TOKIO MARINE ASSET MANAGEMENT CO LTD

13F filer, CIK 1504169, Tokyo, Japan

TOKIO MARINE ASSET MANAGEMENT CO LTD reported $2,281,205,805 across 563 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 33.25% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004481

Period: 2024-09-30
Reported value: $2.28B
Holdings: 563
Top 10 weight: 33.25%
New: 16
Sold out: 12

Part of the filer group TOKIO MARINE HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+110,750	$19.1M
R1 RCM INCnew	+845,900	$12M
PERFICIENT INCadded	+123,400	$9.31M
JUNIPER NETWORKS INCadded	+230,273	$8.98M
Kadded	+110,596	$8.93M

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
CEREVEL THERAPEUTICS HLDNG Iexited	-530,200	-$21.7M
MCOreduced	-24,024	-$11.4M
OLINK HLDG ABexited	-431,400	-$11M
UNITED STATES STL CORP NEWreduced	-98,200	-$3.47M
COINexited	-5,602	-$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004481, largest first. % of portfolio is the value over $2,281,205,805, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	350,356	$151M	6.61%	+12,137	Timeline
NVDANVIDIA CORPORATION	1,124,343	$137M	5.99%	+9,310	Timeline
AAPLAPPLE INC	540,710	$126M	5.52%	+22,955	Timeline
AMZNAMAZON COM INC	461,952	$86.1M	3.77%	+16,670	Timeline
UNHUNITEDHEALTH GROUP INC	86,675	$50.7M	2.22%	-971	Timeline
GOOGLALPHABET INC	299,400	$49.7M	2.18%	+12,603	Timeline
GOOGALPHABET INC	276,409	$46.2M	2.03%	+14,847	Timeline
LLYELI LILLY & CO	46,122	$40.9M	1.79%	+1,445	Timeline
MAMASTERCARD INCORPORATED	73,840	$36.5M	1.6%	+1,848	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,705	$35.2M	1.54%	-250	Timeline
METAMETA PLATFORMS INC	60,798	$34.8M	1.53%	+3,659	Timeline
VVISA INC	123,982	$34.1M	1.49%	+3,225	Timeline
MSCIMSCI INC	49,456	$28.8M	1.26%	+496	Timeline
CRMSALESFORCE INC	98,836	$27.1M	1.19%	+1,072	Timeline
NFLXNETFLIX INC.	36,370	$25.8M	1.13%	+323	Timeline
ADBEADOBE INC	48,533	$25.1M	1.1%	+1,041	Timeline
ZTSZOETIS INC	126,469	$24.7M	1.08%	+942	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,065	$24.3M	1.06%	+3,203	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	678,100	$22.6M	0.99%	+75,900
AXONICS INCAXONICS INC	321,900	$22.4M	0.98%	0
TJXTJX COS INC NEW	189,313	$22.3M	0.98%	+2,790	Timeline
XOMEXXON MOBIL CORP	186,871	$21.9M	0.96%	+5,762	Timeline
CPRTCOPART INC	412,171	$21.6M	0.95%	+103,700	Timeline
AVGOBROADCOM INC	122,209	$21.1M	0.92%	+110,750	Timeline
MRKMERCK & CO INC	185,118	$21M	0.92%	+4,374	Timeline
TSLATESLA INC	79,342	$20.8M	0.91%	+5,064	Timeline
HASHICORP INCHASHICORP INC	570,000	$19.3M	0.85%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	471,147	$18.4M	0.81%	+230,273
AMDADVANCED MICRO DEVICES INC	109,062	$17.9M	0.78%	+2,654	Timeline
VRSKVERISK ANALYTICS INC	62,448	$16.7M	0.73%	-2,751	Timeline
JPMJPMORGAN CHASE & CO	78,997	$16.7M	0.73%	+5,241	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,054	$16.6M	0.73%	+2,912	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	89,900	$15.6M	0.68%	+500	Timeline
HDBHDFC BANK LTD	241,600	$15.1M	0.66%	+28,500	Timeline
PERFICIENT INCPERFICIENT INC	196,900	$14.9M	0.65%	+123,400
POOLPOOL CORP	38,176	$14.4M	0.63%	+416	Timeline
NKENIKE INC	155,943	$13.8M	0.6%	+2,203	Timeline
CHDCHURCH & DWIGHT CO INC	125,798	$13.2M	0.58%	+724	Timeline
MCOMOODYS CORP	27,421	$13M	0.57%	-24,024	Timeline
R1 RCM INCR1 RCM INC	845,900	$12M	0.53%	new
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	491,000	$11.2M	0.49%	0
PGPROCTER & GAMBLE CO	64,606	$11.2M	0.49%	+3,268	Timeline
HDHOME DEPOT INC	27,340	$11.1M	0.49%	+1,970	Timeline
JNJJOHNSON & JOHNSON	66,313	$10.7M	0.47%	+3,392	Timeline
CVXCHEVRON CORPORATION	70,825	$10.4M	0.46%	+913	Timeline
DISDISNEY WALT CO	108,083	$10.4M	0.46%	+2,317	Timeline
ROLROLLINS INC	197,637	$10M	0.44%	+2,356	Timeline
ABBVABBVIE INC	50,119	$9.9M	0.43%	+3,304	Timeline
WMTWALMART INC	122,414	$9.88M	0.43%	+6,980	Timeline
KKELLANOVA	120,842	$9.75M	0.43%	+110,596	Timeline
MDLZMONDELEZ INTL INC	130,644	$9.62M	0.42%	-10,012	Timeline
AMEAMETEK INC	52,387	$9M	0.39%	+42	Timeline
LINLINDE PLC	18,625	$8.88M	0.39%	+824	Timeline
ENVESTNET INCENVESTNET INC	135,300	$8.47M	0.37%	new
MDTMEDTRONIC PLC	90,400	$8.14M	0.36%	-1,274	Timeline
NEENEXTERA ENERGY INC	95,926	$8.11M	0.36%	+2,992	Timeline
KOCOCA COLA CO	111,379	$8M	0.35%	+3,392	Timeline
PYPLPAYPAL HLDGS INC	100,652	$7.85M	0.34%	+1,211	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	141,400	$7.83M	0.34%	new
ORCLORACLE CORP	45,886	$7.82M	0.34%	+2,240	Timeline
BACBANK OF AMER CORP	193,581	$7.68M	0.34%	+11,757	Timeline
CPRICAPRI HOLDINGS LIMITED	167,000	$7.09M	0.31%	+93,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,478	$6.48M	0.28%	-165	Timeline
PEPPEPSICO INC	37,237	$6.33M	0.28%	+2,341	Timeline
MCDMCDONALDS CORP	19,808	$6.03M	0.26%	+1,386	Timeline
GEGE AEROSPACE	31,352	$5.91M	0.26%	+1,229	Timeline
COPCONOCOPHILLIPS	54,299	$5.72M	0.25%	+1,982	Timeline
CSCOCISCO SYS INC	106,428	$5.66M	0.25%	+7,545	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,199	$5.57M	0.24%	+1,690	Timeline
WFCWELLS FARGO & CO	95,863	$5.42M	0.24%	+4,057	Timeline
ABTABBOTT LABORATORIES	47,003	$5.36M	0.23%	+4,026	Timeline
QCOMQUALCOMM INC	31,399	$5.34M	0.23%	+1,483	Timeline
CATCATERPILLAR INC	13,467	$5.27M	0.23%	+426	Timeline
NOWSERVICENOW INC	5,859	$5.24M	0.23%	+252	Timeline
DHRDANAHER CORP DEL	18,812	$5.23M	0.23%	+807	Timeline
VZVERIZON COMMUNICATIONS INC	116,005	$5.21M	0.23%	+5,799	Timeline
PMPHILIP MORRIS INTL INC	42,487	$5.16M	0.23%	+3,595	Timeline
TXNTEXAS INSTRS INC	24,339	$5.03M	0.22%	+2,053	Timeline
AMGNAMGEN INC	15,412	$4.97M	0.22%	+749	Timeline
ISRGINTUITIVE SURGICAL INC	10,021	$4.92M	0.22%	+632	Timeline
INTUINTUIT	7,843	$4.87M	0.21%	+293	Timeline
AMATAPPLIED MATLS INC	23,055	$4.66M	0.2%	+770	Timeline
SPGIS&P GLOBAL INC	8,965	$4.63M	0.2%	+214	Timeline
GSGOLDMAN SACHS GROUP INC	9,049	$4.48M	0.2%	+449	Timeline
PFEPFIZER INC	154,519	$4.47M	0.2%	+12,937	Timeline
RTXRTX CORPORATION	36,833	$4.46M	0.2%	0	Timeline
SOSOUTHERN CO	48,836	$4.4M	0.19%	+1,871	Timeline
TAT&T INC	198,688	$4.37M	0.19%	+20,787	Timeline
AXPAMERICAN EXPRESS CO	15,992	$4.34M	0.19%	+786	Timeline
PGRPROGRESSIVE CORP	16,917	$4.29M	0.19%	+435	Timeline
LOWLOWES COS INC	15,840	$4.29M	0.19%	+880	Timeline
EOGEOG RES INC	34,705	$4.27M	0.19%	+903	Timeline
CMCSACOMCAST CORP NEW	102,107	$4.27M	0.19%	+6,228	Timeline
DUKDUKE ENERGY CORP NEW	35,466	$4.09M	0.18%	+1,655	Timeline
BKNGBOOKING HOLDINGS INC	967	$4.07M	0.18%	+36	Timeline
UBERUBER TECHNOLOGIES INC	53,132	$3.99M	0.18%	+1,976	Timeline
UNPUNION PAC CORP	16,117	$3.97M	0.17%	+1,306	Timeline
MNSTMONSTER BEVERAGE CORP NEW	75,316	$3.93M	0.17%	-1,408	Timeline
CEGCONSTELLATION ENERGY CORP	14,836	$3.86M	0.17%	-287	Timeline
BLACKROCK INCBLACKROCK INC	3,989	$3.79M	0.17%	+355
SHWSHERWIN WILLIAMS CO	9,775	$3.73M	0.16%	+498	Timeline
CLCOLGATE PALMOLIVE CO	35,727	$3.71M	0.16%	-891	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,681	$3.57M	0.16%	+566	Timeline
BSXBOSTON SCIENTIFIC CORP	41,885	$3.51M	0.15%	+998	Timeline
MSMORGAN STANLEY	33,626	$3.51M	0.15%	+2,190	Timeline
HONHONEYWELL INTL INC	16,927	$3.5M	0.15%	+1,198	Timeline
SBUXSTARBUCKS CORP	35,753	$3.49M	0.15%	+2,200	Timeline
SYKSTRYKER CORPORATION	9,417	$3.4M	0.15%	+289	Timeline
REGNREGENERON PHARMACEUTICALS	3,227	$3.39M	0.15%	+206	Timeline
CCITIGROUP INC	52,767	$3.3M	0.14%	+2,560	Timeline
PLDPROLOGIS INC.	26,044	$3.29M	0.14%	+2,179	Timeline
LMTLOCKHEED MARTIN CORP	5,555	$3.25M	0.14%	+358	Timeline
MUMICRON TECHNOLOGY INC	30,857	$3.2M	0.14%	+1,404	Timeline
BXBLACKSTONE INC	20,749	$3.18M	0.14%	+840	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,105	$3.17M	0.14%	+471	Timeline
PANWPALO ALTO NETWORKS INC	9,257	$3.16M	0.14%	+240	Timeline
TMUST-MOBILE US INC	15,311	$3.16M	0.14%	+710	Timeline
ADIANALOG DEVICES INC	13,582	$3.13M	0.14%	+700	Timeline
AMTAMERICAN TOWER CORP	13,188	$3.07M	0.13%	+1,142	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,024	$3.05M	0.13%	+943	Timeline
IDXXIDEXX LABS INC	5,989	$3.03M	0.13%	-93	Timeline
KLACKLA CORP	3,861	$2.99M	0.13%	+141	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,646	$2.98M	0.13%	+198
GILDGILEAD SCIENCES INC	35,439	$2.97M	0.13%	+4,742	Timeline
DEDEERE & CO	7,055	$2.94M	0.13%	+449	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,647	$2.94M	0.13%	+119
MRSHMARSH & MCLENNAN COS INC	12,940	$2.89M	0.13%	+1,147	Timeline
FISVFISERV INC	16,032	$2.88M	0.13%	+722	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,484	$2.87M	0.13%	+6,485	Timeline
ECLECOLAB INC	11,158	$2.85M	0.12%	+346	Timeline
PSXPHILLIPS 66	21,126	$2.78M	0.12%	+418	Timeline
INTCINTEL CORP	118,197	$2.77M	0.12%	+9,532	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,235	$2.75M	0.12%	+691	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,402	$2.75M	0.12%	+2,040	Timeline
MELIMERCADOLIBRE INC	1,311	$2.69M	0.12%	+31	Timeline
CITHE CIGNA GROUP	7,637	$2.65M	0.12%	+288	Timeline
UPSUNITED PARCEL SVCS INC	19,209	$2.62M	0.11%	+1,650	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	72,700	$2.57M	0.11%	-98,200
ICEINTERCONTINENTAL EXCHANGE IN	15,667	$2.52M	0.11%	+1,346	Timeline
TTTRANE TECHNOLOGIES PLC	6,416	$2.49M	0.11%	+100	Timeline
BABOEING CO	16,267	$2.47M	0.11%	+1,079	Timeline
KKRKKR & CO INC	18,643	$2.43M	0.11%	+908	Timeline
AEPAMERICAN ELEC PWR CO INC	23,635	$2.42M	0.11%	+300	Timeline
TSCOTRACTOR SUPPLY CO	8,331	$2.42M	0.11%	-200	Timeline
EQIXEQUINIX INC	2,670	$2.37M	0.1%	+161	Timeline
SLBSLB LIMITED	56,452	$2.37M	0.1%	-1,649	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,475	$2.33M	0.1%	+2,025	Timeline
APHAMPHENOL CORP	35,353	$2.3M	0.1%	+1,621	Timeline
WMWASTE MGMT INC DEL	11,087	$2.3M	0.1%	+733	Timeline
PHPARKER-HANNIFIN CORP	3,611	$2.28M	0.1%	+49	Timeline
MOALTRIA GROUP INC	44,541	$2.27M	0.1%	+3,046	Timeline
TDGTRANSDIGM GROUP INC	1,585	$2.26M	0.1%	-19	Timeline
WELLWELLTOWER INC	17,636	$2.26M	0.1%	+2,305	Timeline
HCAHCA HEALTHCARE INC	5,429	$2.21M	0.1%	+290	Timeline
PLTRPALANTIR TECHNOLOGIES INC	59,251	$2.2M	0.1%	+4,123	Timeline
SNPSSYNOPSYS INC	4,341	$2.2M	0.1%	+37	Timeline
MMM3M CO	16,027	$2.19M	0.1%	+905	Timeline
FCXFREEPORT MCMORAN INC	43,876	$2.19M	0.1%	+3,480	Timeline
CMECME GROUP INC	9,684	$2.14M	0.09%	+492	Timeline
GEVGE VERNOVA INC	8,322	$2.12M	0.09%	+322	Timeline
CVSCVS HEALTH CORP	33,660	$2.12M	0.09%	+2,472	Timeline
PNCPNC FINL SVCS GROUP INC	11,342	$2.1M	0.09%	+981	Timeline
CTASCINTAS CORP	10,172	$2.09M	0.09%	+7,697	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,669	$2.08M	0.09%	+381	Timeline
MSIMOTOROLA SOLUTIONS INC	4,593	$2.07M	0.09%	+122	Timeline
PPLPPL CORP	62,334	$2.06M	0.09%	+203	Timeline
USBUS BANCORP	43,906	$2.01M	0.09%	+3,437	Timeline
TGTTARGET CORP	12,710	$1.98M	0.09%	+716	Timeline
DDDUPONT DE NEMOURS INC	21,944	$1.96M	0.09%	+357	Timeline
KMIKINDER MORGAN INC DEL	87,736	$1.94M	0.08%	+8,120	Timeline
ITWILLINOIS TOOL WKS INC	7,352	$1.93M	0.08%	-21	Timeline
MCKMCKESSON CORP	3,894	$1.93M	0.08%	+14	Timeline
GISGENERAL MILLS INC	25,663	$1.9M	0.08%	-1,126	Timeline
NOCNORTHROP GRUMMAN CORP	3,580	$1.89M	0.08%	+29	Timeline
CARRCARRIER GLOBAL CORPORATION	23,484	$1.89M	0.08%	+1,283	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,729	$1.89M	0.08%	+240	Timeline
MARMARRIOTT INTL INC NEW	7,471	$1.86M	0.08%	+339	Timeline
DDOMINION ENERGY INC	31,943	$1.85M	0.08%	+790	Timeline
CRHCRH PLC	19,879	$1.84M	0.08%	+188	Timeline
BDXBECTON DICKINSON & CO	7,636	$1.84M	0.08%	+642	Timeline
CORCENCORA INC	8,152	$1.83M	0.08%	-315	Timeline
AONAON PLC	5,273	$1.82M	0.08%	+499	Timeline
GDGENERAL DYNAMICS CORP	5,922	$1.79M	0.08%	+184	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,759	$1.79M	0.08%	+367	Timeline
MRVLMARVELL TECHNOLOGY INC	24,512	$1.77M	0.08%	+333	Timeline
AJGGALLAGHER ARTHUR J & CO	6,268	$1.76M	0.08%	+709	Timeline
SESEA LTD	18,650	$1.76M	0.08%	-5,550	Timeline
NEMNEWMONT CORP	32,843	$1.76M	0.08%	0	Timeline
FDXFEDEX CORP	6,395	$1.75M	0.08%	+330	Timeline
EMREMERSON ELEC CO	15,667	$1.71M	0.08%	+928	Timeline
MPCMARATHON PETE CORP	10,468	$1.71M	0.07%	-421	Timeline
CSXCSX CORP	49,306	$1.7M	0.07%	+2,929	Timeline
NXPINXP SEMICONDUCTORS N V	7,022	$1.69M	0.07%	+249	Timeline
CTVACORTEVA INC	28,638	$1.68M	0.07%	+125	Timeline
EXCEXELON CORP	41,261	$1.67M	0.07%	+105	Timeline
DHID R HORTON INC	8,737	$1.67M	0.07%	0	Timeline
ADSKAUTODESK INC	6,050	$1.67M	0.07%	+118	Timeline
OKEONEOK INC NEW	18,150	$1.65M	0.07%	+854	Timeline
URIUNITED RENTALS INC	2,027	$1.64M	0.07%	+21	Timeline
AFLAFLAC INC	14,634	$1.64M	0.07%	+2,015	Timeline
BALLBALL CORP	24,003	$1.63M	0.07%	0	Timeline
ABNBAIRBNB INC	12,809	$1.62M	0.07%	+400	Timeline
SPGSIMON PPTY GROUP INC NEW	9,594	$1.62M	0.07%	+436	Timeline
WMBWILLIAMS COS INC	35,494	$1.62M	0.07%	+1,300	Timeline
COFCAPITAL ONE FINL CORP	10,808	$1.62M	0.07%	+848	Timeline
PSAPUBLIC STORAGE	4,434	$1.61M	0.07%	+519	Timeline
GMGENERAL MTRS CO	35,805	$1.61M	0.07%	0	Timeline
DOWDOW HLDGS INC	28,634	$1.56M	0.07%	+861	Timeline
NSCNORFOLK SOUTHN CORP	6,268	$1.56M	0.07%	+614	Timeline
OREALTY INCOME CORP	24,457	$1.55M	0.07%	+3,184	Timeline
APOAPOLLO GLOBAL MGMT INC	12,394	$1.55M	0.07%	+562	Timeline
AZOAUTOZONE INC	490	$1.54M	0.07%	+10	Timeline
ROPROPER TECHNOLOGIES INC	2,753	$1.53M	0.07%	+295	Timeline
TFCTRUIST FINL CORP	35,636	$1.52M	0.07%	+3,283	Timeline
FICOFAIR ISAAC CORP	784	$1.52M	0.07%	0	Timeline
FTNTFORTINET INC	19,425	$1.51M	0.07%	+1,107	Timeline
BNYBANK OF NY MELLON CORP	20,961	$1.51M	0.07%	+1,990	Timeline
DLRDIGITAL RLTY TR INC	9,298	$1.5M	0.07%	+499	Timeline
WDAYWORKDAY INC	6,145	$1.5M	0.07%	-157	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,105	$1.48M	0.07%	+173	Timeline
PCARPACCAR INC	14,775	$1.46M	0.06%	-782	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,595	$1.44M	0.06%	+1,282	Timeline
ROSTROSS STORES INC	9,539	$1.44M	0.06%	+45	Timeline
TTDTHE TRADE DESK INC	12,876	$1.41M	0.06%	+509	Timeline
CCICROWN CASTLE INC	11,867	$1.41M	0.06%	+1,187	Timeline
LENLENNAR CORP	7,465	$1.4M	0.06%	0	Timeline
PWRQUANTA SVCS INC	4,693	$1.4M	0.06%	+152	Timeline
TRVTRAVELERS COMPANIES INC	5,966	$1.4M	0.06%	+396	Timeline
ALLALLSTATE CORP	7,360	$1.4M	0.06%	+321	Timeline
KMBKIMBERLY-CLARK CORP	9,691	$1.38M	0.06%	+422	Timeline
DASHDOORDASH INC	9,551	$1.36M	0.06%	new	Timeline
PPGPPG INDS INC	10,243	$1.36M	0.06%	-19	Timeline
HALHALLIBURTON CO	46,483	$1.35M	0.06%	0	Timeline
FISFIDELITY NATL INFORMATION SV	16,031	$1.34M	0.06%	-335	Timeline
MPWRMONOLITHIC PWR SYS INC	1,445	$1.34M	0.06%	+39	Timeline
FRPTFRESHPET INC	9,700	$1.33M	0.06%	-800	Timeline
SRESEMPRA	15,840	$1.32M	0.06%	+1,001	Timeline
FLUTFLUTTER ENTMT PLC	5,548	$1.32M	0.06%	new	Timeline
CMICUMMINS INC	4,038	$1.31M	0.06%	+128	Timeline
SYYSYSCO CORP	16,723	$1.31M	0.06%	+429	Timeline
AMPAMERIPRISE FINL INC	2,768	$1.3M	0.06%	0	Timeline
VLOVALERO ENERGY CORP	9,585	$1.29M	0.06%	+146	Timeline
METMETLIFE INC	15,668	$1.29M	0.06%	+557	Timeline
AIGAMERICAN INTL GROUP INC	17,567	$1.29M	0.06%	+184	Timeline
GWWWW GRAINGER INC	1,237	$1.29M	0.06%	+78	Timeline
WCNWASTE CONNECTIONS INC	7,174	$1.28M	0.06%	+475	Timeline
HWMHOWMET AEROSPACE INC	12,676	$1.27M	0.06%	+65	Timeline
IRINGERSOLL RAND INC	12,903	$1.27M	0.06%	+522	Timeline
KVUEKENVUE INC	54,550	$1.26M	0.06%	+5,741	Timeline
IQVIQVIA HLDGS INC	5,268	$1.25M	0.05%	+117	Timeline
ACGLARCH CAP GROUP LTD	11,141	$1.25M	0.05%	-9	Timeline
RSGREPUBLIC SVCS INC	6,155	$1.24M	0.05%	+534	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,856	$1.24M	0.05%	0	Timeline
HESS CORPHESS CORP	9,034	$1.23M	0.05%	+715
PCGPG&E CORP	61,850	$1.22M	0.05%	+44,650	Timeline
VRTVERTIV HOLDINGS CO	12,175	$1.21M	0.05%	+9,275	Timeline
GLDMWORLD GOLD TR	23,100	$1.2M	0.05%	-7,400	Timeline
FFORD MTR CO	113,891	$1.2M	0.05%	+7,719	Timeline
EWEDWARDS LIFESCIENCES CORP	18,140	$1.2M	0.05%	+1,480	Timeline
AAGILENT TECHNOLOGIES INC	8,058	$1.2M	0.05%	+168	Timeline
LNGCHENIERE ENERGY INC	6,556	$1.18M	0.05%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,560	$1.18M	0.05%	+286	Timeline
PRUPRUDENTIAL FINL INC	9,703	$1.18M	0.05%	+673	Timeline
DELLDELL TECHNOLOGIES INC	9,880	$1.17M	0.05%	+1,782	Timeline
TELTE CONNECTIVITY PLC	7,659	$1.16M	0.05%	new	Timeline
ITGARTNER INC	2,273	$1.15M	0.05%	+110	Timeline
EXREXTRA SPACE STORAGE INC	6,376	$1.15M	0.05%	+182	Timeline
FERGFERGUSON ENTERPRISES INC	5,747	$1.14M	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,192	$1.14M	0.05%	+460	Timeline
KRKROGER CO	19,827	$1.14M	0.05%	-511	Timeline
EFXEQUIFAX INC	3,866	$1.14M	0.05%	0	Timeline
BKRBAKER HUGHES COMPANY	31,321	$1.13M	0.05%	-1,200	Timeline
XYZBLOCK INC	16,806	$1.13M	0.05%	0	Timeline
CBRECBRE GROUP INC	9,039	$1.13M	0.05%	+1,002	Timeline
RMDRESMED INC	4,563	$1.11M	0.05%	0	Timeline
GLWCORNING INC	24,662	$1.11M	0.05%	+4,521	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,658	$1.11M	0.05%	-38	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,510	$1.09M	0.05%	+352	Timeline
CNCCENTENE CORP DEL	14,425	$1.09M	0.05%	+1,043	Timeline
STZCONSTELLATION BRANDS INC	4,205	$1.08M	0.05%	+52	Timeline
PAYXPAYCHEX INC	7,995	$1.07M	0.05%	+810	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,647	$1.07M	0.05%	+140
KDPKEURIG DR PEPPER INC	28,584	$1.07M	0.05%	+2,963	Timeline
SNOWSNOWFLAKE INC	9,308	$1.07M	0.05%	+502	Timeline
NUENUCOR CORP	7,092	$1.07M	0.05%	+665	Timeline
FASTFASTENAL CO	14,928	$1.07M	0.05%	+1,195	Timeline
YUMYUM BRANDS INC	7,586	$1.06M	0.05%	0	Timeline
EIXEDISON INTL	12,080	$1.05M	0.05%	-200	Timeline
OTISOTIS WORLDWIDE CORP	9,993	$1.04M	0.05%	+314	Timeline
OXYOCCIDENTAL PETE CORP	20,082	$1.04M	0.05%	0	Timeline
IPINTERNATIONAL PAPER CO	21,179	$1.03M	0.05%	+1,503	Timeline
HUMHUMANA INC	3,249	$1.03M	0.05%	+386	Timeline
WABWABTEC	5,658	$1.03M	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	5,902	$1.02M	0.04%	+4,702	Timeline
PHMPULTE GROUP INC	7,035	$1.01M	0.04%	0	Timeline
AXONAXON ENTERPRISE INC	2,509	$1M	0.04%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,850	$996K	0.04%	0	Timeline
HPQHP INC	27,714	$994K	0.04%	+2,812	Timeline
EAELECTRONIC ARTS INC	6,922	$993K	0.04%	+1,047	Timeline
XYLXYLEM INC	7,317	$988K	0.04%	-1,265	Timeline
DDOGDATADOG INC	8,569	$986K	0.04%	-68	Timeline
VMCVULCAN MATLS CO	3,904	$978K	0.04%	+186	Timeline
XELXCEL ENERGY INC	14,836	$969K	0.04%	+511	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,510	$966K	0.04%	+1,091	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,190	$963K	0.04%	+808	Timeline
VICIVICI PPTYS INC	28,222	$940K	0.04%	+3,169	Timeline
NVRNVR INC	95	$932K	0.04%	0	Timeline
NDAQNASDAQ INC	12,741	$930K	0.04%	+1,491	Timeline
AVBAVALONBAY CMNTYS INC	4,118	$928K	0.04%	+553	Timeline
EBAYEBAY INC.	14,137	$920K	0.04%	+102	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	611	$916K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	25,789	$905K	0.04%	+1,474	Timeline
VEEVVEEVA SYS INC	4,307	$904K	0.04%	+50	Timeline
IRMIRON MTN INC DEL	7,573	$900K	0.04%	new	Timeline
ONON SEMICONDUCTOR CORP	12,306	$894K	0.04%	+740	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,427	$884K	0.04%	0	Timeline
FITBFIFTH THIRD BANCORP	20,583	$882K	0.04%	0	Timeline
CSGPCOSTAR GROUP INC	11,517	$869K	0.04%	+676	Timeline
CDWCDW CORP	3,827	$866K	0.04%	+92	Timeline
ROKROCKWELL AUTOMATION INC	3,213	$863K	0.04%	+148	Timeline
ADMARCHER DANIELS MIDLAND CO	14,416	$861K	0.04%	0	Timeline
DXCMDEXCOM INC	12,841	$861K	0.04%	+1,740	Timeline
LULULULULEMON ATHLETICA INC	3,164	$859K	0.04%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,632	$853K	0.04%	+229	Timeline
DVNDEVON ENERGY CORP NEW	21,609	$845K	0.04%	+1,469	Timeline
EDCONSOLIDATED EDISON INC	8,067	$840K	0.04%	+216	Timeline
CAHCARDINAL HEALTH INC	7,554	$835K	0.04%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,302	$834K	0.04%	0	Timeline
LDOSLEIDOS HOLDINGS INC	5,097	$831K	0.04%	-870	Timeline
BIIBBIOGEN INC	4,272	$828K	0.04%	+754	Timeline
VTRVENTAS INC	12,881	$826K	0.04%	+1,381	Timeline
VLTOVERALTO CORP	7,338	$821K	0.04%	+100	Timeline
HUBSHUBSPOT INC	1,544	$821K	0.04%	0	Timeline
GDDYGODADDY INC	5,234	$821K	0.04%	-1,173	Timeline
HSYHERSHEY CO	4,230	$811K	0.04%	+430	Timeline
NETCLOUDFLARE INC	9,938	$804K	0.04%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1,377	$804K	0.04%	+31	Timeline
SWSMURFIT WESTROCK PLC	16,129	$797K	0.03%	new	Timeline
NTAPNETAPP INC	6,448	$796K	0.03%	+128	Timeline
DOVDOVER CORP	4,142	$794K	0.03%	+507	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,132	$789K	0.03%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3,845	$788K	0.03%	-319	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,928	$783K	0.03%	+403	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,352	$783K	0.03%	+306	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,231	$782K	0.03%	+2,518	Timeline
HUBBHUBBELL INC	1,822	$780K	0.03%	0	Timeline
FSLRFIRST SOLAR INC	3,125	$780K	0.03%	+111	Timeline
BROBROWN & BROWN INC	7,502	$777K	0.03%	+406	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,626	$773K	0.03%	+90	Timeline
DECKDECKERS OUTDOOR CORP	4,842	$772K	0.03%	+4,568	Timeline
TEAMATLASSIAN CORPORATION	4,836	$768K	0.03%	+238	Timeline
MTBM & T BK CORP	4,279	$762K	0.03%	+280	Timeline
ANSYS INCANSYS INC	2,392	$762K	0.03%	0
FTVFORTIVE CORP	9,638	$761K	0.03%	+402	Timeline
NRGNRG ENERGY INC	8,298	$756K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	11,072	$753K	0.03%	0	Timeline
WYWEYERHAEUSER CO	22,000	$745K	0.03%	+1,404	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,800	$742K	0.03%	-400	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,445	$741K	0.03%	+62	Timeline
WDCWESTERN DIGITAL CORP	10,846	$741K	0.03%	0	Timeline
ETRENTERGY CORP NEW	5,616	$739K	0.03%	+45	Timeline
WECWEC ENERGY GROUP INC	7,679	$739K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	4,970	$736K	0.03%	0	Timeline
DRIDARDEN RESTAURANTS INC	4,457	$732K	0.03%	+261	Timeline
VMRKVIVMARK RESIDENTIAL	9,807	$730K	0.03%	+405	Timeline
CSLCARLISLE COS INC	1,621	$729K	0.03%	0	Timeline
DTEDTE ENERGY CO	5,666	$728K	0.03%	0	Timeline
MRNAMODERNA INC	10,784	$721K	0.03%	+1,387	Timeline
STTSTATE STR CORP	8,124	$719K	0.03%	+351	Timeline
GPNGLOBAL PMTS INC	7,015	$718K	0.03%	+345	Timeline
MKCMCCORMICK & CO INC	8,719	$718K	0.03%	+432	Timeline
PTCPTC INC	3,952	$714K	0.03%	0	Timeline
STESTERIS PLC	2,942	$714K	0.03%	+155	Timeline
HBANHUNTINGTON BANCSHARES INC	48,310	$710K	0.03%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,702	$709K	0.03%	+109
TRUTRANSUNION	6,716	$703K	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	5,705	$699K	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	6,894	$687K	0.03%	+108	Timeline
COOCOOPER COS INC	6,213	$686K	0.03%	+429	Timeline
INVHINVITATION HOMES INC	19,384	$683K	0.03%	+1,300	Timeline
CTRACOTERRA ENERGY INC	28,489	$682K	0.03%	+1,197	Timeline
LVSLAS VEGAS SANDS CORP	13,406	$675K	0.03%	0	Timeline
CMSCMS ENERGY CORP	9,520	$672K	0.03%	0	Timeline
DGDOLLAR GEN CORP	7,921	$670K	0.03%	+1,131	Timeline
LIILENNOX INTL INC	1,106	$668K	0.03%	+7	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,078	$664K	0.03%	0	Timeline
BBYBEST BUY INC	6,380	$659K	0.03%	+526	Timeline
SJMSMUCKER J M CO	5,419	$656K	0.03%	-1,600	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,185	$656K	0.03%	+103	Timeline
WATWATERS CORP	1,808	$651K	0.03%	-42	Timeline
ILMNILLUMINA INC	4,978	$649K	0.03%	+326	Timeline
PNRPENTAIR PLC	6,530	$639K	0.03%	+481	Timeline
MDBMONGODB INC	2,361	$638K	0.03%	+17	Timeline
CPAYCORPAY INC	2,038	$637K	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	12,764	$637K	0.03%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,638	$637K	0.03%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,358	$636K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	5,814	$633K	0.03%	+327	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,705	$631K	0.03%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	23,626	$629K	0.03%	+15,326
TERTERADYNE INC	4,682	$627K	0.03%	+359	Timeline
FEFIRSTENERGY CORP	14,084	$625K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	4,924	$621K	0.03%	+278	Timeline
CLXCLOROX CO DEL	3,800	$619K	0.03%	+52	Timeline
PINSPINTEREST INC	19,032	$616K	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	74,344	$613K	0.03%	+6,206	Timeline
ESSESSEX PPTY TR INC	2,045	$604K	0.03%	+82	Timeline
SUISUN CMNTYS INC	4,463	$603K	0.03%	+43	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,368	$599K	0.03%	0	Timeline
FNFFIDELITY NATL FINL INC	9,629	$598K	0.03%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	324	$596K	0.03%	+204	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,910	$594K	0.03%	+798	Timeline
AEEAMEREN CORP	6,747	$590K	0.03%	+77	Timeline
CINFCINCINNATI FINL CORP	4,327	$589K	0.03%	+493	Timeline
BURLBURLINGTON STORES INC	2,235	$589K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,443	$588K	0.03%	-517	Timeline
MOHMOLINA HEALTHCARE INC	1,705	$587K	0.03%	+57	Timeline
ATOATMOS ENERGY CORP	4,234	$587K	0.03%	+373	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,119	$585K	0.03%	+310
GPCGENUINE PARTS CO	4,146	$579K	0.03%	0	Timeline
GRABGRAB HOLDINGS LIMITED	152,000	$578K	0.03%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,263	$576K	0.03%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3,623	$576K	0.03%	+345	Timeline
TSNTYSON FOODS INC	9,602	$572K	0.03%	0	Timeline
BAXBAXTER INTL INC	14,979	$569K	0.02%	+1,040	Timeline
MASMASCO CORP	6,733	$565K	0.02%	+52	Timeline
CNPCENTERPOINT ENERGY INC	19,201	$565K	0.02%	0	Timeline
TRUPTRUPANION INC	13,400	$563K	0.02%	-2,400	Timeline
HEI-AHEICO CORP NEW	2,752	$561K	0.02%	0	Timeline
OCOWENS CORNING NEW	3,162	$558K	0.02%	0	Timeline
CENTCENTRAL GARDEN & PET CO	15,300	$558K	0.02%	-800	Timeline
ZSZSCALER INC	3,256	$557K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	23,969	$557K	0.02%	+1,008	Timeline
ZMZOOM COMMUNICATIONS INC	7,970	$556K	0.02%	+145	Timeline
MKLMARKEL GROUP INC	354	$555K	0.02%	+12	Timeline
ALGNALIGN TECHNOLOGY INC	2,181	$555K	0.02%	-87	Timeline
AESAES CORP	27,477	$551K	0.02%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,889	$551K	0.02%	0
EQHEQUITABLE HLDGS INC	13,097	$550K	0.02%	0	Timeline
KEYKEYCORP	32,834	$550K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	1,413	$550K	0.02%	+13	Timeline
CECELANESE CORP DEL	4,043	$550K	0.02%	0	Timeline
WRBBERKLEY W R CORP	9,649	$547K	0.02%	+3,216	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,949	$547K	0.02%	+314	Timeline
AVTRAVANTOR INC	21,104	$546K	0.02%	0	Timeline
BCPCBALCHEM CORP	3,100	$546K	0.02%	-500	Timeline
TXTTEXTRON INC	6,155	$545K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	4,947	$545K	0.02%	+245	Timeline
RFREGIONS FINANCIAL CORP NEW	23,298	$544K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	2,510	$541K	0.02%	+240	Timeline
NTRSNORTHERN TR CORP	6,002	$540K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,791	$538K	0.02%	+415	Timeline
TWTRADEWEB MKTS INC	4,350	$538K	0.02%	0	Timeline
DTDYNATRACE INC	9,816	$525K	0.02%	+1,243	Timeline
CFGCITIZENS FINL GROUP INC	12,688	$521K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	2,218	$516K	0.02%	+49	Timeline
LHLABCORP HOLDINGS INC	2,307	$516K	0.02%	+175	Timeline
OMCOMNICOM GROUP INC	4,944	$511K	0.02%	+325	Timeline
DPZDOMINOS PIZZA INC	1,184	$509K	0.02%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,557	$508K	0.02%	+933	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,151	$507K	0.02%	+3,325	Timeline
RVTYREVVITY INC	3,942	$504K	0.02%	+43	Timeline
SSNCSS&C TECH HLDGS	6,748	$501K	0.02%	+733	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,302	$496K	0.02%	+113	Timeline
GENGEN DIGITAL INC	18,022	$494K	0.02%	0	Timeline
UDRUDR INC	10,823	$491K	0.02%	-455	Timeline
HOLXHOLOGIC INC	6,007	$489K	0.02%	+748	Timeline
NINISOURCE INC	14,111	$489K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	1,050	$483K	0.02%	+51	Timeline
CPTCAMDEN PPTY TR	3,857	$476K	0.02%	+504	Timeline
EGEVEREST GROUP LTD	1,214	$476K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	4,179	$472K	0.02%	+62	Timeline
KMXCARMAX INC	6,009	$465K	0.02%	0	Timeline
TRMBTRIMBLE INC	7,472	$464K	0.02%	-2,944	Timeline
CFCF INDUSTRIES HOLD	5,395	$463K	0.02%	+62	Timeline
RPMRPM INTL INC	3,822	$462K	0.02%	0	Timeline
BXPBXP INC	5,735	$461K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	9,429	$461K	0.02%	-42	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,536	$458K	0.02%	+188	Timeline
AVYAVERY DENNISON CORP	2,068	$457K	0.02%	0	Timeline
LLOEWS CORP	5,774	$456K	0.02%	0	Timeline
CGCARLYLE GROUP INC	10,566	$455K	0.02%	+158	Timeline
VTRSVIATRIS INC	38,914	$452K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,041	$451K	0.02%	+261	Timeline
EXPDEXPEDITORS INTL WASH INC	3,429	$451K	0.02%	0	Timeline
EMBISHARES TR	4,800	$449K	0.02%	-2,300	Timeline
DOCUDOCUSIGN INC	7,077	$439K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,819	$438K	0.02%	+261	Timeline
CAGCONAGRA BRANDS INC	13,452	$437K	0.02%	0	Timeline
DVADAVITA INC	2,658	$436K	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	2,518	$434K	0.02%	+128	Timeline
JJACOBS SOLUTIONS INC	3,313	$434K	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,388	$433K	0.02%	+1,022	Timeline
ELANELANCO ANIMAL HEALTH INC	29,500	$433K	0.02%	-1,500	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,881	$431K	0.02%	+112	Timeline
WTRGESSENTIAL UTILS INC	11,145	$430K	0.02%	+737	Timeline
DLTRDOLLAR TREE INC	6,078	$427K	0.02%	+358	Timeline
HSTHOST HOTELS & RESORTS INC	24,265	$427K	0.02%	0	Timeline
TECHBIO-TECHNE CORP	5,333	$426K	0.02%	+200	Timeline
VRSNVERISIGN INC	2,238	$425K	0.02%	+400	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	530,200	$21.7M	shares
OLINK HLDG ABOLINK HLDG AB	431,400	$11M	shares
COINCOINBASE GLOBAL INC	5,602	$1.24M	shares
FERGUSON PLCFERGUSON PLC	5,508	$1.07M	shares
ALNYALNYLAM PHARMACEUTICALS INC	3,973	$965K	shares
WESTROCK COWESTROCK CO	9,200	$462K	shares
CELHCELSIUS HLDGS INC	6,215	$355K	shares
CLFCLEVELAND-CLIFFS INC NEW	20,037	$308K	shares
ETSYETSY INC	4,966	$293K	shares
IAUISHARES GOLD TR	6,500	$286K	shares
EXLSEXLSERVICE HLDGS INC	6,738	$211K	shares
ALITALIGHT INC	11,500	$84.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004481	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC