TOKIO MARINE ASSET MANAGEMENT CO LTD

13F filer, CIK 1504169, Tokyo, Japan

TOKIO MARINE ASSET MANAGEMENT CO LTD reported $2,814,822,944 across 572 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 32.41% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000342

Period: 2024-12-31
Reported value: $2.81B
Holdings: 572
Top 10 weight: 32.41%
New: 32
Sold out: 23

Part of the filer group TOKIO MARINE HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+80,784	$20.2M
ANETnew	+162,356	$17.9M
AVGOadded	+69,361	$16.1M
METAadded	+24,961	$14.6M
AMPadded	+27,353	$14.6M

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
NUVEI CORPORATIONexited	-678,100	-$22.6M
AXONICS INCexited	-321,900	-$22.4M
PERFICIENT INCexited	-196,900	-$14.9M
R1 RCM INCexited	-845,900	-$12M
POWERSCHOOL HOLDINGS INCexited	-491,000	-$11.2M

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 0001172661-25-000342, largest first. % of portfolio is the value over $2,814,822,944, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,208,430	$162M	5.77%	+84,087	Timeline
MSFTMICROSOFT CORP	381,170	$161M	5.71%	+30,814	Timeline
AAPLAPPLE INC	621,494	$156M	5.53%	+80,784	Timeline
AMZNAMAZON COM INC	475,741	$104M	3.71%	+13,789	Timeline
GOOGLALPHABET INC	349,282	$66.1M	2.35%	+49,882	Timeline
GOOGALPHABET INC	282,207	$53.7M	1.91%	+5,798	Timeline
VVISA INC	168,420	$53.2M	1.89%	+44,438	Timeline
MAMASTERCARD INCORPORATED	100,718	$53M	1.88%	+26,878	Timeline
UNHUNITEDHEALTH GROUP INC	104,490	$52.9M	1.88%	+17,815	Timeline
METAMETA PLATFORMS INC	85,759	$50.2M	1.78%	+24,961	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,244	$49.7M	1.77%	+14,539	Timeline
AVGOBROADCOM INC	191,570	$44.4M	1.58%	+69,361	Timeline
LLYELI LILLY & CO	56,558	$43.7M	1.55%	+10,436	Timeline
ORLYOREILLY AUTOMOTIVE INC	29,168	$34.6M	1.23%	+8,103	Timeline
CRMSALESFORCE INC	100,695	$33.7M	1.2%	+1,859	Timeline
TSLATESLA INC	82,595	$33.4M	1.18%	+3,253	Timeline
ZTSZOETIS INC	196,127	$32M	1.14%	+69,658	Timeline
CPRTCOPART INC	552,846	$31.7M	1.13%	+140,675	Timeline
NFLXNETFLIX INC.	34,967	$31.2M	1.11%	-1,403	Timeline
TJXTJX COS INC NEW	254,557	$30.8M	1.09%	+65,244	Timeline
VRSKVERISK ANALYTICS INC	105,331	$29M	1.03%	+42,883	Timeline
MSCIMSCI INC	46,708	$28M	1%	-2,748	Timeline
ADBEADOBE INC	59,052	$26.3M	0.93%	+10,519	Timeline
XOMEXXON MOBIL CORP	190,124	$20.5M	0.73%	+3,253	Timeline
JPMJPMORGAN CHASE & CO	81,401	$19.5M	0.69%	+2,404	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	95,112	$18.8M	0.67%	+5,212	Timeline
MRKMERCK & CO INC	186,844	$18.6M	0.66%	+1,726	Timeline
PMPHILIP MORRIS INTL INC	152,057	$18.3M	0.65%	+109,570	Timeline
ANETARISTA NETWORKS INC	162,356	$17.9M	0.64%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	37,306	$16.9M	0.6%	+1,252	Timeline
POOLPOOL CORP	49,056	$16.7M	0.59%	+10,880	Timeline
AMPAMERIPRISE FINL INC	30,121	$16M	0.57%	+27,353	Timeline
QCOMQUALCOMM INC	101,254	$15.6M	0.55%	+69,855	Timeline
HDBHDFC BANK LTD	241,500	$15.4M	0.55%	-100	Timeline
LPLALPL FINL HLDGS INC	44,084	$14.4M	0.51%	+41,866	Timeline
PAYXPAYCHEX INC	95,057	$13.3M	0.47%	+87,062	Timeline
ROLROLLINS INC	287,536	$13.3M	0.47%	+89,899	Timeline
DECKDECKERS OUTDOOR CORP	63,283	$12.9M	0.46%	+58,441	Timeline
AMDADVANCED MICRO DEVICES INC	102,702	$12.4M	0.44%	-6,360	Timeline
CHDCHURCH & DWIGHT CO INC	118,367	$12.4M	0.44%	-7,431	Timeline
MNSTMONSTER BEVERAGE CORP NEW	228,290	$12M	0.43%	+152,974	Timeline
WMTWALMART INC	129,020	$11.7M	0.41%	+6,606	Timeline
DISDISNEY WALT CO	103,927	$11.6M	0.41%	-4,156	Timeline
FASTFASTENAL CO	156,764	$11.3M	0.4%	+141,836	Timeline
ADPAUTOMATIC DATA PROCESSING IN	38,448	$11.3M	0.4%	+27,424	Timeline
HDHOME DEPOT INC	28,600	$11.1M	0.4%	+1,260	Timeline
PGPROCTER & GAMBLE CO	66,355	$11.1M	0.4%	+1,749	Timeline
NKENIKE INC	142,557	$10.8M	0.38%	-13,386	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	281,521	$10.5M	0.37%	-189,626
CVXCHEVRON CORPORATION	72,120	$10.4M	0.37%	+1,295	Timeline
YUMYUM BRANDS INC	76,416	$10.3M	0.36%	+68,830	Timeline
LRCXLAM RESEARCH CORP	139,460	$10.1M	0.36%	new	Timeline
AMATAPPLIED MATLS INC	61,484	$10M	0.36%	+38,429	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	286,700	$9.95M	0.35%	new	Timeline
JNJJOHNSON & JOHNSON	68,534	$9.91M	0.35%	+2,221	Timeline
SBUXSTARBUCKS CORP	107,995	$9.85M	0.35%	+72,242	Timeline
KKELLANOVA	120,457	$9.75M	0.35%	-385	Timeline
ULTAULTA BEAUTY INC	21,972	$9.56M	0.34%	+20,559	Timeline
HASHICORP INCHASHICORP INC	279,100	$9.55M	0.34%	-290,900
PCARPACCAR INC	89,865	$9.35M	0.33%	+75,090	Timeline
MEDPMEDPACE HLDGS INC	28,098	$9.33M	0.33%	new	Timeline
ABBVABBVIE INC	52,139	$9.27M	0.33%	+2,020	Timeline
MRSHMARSH & MCLENNAN COS INC	42,991	$9.13M	0.32%	+30,051	Timeline
DPZDOMINOS PIZZA INC	21,308	$8.94M	0.32%	+20,124	Timeline
HESMHESS MIDSTREAM LP	237,276	$8.79M	0.31%	new	Timeline
HCAHCA HEALTHCARE INC	29,154	$8.75M	0.31%	+23,725	Timeline
REGNREGENERON PHARMACEUTICALS	12,257	$8.73M	0.31%	+9,030	Timeline
BACBANK OF AMER CORP	198,148	$8.71M	0.31%	+4,567	Timeline
EXPEAGLE MATLS INC	34,087	$8.41M	0.3%	new	Timeline
UNPUNION PAC CORP	36,798	$8.39M	0.3%	+20,681	Timeline
CHECHEMED CORP NEW	15,361	$8.14M	0.29%	new	Timeline
KLACKLA CORP	12,839	$8.09M	0.29%	+8,978	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,571,800	$8.06M	0.29%	new
AMEAMETEK INC	44,487	$8.02M	0.28%	-7,900	Timeline
ORCLORACLE CORP	47,772	$7.96M	0.28%	+1,886	Timeline
MCOMOODYS CORP	16,687	$7.9M	0.28%	-10,734	Timeline
LINLINDE PLC	18,812	$7.88M	0.28%	+187	Timeline
NTAPNETAPP INC	67,103	$7.79M	0.28%	+60,655	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	592,700	$7.32M	0.26%	new
WSTWEST PHARMACEUTICAL SVSC INC	21,941	$7.19M	0.26%	+19,756	Timeline
KOCOCA COLA CO	114,677	$7.14M	0.25%	+3,298	Timeline
FERGFERGUSON ENTERPRISES INC	41,074	$7.13M	0.25%	+35,327	Timeline
EMEEMCOR GROUP INC	15,622	$7.09M	0.25%	new	Timeline
FANGDIAMONDBACK ENERGY INC	43,148	$7.07M	0.25%	+37,246	Timeline
MDLZMONDELEZ INTL INC	117,795	$7.04M	0.25%	-12,849	Timeline
NEENEXTERA ENERGY INC	98,108	$7.03M	0.25%	+2,182	Timeline
WFCWELLS FARGO & CO	98,669	$6.93M	0.25%	+2,806	Timeline
GNTXGENTEX CORP	240,990	$6.92M	0.25%	new	Timeline
TKOTKO GROUP HOLDINGS INC	48,701	$6.92M	0.25%	new	Timeline
PYPLPAYPAL HLDGS INC	80,818	$6.9M	0.25%	-19,834	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,336	$6.53M	0.23%	+4,725	Timeline
CSCOCISCO SYS INC	110,089	$6.52M	0.23%	+3,661	Timeline
EHCENCOMPASS HEALTH CORP	70,113	$6.47M	0.23%	new	Timeline
MDTMEDTRONIC PLC	80,598	$6.44M	0.23%	-9,802	Timeline
NOWSERVICENOW INC	6,020	$6.38M	0.23%	+161	Timeline
CSLCARLISLE COS INC	16,982	$6.26M	0.22%	+15,361	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	34,387	$6.07M	0.22%	+28,877	Timeline
IDXXIDEXX LABS INC	14,628	$6.05M	0.21%	+8,639	Timeline
MCDMCDONALDS CORP	20,502	$5.94M	0.21%	+694	Timeline
COPCONOCOPHILLIPS	59,123	$5.86M	0.21%	+4,824	Timeline
PEPPEPSICO INC	38,287	$5.82M	0.21%	+1,050	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,480	$5.82M	0.21%	+1,281	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,716	$5.57M	0.2%	+238	Timeline
ABTABBOTT LABORATORIES	48,394	$5.47M	0.19%	+1,391	Timeline
ISRGINTUITIVE SURGICAL INC	10,476	$5.47M	0.19%	+455	Timeline
GSGOLDMAN SACHS GROUP INC	9,502	$5.44M	0.19%	+453	Timeline
GEGE AEROSPACE	32,606	$5.44M	0.19%	+1,254	Timeline
EXPDEXPEDITORS INTL WASH INC	48,715	$5.4M	0.19%	+45,286	Timeline
ALEALLETE INC	83,000	$5.38M	0.19%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16,600	$5.35M	0.19%	new
INTUINTUIT	8,038	$5.05M	0.18%	+195	Timeline
CATCATERPILLAR INC	13,901	$5.04M	0.18%	+434	Timeline
BKNGBOOKING HOLDINGS INC	1,003	$4.98M	0.18%	+36	Timeline
DCIDONALDSON INC	73,643	$4.96M	0.18%	new	Timeline
AXPAMERICAN EXPRESS CO	16,654	$4.94M	0.18%	+662	Timeline
EAELECTRONIC ARTS INC	33,433	$4.89M	0.17%	+26,511	Timeline
TXNTEXAS INSTRS INC	25,733	$4.83M	0.17%	+1,394	Timeline
VZVERIZON COMMUNICATIONS INC	119,108	$4.76M	0.17%	+3,103	Timeline
REVELYST INCREVELYST INC	247,043	$4.75M	0.17%	new
TAT&T INC	207,042	$4.71M	0.17%	+8,354	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	92,500	$4.68M	0.17%	new
PLTRPALANTIR TECHNOLOGIES INC	61,059	$4.62M	0.16%	+1,808	Timeline
FNFABRINET	20,989	$4.62M	0.16%	new	Timeline
SPGIS&P GLOBAL INC	9,150	$4.56M	0.16%	+185	Timeline
MSMORGAN STANLEY	35,921	$4.52M	0.16%	+2,295	Timeline
DHRDANAHER CORP DEL	18,987	$4.36M	0.15%	+175	Timeline
EOGEOG RES INC	35,398	$4.34M	0.15%	+693	Timeline
RTXRTX CORPORATION	37,255	$4.31M	0.15%	+422	Timeline
BLKBLACKROCK INC	4,145	$4.25M	0.15%	new	Timeline
PGRPROGRESSIVE CORP	17,657	$4.23M	0.15%	+740	Timeline
PFEPFIZER INC	158,076	$4.19M	0.15%	+3,557	Timeline
CMCSACOMCAST CORP NEW	109,412	$4.11M	0.15%	+7,305	Timeline
AMGNAMGEN INC	15,728	$4.1M	0.15%	+316	Timeline
LOWLOWES COS INC	16,590	$4.09M	0.15%	+750	Timeline
SOSOUTHERN CO	49,253	$4.05M	0.14%	+417	Timeline
HONHONEYWELL INTL INC	17,754	$4.01M	0.14%	+827	Timeline
BSXBOSTON SCIENTIFIC CORP	44,233	$3.95M	0.14%	+2,348	Timeline
MANHMANHATTAN ASSOCIATES INC	14,394	$3.89M	0.14%	new	Timeline
DUKDUKE ENERGY CORP NEW	35,965	$3.87M	0.14%	+499	Timeline
CCITIGROUP INC	54,584	$3.84M	0.14%	+1,817	Timeline
BXBLACKSTONE INC	21,797	$3.76M	0.13%	+1,048	Timeline
BABOEING CO	20,974	$3.71M	0.13%	+4,707	Timeline
TMUST-MOBILE US INC	16,239	$3.58M	0.13%	+928	Timeline
PANWPALO ALTO NETWORKS INC	19,378	$3.53M	0.13%	+10,121	Timeline
SYKSTRYKER CORPORATION	9,750	$3.51M	0.12%	+333	Timeline
FISVFISERV INC	16,903	$3.47M	0.12%	+871	Timeline
GILDGILEAD SCIENCES INC	37,354	$3.45M	0.12%	+1,915	Timeline
SCHWCHARLES SCHWAB CORP (THE)	46,301	$3.43M	0.12%	+3,899	Timeline
SHWSHERWIN WILLIAMS CO	10,048	$3.42M	0.12%	+273	Timeline
CEGCONSTELLATION ENERGY CORP	15,110	$3.38M	0.12%	+274	Timeline
UBERUBER TECHNOLOGIES INC	55,426	$3.34M	0.12%	+2,294	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,253	$3.29M	0.12%	+2,769	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,074	$3.25M	0.12%	+393	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	56,051	$3.14M	0.11%	-85,349
DEDEERE & CO	7,293	$3.09M	0.11%	+238	Timeline
CLCOLGATE PALMOLIVE CO	33,627	$3.06M	0.11%	-2,100	Timeline
ADIANALOG DEVICES INC	13,850	$2.94M	0.1%	+268	Timeline
MRVLMARVELL TECHNOLOGY INC	26,190	$2.89M	0.1%	+1,678	Timeline
KKRKKR & CO INC	19,184	$2.84M	0.1%	+541	Timeline
LMTLOCKHEED MARTIN CORP	5,803	$2.82M	0.1%	+248	Timeline
GEVGE VERNOVA INC	8,513	$2.8M	0.1%	+191	Timeline
PLDPROLOGIS INC.	26,403	$2.79M	0.1%	+359	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,401	$2.73M	0.1%	+166	Timeline
MUMICRON TECHNOLOGY INC	31,994	$2.69M	0.1%	+1,137	Timeline
ECLECOLAB INC	11,228	$2.63M	0.09%	+70	Timeline
APHAMPHENOL CORP	37,236	$2.59M	0.09%	+1,883	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	42,348	$2.55M	0.09%	+1,873	Timeline
EQIXEQUINIX INC	2,679	$2.53M	0.09%	+9	Timeline
KMIKINDER MORGAN INC DEL	91,110	$2.5M	0.09%	+3,374	Timeline
TTTRANE TECHNOLOGIES PLC	6,707	$2.48M	0.09%	+291	Timeline
INTCINTEL CORP	123,133	$2.47M	0.09%	+4,936	Timeline
UPSUNITED PARCEL SVCS INC	19,507	$2.46M	0.09%	+298	Timeline
MOALTRIA GROUP INC	46,968	$2.46M	0.09%	+2,427	Timeline
PSXPHILLIPS 66	21,537	$2.45M	0.09%	+411	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,460	$2.45M	0.09%	+793	Timeline
WELLWELLTOWER INC	19,394	$2.44M	0.09%	+1,758	Timeline
AMTAMERICAN TOWER CORP	13,262	$2.43M	0.09%	+74	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,075	$2.42M	0.09%	+346	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,940	$2.39M	0.08%	+271	Timeline
PHPARKER-HANNIFIN CORP	3,746	$2.38M	0.08%	+135	Timeline
MELIMERCADOLIBRE INC	1,388	$2.36M	0.08%	+77	Timeline
WATWATERS CORP	6,359	$2.36M	0.08%	+4,551	Timeline
MSIMOTOROLA SOLUTIONS INC	4,947	$2.29M	0.08%	+354	Timeline
CMECME GROUP INC	9,836	$2.28M	0.08%	+152	Timeline
PNCPNC FINL SVCS GROUP INC	11,783	$2.27M	0.08%	+441	Timeline
WMWASTE MGMT INC DEL	11,243	$2.27M	0.08%	+156	Timeline
MCKMCKESSON CORP	3,978	$2.27M	0.08%	+84	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,106	$2.25M	0.08%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	24,281	$2.24M	0.08%	+646	Timeline
TSCOTRACTOR SUPPLY CO	41,755	$2.22M	0.08%	+33,424	Timeline
SNPSSYNOPSYS INC	4,491	$2.18M	0.08%	+150	Timeline
USBUS BANCORP	45,565	$2.18M	0.08%	+1,659	Timeline
SLBSLB LIMITED	56,714	$2.17M	0.08%	+262	Timeline
WMBWILLIAMS COS INC	39,532	$2.14M	0.08%	+4,038	Timeline
MMM3M CO	16,573	$2.14M	0.08%	+546	Timeline
TDGTRANSDIGM GROUP INC	1,685	$2.14M	0.08%	+100	Timeline
MARMARRIOTT INTL INC NEW	7,653	$2.13M	0.08%	+182	Timeline
CITHE CIGNA GROUP	7,725	$2.13M	0.08%	+88	Timeline
SESEA LTD	20,100	$2.13M	0.08%	+1,450	Timeline
APOAPOLLO GLOBAL MGMT INC	12,763	$2.11M	0.07%	+369	Timeline
APPAPPLOVIN CORP	6,415	$2.08M	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	11,473	$2.05M	0.07%	+665	Timeline
PPLPPL CORP	62,334	$2.02M	0.07%	0	Timeline
EMREMERSON ELEC CO	16,113	$2M	0.07%	+446	Timeline
CTASCINTAS CORP	10,861	$1.98M	0.07%	+689	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,962	$1.97M	0.07%	+203	Timeline
AONAON PLC	5,467	$1.96M	0.07%	+194	Timeline
FTNTFORTINET INC	20,589	$1.95M	0.07%	+1,164	Timeline
ADSKAUTODESK INC	6,558	$1.94M	0.07%	+508	Timeline
ITWILLINOIS TOOL WKS INC	7,504	$1.9M	0.07%	+152	Timeline
CRHCRH PLC	20,493	$1.9M	0.07%	+614	Timeline
OKEONEOK INC NEW	18,744	$1.88M	0.07%	+594	Timeline
FDXFEDEX CORP	6,642	$1.87M	0.07%	+247	Timeline
TGTTARGET CORP	13,658	$1.85M	0.07%	+948	Timeline
GMGENERAL MTRS CO	34,588	$1.84M	0.07%	-1,217	Timeline
CORCENCORA INC	8,148	$1.83M	0.07%	-4	Timeline
DDOMINION ENERGY INC	33,364	$1.8M	0.06%	+1,421	Timeline
BNYBANK OF NY MELLON CORP	23,335	$1.79M	0.06%	+2,374	Timeline
AJGGALLAGHER ARTHUR J & CO	6,268	$1.78M	0.06%	0	Timeline
ABNBAIRBNB INC	13,441	$1.77M	0.06%	+632	Timeline
FCXFREEPORT MCMORAN INC	46,088	$1.76M	0.06%	+2,212	Timeline
DLRDIGITAL RLTY TR INC	9,783	$1.73M	0.06%	+485	Timeline
BDXBECTON DICKINSON & CO	7,636	$1.73M	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	25,304	$1.73M	0.06%	+1,820	Timeline
DASHDOORDASH INC	10,222	$1.71M	0.06%	+671	Timeline
DDDUPONT DE NEMOURS INC	22,249	$1.7M	0.06%	+305	Timeline
NOCNORTHROP GRUMMAN CORP	3,580	$1.68M	0.06%	0	Timeline
CSXCSX CORP	51,667	$1.67M	0.06%	+2,361	Timeline
WDAYWORKDAY INC	6,421	$1.66M	0.06%	+276	Timeline
CTVACORTEVA INC	29,038	$1.65M	0.06%	+400	Timeline
GISGENERAL MILLS INC	25,663	$1.64M	0.06%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	9,488	$1.63M	0.06%	-106	Timeline
TTDTHE TRADE DESK INC	13,780	$1.62M	0.06%	+904	Timeline
INNOVID CORPINNOVID CORP	522,700	$1.62M	0.06%	new
TFCTRUIST FINL CORP	36,844	$1.6M	0.06%	+1,208	Timeline
FICOFAIR ISAAC CORP	802	$1.6M	0.06%	+18	Timeline
EXCEXELON CORP	41,988	$1.58M	0.06%	+727	Timeline
CVSCVS HEALTH CORP	35,110	$1.58M	0.06%	+1,450	Timeline
AZOAUTOZONE INC	490	$1.57M	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	5,922	$1.56M	0.06%	0	Timeline
MSTRSTRATEGY INC	5,310	$1.54M	0.05%	new	Timeline
NSCNORFOLK SOUTHN CORP	6,529	$1.53M	0.05%	+261	Timeline
FLUTFLUTTER ENTMT PLC	5,912	$1.53M	0.05%	+364	Timeline
PWRQUANTA SVCS INC	4,813	$1.52M	0.05%	+120	Timeline
AFLAFLAC INC	14,634	$1.51M	0.05%	0	Timeline
URIUNITED RENTALS INC	2,141	$1.51M	0.05%	+114	Timeline
MPCMARATHON PETE CORP	10,787	$1.5M	0.05%	+319	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,999	$1.5M	0.05%	+404	Timeline
TRVTRAVELERS COMPANIES INC	6,167	$1.49M	0.05%	+201	Timeline
AXONAXON ENTERPRISE INC	2,499	$1.49M	0.05%	-10	Timeline
ALLALLSTATE CORP	7,688	$1.48M	0.05%	+328	Timeline
ROSTROSS STORES INC	9,737	$1.47M	0.05%	+198	Timeline
CMICUMMINS INC	4,216	$1.47M	0.05%	+178	Timeline
SNOWSNOWFLAKE INC	9,516	$1.47M	0.05%	+208	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22,326	$1.47M	0.05%	+1,221	Timeline
XYZBLOCK INC	17,243	$1.47M	0.05%	+437	Timeline
NXPINXP SEMICONDUCTORS N V	7,022	$1.46M	0.05%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	8,394	$1.45M	0.05%	+747
SRESEMPRA	16,232	$1.42M	0.05%	+392	Timeline
HWMHOWMET AEROSPACE INC	13,007	$1.42M	0.05%	+331	Timeline
LNGCHENIERE ENERGY INC	6,556	$1.41M	0.05%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	18,816	$1.39M	0.05%	+676	Timeline
FRPTFRESHPET INC	9,400	$1.39M	0.05%	-300	Timeline
ROPROPER TECHNOLOGIES INC	2,656	$1.38M	0.05%	-97	Timeline
VRTVERTIV HOLDINGS CO	12,012	$1.36M	0.05%	-163	Timeline
PSAPUBLIC STORAGE	4,503	$1.35M	0.05%	+69	Timeline
METMETLIFE INC	16,326	$1.34M	0.05%	+658	Timeline
BALLBALL CORP	24,003	$1.32M	0.05%	0	Timeline
BKRBAKER HUGHES COMPANY	31,995	$1.31M	0.05%	+674	Timeline
OREALTY INCOME CORP	24,457	$1.31M	0.05%	0	Timeline
GWWWW GRAINGER INC	1,237	$1.3M	0.05%	0	Timeline
NEMNEWMONT CORP	34,842	$1.3M	0.05%	+1,999	Timeline
FISFIDELITY NATL INFORMATION SV	16,031	$1.29M	0.05%	0	Timeline
LULULULULEMON ATHLETICA INC	3,375	$1.29M	0.05%	+211	Timeline
AIGAMERICAN INTL GROUP INC	17,567	$1.28M	0.05%	0	Timeline
DDOGDATADOG INC	8,938	$1.28M	0.05%	+369	Timeline
KRKROGER CO	20,798	$1.27M	0.05%	+971	Timeline
HESS CORPHESS CORP	9,509	$1.26M	0.04%	+475
HALHALLIBURTON CO	46,483	$1.26M	0.04%	0	Timeline
DHID R HORTON INC	9,031	$1.26M	0.04%	+294	Timeline
SYYSYSCO CORP	16,477	$1.26M	0.04%	-246	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,866	$1.26M	0.04%	+1,010	Timeline
KMBKIMBERLY-CLARK CORP	9,581	$1.26M	0.04%	-110	Timeline
PCGPG&E CORP	62,128	$1.25M	0.04%	+278	Timeline
TEAMATLASSIAN CORPORATION	5,123	$1.25M	0.04%	+287	Timeline
VSTVISTRA CORP	9,000	$1.24M	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	6,155	$1.24M	0.04%	0	Timeline
GLWCORNING INC	25,965	$1.23M	0.04%	+1,303	Timeline
WCNWASTE CONNECTIONS INC	7,174	$1.23M	0.04%	0	Timeline
KVUEKENVUE INC	57,578	$1.23M	0.04%	+3,028	Timeline
PRUPRUDENTIAL FINL INC	10,365	$1.23M	0.04%	+662	Timeline
CBRECBRE GROUP INC	9,339	$1.23M	0.04%	+300	Timeline
PPGPPG INDS INC	10,243	$1.22M	0.04%	0	Timeline
VLOVALERO ENERGY CORP	9,913	$1.22M	0.04%	+328	Timeline
IRINGERSOLL RAND INC	13,403	$1.21M	0.04%	+500	Timeline
IPINTERNATIONAL PAPER CO	22,169	$1.19M	0.04%	+990	Timeline
FFORD MTR CO	119,928	$1.19M	0.04%	+6,037	Timeline
DOWDOW HLDGS INC	29,086	$1.17M	0.04%	+452	Timeline
DELLDELL TECHNOLOGIES INC	10,107	$1.16M	0.04%	+227	Timeline
NETCLOUDFLARE INC	10,688	$1.15M	0.04%	+750	Timeline
HUBSHUBSPOT INC	1,651	$1.15M	0.04%	+107	Timeline
COINCOINBASE GLOBAL INC	4,629	$1.15M	0.04%	new	Timeline
ETRENTERGY CORP NEW	14,894	$1.13M	0.04%	+9,278	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,084	$1.12M	0.04%	+952	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,500	$1.12M	0.04%	new	Timeline
ITGARTNER INC	2,308	$1.12M	0.04%	+35	Timeline
WABWABTEC	5,878	$1.11M	0.04%	+220	Timeline
OXYOCCIDENTAL PETE CORP	22,406	$1.11M	0.04%	+2,324	Timeline
RMDRESMED INC	4,818	$1.1M	0.04%	+255	Timeline
TELTE CONNECTIVITY PLC	7,659	$1.1M	0.04%	0	Timeline
AAGILENT TECHNOLOGIES INC	8,100	$1.09M	0.04%	+42	Timeline
EFXEQUIFAX INC	4,267	$1.09M	0.04%	+401	Timeline
IRMIRON MTN INC DEL	10,341	$1.09M	0.04%	+2,768	Timeline
DXCMDEXCOM INC	13,956	$1.09M	0.04%	+1,115	Timeline
IQVIQVIA HLDGS INC	5,508	$1.08M	0.04%	+240	Timeline
ACGLARCH CAP GROUP LTD	11,664	$1.08M	0.04%	+523	Timeline
CCICROWN CASTLE INC	11,867	$1.08M	0.04%	0	Timeline
GDDYGODADDY INC	5,434	$1.07M	0.04%	+200	Timeline
VMCVULCAN MATLS CO	4,065	$1.05M	0.04%	+161	Timeline
KDPKEURIG DR PEPPER INC	32,531	$1.04M	0.04%	+3,947	Timeline
XELXCEL ENERGY INC	15,436	$1.04M	0.04%	+600	Timeline
NDAQNASDAQ INC	13,470	$1.04M	0.04%	+729	Timeline
LENLENNAR CORP	7,630	$1.04M	0.04%	+165	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,119	$1.03M	0.04%	+559	Timeline
EXREXTRA SPACE STORAGE INC	6,852	$1.03M	0.04%	+476	Timeline
VEEVVEEVA SYS INC	4,688	$986K	0.04%	+381	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,872	$984K	0.03%	+240	Timeline
CNCCENTENE CORP DEL	16,189	$981K	0.03%	+1,764	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,658	$979K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,387	$968K	0.03%	+174	Timeline
MLMMARTIN MARIETTA MATLS INC	1,873	$967K	0.03%	+23	Timeline
EBAYEBAY INC.	15,547	$963K	0.03%	+1,410	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,510	$962K	0.03%	0	Timeline
EIXEDISON INTL	11,957	$955K	0.03%	-123	Timeline
RJFRAYMOND JAMES FINL INC	6,121	$951K	0.03%	+416	Timeline
HPQHP INC	29,016	$947K	0.03%	+1,302	Timeline
SWSMURFIT WESTROCK PLC	17,416	$938K	0.03%	+1,287	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,532	$933K	0.03%	+342	Timeline
MPWRMONOLITHIC PWR SYS INC	1,577	$933K	0.03%	+132	Timeline
STZCONSTELLATION BRANDS INC	4,205	$929K	0.03%	0	Timeline
EXPEEXPEDIA GROUP INC	4,970	$926K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	9,993	$925K	0.03%	0	Timeline
SYFSYNCHRONY FINANCIAL	14,229	$925K	0.03%	+1,465	Timeline
FITBFIFTH THIRD BANCORP	21,459	$907K	0.03%	+876	Timeline
EDCONSOLIDATED EDISON INC	10,082	$900K	0.03%	+2,015	Timeline
AVBAVALONBAY CMNTYS INC	4,063	$894K	0.03%	-55	Timeline
CAHCARDINAL HEALTH INC	7,554	$893K	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	83,310	$881K	0.03%	+8,966	Timeline
NUENUCOR CORP	7,521	$878K	0.03%	+429	Timeline
XYLXYLEM INC	7,541	$875K	0.03%	+224	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,889	$873K	0.03%	+2,658	Timeline
CSGPCOSTAR GROUP INC	12,102	$866K	0.03%	+585	Timeline
STTSTATE STR CORP	8,767	$860K	0.03%	+643	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,343	$858K	0.03%	+415	Timeline
HUMHUMANA INC	3,360	$852K	0.03%	+111	Timeline
TYLTYLER TECHNOLOGIES INC	1,465	$845K	0.03%	+88	Timeline
DRIDARDEN RESTAURANTS INC	4,492	$839K	0.03%	+35	Timeline
MTBM & T BK CORP	4,437	$834K	0.03%	+158	Timeline
VICIVICI PPTYS INC	28,278	$826K	0.03%	+56	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,626	$823K	0.03%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,294	$815K	0.03%	+1,031	Timeline
PHMPULTE GROUP INC	7,424	$808K	0.03%	+389	Timeline
ANSYS INCANSYS INC	2,392	$807K	0.03%	0
ONON SEMICONDUCTOR CORP	12,736	$803K	0.03%	+430	Timeline
KHCKRAFT HEINZ CO	25,789	$792K	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,717	$787K	0.03%	-475	Timeline
GPNGLOBAL PMTS INC	7,015	$786K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	24,015	$786K	0.03%	+2,406	Timeline
HBANHUNTINGTON BANCSHARES INC	48,310	$786K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,445	$779K	0.03%	0	Timeline
VLTOVERALTO CORP	7,630	$777K	0.03%	+292	Timeline
DOVDOVER CORP	4,142	$777K	0.03%	0	Timeline
NVRNVR INC	95	$777K	0.03%	0	Timeline
HUBBHUBBELL INC	1,843	$772K	0.03%	+21	Timeline
CTRACOTERRA ENERGY INC	30,003	$766K	0.03%	+1,514	Timeline
WECWEC ENERGY GROUP INC	8,145	$766K	0.03%	+466	Timeline
BROBROWN & BROWN INC	7,502	$765K	0.03%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	362	$765K	0.03%	+38	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,245	$764K	0.03%	+1,688	Timeline
VTRVENTAS INC	12,892	$759K	0.03%	+11	Timeline
LDOSLEIDOS HOLDINGS INC	5,197	$749K	0.03%	+100	Timeline
NRGNRG ENERGY INC	8,298	$749K	0.03%	0	Timeline
CBOECBOE GLOBAL MKTS INC	3,816	$746K	0.03%	-29	Timeline
ADMARCHER DANIELS MIDLAND CO	14,416	$728K	0.03%	0	Timeline
ILMNILLUMINA INC	5,440	$727K	0.03%	+462	Timeline
PTCPTC INC	3,952	$727K	0.03%	0	Timeline
FTVFORTIVE CORP	9,638	$723K	0.03%	0	Timeline
LVSLAS VEGAS SANDS CORP	14,042	$721K	0.03%	+636	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,427	$713K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,831	$707K	0.03%	+126	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,658	$704K	0.03%	+306	Timeline
HSYHERSHEY CO	4,157	$704K	0.03%	-73	Timeline
TRUTRANSUNION	7,529	$698K	0.02%	+813	Timeline
CDWCDW CORP	3,996	$695K	0.02%	+169	Timeline
CPAYCORPAY INC	2,038	$690K	0.02%	0	Timeline
ZMZOOM COMMUNICATIONS INC	8,418	$687K	0.02%	+448	Timeline
DTEDTE ENERGY CO	5,666	$684K	0.02%	0	Timeline
TWLOTWILIO INC	6,248	$675K	0.02%	0	Timeline
LIILENNOX INTL INC	1,106	$674K	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	9,368	$672K	0.02%	-439	Timeline
GLDMWORLD GOLD TR	12,800	$665K	0.02%	-10,300	Timeline
BURLBURLINGTON STORES INC	2,333	$665K	0.02%	+98	Timeline
MKCMCCORMICK & CO INC	8,719	$665K	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,635	$662K	0.02%	+333	Timeline
PNRPENTAIR PLC	6,577	$662K	0.02%	+47	Timeline
ZSZSCALER INC	3,664	$661K	0.02%	+408	Timeline
TROWPRICE T ROWE GROUP INC	5,814	$658K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	10,972	$654K	0.02%	+126	Timeline
DOCUDOCUSIGN INC	7,267	$654K	0.02%	+190	Timeline
BIIBBIOGEN INC	4,272	$653K	0.02%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,956	$652K	0.02%	+67
TRUPTRUPANION INC	13,400	$646K	0.02%	0	Timeline
TERTERADYNE INC	5,105	$643K	0.02%	+423	Timeline
KEYKEYCORP	37,104	$636K	0.02%	+4,270	Timeline
ESEVERSOURCE ENERGY	11,072	$636K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,368	$635K	0.02%	0	Timeline
CMSCMS ENERGY CORP	9,520	$635K	0.02%	0	Timeline
EQHEQUITABLE HLDGS INC	13,380	$631K	0.02%	+283	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,400	$625K	0.02%	-400	Timeline
CINFCINCINNATI FINL CORP	4,327	$622K	0.02%	0	Timeline
CLXCLOROX CO DEL	3,800	$617K	0.02%	0	Timeline
WYWEYERHAEUSER CO	21,914	$617K	0.02%	-86	Timeline
NTRSNORTHERN TR CORP	6,002	$615K	0.02%	0	Timeline
MKLMARKEL GROUP INC	354	$611K	0.02%	0	Timeline
CNPCENTERPOINT ENERGY INC	19,201	$609K	0.02%	0	Timeline
TRGPTARGA RES CORP	3,405	$608K	0.02%	new	Timeline
DTDYNATRACE INC	11,175	$607K	0.02%	+1,359	Timeline
STESTERIS PLC	2,942	$605K	0.02%	0	Timeline
MDBMONGODB INC	2,596	$604K	0.02%	+235	Timeline
CFGCITIZENS FINL GROUP INC	13,775	$603K	0.02%	+1,087	Timeline
AEEAMEREN CORP	6,747	$601K	0.02%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,211	$599K	0.02%	+420	Timeline
INVHINVITATION HOMES INC	18,742	$599K	0.02%	-642	Timeline
STLDSTEEL DYNAMICS INC	5,209	$594K	0.02%	+285	Timeline
CENTCENTRAL GARDEN & PET CO	15,300	$594K	0.02%	0	Timeline
PKGPACKAGING CORP AMER	2,629	$592K	0.02%	+119	Timeline
ATOATMOS ENERGY CORP	4,234	$590K	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	19,108	$582K	0.02%	new	Timeline
TSNTYSON FOODS INC	10,127	$582K	0.02%	+525	Timeline
WIXWIX COM LTD	2,711	$582K	0.02%	+564	Timeline
ESSESSEX PPTY TR INC	2,028	$579K	0.02%	-17	Timeline
FSLRFIRST SOLAR INC	3,283	$579K	0.02%	+158	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,443	$575K	0.02%	0	Timeline
BBYBEST BUY INC	6,685	$574K	0.02%	+305	Timeline
TRMBTRIMBLE INC	8,094	$572K	0.02%	+622	Timeline
COOCOOPER COS INC	6,213	$571K	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,183	$571K	0.02%	-119	Timeline
CGCARLYLE GROUP INC	11,288	$570K	0.02%	+722	Timeline
TWTRADEWEB MKTS INC	4,350	$570K	0.02%	0	Timeline
KIMKIMCO REALTY CORP	24,183	$567K	0.02%	+214	Timeline
WRBBERKLEY W R CORP	9,649	$565K	0.02%	0	Timeline
GPCGENUINE PARTS CO	4,813	$562K	0.02%	+667	Timeline
FEFIRSTENERGY CORP	14,084	$560K	0.02%	0	Timeline
PINSPINTEREST INC	19,271	$559K	0.02%	+239	Timeline
MOHMOLINA HEALTHCARE INC	1,899	$553K	0.02%	+194	Timeline
SJMSMUCKER J M CO	5,019	$553K	0.02%	-400	Timeline
ELLAUDER ESTEE COS INC	7,343	$551K	0.02%	+449	Timeline
MAAMID-AMER APT CMNTYS INC	3,557	$550K	0.02%	-66	Timeline
FOXAFOX CORP	11,310	$549K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	6,381	$549K	0.02%	+1,437	Timeline
RFREGIONS FINANCIAL CORP NEW	23,298	$548K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	7,235	$542K	0.02%	+1,157	Timeline
SUISUN CMNTYS INC	4,398	$541K	0.02%	-65	Timeline
FNFFIDELITY NATL FINL INC	9,629	$541K	0.02%	0	Timeline
OCOWENS CORNING NEW	3,162	$539K	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,160	$535K	0.02%	+82	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,910	$535K	0.02%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,949	$534K	0.02%	0	Timeline
GENGEN DIGITAL INC	19,469	$533K	0.02%	+1,447	Timeline
LHLABCORP HOLDINGS INC	2,307	$529K	0.02%	0	Timeline
DGDOLLAR GEN CORP	6,921	$525K	0.02%	-1,000	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,358	$523K	0.02%	0	Timeline
MRNAMODERNA INC	12,499	$520K	0.02%	+1,715	Timeline
KMXCARMAX INC	6,347	$519K	0.02%	+338	Timeline
NINISOURCE INC	14,111	$519K	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	3,836	$513K	0.02%	+523	Timeline
HEI-AHEICO CORP NEW	2,752	$512K	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	6,748	$511K	0.02%	0	Timeline
BXPBXP INC	6,787	$505K	0.02%	+1,052	Timeline
FDSFACTSET RESH SYS INC	1,050	$504K	0.02%	0	Timeline
DALDELTA AIR LINES INC	8,264	$500K	0.02%	+422	Timeline
EPAMEPAM SYS INC	2,127	$497K	0.02%	+207	Timeline
APTVAPTIV PLC	8,208	$496K	0.02%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,638	$493K	0.02%	0	Timeline
LLOEWS CORP	5,774	$489K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	2,344	$489K	0.02%	+163	Timeline
MASMASCO CORP	6,733	$489K	0.02%	0	Timeline
VTRSVIATRIS INC	38,914	$484K	0.02%	0	Timeline
AVTRAVANTOR INC	22,831	$481K	0.02%	+1,727	Timeline
INCYINCYTE CORP	6,863	$474K	0.02%	+457	Timeline
SNASNAP ON INC	1,393	$473K	0.02%	+60	Timeline
TXTTEXTRON INC	6,155	$471K	0.02%	0	Timeline
RPMRPM INTL INC	3,822	$470K	0.02%	0	Timeline
ALLYALLY FINL INC	13,028	$469K	0.02%	+2,426	Timeline
RVTYREVVITY INC	4,202	$469K	0.02%	+260	Timeline
VRSNVERISIGN INC	2,238	$463K	0.02%	0	Timeline
UDRUDR INC	10,608	$460K	0.02%	-215	Timeline
CFCF INDUSTRIES HOLD	5,395	$460K	0.02%	0	Timeline
WTRGESSENTIAL UTILS INC	12,661	$460K	0.02%	+1,516	Timeline
BAXBAXTER INTL INC	15,664	$457K	0.02%	+685	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
NUVEI CORPORATIONNUVEI CORPORATION	678,100	$22.6M	shares
AXONICS INCAXONICS INC	321,900	$22.4M	shares
PERFICIENT INCPERFICIENT INC	196,900	$14.9M	shares
R1 RCM INCR1 RCM INC	845,900	$12M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	491,000	$11.2M	shares
ENVESTNET INCENVESTNET INC	135,300	$8.47M	shares
CPRICAPRI HOLDINGS LIMITED	167,000	$7.09M	shares
BLACKROCK INCBLACKROCK INC	3,989	$3.79M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,646	$2.98M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	7,647	$2.94M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	72,700	$2.57M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,702	$709K	shares
MARATHON OIL CORPMARATHON OIL CORP	23,626	$629K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	8,119	$585K	shares
GRABGRAB HOLDINGS LIMITED	152,000	$578K	shares
PATTERSON COS INCPATTERSON COS INC	17,400	$380K	shares
PETIQ INCPETIQ INC	7,300	$225K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,961	$223K	shares
FOLDAMICUS THERAPEUTIC	10,579	$113K	shares
ACTGACACIA RESH CORP	17,100	$79.7K	shares
BRCCBRC INC	21,800	$74.6K	shares
AQNALGONQUIN POWER & UTILITIES	12,600	$68.7K	shares
GLOBALSTAR INCGLOBALSTAR INC	31,531	$39.1K	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 0001172661-25-000342	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC