Nuveen Asset Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, Nuveen Asset Management, LLC opened 1,142 positions, added to 7,590, reduced 9,558 and sold out of 857.
- Q4 2024: Stock TSLA; Country of operation United States; Class COM; Shares before 10,938,729.
- Q4 2024: Stock MRVL; Country of operation United States; Class COM; Shares before 2,817,293.
- Q4 2024: Stock KKR; Country of operation United States; Class COM; Shares before 3,192,789.
- Q4 2024: Stock CRM; Country of operation United States; Class COM; Shares before 8,484,711.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1521019), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | TSLA
TESLA INC | United States | COM | 10,938,729 | 13,109,178 | +2,170,449 | $2,861,899,668 | $5,294,010,444 | +$2,432,110,776 | 2025-02-14 |
|---|
| Q4 2024 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 2,817,293 | 9,360,425 | +6,543,132 | $203,183,171 | $1,033,858,941 | +$830,675,770 | 2025-02-14 |
|---|
| Q4 2024 | KKR
KKR & CO INC | United States | COM | 3,192,789 | 6,584,370 | +3,391,581 | $416,914,388 | $973,894,150 | +$556,979,762 | 2025-02-14 |
|---|
| Q4 2024 | CRM
SALESFORCE INC | United States | COM | 8,484,711 | 8,598,989 | +114,278 | $2,322,723,760 | $2,874,899,992 | +$552,176,232 | 2025-02-14 |
|---|
| Q4 2024 | NOW
SERVICENOW INC | United States | COM | 2,234,547 | 2,343,840 | +109,293 | $1,998,556,491 | $2,484,752,106 | +$486,195,615 | 2025-02-14 |
|---|
| Q4 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 6,987,001 | 7,126,845 | +139,844 | $4,085,159,965 | $3,605,185,949 | -$479,974,016 | 2025-02-14 |
|---|
| Q4 2024 | LLY
ELI LILLY & CO | United States | COM | 5,067,506 | 5,203,395 | +135,889 | $4,489,506,265 | $4,017,020,894 | -$472,485,371 | 2025-02-14 |
|---|
| Q4 2024 | SW
SMURFIT WESTROCK PLC | | SHS | 13,669,531 | 20,720,312 | +7,050,781 | $675,548,221 | $1,115,996,004 | +$440,447,783 | 2025-02-14 |
|---|
| Q4 2024 | WMT
WALMART INC | United States | COM | 29,610,852 | 29,843,892 | +233,040 | $2,391,076,327 | $2,696,395,657 | +$305,319,330 | 2025-02-14 |
|---|
| Q4 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 7,538,459 | 7,610,333 | +71,874 | $3,722,491,084 | $4,007,373,035 | +$284,881,951 | 2025-02-14 |
|---|
| Q4 2024 | BA
BOEING CO | United States | COM | 6,441,963 | 6,962,272 | +520,309 | $979,436,055 | $1,232,322,144 | +$252,886,089 | 2025-02-14 |
|---|
| Q4 2024 | FISV
FISERV INC | United States | COM | 6,595,616 | 6,936,554 | +340,938 | $1,184,902,324 | $1,424,906,922 | +$240,004,598 | 2025-02-14 |
|---|
| Q4 2024 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 1,517,111 | 2,599,936 | +1,082,825 | $189,502,335 | $429,405,429 | +$239,903,094 | 2025-02-14 |
|---|
| Q4 2024 | CSCO
CISCO SYS INC | United States | COM | 13,012,613 | 15,496,389 | +2,483,776 | $692,531,264 | $917,386,229 | +$224,854,965 | 2025-02-14 |
|---|
| Q4 2024 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 1,085,005 | 3,313,790 | +2,228,785 | $84,011,937 | $307,055,782 | +$223,043,845 | 2025-02-14 |
|---|
| Q4 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 4,887,143 | 5,219,689 | +332,546 | $181,801,720 | $394,765,079 | +$212,963,359 | 2025-02-14 |
|---|
| Q4 2024 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,275,272 | 3,817,837 | +542,565 | $1,157,743,204 | $1,343,076,822 | +$185,333,618 | 2025-02-14 |
|---|
| Q4 2024 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 326,141 | 645,705 | +319,564 | $120,192,743 | $288,875,503 | +$168,682,760 | 2025-02-14 |
|---|
| Q4 2024 | DHR
DANAHER CORPORATION | United States | COM | 3,957,054 | 4,068,948 | +111,894 | $1,100,287,830 | $934,027,014 | -$166,260,816 | 2025-02-14 |
|---|
| Q4 2024 | HCA
HCA HEALTHCARE INC | United States | COM | 1,784,666 | 1,865,771 | +81,105 | $725,341,803 | $560,011,166 | -$165,330,637 | 2025-02-14 |
|---|
| Q4 2024 | RDDT
REDDIT INC | United States | CL A | 177,839 | 932,991 | +755,152 | $11,723,147 | $152,488,049 | +$140,764,902 | 2025-02-14 |
|---|
| Q4 2024 | WMB
WILLIAMS COS INC | United States | COM | 4,538,081 | 6,458,270 | +1,920,189 | $216,244,954 | $349,521,572 | +$133,276,618 | 2025-02-14 |
|---|
| Q4 2024 | PEP
PEPSICO INC | United States | COM | 7,925,473 | 7,998,264 | +72,791 | $1,347,726,753 | $1,216,215,961 | -$131,510,792 | 2025-02-14 |
|---|
| Q4 2024 | ABNB
AIRBNB INC | United States | COM CL A | 1,347,046 | 2,277,545 | +930,499 | $170,818,903 | $299,292,195 | +$128,473,292 | 2025-02-14 |
|---|
| Q4 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,976,123 | 10,420,945 | +1,444,822 | $464,424,604 | $589,408,650 | +$124,984,046 | 2025-02-14 |
|---|
| Q4 2024 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,622,052 | 1,686,147 | +64,095 | $454,936,924 | $576,932,058 | +$121,995,134 | 2025-02-14 |
|---|
| Q4 2024 | APH
AMPHENOL CORP NEW | United States | CL A | 6,304,121 | 7,614,808 | +1,310,687 | $411,055,478 | $528,848,440 | +$117,792,962 | 2025-02-14 |
|---|
| Q4 2024 | GDDY
GODADDY INC | United States | CL A | 516,275 | 996,538 | +480,263 | $80,941,595 | $196,686,705 | +$115,745,110 | 2025-02-14 |
|---|
| Q4 2024 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,343,590 | 1,554,252 | +210,662 | $604,563,674 | $718,421,995 | +$113,858,321 | 2025-02-14 |
|---|
| Q4 2024 | SYF
SYNCHRONY FINANCIAL | United States | COM | 876,160 | 2,356,862 | +1,480,702 | $43,702,860 | $153,196,030 | +$109,493,170 | 2025-02-14 |
|---|
| Q4 2024 | SNX
TD SYNNEX CORPORATION | United States | COM | 272,996 | 1,210,036 | +937,040 | $32,781,359 | $141,913,023 | +$109,131,664 | 2025-02-14 |
|---|
| Q4 2024 | C
CITIGROUP INC | United States | COM NEW | 13,408,129 | 13,454,775 | +46,646 | $839,348,899 | $947,081,612 | +$107,732,713 | 2025-02-14 |
|---|
| Q4 2024 | TRGP
TARGA RES CORP | United States | COM | 1,602,151 | 1,955,316 | +353,165 | $242,792,330 | $349,023,907 | +$106,231,577 | 2025-02-14 |
|---|
| Q4 2024 | GILD
GILEAD SCIENCES INC | United States | COM | 4,483,828 | 5,208,321 | +724,493 | $375,924,139 | $481,092,611 | +$105,168,472 | 2025-02-14 |
|---|
| Q4 2024 | BX
BLACKSTONE INC | United States | COM | 1,877,123 | 2,256,604 | +379,481 | $287,443,845 | $389,083,662 | +$101,639,817 | 2025-02-14 |
|---|
| Q4 2024 | AON
AON PLC | Ireland | SHS CL A | 776,960 | 1,025,667 | +248,707 | $268,820,217 | $368,378,379 | +$99,558,162 | 2025-02-14 |
|---|
| Q4 2024 | ZBH
ZIMMER BIOMET HOLDINGS INC | United States | COM | 476,095 | 1,389,405 | +913,310 | $51,401,696 | $146,762,850 | +$95,361,154 | 2025-02-14 |
|---|
| Q4 2024 | DXCM
DEXCOM INC | United States | COM | 8,086,482 | 8,138,522 | +52,040 | $542,117,753 | $632,932,855 | +$90,815,102 | 2025-02-14 |
|---|
| Q4 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 25,558,115 | 26,055,944 | +497,829 | $1,067,562,453 | $977,879,575 | -$89,682,878 | 2025-02-14 |
|---|
| Q4 2024 | KMI
KINDER MORGAN INC DEL | United States | COM | 5,596,880 | 7,788,045 | +2,191,165 | $127,339,706 | $213,392,434 | +$86,052,728 | 2025-02-14 |
|---|
| Q4 2024 | ACGL
ARCH CAP GROUP LTD | | ORD | 4,795,771 | 4,888,997 | +93,226 | $536,550,860 | $451,498,873 | -$85,051,987 | 2025-02-14 |
|---|
| Q4 2024 | GE
GE AEROSPACE | United States | COM NEW | 2,614,697 | 3,453,651 | +838,954 | $493,109,995 | $576,034,451 | +$82,924,456 | 2025-02-14 |
|---|
| Q4 2024 | JCI
JOHNSON CTLS INTL PLC | | SHS | 1,548,578 | 2,560,645 | +1,012,067 | $120,251,911 | $202,111,710 | +$81,859,799 | 2025-02-14 |
|---|
| Q4 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 2,320,409 | 2,844,036 | +523,627 | $254,432,847 | $334,259,551 | +$79,826,704 | 2025-02-14 |
|---|
| Q4 2024 | EXE
EXPAND ENERGY CORPORATION | United States | COM | 271,763 | 1,004,371 | +732,608 | $22,352,507 | $99,985,133 | +$77,632,626 | 2025-02-14 |
|---|
| Q4 2024 | SPGI
S&P GLOBAL INC | United States | COM | 1,960,018 | 2,184,312 | +224,294 | $1,012,584,557 | $1,087,852,982 | +$75,268,425 | 2025-02-14 |
|---|
| Q4 2024 | TXN
TEXAS INSTRS INC | United States | COM | 4,002,780 | 4,051,027 | +48,247 | $826,854,353 | $759,607,996 | -$67,246,357 | 2025-02-14 |
|---|
| Q4 2024 | MTB
M & T BK CORP | United States | COM | 1,281,221 | 1,567,270 | +286,049 | $228,211,085 | $294,662,433 | +$66,451,348 | 2025-02-14 |
|---|
| Q4 2024 | ETN
EATON CORP PLC | | SHS | 4,478,703 | 4,671,185 | +192,482 | $1,484,421,397 | $1,550,226,272 | +$65,804,875 | 2025-02-14 |
|---|
| Q4 2024 | LITE
LUMENTUM HLDGS INC | United States | COM | 617,433 | 1,228,371 | +610,938 | $40,077,265 | $103,121,745 | +$63,044,480 | 2025-02-14 |
|---|
| Q4 2024 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 1,506,951 | 2,092,295 | +585,344 | $178,633,971 | $241,116,076 | +$62,482,105 | 2025-02-14 |
|---|
| Q4 2024 | INTC
INTEL CORP | United States | COM | 21,620,941 | 22,197,729 | +576,788 | $507,227,263 | $445,064,457 | -$62,162,806 | 2025-02-14 |
|---|
| Q4 2024 | NU
NU HLDGS LTD | | ORD SHS CL A | 22,960,166 | 24,378,076 | +1,417,910 | $313,406,266 | $252,556,868 | -$60,849,398 | 2025-02-14 |
|---|
| Q4 2024 | ALAB
ASTERA LABS INC | United States | COM | 47,709 | 477,612 | +429,903 | $2,499,475 | $63,259,709 | +$60,760,234 | 2025-02-14 |
|---|
| Q4 2024 | UNP
UNION PAC CORP | United States | COM | 4,283,437 | 4,372,636 | +89,199 | $1,057,011,082 | $997,135,923 | -$59,875,159 | 2025-02-14 |
|---|
| Q4 2024 | FSLR
FIRST SOLAR INC | United States | COM | 888,988 | 931,774 | +42,786 | $221,749,167 | $164,215,850 | -$57,533,317 | 2025-02-14 |
|---|
| Q4 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 3,110,955 | 6,158,580 | +3,047,625 | $1,063,324,419 | $1,120,615,216 | +$57,290,797 | 2025-02-14 |
|---|
| Q4 2024 | SNPS
SYNOPSYS INC | United States | COM | 1,509,386 | 1,691,501 | +182,115 | $764,337,977 | $820,986,925 | +$56,648,948 | 2025-02-14 |
|---|
| Q4 2024 | RRX
REGAL REXNORD CORPORATION | United States | COM | 500,421 | 899,688 | +399,267 | $83,081,866 | $139,568,599 | +$56,486,733 | 2025-02-14 |
|---|
| Q4 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 789,220 | 1,051,111 | +261,891 | $367,050,437 | $423,282,400 | +$56,231,963 | 2025-02-14 |
|---|
| Q4 2024 | NVR
NVR INC | United States | COM | 41,990 | 43,554 | +1,564 | $411,997,482 | $356,223,811 | -$55,773,671 | 2025-02-14 |
|---|
| Q4 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 517,979 | 718,108 | +200,129 | $154,223,068 | $208,280,044 | +$54,056,976 | 2025-02-14 |
|---|
| Q4 2024 | ALL
ALLSTATE CORP | United States | COM | 1,669,928 | 1,924,415 | +254,487 | $317,118,932 | $371,007,968 | +$53,889,036 | 2025-02-14 |
|---|
| Q4 2024 | VST
VISTRA CORP | United States | COM | 1,604,353 | 1,769,749 | +165,396 | $190,180,004 | $243,995,335 | +$53,815,331 | 2025-02-14 |
|---|
| Q4 2024 | GEV
GE VERNOVA INC | United States | COM | 585,244 | 614,792 | +29,548 | $149,225,515 | $202,223,532 | +$52,998,017 | 2025-02-14 |
|---|
| Q4 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 8,853,176 | 11,799,864 | +2,946,688 | $73,038,706 | $124,724,562 | +$51,685,856 | 2025-02-14 |
|---|
| Q4 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,011,472 | 1,080,928 | +69,456 | $274,139,257 | $324,775,627 | +$50,636,370 | 2025-02-14 |
|---|
| Q4 2024 | IRM
IRON MTN INC DEL | United States | COM | 1,833,946 | 2,548,970 | +715,024 | $218,392,190 | $267,922,274 | +$49,530,084 | 2025-02-14 |
|---|
| Q4 2024 | GEN
GEN DIGITAL INC | United States | COM | 10,449,584 | 12,263,599 | +1,814,015 | $286,632,090 | $335,777,327 | +$49,145,237 | 2025-02-14 |
|---|
| Q4 2024 | TSCO
TRACTOR SUPPLY COMPANY | United States | COM | 402,168 | 1,394,635 | +992,467 | $117,002,737 | $73,999,332 | -$43,003,405 | 2025-02-14 |
|---|
| Q4 2024 | WEC
WEC ENERGY GROUP INC | United States | COM | 3,409,843 | 3,935,857 | +526,014 | $327,958,703 | $370,127,987 | +$42,169,284 | 2025-02-14 |
|---|
| Q4 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 3,775,411 | 3,854,438 | +79,027 | $191,753,124 | $233,193,500 | +$41,440,376 | 2025-02-14 |
|---|
| Q4 2024 | FDX
FEDEX CORP | United States | COM | 721,640 | 843,555 | +121,915 | $197,630,003 | $237,317,328 | +$39,687,325 | 2025-02-14 |
|---|
| Q4 2024 | CMI
CUMMINS INC | United States | COM | 297,970 | 385,475 | +87,505 | $96,479,706 | $134,376,586 | +$37,896,880 | 2025-02-14 |
|---|
| Q4 2024 | RJF
RAYMOND JAMES FINL INC | United States | COM | 715,215 | 791,914 | +76,699 | $87,585,229 | $123,008,002 | +$35,422,773 | 2025-02-14 |
|---|
| Q4 2024 | COHR
COHERENT CORP | United States | COM | 343,357 | 677,091 | +333,734 | $30,527,870 | $64,140,830 | +$33,612,960 | 2025-02-14 |
|---|
| Q4 2024 | RTX
RTX CORPORATION | United States | COM | 6,911,507 | 6,947,301 | +35,794 | $837,398,188 | $803,941,672 | -$33,456,516 | 2025-02-14 |
|---|
| Q4 2024 | YUMC
YUM CHINA HLDGS INC | United States | COM | 584,686 | 1,218,486 | +633,800 | $26,322,564 | $58,694,471 | +$32,371,907 | 2025-02-14 |
|---|
| Q4 2024 | PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 549,510 | 888,534 | +339,024 | $43,065,099 | $75,125,550 | +$32,060,451 | 2025-02-14 |
|---|
| Q4 2024 | WCN
WASTE CONNECTIONS INC | | COM | 1,529,008 | 1,789,074 | +260,066 | $275,105,370 | $306,969,317 | +$31,863,947 | 2025-02-14 |
|---|
| Q4 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 2,295,237 | 2,332,626 | +37,389 | $892,227,317 | $861,555,283 | -$30,672,034 | 2025-02-14 |
|---|
| Q4 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 617,200 | 635,140 | +17,940 | $98,412,540 | $128,990,583 | +$30,578,043 | 2025-02-14 |
|---|
| Q4 2024 | WHR
WHIRLPOOL CORP | United States | COM | 1,009,078 | 1,208,741 | +199,663 | $107,971,346 | $138,376,669 | +$30,405,323 | 2025-02-14 |
|---|
| Q4 2024 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,213,697 | 4,838,705 | +625,008 | $491,296,717 | $521,322,077 | +$30,025,360 | 2025-02-14 |
|---|
| Q4 2024 | NDAQ
NASDAQ INC | United States | COM | 2,857,357 | 3,086,173 | +228,816 | $208,615,634 | $238,592,035 | +$29,976,401 | 2025-02-14 |
|---|
| Q4 2024 | ACHR
ARCHER AVIATION INC | United States | COM CL A | 583,770 | 3,241,496 | +2,657,726 | $1,768,824 | $31,604,586 | +$29,835,762 | 2025-02-14 |
|---|
| Q4 2024 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 987,485 | 4,260,082 | +3,272,597 | $4,967,050 | $34,634,466 | +$29,667,416 | 2025-02-14 |
|---|
| Q4 2024 | FTNT
FORTINET INC | United States | COM | 1,547,280 | 1,578,820 | +31,540 | $119,991,564 | $149,166,913 | +$29,175,349 | 2025-02-14 |
|---|
| Q4 2024 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 856,144 | 946,147 | +90,003 | $93,739,206 | $122,526,038 | +$28,786,832 | 2025-02-14 |
|---|
| Q4 2024 | NXPI
NXP SEMICONDUCTORS N V | | COM | 1,128,589 | 1,166,727 | +38,138 | $271,239,531 | $242,504,207 | -$28,735,324 | 2025-02-14 |
|---|
| Q4 2024 | MAA
MID-AMER APT CMNTYS INC | United States | COM | 507,767 | 707,776 | +200,009 | $80,684,176 | $109,400,936 | +$28,716,760 | 2025-02-14 |
|---|
| Q4 2024 | GMED
GLOBUS MED INC | United States | CL A | 339,299 | 636,345 | +297,046 | $24,273,451 | $52,632,095 | +$28,358,644 | 2025-02-14 |
|---|
| Q4 2024 | FRT
FEDERAL RLTY INVT TR NEW | United States | SH BEN INT NEW | 420,094 | 683,114 | +263,020 | $48,298,207 | $76,474,612 | +$28,176,405 | 2025-02-14 |
|---|
| Q4 2024 | NUE
NUCOR CORP | United States | COM | 1,147,307 | 1,238,994 | +91,687 | $172,619,988 | $144,602,989 | -$28,016,999 | 2025-02-14 |
|---|
| Q4 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 1,737,276 | 2,830,861 | +1,093,585 | $27,883,280 | $55,456,567 | +$27,573,287 | 2025-02-14 |
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| Q4 2024 | MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 143,006 | 328,081 | +185,075 | $15,910,848 | $42,621,003 | +$26,710,155 | 2025-02-14 |
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| Q4 2024 | SKT
TANGER INC | United States | COM | 960,340 | 1,714,769 | +754,429 | $31,864,081 | $58,525,067 | +$26,660,986 | 2025-02-14 |
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| Q4 2024 | DAVE
DAVE INC | United States | CLASS A COM NEW | 261,290 | 426,801 | +165,511 | $10,441,149 | $37,097,542 | +$26,656,393 | 2025-02-14 |
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| Q4 2024 | WLK
WESTLAKE CORPORATION | United States | COM | 924,997 | 983,090 | +58,093 | $139,017,799 | $112,711,269 | -$26,306,530 | 2025-02-14 |
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| Q4 2024 | ALKS
ALKERMES PLC | | SHS | 792,329 | 1,659,821 | +867,492 | $22,177,289 | $47,736,451 | +$25,559,162 | 2025-02-14 |
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