WORLDQUANT MILLENNIUM ADVISORS LLC

13F filer, CIK 1745981, NEW YORK, NY

WORLDQUANT MILLENNIUM ADVISORS LLC reported $15,442,078,773 across 432 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.39% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001273087-25-000017

Period: 2024-12-31
Reported value: $15.4B
Holdings: 432
Top 10 weight: 27.39%
New: 92
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+1,367,286	$300M
METAadded	+316,392	$185M
JPMadded	+567,305	$136M
ANETnew	+1,048,490	$116M
BSXadded	+1,257,550	$112M

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
MUexited	-1,859,416	-$193M
LAM RESEARCH CORPexited	-215,420	-$176M
TGTexited	-832,766	-$130M
CMEreduced	-544,805	-$127M
ELexited	-1,123,427	-$112M

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 0001273087-25-000017, largest first. % of portfolio is the value over $15,442,078,773, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	5,451,538	$732M	4.74%	+552,853	Timeline
AAPLAPPLE INC	2,761,732	$692M	4.48%	-329,343	Timeline
MSFTMICROSOFT CORP	1,565,239	$660M	4.27%	+96,202	Timeline
AMZNAMAZON COM INC	2,440,216	$535M	3.47%	+1,367,286	Timeline
METAMETA PLATFORMS INC	673,029	$394M	2.55%	+316,392	Timeline
AVGOBROADCOM INC	1,403,544	$325M	2.11%	+260,006	Timeline
GOOGLALPHABET INC	1,433,793	$271M	1.76%	+364,728	Timeline
TSLATESLA INC	564,796	$228M	1.48%	+60,644	Timeline
JPMJPMORGAN CHASE & CO	858,101	$206M	1.33%	+567,305	Timeline
GOOGALPHABET INC	978,443	$186M	1.21%	-54,033	Timeline
MRKMERCK & CO INC	1,715,221	$171M	1.1%	+855,324	Timeline
MAMASTERCARD INCORPORATED	312,615	$165M	1.07%	+44,914	Timeline
XOMEXXON MOBIL CORP	1,408,156	$151M	0.98%	+845,730	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	914,963	$136M	0.88%	+574,686	Timeline
AMATAPPLIED MATLS INC	825,750	$134M	0.87%	+666,059	Timeline
MRSHMARSH & MCLENNAN COS INC	616,037	$131M	0.85%	+495,938	Timeline
PEPPEPSICO INC	855,482	$130M	0.84%	+578,663	Timeline
FTNTFORTINET INC	1,337,103	$126M	0.82%	-120,755	Timeline
COSTCOSTCO WHOLESALE CORPORATION	136,539	$125M	0.81%	-13,170	Timeline
FDXFEDEX CORP	433,789	$122M	0.79%	+318,448	Timeline
BSXBOSTON SCIENTIFIC CORP	1,365,441	$122M	0.79%	+1,257,550	Timeline
TTTRANE TECHNOLOGIES PLC	324,311	$120M	0.78%	+8,432	Timeline
CLCOLGATE PALMOLIVE CO	1,277,841	$116M	0.75%	+482,741	Timeline
ANETARISTA NETWORKS INC	1,048,490	$116M	0.75%	new	Timeline
ACNACCENTURE PLC IRELAND	327,767	$115M	0.75%	-71,990	Timeline
TJXTJX COS INC NEW	936,229	$113M	0.73%	-13,835	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	205,529	$107M	0.69%	+128,611	Timeline
CSCOCISCO SYS INC	1,742,585	$103M	0.67%	+676,049	Timeline
LLYELI LILLY & CO	130,910	$101M	0.65%	-59,590	Timeline
RBLXROBLOX CORP	1,669,966	$96.6M	0.63%	+408,916	Timeline
NEENEXTERA ENERGY INC	1,340,702	$96.1M	0.62%	new	Timeline
LOWLOWES COS INC	387,989	$95.8M	0.62%	+176,498	Timeline
RTXRTX CORPORATION	825,271	$95.5M	0.62%	+784,365	Timeline
OXYOCCIDENTAL PETE CORP	1,930,776	$95.4M	0.62%	+1,766,491	Timeline
PGRPROGRESSIVE CORP	394,429	$94.5M	0.61%	+153,687	Timeline
DGDOLLAR GEN CORP	1,229,105	$93.2M	0.6%	+839,698	Timeline
UBERUBER TECHNOLOGIES INC	1,542,069	$93M	0.6%	-740,936	Timeline
ADIANALOG DEVICES INC	437,061	$92.9M	0.6%	+389,074	Timeline
DISDISNEY WALT CO	832,413	$92.7M	0.6%	+263,502	Timeline
FFORD MTR CO	8,954,748	$88.7M	0.57%	+3,703,206	Timeline
AZOAUTOZONE INC	27,549	$88.2M	0.57%	+525	Timeline
VLOVALERO ENERGY CORP	717,587	$88M	0.57%	+196,580	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	193,339	$87.6M	0.57%	-12,638	Timeline
VVISA INC	276,183	$87.3M	0.57%	-301,082	Timeline
CORCENCORA INC	385,759	$86.7M	0.56%	+114,806	Timeline
MCKMCKESSON CORP	151,268	$86.2M	0.56%	new	Timeline
LRCXLAM RESEARCH CORP	1,130,015	$81.6M	0.53%	new	Timeline
HDHOME DEPOT INC	207,297	$80.6M	0.52%	+86,601	Timeline
LMTLOCKHEED MARTIN CORP	165,798	$80.6M	0.52%	+23,539	Timeline
NOCNORTHROP GRUMMAN CORP	165,934	$77.9M	0.5%	-3,057	Timeline
BACBANK OF AMER CORP	1,719,854	$75.6M	0.49%	-838,286	Timeline
PGPROCTER & GAMBLE CO	450,775	$75.6M	0.49%	+140,594	Timeline
DEDEERE & CO	178,281	$75.5M	0.49%	+129,485	Timeline
REGNREGENERON PHARMACEUTICALS	105,309	$75M	0.49%	-15,966	Timeline
ABBVABBVIE INC	416,351	$74M	0.48%	-161,765	Timeline
LNGCHENIERE ENERGY INC	340,501	$73.2M	0.47%	+188,892	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,378,219	$72.4M	0.47%	+1,034,083	Timeline
TDGTRANSDIGM GROUP INC	56,489	$71.6M	0.46%	+52,241	Timeline
BIIBBIOGEN INC	461,120	$70.5M	0.46%	+314,669	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,299,615	$70.4M	0.46%	+3,077,046	Timeline
ALLALLSTATE CORP	362,954	$70M	0.45%	+54,227	Timeline
AEPAMERICAN ELEC PWR CO INC	737,143	$68M	0.44%	+647,453	Timeline
MSCIMSCI INC	111,683	$67M	0.43%	+83,878	Timeline
SPGSIMON PPTY GROUP INC NEW	386,359	$66.5M	0.43%	+186,293	Timeline
USBUS BANCORP	1,371,454	$65.6M	0.42%	+818,243	Timeline
SNOWSNOWFLAKE INC	414,702	$64M	0.41%	-208,533	Timeline
JBLJABIL INC	444,790	$64M	0.41%	-130,148	Timeline
SHWSHERWIN WILLIAMS CO	184,716	$62.8M	0.41%	+45,941	Timeline
TEAMATLASSIAN CORPORATION	252,919	$61.6M	0.4%	+4,308	Timeline
ORCLORACLE CORP	367,001	$61.2M	0.4%	-348,758	Timeline
WSMWILLIAMS SONOMA INC	328,579	$60.8M	0.39%	+224,397	Timeline
AMPAMERIPRISE FINL INC	113,907	$60.6M	0.39%	-11,481	Timeline
KHCKRAFT HEINZ CO	1,936,367	$59.5M	0.39%	+1,836,048	Timeline
GWWWW GRAINGER INC	55,967	$59M	0.38%	+12,684	Timeline
PINSPINTEREST INC	2,023,062	$58.7M	0.38%	+2,006,624	Timeline
GEGE AEROSPACE	338,816	$56.5M	0.37%	-636,103	Timeline
AMDADVANCED MICRO DEVICES INC	465,939	$56.3M	0.36%	new	Timeline
MOALTRIA GROUP INC	1,058,783	$55.4M	0.36%	+427,791	Timeline
ENPHENPHASE ENERGY INC	805,791	$55.3M	0.36%	+678,163	Timeline
URIUNITED RENTALS INC	78,312	$55.2M	0.36%	new	Timeline
ABTABBOTT LABORATORIES	484,017	$54.7M	0.35%	-229,371	Timeline
IDXXIDEXX LABS INC	132,193	$54.7M	0.35%	+21,997	Timeline
EWEDWARDS LIFESCIENCES CORP	726,004	$53.7M	0.35%	+125,487	Timeline
TOSTTOAST INC	1,416,408	$51.6M	0.33%	+565,443	Timeline
CVNACARVANA CO	251,236	$51.1M	0.33%	new	Timeline
SPGIS&P GLOBAL INC	102,492	$51M	0.33%	+74,611	Timeline
FICOFAIR ISAAC CORP	24,705	$49.2M	0.32%	new	Timeline
DALDELTA AIR LINES INC	812,011	$49.1M	0.32%	+405,487	Timeline
DTDYNATRACE INC	894,510	$48.6M	0.31%	+335,466	Timeline
LDOSLEIDOS HOLDINGS INC	336,939	$48.5M	0.31%	+68,526	Timeline
PPGPPG INDS INC	406,221	$48.5M	0.31%	+197,564	Timeline
TRGPTARGA RES CORP	264,448	$47.2M	0.31%	+64,490	Timeline
ITGARTNER INC	97,392	$47.2M	0.31%	-14,317	Timeline
AAGILENT TECHNOLOGIES INC	345,791	$46.5M	0.3%	+12,757	Timeline
UNPUNION PAC CORP	203,074	$46.3M	0.3%	+17,403	Timeline
IQVIQVIA HLDGS INC	235,444	$46.3M	0.3%	+221,064	Timeline
GLWCORNING INC	962,818	$45.8M	0.3%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	753,820	$45.5M	0.29%	+513,022	Timeline
NFLXNETFLIX INC.	50,191	$44.7M	0.29%	-101,444	Timeline
ADBEADOBE INC	99,273	$44.1M	0.29%	+50,472	Timeline
CTASCINTAS CORP	239,119	$43.7M	0.28%	-160,057	Timeline
UHSUNIVERSAL HLTH SVCS INC	242,570	$43.5M	0.28%	+28,191	Timeline
TSNTYSON FOODS INC	751,895	$43.2M	0.28%	+235,910	Timeline
JNJJOHNSON & JOHNSON	296,648	$42.9M	0.28%	new	Timeline
FCXFREEPORT MCMORAN INC	1,116,691	$42.5M	0.28%	+361,018	Timeline
QCOMQUALCOMM INC	275,157	$42.3M	0.27%	-507,165	Timeline
DDDUPONT DE NEMOURS INC	552,003	$42.1M	0.27%	+101,949	Timeline
GEVGE VERNOVA INC	127,668	$42M	0.27%	+119,395	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	323,867	$41.7M	0.27%	+257,494	Timeline
DLRDIGITAL RLTY TR INC	234,542	$41.6M	0.27%	new	Timeline
VEEVVEEVA SYS INC	195,511	$41.1M	0.27%	-15,249	Timeline
SYFSYNCHRONY FINANCIAL	627,703	$40.8M	0.26%	+430,686	Timeline
DHID R HORTON INC	290,209	$40.6M	0.26%	+268,651	Timeline
JCIJOHNSON CONTROLS INTERNATION	490,376	$38.7M	0.25%	+167,412	Timeline
BKNGBOOKING HOLDINGS INC	7,654	$38M	0.25%	new	Timeline
COPCONOCOPHILLIPS	370,108	$36.7M	0.24%	-107,067	Timeline
JBHTHUNT J B TRANS SVCS INC	213,888	$36.5M	0.24%	+205,360	Timeline
MOHMOLINA HEALTHCARE INC	124,441	$36.2M	0.23%	+48,632	Timeline
WMWASTE MGMT INC DEL	179,212	$36.2M	0.23%	+48,260	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	115,169	$36.1M	0.23%	+28,613	Timeline
EIXEDISON INTL	446,980	$35.7M	0.23%	+8,913	Timeline
HWMHOWMET AEROSPACE INC	325,020	$35.5M	0.23%	-386,449	Timeline
VRSKVERISK ANALYTICS INC	129,058	$35.5M	0.23%	-55,748	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	150,191	$35.3M	0.23%	+91,671	Timeline
AIGAMERICAN INTL GROUP INC	476,556	$34.7M	0.22%	+113,532	Timeline
EXREXTRA SPACE STORAGE INC	230,307	$34.5M	0.22%	+128,167	Timeline
ELVELEVANCE HEALTH INC FORMERLY	91,693	$33.8M	0.22%	new	Timeline
NRGNRG ENERGY INC	370,291	$33.4M	0.22%	+213,302	Timeline
KRKROGER CO	532,294	$32.5M	0.21%	-850,243	Timeline
DXCMDEXCOM INC	414,845	$32.3M	0.21%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	141,846	$32.1M	0.21%	+313	Timeline
ZSZSCALER INC	177,095	$31.9M	0.21%	new	Timeline
CPRTCOPART INC	551,786	$31.7M	0.21%	+447,683	Timeline
BROBROWN & BROWN INC	308,395	$31.5M	0.2%	+179,934	Timeline
JKHYHENRY JACK & ASSOC INC	175,117	$30.7M	0.2%	+79,932	Timeline
ALGNALIGN TECHNOLOGY INC	142,532	$29.7M	0.19%	+131,514	Timeline
ROSTROSS STORES INC	193,156	$29.2M	0.19%	-482,034	Timeline
TWLOTWILIO INC	267,758	$28.9M	0.19%	+254,278	Timeline
EDCONSOLIDATED EDISON INC	318,034	$28.4M	0.18%	+72,068	Timeline
HALHALLIBURTON CO	1,041,889	$28.3M	0.18%	+944,976	Timeline
WELLWELLTOWER INC	221,098	$27.9M	0.18%	new	Timeline
CCKCROWN HLDGS INC	335,902	$27.8M	0.18%	+229,705	Timeline
CRMSALESFORCE INC	82,793	$27.7M	0.18%	-23,599	Timeline
EAELECTRONIC ARTS INC	188,975	$27.6M	0.18%	new	Timeline
EXPEEXPEDIA GROUP INC	144,466	$26.9M	0.17%	+91,605	Timeline
PEVERPURE INC	426,599	$26.2M	0.17%	new	Timeline
EMEEMCOR GROUP INC	57,119	$25.9M	0.17%	+7,268	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	259,505	$25.3M	0.16%	+89,197	Timeline
ALBALBEMARLE CORP	293,385	$25.3M	0.16%	+81,870	Timeline
PTCPTC INC	136,672	$25.1M	0.16%	+22,445	Timeline
BDXBECTON DICKINSON & CO	110,153	$25M	0.16%	-16,657	Timeline
INTUINTUIT	39,638	$24.9M	0.16%	-59,925	Timeline
COINCOINBASE GLOBAL INC	99,940	$24.8M	0.16%	new	Timeline
CTRACOTERRA ENERGY INC	965,618	$24.7M	0.16%	+148,863	Timeline
CRLCHARLES RIV LABS INTL INC	132,426	$24.4M	0.16%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	90,009	$24.3M	0.16%	-6,832	Timeline
NTNXNUTANIX INC	394,016	$24.1M	0.16%	new	Timeline
EQTEQT CORP	521,489	$24M	0.16%	new	Timeline
OMCOMNICOM GROUP INC	279,452	$24M	0.16%	+272,560	Timeline
TROWPRICE T ROWE GROUP INC	212,013	$24M	0.16%	+87,539	Timeline
SJMSMUCKER J M CO	217,253	$23.9M	0.15%	+20,837	Timeline
SCHWCHARLES SCHWAB CORP (THE)	321,483	$23.8M	0.15%	-61,844	Timeline
HSTHOST HOTELS & RESORTS INC	1,355,245	$23.7M	0.15%	-177,681	Timeline
COFCAPITAL ONE FINL CORP	131,701	$23.5M	0.15%	+23,850	Timeline
COOCOOPER COS INC	248,818	$22.9M	0.15%	+171,964	Timeline
WIXWIX COM LTD	106,187	$22.8M	0.15%	+42,969	Timeline
CBRECBRE GROUP INC	172,931	$22.7M	0.15%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	66,146	$22.7M	0.15%	+26,054	Timeline
VRSNVERISIGN INC	108,789	$22.5M	0.15%	-48,888	Timeline
TRVTRAVELERS COMPANIES INC	93,160	$22.4M	0.15%	+80,944	Timeline
RPMRPM INTL INC	179,390	$22.1M	0.14%	-52,681	Timeline
EFXEQUIFAX INC	86,087	$21.9M	0.14%	new	Timeline
HHYATT HOTELS CORP	139,450	$21.9M	0.14%	-1,355	Timeline
TYLTYLER TECHNOLOGIES INC	37,669	$21.7M	0.14%	+35,881	Timeline
DDOGDATADOG INC	150,984	$21.6M	0.14%	new	Timeline
CGCARLYLE GROUP INC	427,205	$21.6M	0.14%	+1,431	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	154,852	$21.1M	0.14%	+47,370	Timeline
CCLCARNIVAL CORP	847,353	$21.1M	0.14%	-166,194	Timeline
FTVFORTIVE CORP	278,249	$20.9M	0.14%	new	Timeline
GDGENERAL DYNAMICS CORP	78,225	$20.6M	0.13%	-20,415	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,011,858	$20.5M	0.13%	+129,199	Timeline
WFCWELLS FARGO & CO	291,803	$20.5M	0.13%	-689,478	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	16,366	$20M	0.13%	new	Timeline
VMRKVIVMARK RESIDENTIAL	277,001	$19.9M	0.13%	-45,752	Timeline
APAAPA CORPORATION	857,342	$19.8M	0.13%	new	Timeline
FOXAFOX CORP	404,344	$19.6M	0.13%	+296,713	Timeline
APHAMPHENOL CORP	279,061	$19.4M	0.13%	new	Timeline
PMPHILIP MORRIS INTL INC	156,927	$18.9M	0.12%	-26,695	Timeline
GPNGLOBAL PMTS INC	163,683	$18.3M	0.12%	new	Timeline
MOSMOSAIC CO	745,154	$18.3M	0.12%	+533,879	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	278,118	$18.3M	0.12%	+214,546	Timeline
SBACSBA COMMUNICATIONS CORP	89,360	$18.2M	0.12%	-146,597	Timeline
BLKBLACKROCK INC	17,746	$18.2M	0.12%	new	Timeline
PHPARKER-HANNIFIN CORP	28,467	$18.1M	0.12%	-82,853	Timeline
DPZDOMINOS PIZZA INC	41,991	$17.6M	0.11%	new	Timeline
ROPROPER TECHNOLOGIES INC	33,642	$17.5M	0.11%	new	Timeline
KKRKKR & CO INC	118,213	$17.5M	0.11%	-107,546	Timeline
WBDWARNER BROS DISCOVERY INC	1,648,826	$17.4M	0.11%	-1,774,103	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,284,704	$17.1M	0.11%	new	Timeline
TTCTORO CO	211,099	$16.9M	0.11%	-6,640	Timeline
AEEAMEREN CORP	187,564	$16.7M	0.11%	-1,205	Timeline
MDLZMONDELEZ INTL INC	279,419	$16.7M	0.11%	+138,078	Timeline
UPSUNITED PARCEL SVCS INC	131,427	$16.6M	0.11%	new	Timeline
ILMNILLUMINA INC	123,220	$16.5M	0.11%	-192,001	Timeline
TXTTEXTRON INC	211,974	$16.2M	0.1%	+176,279	Timeline
VTRVENTAS INC	273,340	$16.1M	0.1%	new	Timeline
CMECME GROUP INC	69,023	$16M	0.1%	-544,805	Timeline
EXPDEXPEDITORS INTL WASH INC	144,064	$16M	0.1%	+140,030	Timeline
STTSTATE STR CORP	160,451	$15.7M	0.1%	-150,183	Timeline
SYYSYSCO CORP	204,415	$15.6M	0.1%	-368,508	Timeline
RPRXROYALTY PHARMA PLC	610,173	$15.6M	0.1%	+201,648	Timeline
HOLXHOLOGIC INC	214,815	$15.5M	0.1%	+30,645	Timeline
LULULULULEMON ATHLETICA INC	40,248	$15.4M	0.1%	-113,867	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	583,396	$15M	0.1%	+480,816	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	38,386	$14.8M	0.1%	+35,976	Timeline
WYNNWYNN RESORTS LTD	167,280	$14.4M	0.09%	new	Timeline
PRUPRUDENTIAL FINL INC	121,108	$14.4M	0.09%	new	Timeline
VLTOVERALTO CORP	140,655	$14.3M	0.09%	-4,778	Timeline
DVADAVITA INC	95,372	$14.3M	0.09%	+57,883	Timeline
UDRUDR INC	326,586	$14.2M	0.09%	+206,900	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42,007	$14M	0.09%	-3,654
XELXCEL ENERGY INC	205,441	$13.9M	0.09%	-827,814	Timeline
AXONAXON ENTERPRISE INC	23,178	$13.8M	0.09%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	84,552	$13.6M	0.09%	+48,575	Timeline
SWKSTANLEY BLACK & DECKER INC	168,238	$13.5M	0.09%	+140,385	Timeline
PLTRPALANTIR TECHNOLOGIES INC	177,486	$13.4M	0.09%	new	Timeline
CAGCONAGRA BRANDS INC	476,033	$13.2M	0.09%	-705,596	Timeline
EOGEOG RES INC	107,385	$13.2M	0.09%	+82,394	Timeline
GENGEN DIGITAL INC	477,343	$13.1M	0.08%	-317,569	Timeline
MDTMEDTRONIC PLC	160,642	$12.8M	0.08%	-875,066	Timeline
ITWILLINOIS TOOL WKS INC	50,366	$12.8M	0.08%	-28,769	Timeline
DRIDARDEN RESTAURANTS INC	68,213	$12.7M	0.08%	-237,353	Timeline
LIILENNOX INTL INC	20,755	$12.6M	0.08%	-18,286	Timeline
WRBBERKLEY W R CORP	213,878	$12.5M	0.08%	-22,476	Timeline
KMBKIMBERLY-CLARK CORP	95,441	$12.5M	0.08%	+47,164	Timeline
BENFRANKLIN TEMPLETON INC	600,968	$12.2M	0.08%	+203,188	Timeline
SNAPSNAP INC	1,086,828	$11.7M	0.08%	new	Timeline
WABWABTEC	61,310	$11.6M	0.08%	-302,058	Timeline
HOODROBINHOOD MKTS INC	310,759	$11.6M	0.07%	+27,921	Timeline
HRLHORMEL FOODS CORP	368,624	$11.6M	0.07%	+315,897	Timeline
CHRDCHORD ENERGY CORPORATION	98,646	$11.5M	0.07%	new	Timeline
OVVOVINTIV INC	270,771	$11M	0.07%	-364,102	Timeline
TAPMOLSON COORS BEVERAGE CO	188,630	$10.8M	0.07%	-206,645	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	136,540	$10.6M	0.07%	-4,291	Timeline
CELHCELSIUS HLDGS INC	397,634	$10.5M	0.07%	-783,270	Timeline
MASMASCO CORP	143,438	$10.4M	0.07%	-53,370	Timeline
GRABGRAB HOLDINGS LIMITED	2,179,111	$10.3M	0.07%	+2,012,472	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,076,066	$10M	0.07%	+467,699
EVRGEVERGY INC	161,534	$9.94M	0.06%	-660	Timeline
AMGNAMGEN INC	37,658	$9.82M	0.06%	new	Timeline
LHLABCORP HOLDINGS INC	42,328	$9.71M	0.06%	+36,966	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	50,029	$9.34M	0.06%	+8,994	Timeline
CDWCDW CORP	52,447	$9.13M	0.06%	-49,843	Timeline
WSOWATSCO INC	19,010	$9.01M	0.06%	+679	Timeline
AVTRAVANTOR INC	415,709	$8.76M	0.06%	-572,358	Timeline
AKAMAKAMAI TECHNOLOGIES INC	90,217	$8.63M	0.06%	-41,659	Timeline
NKENIKE INC	111,526	$8.44M	0.05%	-525,619	Timeline
FUTUFUTU HLDGS LTD	105,065	$8.4M	0.05%	new	Timeline
DINOHF SINCLAIR CORP	235,074	$8.24M	0.05%	new	Timeline
RJFRAYMOND JAMES FINL INC	52,993	$8.23M	0.05%	-183,700	Timeline
NUENUCOR CORP	69,621	$8.13M	0.05%	new	Timeline
WMBWILLIAMS COS INC	141,046	$7.63M	0.05%	+89,254	Timeline
LKQLKQ CORP	207,511	$7.63M	0.05%	+182,099	Timeline
CNCCENTENE CORP DEL	122,770	$7.44M	0.05%	-135,790	Timeline
ATOATMOS ENERGY CORP	53,286	$7.42M	0.05%	+20,514	Timeline
MSMORGAN STANLEY	56,653	$7.12M	0.05%	-50,766	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,803	$6.97M	0.05%	-84,689	Timeline
SNASNAP ON INC	20,525	$6.97M	0.05%	+6,621	Timeline
INTCINTEL CORP	344,398	$6.91M	0.04%	new	Timeline
BBWIBATH & BODY WORKS INC	175,950	$6.82M	0.04%	new	Timeline
VSTVISTRA CORP	49,394	$6.81M	0.04%	-15,262	Timeline
PSAPUBLIC STORAGE	22,475	$6.73M	0.04%	+3,854	Timeline
BSYBENTLEY SYS INC	142,984	$6.68M	0.04%	-34,703	Timeline
CPBTHE CAMPBELLS COMPANY	157,513	$6.6M	0.04%	new	Timeline
KDPKEURIG DR PEPPER INC	200,947	$6.45M	0.04%	new	Timeline
ETNEATON CORP PLC	19,363	$6.43M	0.04%	+12,100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	50,838	$6.33M	0.04%	+7,193	Timeline
BXPBXP INC	85,099	$6.33M	0.04%	+10,587	Timeline
NWSANEWS CORP NEW	229,525	$6.32M	0.04%	+13,883	Timeline
CPTCAMDEN PPTY TR	54,107	$6.28M	0.04%	+23,102	Timeline
IEXIDEX CORP	29,594	$6.19M	0.04%	-33,162	Timeline
RSRELIANCE INC	22,828	$6.15M	0.04%	+13,063	Timeline
HUBSHUBSPOT INC	8,632	$6.01M	0.04%	+1,856	Timeline
OREALTY INCOME CORP	111,494	$5.95M	0.04%	+87,768	Timeline
WYWEYERHAEUSER CO	202,696	$5.71M	0.04%	-3,920	Timeline
TSCOTRACTOR SUPPLY CO	104,446	$5.54M	0.04%	new	Timeline
GLGLOBE LIFE INC	48,392	$5.4M	0.03%	-27,197	Timeline
LUCID GROUP INCLUCID GROUP INC	1,784,855	$5.39M	0.03%	new
TRMBTRIMBLE INC	74,593	$5.27M	0.03%	-75,112	Timeline
AMCOR PLCAMCOR PLC	536,706	$5.05M	0.03%	-87,065
TELTE CONNECTIVITY PLC	34,973	$5M	0.03%	new	Timeline
EPAMEPAM SYS INC	21,273	$4.97M	0.03%	+9,601	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	224,974	$4.96M	0.03%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	74,323	$4.95M	0.03%	+37,960	Timeline
FEFIRSTENERGY CORP	124,393	$4.95M	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	45,834	$4.94M	0.03%	+18,821	Timeline
DTEDTE ENERGY CO	40,810	$4.93M	0.03%	+11,543	Timeline
VZVERIZON COMMUNICATIONS INC	121,885	$4.87M	0.03%	-828,122	Timeline
ZMZOOM COMMUNICATIONS INC	55,167	$4.5M	0.03%	-117,678	Timeline
LYFTLYFT INC	334,629	$4.32M	0.03%	+299,962	Timeline
TECHBIO-TECHNE CORP	59,419	$4.28M	0.03%	-63,515	Timeline
RCLROYAL CARIBBEAN GROUP	18,490	$4.27M	0.03%	+4,854	Timeline
AMEAMETEK INC	23,640	$4.26M	0.03%	new	Timeline
SOLVSOLVENTUM CORP	63,842	$4.22M	0.03%	+16,177	Timeline
AOSSMITH A O CORP	57,312	$3.91M	0.03%	+51,719	Timeline
FLUTFLUTTER ENTMT PLC	14,789	$3.82M	0.02%	+1,089	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	49,710	$3.82M	0.02%	+5,930	Timeline
BXBLACKSTONE INC	22,089	$3.81M	0.02%	new	Timeline
RLRALPH LAUREN CORP	15,689	$3.62M	0.02%	+1,333	Timeline
NDSNNORDSON CORP	17,030	$3.56M	0.02%	+1,353	Timeline
AESAES CORP	271,294	$3.49M	0.02%	-693,665	Timeline
CMSCMS ENERGY CORP	52,009	$3.47M	0.02%	+21,737	Timeline
THCTENET HEALTHCARE CORP	27,318	$3.45M	0.02%	+16,364	Timeline
CVXCHEVRON CORPORATION	23,266	$3.37M	0.02%	-315,826	Timeline
MGMMGM RESORTS INTERNATIONAL	95,627	$3.31M	0.02%	new	Timeline
ESSESSEX PPTY TR INC	11,398	$3.25M	0.02%	+605	Timeline
SWKSSKYWORKS SOLUTIONS INC	36,525	$3.24M	0.02%	new	Timeline
TFXTELEFLEX INCORPORATED	18,141	$3.23M	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	67,728	$3.19M	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	84,603	$3.18M	0.02%	-1,425,964	Timeline
LVSLAS VEGAS SANDS CORP	61,537	$3.16M	0.02%	new	Timeline
RSGREPUBLIC SVCS INC	15,473	$3.11M	0.02%	new	Timeline
APTVAPTIV PLC	49,382	$2.99M	0.02%	new	Timeline
BROSDUTCH BROS INC	56,956	$2.98M	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	4,689	$2.77M	0.02%	-51	Timeline
FHNFIRST HORIZON CORPORATION	135,421	$2.73M	0.02%	+19,599	Timeline
PCARPACCAR INC	25,717	$2.68M	0.02%	-50,022	Timeline
CFGCITIZENS FINL GROUP INC	60,495	$2.65M	0.02%	-67,982	Timeline
CINFCINCINNATI FINL CORP	18,311	$2.63M	0.02%	+376	Timeline
WLKWESTLAKE CORPORATION	22,720	$2.6M	0.02%	0	Timeline
AMHAMERICAN HOMES 4 RENT	69,359	$2.6M	0.02%	-7,548	Timeline
PKGPACKAGING CORP AMER	11,421	$2.57M	0.02%	+4,610	Timeline
PAYCPAYCOM SOFTWARE INC	12,002	$2.46M	0.02%	-22,538	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,235	$2.43M	0.02%	-24,118	Timeline
GISGENERAL MILLS INC	36,524	$2.33M	0.02%	new	Timeline
HSICSCHEIN HENRY INC	33,348	$2.31M	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	14,444	$2.18M	0.01%	-3,582	Timeline
KIMKIMCO REALTY CORP	87,567	$2.05M	0.01%	-53,811	Timeline
SEICSEI INVTS CO	24,822	$2.05M	0.01%	-499	Timeline
FDSFACTSET RESH SYS INC	4,231	$2.03M	0.01%	-29,781	Timeline
ABNBAIRBNB INC	15,414	$2.03M	0.01%	new	Timeline
IOTSAMSARA INC	46,082	$2.01M	0.01%	-30,538	Timeline
DHRDANAHER CORP DEL	8,681	$1.99M	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	8,984	$1.92M	0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	131,828	$1.9M	0.01%	-58,430	Timeline
PNCPNC FINL SVCS GROUP INC	9,457	$1.82M	0.01%	-2,709	Timeline
VTRSVIATRIS INC	142,718	$1.78M	0.01%	-26,950	Timeline
ISRGINTUITIVE SURGICAL INC	3,401	$1.78M	0.01%	new	Timeline
NTAPNETAPP INC	15,191	$1.76M	0.01%	-9,232	Timeline
RHIROBERT HALF INC.	24,420	$1.72M	0.01%	-50,256	Timeline
MCOMOODYS CORP	3,624	$1.72M	0.01%	-29,335	Timeline
BNYBANK OF NY MELLON CORP	22,282	$1.71M	0.01%	new	Timeline
STESTERIS PLC	8,222	$1.69M	0.01%	-23,001	Timeline
KLACKLA CORP	2,659	$1.68M	0.01%	-138,409	Timeline
MEDPMEDPACE HLDGS INC	4,981	$1.65M	0.01%	+1,031	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,698	$1.65M	0.01%	-16,207	Timeline
LINLINDE PLC	3,867	$1.62M	0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	42,581	$1.58M	0.01%	new	Timeline
GAPGAP INC	66,220	$1.56M	0.01%	new	Timeline
ALLEALLEGION PLC	11,922	$1.56M	0.01%	-10,486	Timeline
CATCATERPILLAR INC	4,272	$1.55M	0.01%	+700	Timeline
MMM3M CO	11,665	$1.51M	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	76,597	$1.5M	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,336	$1.5M	0.01%	+7,873	Timeline
CPNGCOUPANG INC	67,952	$1.49M	0.01%	new	Timeline
EMNEASTMAN CHEM CO	15,591	$1.42M	0.01%	+7,660	Timeline
ESTCELASTIC N V	14,327	$1.42M	0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	40,945	$1.37M	0.01%	-550,267	Timeline
SNXTD SYNNEX CORPORATION	11,419	$1.34M	0.01%	-1,626	Timeline
POOLPOOL CORP	3,787	$1.29M	0.01%	new	Timeline
CLXCLOROX CO DEL	7,297	$1.19M	0.01%	-23,747	Timeline
BF-BBROWN FORMAN CORP	29,744	$1.13M	0.01%	-160,964	Timeline
BIOBIO RAD LABS INC	3,316	$1.09M	0.01%	-7,436	Timeline
IPINTERNATIONAL PAPER CO	20,118	$1.08M	0.01%	-208,864	Timeline
INGRINGREDION INC	7,558	$1.04M	0.01%	+1,031	Timeline
AIZASSURANT INC	4,755	$1.01M	0.01%	-2,230	Timeline
CAVACAVA GROUP INC	8,929	$1.01M	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	4,042	$1.01M	0.01%	-408	Timeline
NTRANATERA INC	6,331	$1M	0.01%	+2,247	Timeline
CARTMAPLEBEAR INC	23,847	$988K	0.01%	+10,987	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,315	$962K	0.01%	-490,479
AVYAVERY DENNISON CORP	5,068	$948K	0.01%	+3,954	Timeline
GRMNGARMIN LTD	4,471	$922K	0.01%	new	Timeline
ERIEERIE INDTY CO	2,164	$892K	0.01%	new	Timeline
GGGGRACO INC	9,862	$831K	0.01%	-10,537	Timeline
FFIVF5 INC	3,227	$811K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	3,870	$804K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,274	$795K	0.01%	-8,790	Timeline
NNNNNN REIT INC	19,435	$794K	0.01%	-3,086	Timeline
PSXPHILLIPS 66	6,659	$759K	<0.01%	-182,376	Timeline
EGEVEREST GROUP LTD	2,077	$753K	<0.01%	+1,083	Timeline
NTRSNORTHERN TR CORP	7,088	$727K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	2,864	$674K	<0.01%	-17,598	Timeline
EXEEXPAND ENERGY CORPORATION	6,707	$668K	<0.01%	-314,262	Timeline
PATHUIPATH INC	51,170	$650K	<0.01%	-1,438,741	Timeline
CSLCARLISLE COS INC	1,721	$635K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	4,837	$633K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	11,399	$622K	<0.01%	-31,613	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,775	$588K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	1,457	$577K	<0.01%	0	Timeline
FISVFISERV INC	2,698	$554K	<0.01%	new	Timeline
UGIUGI CORP NEW	19,543	$552K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	8,006	$551K	<0.01%	+2,177	Timeline
EGPEASTGROUP PPTYS INC	3,116	$500K	<0.01%	-2	Timeline
TTEKTETRA TECH INC NEW	12,362	$493K	<0.01%	-30	Timeline
RNGRINGCENTRAL INC	13,070	$458K	<0.01%	-2,802	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,349	$452K	<0.01%	-156,021	Timeline
DBXDROPBOX INC	15,003	$451K	<0.01%	-6,659	Timeline
ADMARCHER DANIELS MIDLAND CO	8,681	$439K	<0.01%	-171,420	Timeline
MHKMOHAWK INDS INC	3,636	$433K	<0.01%	-2,575	Timeline
MKLMARKEL GROUP INC	242	$418K	<0.01%	+8	Timeline
TXRHTEXAS ROADHOUSE INC	2,109	$381K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,481	$340K	<0.01%	+200	Timeline
ASHASHLAND INC	4,753	$340K	<0.01%	+977	Timeline
MANMANPOWERGROUP INC WIS	5,703	$329K	<0.01%	-18	Timeline
FISFIDELITY NATL INFORMATION SV	4,008	$324K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	2,064	$319K	<0.01%	-2,387	Timeline
CBOECBOE GLOBAL MKTS INC	1,626	$318K	<0.01%	-26,023	Timeline
CRBGCOREBRIDGE FINL INC	10,560	$316K	<0.01%	+1,788	Timeline
XRAYDENTSPLY SIRONA INC	16,026	$304K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	2,846	$302K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	4,229	$285K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,391	$258K	<0.01%	-46	Timeline
ATIATI INC	4,579	$252K	<0.01%	new	Timeline
EXELEXELIXIS INC	7,425	$247K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	5,527	$246K	<0.01%	0
SEESEALED AIR CORP NEW	7,148	$242K	<0.01%	-3,093	Timeline
LEALEAR CORP	2,484	$235K	<0.01%	-2,017	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,263	$223K	<0.01%	-21,965	Timeline
APPFAPPFOLIO INC	901	$222K	<0.01%	-2	Timeline
THGHANOVER INS GROUP INC	1,387	$215K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,211	$208K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MUMICRON TECHNOLOGY INC	1,859,416	$193M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	215,420	$176M	shares
TGTTARGET CORP	832,766	$130M	shares
ELLAUDER ESTEE COS INC	1,123,427	$112M	shares
WDAYWORKDAY INC	355,655	$86.9M	shares
CAHCARDINAL HEALTH INC	593,007	$65.5M	shares
PFEPFIZER INC	2,221,536	$64.3M	shares
PANWPALO ALTO NETWORKS INC	162,586	$55.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	144,669	$55.5M	shares
SPYSTATE STR SPDR S&P 500 ETF T	88,990	$51.1M	shares
HUMHUMANA INC	158,181	$50.1M	shares
DASHDOORDASH INC	319,062	$45.5M	shares
ETRENTERGY CORP NEW	330,195	$43.5M	shares
HCAHCA HEALTHCARE INC	101,785	$41.4M	shares
PYPLPAYPAL HLDGS INC	527,273	$41.1M	shares
UNHUNITEDHEALTH GROUP INC	69,168	$40.4M	shares
EQIXEQUINIX INC	39,465	$35M	shares
CVSCVS HEALTH CORP	514,722	$32.4M	shares
MSIMOTOROLA SOLUTIONS INC	70,395	$31.7M	shares
BMYBRISTOL-MYERS SQUIBB CO	553,656	$28.6M	shares
AONAON PLC	78,461	$27.1M	shares
RMDRESMED INC	105,675	$25.8M	shares
PCGPG&E CORP	1,285,312	$25.4M	shares
BBYBEST BUY INC	244,456	$25.3M	shares
IRMIRON MTN INC DEL	193,747	$23M	shares
MELIMERCADOLIBRE INC	10,591	$21.7M	shares
LWLAMB WESTON HLDGS INC	306,186	$19.8M	shares
GDDYGODADDY INC	118,647	$18.6M	shares
GMGENERAL MTRS CO	405,421	$18.2M	shares
ORLYOREILLY AUTOMOTIVE INC	14,928	$17.2M	shares
EMREMERSON ELEC CO	154,192	$16.9M	shares
CITHE CIGNA GROUP	47,651	$16.5M	shares
XYZBLOCK INC	224,707	$15.1M	shares
DOCUDOCUSIGN INC	227,253	$14.1M	shares
CSXCSX CORP	330,315	$11.4M	shares
GILDGILEAD SCIENCES INC	135,420	$11.4M	shares
VRTVERTIV HOLDINGS CO	110,869	$11M	shares
PHMPULTE GROUP INC	74,762	$10.7M	shares
ECLECOLAB INC	40,343	$10.3M	shares
APTIV PLCAPTIV PLC	139,040	$10M	shares
UUNITY SOFTWARE INC	397,118	$8.98M	shares
CEGCONSTELLATION ENERGY CORP	34,378	$8.94M	shares
NETCLOUDFLARE INC	105,515	$8.54M	shares
RGENREPLIGEN CORP	50,276	$7.48M	shares
XYLXYLEM INC	52,858	$7.14M	shares
HONHONEYWELL INTL INC	34,297	$7.09M	shares
CLFCLEVELAND-CLIFFS INC NEW	549,529	$7.02M	shares
WMTWALMART INC	85,377	$6.89M	shares
CNPCENTERPOINT ENERGY INC	225,840	$6.64M	shares
TMUST-MOBILE US INC	26,995	$5.57M	shares
METMETLIFE INC	66,181	$5.46M	shares
PCTYPAYLOCITY HLDG CORP	31,747	$5.24M	shares
ETSYETSY INC	79,086	$4.39M	shares
FASTFASTENAL CO	59,863	$4.28M	shares
EXCEXELON CORP	102,944	$4.17M	shares
KMIKINDER MORGAN INC DEL	184,313	$4.07M	shares
TFCTRUIST FINL CORP	94,911	$4.06M	shares
OCOWENS CORNING NEW	21,663	$3.82M	shares
SOSOUTHERN CO	35,205	$3.17M	shares
KOCOCA COLA CO	40,859	$2.94M	shares
UTHRUNITED THERAPEUTICS CORP DEL	7,688	$2.75M	shares
CPAYCORPAY INC	8,578	$2.68M	shares
AFRMAFFIRM HLDGS INC	51,592	$2.11M	shares
NLYANNALY CAPITAL MANAGEMENT IN	102,144	$2.05M	shares
GTLBGITLAB INC	39,434	$2.03M	shares
WINGWINGSTOP INC	4,311	$1.79M	shares
HIIHUNTINGTON INGALLS INDS INC	6,660	$1.76M	shares
LENLENNAR CORP	8,799	$1.65M	shares
ACMAECOM	15,770	$1.63M	shares
AMTAMERICAN TOWER CORP	5,534	$1.29M	shares
ROLROLLINS INC	25,380	$1.28M	shares
LYVLIVE NATION ENTERTAINMENT IN	9,734	$1.07M	shares
PLDPROLOGIS INC.	8,321	$1.05M	shares
ROKROCKWELL AUTOMATION INC	3,709	$996K	shares
CECELANESE CORP DEL	7,039	$957K	shares
MTNVAIL RESORTS INC	5,477	$955K	shares
DOWDOW HLDGS INC	15,085	$824K	shares
HLTHILTON WORLDWIDE HLDGS INC	3,285	$757K	shares
WDCWESTERN DIGITAL CORP	8,475	$579K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	6,273	$560K	shares
QRVOQORVO INC	5,278	$545K	shares
NINISOURCE INC	13,952	$483K	shares
MARMARRIOTT INTL INC NEW	1,802	$448K	shares
WSCWILLSCOT HLDGS CORP	9,611	$361K	shares
TREXTREX INC	5,391	$359K	shares
AYIACUITY INC	1,179	$325K	shares
SIRISIRIUSXM HOLDINGS INC	11,860	$280K	shares
HBANHUNTINGTON BANCSHARES INC	19,041	$280K	shares
CSGPCOSTAR GROUP INC	3,688	$278K	shares
HASHASBRO INC	3,842	$278K	shares
FAFFIRST AMERN FINL CORP	3,107	$205K	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 0001273087-25-000017	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC