0.01%	-6,300	Timeline
SLMSLM CORP	89,110	$2.46M	<0.01%	new	Timeline
RLIRLI CORP	14,902	$2.46M	<0.01%	+716	Timeline
APAAPA CORPORATION	105,701	$2.44M	<0.01%	-28,464	Timeline
SASEABRIDGE GOLD INC	213,819	$2.44M	<0.01%	+85,917	Timeline
SIISPROTT INC	57,377	$2.42M	<0.01%	+1,039	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	88,882	$2.41M	<0.01%	-101,874	Timeline
ESLTELBIT SYS LTD	9,200	$2.41M	<0.01%	+249	Timeline
YUMCYUM CHINA HLDGS INC	49,937	$2.41M	<0.01%	+1,769	Timeline
PDSPRECISION DRILLING CORP	39,130	$2.39M	<0.01%	-31,099	Timeline
EWTISHARES INC	46,138	$2.39M	<0.01%	+396	Timeline
EWAISHARES INC	99,905	$2.38M	<0.01%	+9,656	Timeline
PRIPRIMERICA INC	8,766	$2.38M	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	67,800	$2.38M	<0.01%	-7,000	Timeline
DIASTATE STR SPDR DOW JONES IND	5,574	$2.37M	<0.01%	+604	Timeline
IWFISHARES TR	5,893	$2.37M	<0.01%	+188	Timeline
HSICSCHEIN HENRY INC	34,029	$2.35M	<0.01%	-409	Timeline
ARVNARVINAS INC	122,348	$2.35M	<0.01%	+48,800	Timeline
SIGISELECTIVE INS GROUP INC	24,958	$2.33M	<0.01%	-2,200	Timeline
CTSCTS CORP	43,876	$2.31M	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	22,904	$2.31M	<0.01%	-4,464	Timeline
GWREGUIDEWIRE SOFTWARE INC	13,672	$2.3M	<0.01%	+5,514	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	311,078	$2.3M	<0.01%	-58,200	Timeline
NGNOVAGOLD RESOURCES INC	681,296	$2.28M	<0.01%	+17,720	Timeline
QIAGEN NVQIAGEN NV	51,032	$2.27M	<0.01%	+295
FULFULLER H B CO	33,686	$2.27M	<0.01%	+1,000	Timeline
CGONCG ONCOLOGY INC	79,184	$2.27M	<0.01%	+8,348	Timeline
SFSTIFEL FINL CORP	21,400	$2.27M	<0.01%	-1,400	Timeline
WPCWP CAREY INC	41,621	$2.27M	<0.01%	+7,774	Timeline
RCKTROCKET PHARMACEUTICALS INC	178,454	$2.24M	<0.01%	+844	Timeline
THGHANOVER INS GROUP INC	14,492	$2.24M	<0.01%	+700	Timeline
DOCSDOXIMITY INC	41,800	$2.23M	<0.01%	-8,600	Timeline
BNTBROOKFIELD WEALTH SOL LTD	38,816	$2.23M	<0.01%	+26,266	Timeline
PFFISHARES TR	70,680	$2.22M	<0.01%	-29,668	Timeline
CURBCURBLINE PPTYS CORP	95,200	$2.21M	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	63,671	$2.21M	<0.01%	+257	Timeline
DINOHF SINCLAIR CORP	62,932	$2.21M	<0.01%	+14,997	Timeline
ECPGENCORE CAP GROUP INC	45,956	$2.2M	<0.01%	+14,200	Timeline
MGRCMCGRATH RENTCORP	19,600	$2.19M	<0.01%	+4,000	Timeline
HLNEHAMILTON LANE INC	14,696	$2.18M	<0.01%	+1,400	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,600	$2.17M	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	191,490	$2.16M	<0.01%	-94,978	Timeline
CWTCALIFORNIA WTR SVC GROUP	47,346	$2.15M	<0.01%	-15,564	Timeline
CWSTCASELLA WASTE SYS INC	20,226	$2.14M	<0.01%	-400	Timeline
BATRKATLANTA BRAVES HLDGS INC	55,806	$2.14M	<0.01%	+41,550	Timeline
AAONAAON INC	18,096	$2.13M	<0.01%	-2,168	Timeline
HHHHOWARD HUGHES HOLDINGS INC	27,644	$2.13M	<0.01%	+10,620	Timeline
BENFRANKLIN TEMPLETON INC	104,704	$2.12M	<0.01%	+5,687	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	106,159	$2.1M	<0.01%	+54,611	Timeline
VERXVERTEX INC	39,174	$2.09M	<0.01%	+8,574	Timeline
RHRH	5,308	$2.09M	<0.01%	-1,400	Timeline
RDNTRADNET INC	29,784	$2.08M	<0.01%	+14,836	Timeline
LPXLOUISIANA PAC CORP	20,074	$2.08M	<0.01%	-1,326	Timeline

Sold out in Q4 2024

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	822,426	$313M	shares
BLACKROCK INCBLACKROCK INC	67,894	$64.2M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,156,866	$50.3M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	859,742	$28.3M	shares
MLIMUELLER INDS INC	346,069	$25M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	981,144	$24.6M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	273,802	$18.9M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	284,661	$17M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	95,846	$7.12M	shares
FTDRFRONTDOOR INC	127,300	$6.19M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	187,788	$6.01M	shares
NUVEI CORPORATIONNUVEI CORPORATION	171,810	$5.74M	shares
MARATHON OIL CORPMARATHON OIL CORP	200,222	$5.3M	shares
MTHMERITAGE HOMES CORP	25,600	$5.22M	shares
SHOOMADDEN STEVEN LTD	106,400	$5.18M	shares
NMIHNMI HLDGS INC	121,800	$5M	shares
BCCBOISE CASCADE CO DEL	34,100	$4.82M	shares
MHOM/I HOMES INC	27,900	$4.75M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	659,730	$4.72M	shares
AWIARMSTRONG WORLD INDS INC NEW	33,600	$4.4M	shares
SANMSANMINA CORP	63,000	$4.34M	shares
HUBGHUB GROUP INC	87,000	$3.93M	shares
CRVLCORVEL CORP	11,700	$3.75M	shares
SIGSIGNET JEWELERS LTD	36,500	$3.69M	shares
FELEFRANKLIN ELEC INC	34,700	$3.64M	shares
TPHTRI POINTE HOMES INC	73,900	$3.33M	shares
DYDYCOM INDS INC	16,700	$3.22M	shares
ASOACADEMY SPORTS & OUTDOORS IN	54,200	$3.21M	shares
INSPINSPIRE MED SYS INC	15,284	$3.09M	shares
YELPYELP INC	88,100	$3.08M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	48,823	$2.95M	shares
LNCLINCOLN NATL CORP IND	91,100	$2.86M	shares
SNEXSTONEX GROUP INC	34,450	$2.82M	shares
HWKNHAWKINS INC	22,300	$2.8M	shares
IOSPINNOSPEC INC	23,300	$2.66M	shares
MATXMATSON INC	18,600	$2.64M	shares
CVCOCAVCO INDS INC DEL	6,100	$2.63M	shares
ALKALASKA AIR GROUP INC	57,000	$2.56M	shares
PSMTPRICESMART INC	27,800	$2.54M	shares
GRBKGREEN BRICK PARTNERS INC	30,100	$2.5M	shares
SMSM ENERGY COMPANY	62,100	$2.47M	shares
OFGOFG BANCORP	55,600	$2.47M	shares
DVDOUBLEVERIFY HLDGS INC	141,820	$2.43M	shares
LBRTLIBERTY ENERGY INC	128,208	$2.43M	shares
ADUSADDUS HOMECARE CORP	17,800	$2.33M	shares
BCRXBIOCRYST PHARMACEUTICALS INC	302,724	$2.31M	shares
PRGPROG HOLDINGS INC	47,700	$2.3M	shares
AAPADVANCE AUTO PARTS INC	54,768	$2.27M	shares
AALAMERICAN AIRLINES GROUP INC	190,900	$2.21M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,800	$2.17M	shares
DXCDXC TECHNOLOGY CO	103,300	$2.14M	shares
VNTVONTIER CORPORATION	60,850	$2.06M	shares
MWAMUELLER WTR PRODS INC	96,860	$2.06M	shares
PIPRPIPER SANDLER COS	7,200	$2.03M	shares
TLNTALEN ENERGY CORP	11,104	$2.02M	shares
REXRREXFORD INDL RLTY INC	39,860	$2.01M	shares
WAYWAYSTAR HLDG CORP	71,946	$2M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,800	$1.97M	shares
ANDEANDERSONS INC	38,500	$1.93M	shares
PARRPAR PAC HOLDINGS INC	107,600	$1.92M	shares
HRHEALTHCARE RLTY TR	105,184	$1.91M	shares
DORMDORMAN PRODS INC	16,400	$1.86M	shares
VRRMVERRA MOBILITY CORP	66,766	$1.86M	shares
APOGAPOGEE ENTERPRISES INC	26,500	$1.85M	shares
CMACOMERICA INC	31,100	$1.85M	shares
FBPFIRST BANCORP CORPORATION	86,900	$1.81M	shares
CNXNPC CONNECTION INC	23,800	$1.79M	shares
REXREX AMERICAN RES CORP	37,700	$1.74M	shares
BKEBUCKLE INC	39,200	$1.73M	shares
MRTNMARTEN TRANS LTD	93,400	$1.65M	shares
TNCTENNANT CO	16,800	$1.62M	shares
ACLSAXCELIS TECHNOLOGIES INC	14,900	$1.6M	shares
MCYMERCURY GENL CORP NEW	25,300	$1.6M	shares
SEMSELECT MED HLDGS CORP	45,000	$1.56M	shares
AVAVAEROVIRONMENT INC	7,800	$1.55M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	41,200	$1.55M	shares
OGNORGANON & CO	80,300	$1.54M	shares
ALGALAMO GROUP INC	8,300	$1.5M	shares
KFYKORN FERRY	20,000	$1.47M	shares
MCRIMONARCH CASINO & RESORT INC	18,200	$1.44M	shares
CPRXCATALYST PHARMACEUTICALS INC	71,800	$1.4M	shares
CBTCABOT CORP	12,600	$1.4M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	63,500	$1.39M	shares
CRCCALIFORNIA RES CORP	27,000	$1.39M	shares
VIRTVIRTU FINL INC	44,800	$1.39M	shares
ARCH RESOURCES INCARCH RESOURCES INC	10,000	$1.38M	shares
BFHBREAD FINANCIAL HOLDINGS INC	29,500	$1.38M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	92,400	$1.38M	shares
SMPSTANDARD MTR PRODS INC	41,000	$1.36M	shares
PRDOPERDOCEO ED CORP	57,900	$1.28M	shares
BIOABIOAGE LABS INC	59,678	$1.25M	shares
ZWSZURN ELKAY WATER SOLNS CORP	34,580	$1.23M	shares
CALCALERES INC	36,646	$1.22M	shares
PLABPHOTRONICS INC	49,000	$1.22M	shares
RDNRADIAN GROUP INC	34,500	$1.2M	shares
CRSCARPENTER TECHNOLOGY CORP	7,400	$1.18M	shares
AMWDAMERICAN WOODMARK CORP	12,200	$1.13M	shares
HCIHCI GROUP INC	10,400	$1.12M	shares
VSXYVICTORIAS SECRET AND CO	40,700	$1.06M	shares
CHRDCHORD ENERGY CORPORATION	8,040	$1.05M	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 0000950123-25-001601	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC