NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

13F filer, CIK 1629649, MILWAUKEE, WI

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported $4,525,110,344 across 875 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 58.84% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000993

Period: 2024-12-31
Reported value: $4.53B
Holdings: 875
Top 10 weight: 58.84%
New: 14
Sold out: 13

Part of the filer group NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LQDadded	+2,534,067	$271M
EFAadded	+2,005,170	$152M
BLKnew	+4,623	$4.74M
DOCUnew	+45,110	$4.06M
ANETnew	+32,800	$3.63M

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
IVVreduced	-194,300	-$114M
VOOreduced	-48,050	-$25.9M
IJHreduced	-373,355	-$23.3M
IJRreduced	-54,595	-$6.29M
BLACKROCK INCexited	-4,413	-$4.19M

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 0001085146-25-000993, largest first. % of portfolio is the value over $4,525,110,344, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	8,608,551	$651M	14.38%	+2,005,170	Timeline
IJRISHARES TR	3,731,423	$430M	9.5%	-54,595	Timeline
IVVISHARES TR	542,500	$319M	7.06%	-194,300	Timeline
IJHISHARES TR	4,892,506	$305M	6.74%	-373,355	Timeline
VOOVANGUARD INDEX FDS	534,556	$288M	6.37%	-48,050	Timeline
LQDISHARES TR	2,620,567	$280M	6.19%	+2,534,067	Timeline
AAPLAPPLE INC	479,943	$120M	2.66%	-1,933	Timeline
NVDANVIDIA CORPORATION	778,852	$105M	2.31%	-814	Timeline
MSFTMICROSOFT CORP	236,066	$99.5M	2.2%	+485	Timeline
AMZNAMAZON COM INC	297,137	$65.2M	1.44%	+1,083	Timeline
IEFAISHARES TR	711,338	$50M	1.1%	0	Timeline
METAMETA PLATFORMS INC	69,218	$40.5M	0.9%	-24	Timeline
TSLATESLA INC	88,672	$35.8M	0.79%	+734	Timeline
GOOGLALPHABET INC	185,521	$35.1M	0.78%	-172	Timeline
AVGOBROADCOM INC	148,296	$34.4M	0.76%	+766	Timeline
AGGISHARES TR	307,415	$29.8M	0.66%	-17,948	Timeline
GOOGALPHABET INC	151,111	$28.8M	0.64%	-1,118	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,199	$26.4M	0.58%	+144	Timeline
JPMJPMORGAN CHASE & CO	89,390	$21.4M	0.47%	-783	Timeline
LLYELI LILLY & CO	25,018	$19.3M	0.43%	+16	Timeline
VVISA INC	54,869	$17.3M	0.38%	+1,926	Timeline
XOMEXXON MOBIL CORP	139,549	$15M	0.33%	-1,261	Timeline
UNHUNITEDHEALTH GROUP INC	29,220	$14.8M	0.33%	-47	Timeline
MAMASTERCARD INCORPORATED	26,026	$13.7M	0.3%	-123	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,068	$12.9M	0.28%	+18	Timeline
PGPROCTER & GAMBLE CO	74,776	$12.5M	0.28%	+168	Timeline
WMTWALMART INC	137,820	$12.5M	0.28%	+158	Timeline
HDHOME DEPOT INC	31,539	$12.3M	0.27%	+111	Timeline
NFLXNETFLIX INC.	13,572	$12.1M	0.27%	-30	Timeline
JNJJOHNSON & JOHNSON	76,445	$11.1M	0.24%	+151	Timeline
CRMSALESFORCE INC	30,354	$10.1M	0.22%	-358	Timeline
ABBVABBVIE INC	56,109	$9.97M	0.22%	+126	Timeline
BACBANK OF AMER CORP	211,951	$9.32M	0.21%	-2,009	Timeline
ORCLORACLE CORP	51,031	$8.5M	0.19%	+372	Timeline
MRKMERCK & CO INC	80,318	$7.99M	0.18%	-19	Timeline
CVXCHEVRON CORPORATION	53,065	$7.69M	0.17%	-843	Timeline
KOCOCA COLA CO	123,099	$7.66M	0.17%	+162	Timeline
CSCOCISCO SYS INC	126,560	$7.49M	0.17%	-1,128	Timeline
WFCWELLS FARGO & CO	105,715	$7.43M	0.16%	-2,162	Timeline
NOWSERVICENOW INC	6,540	$6.93M	0.15%	+11	Timeline
PEPPEPSICO INC	43,562	$6.62M	0.15%	+28	Timeline
MCDMCDONALDS CORP	22,754	$6.6M	0.15%	+20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,359	$6.45M	0.14%	+164	Timeline
DISDISNEY WALT CO	57,500	$6.4M	0.14%	+21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,144	$6.32M	0.14%	+37	Timeline
ABTABBOTT LABORATORIES	55,070	$6.23M	0.14%	-74	Timeline
AMDADVANCED MICRO DEVICES INC	51,526	$6.22M	0.14%	+230	Timeline
ADBEADOBE INC	13,976	$6.21M	0.14%	-78	Timeline
ISRGINTUITIVE SURGICAL INC	11,309	$5.9M	0.13%	+68	Timeline
GEGE AEROSPACE	34,364	$5.73M	0.13%	-2	Timeline
GSGOLDMAN SACHS GROUP INC	9,966	$5.71M	0.13%	-43	Timeline
INTUINTUIT	8,899	$5.59M	0.12%	+40	Timeline
CATCATERPILLAR INC	15,329	$5.56M	0.12%	-39	Timeline
TXNTEXAS INSTRS INC	28,964	$5.43M	0.12%	+27	Timeline
QCOMQUALCOMM INC	35,275	$5.42M	0.12%	-32	Timeline
VZVERIZON COMMUNICATIONS INC	133,659	$5.35M	0.12%	+243	Timeline
ADIANALOG DEVICES INC	24,913	$5.29M	0.12%	+37	Timeline
AXPAMERICAN EXPRESS CO	17,670	$5.24M	0.12%	-130	Timeline
BKNGBOOKING HOLDINGS INC	1,051	$5.22M	0.12%	-12	Timeline
WSMWILLIAMS SONOMA INC	28,079	$5.2M	0.11%	-456	Timeline
TAT&T INC	227,823	$5.19M	0.11%	+571	Timeline
FNVFRANCO NEV CORP	43,746	$5.14M	0.11%	+555	Timeline
SPGIS&P GLOBAL INC	10,081	$5.02M	0.11%	-67	Timeline
MSMORGAN STANLEY	39,386	$4.95M	0.11%	-96	Timeline
PLTRPALANTIR TECHNOLOGIES INC	65,084	$4.92M	0.11%	+1,259	Timeline
RTXRTX CORPORATION	42,262	$4.89M	0.11%	+101	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,105	$4.84M	0.11%	-8,338	Timeline
PFEPFIZER INC	179,932	$4.77M	0.11%	+333	Timeline
BLKBLACKROCK INC	4,623	$4.74M	0.1%	new	Timeline
ILMNILLUMINA INC	35,249	$4.71M	0.1%	-93	Timeline
DHRDANAHER CORP DEL	20,411	$4.69M	0.1%	+39	Timeline
NEENEXTERA ENERGY INC	65,294	$4.68M	0.1%	+178	Timeline
HONHONEYWELL INTL INC	20,646	$4.66M	0.1%	+7	Timeline
EXEEXPAND ENERGY CORPORATION	46,726	$4.65M	0.1%	+1,029	Timeline
EMEEMCOR GROUP INC	10,224	$4.64M	0.1%	-127	Timeline
CMCSACOMCAST CORP NEW	121,197	$4.55M	0.1%	-1,238	Timeline
PGRPROGRESSIVE CORP	18,600	$4.46M	0.1%	+38	Timeline
AMGNAMGEN INC	17,066	$4.45M	0.1%	+36	Timeline
LOWLOWES COS INC	18,012	$4.45M	0.1%	-48	Timeline
UNPUNION PAC CORP	19,248	$4.39M	0.1%	-60	Timeline
TJXTJX COS INC NEW	35,811	$4.33M	0.1%	-8	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,198	$4.28M	0.09%	+52	Timeline
AMATAPPLIED MATLS INC	26,175	$4.26M	0.09%	-67	Timeline
PEVERPURE INC	69,187	$4.25M	0.09%	+639	Timeline
CCITIGROUP INC	60,050	$4.23M	0.09%	-414	Timeline
BABOEING CO	23,736	$4.2M	0.09%	+5,184	Timeline
BSXBOSTON SCIENTIFIC CORP	46,796	$4.18M	0.09%	+122	Timeline
COPCONOCOPHILLIPS	41,071	$4.07M	0.09%	+4,266	Timeline
DOCUDOCUSIGN INC	45,110	$4.06M	0.09%	new	Timeline
UBERUBER TECHNOLOGIES INC	66,859	$4.03M	0.09%	+273	Timeline
BURLBURLINGTON STORES INC	13,997	$3.99M	0.09%	-8	Timeline
BXBLACKSTONE INC	22,925	$3.95M	0.09%	+103	Timeline
SYKSTRYKER CORPORATION	10,893	$3.92M	0.09%	+26	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,937	$3.79M	0.08%	+13	Timeline
PANWPALO ALTO NETWORKS INC	20,780	$3.78M	0.08%	+10,517	Timeline
AAGILENT TECHNOLOGIES INC	28,067	$3.77M	0.08%	+508	Timeline
FISVFISERV INC	18,064	$3.71M	0.08%	-182	Timeline
CSLCARLISLE COS INC	10,046	$3.71M	0.08%	-186	Timeline
RBARB GLOBAL INC	40,986	$3.7M	0.08%	+107	Timeline
WSOWATSCO INC	7,741	$3.67M	0.08%	+23	Timeline
MANHMANHATTAN ASSOCIATES INC	13,574	$3.67M	0.08%	-14	Timeline
GILDGILEAD SCIENCES INC	39,570	$3.66M	0.08%	+112	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,396	$3.64M	0.08%	+140	Timeline
ANETARISTA NETWORKS INC	32,800	$3.63M	0.08%	new	Timeline
DTDYNATRACE INC	66,337	$3.61M	0.08%	+244	Timeline
RPMRPM INTL INC	28,604	$3.52M	0.08%	+30	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,465	$3.51M	0.08%	+117	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,923	$3.5M	0.08%	+52	Timeline
USFDUS FOODS HLDG CORP	51,770	$3.49M	0.08%	-2,488	Timeline
DEDEERE & CO	8,079	$3.42M	0.08%	-43	Timeline
TMUST-MOBILE US INC	15,475	$3.42M	0.08%	-56	Timeline
XPOXPO INC	25,871	$3.39M	0.07%	+48	Timeline
FIXCOMFORT SYS USA INC	7,885	$3.34M	0.07%	-5	Timeline
MRSHMARSH & MCLENNAN COS INC	15,593	$3.31M	0.07%	+7	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,177	$3.29M	0.07%	-4	Timeline
EQHEQUITABLE HLDGS INC	69,639	$3.28M	0.07%	-1,302	Timeline
SBUXSTARBUCKS CORP	35,990	$3.28M	0.07%	+75	Timeline
CASYCASEYS GEN STORES INC	8,249	$3.27M	0.07%	+16	Timeline
COHRCOHERENT CORP	34,373	$3.26M	0.07%	+361	Timeline
LMTLOCKHEED MARTIN CORP	6,698	$3.25M	0.07%	-26	Timeline
OCOWENS CORNING NEW	19,066	$3.25M	0.07%	-225	Timeline
FNFFIDELITY NATL FINL INC	57,775	$3.24M	0.07%	+138	Timeline
RSRELIANCE INC	12,028	$3.24M	0.07%	-178	Timeline
AVTRAVANTOR INC	151,265	$3.19M	0.07%	+436	Timeline
ACMAECOM	29,797	$3.18M	0.07%	+53	Timeline
KKRKKR & CO INC	21,434	$3.17M	0.07%	+58	Timeline
GGGGRACO INC	37,527	$3.16M	0.07%	+48	Timeline
RGAREINSURANCE GROUP AMER INC	14,638	$3.13M	0.07%	+27	Timeline
PLDPROLOGIS INC.	29,407	$3.11M	0.07%	+62	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,502	$3.07M	0.07%	+99	Timeline
KVUEKENVUE INC	143,020	$3.05M	0.07%	+82,322	Timeline
CWCURTISS WRIGHT CORP	8,434	$2.99M	0.07%	-64	Timeline
MUMICRON TECHNOLOGY INC	35,204	$2.96M	0.07%	+60	Timeline
LRCXLAM RESEARCH CORP	40,853	$2.95M	0.07%	new	Timeline
EWBCEAST WEST BANCORP INC	30,810	$2.95M	0.07%	+59	Timeline
DKSDICKS SPORTING GOODS INC	12,855	$2.94M	0.07%	+5	Timeline
GLPIGAMING & LEISURE P	60,983	$2.94M	0.06%	+107	Timeline
UPSUNITED PARCEL SVCS INC	23,222	$2.93M	0.06%	+7	Timeline
PFGCPERFORMANCE FOOD GROUP CO	34,627	$2.93M	0.06%	+54	Timeline
EQIXEQUINIX INC	3,063	$2.89M	0.06%	+54	Timeline
GEVGE VERNOVA INC	8,751	$2.88M	0.06%	+42	Timeline
SOSOUTHERN CO	34,790	$2.86M	0.06%	+134	Timeline
NKENIKE INC	37,802	$2.86M	0.06%	-277	Timeline
GMEGAMESTOP CORP	90,304	$2.83M	0.06%	+4,254	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	36,081	$2.83M	0.06%	+65	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	42,460	$2.83M	0.06%	+1,079	Timeline
TOLTOLL BROTHERS INC	22,441	$2.83M	0.06%	-333	Timeline
SFMSPROUTS FMRS MKT INC	22,222	$2.82M	0.06%	+8	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	42,356	$2.78M	0.06%	+118	Timeline
INTCINTEL CORP	136,942	$2.75M	0.06%	+1,704	Timeline
DUOLDUOLINGO INC	8,422	$2.73M	0.06%	+117	Timeline
UNMUNUM GROUP	37,338	$2.73M	0.06%	-581	Timeline
CIENCIENA CORP	32,098	$2.72M	0.06%	+215	Timeline
AMTAMERICAN TOWER CORP	14,836	$2.72M	0.06%	+33	Timeline
PYPLPAYPAL HLDGS INC	31,832	$2.72M	0.06%	-569	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,231	$2.72M	0.06%	+34	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,364	$2.72M	0.06%	+14	Timeline
SAIASAIA INC	5,910	$2.69M	0.06%	+12	Timeline
KLACKLA CORP	4,248	$2.68M	0.06%	-12	Timeline
TXRHTEXAS ROADHOUSE INC	14,827	$2.68M	0.06%	+34	Timeline
JLLJONES LANG LASALLE INC	10,544	$2.67M	0.06%	+14	Timeline
THCTENET HEALTHCARE CORP	21,135	$2.67M	0.06%	-124	Timeline
APHAMPHENOL CORP	38,280	$2.66M	0.06%	+112	Timeline
CMECME GROUP INC	11,442	$2.66M	0.06%	+29	Timeline
WPCWP CAREY INC	48,638	$2.65M	0.06%	+84	Timeline
DUKDUKE ENERGY CORP NEW	24,526	$2.64M	0.06%	+58	Timeline
AMHAMERICAN HOMES 4 RENT	70,503	$2.64M	0.06%	+697	Timeline
BJBJS WHSL CLUB HLDGS INC	29,467	$2.63M	0.06%	+24	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,264	$2.61M	0.06%	-140	Timeline
PHPARKER-HANNIFIN CORP	4,087	$2.6M	0.06%	+13	Timeline
CLHCLEAN HARBORS INC	11,260	$2.59M	0.06%	+4	Timeline
ITTITT INC	18,113	$2.59M	0.06%	-13	Timeline
SRPTSAREPTA THERAPEUTICS INC	21,229	$2.58M	0.06%	+71	Timeline
SCISERVICE CORP INTL	32,144	$2.57M	0.06%	-161	Timeline
AALAMERICAN AIRLINES GROUP INC	146,046	$2.55M	0.06%	+350	Timeline
MDLZMONDELEZ INTL INC	42,457	$2.54M	0.06%	+120	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,389	$2.53M	0.06%	+72	Timeline
BRKRBRUKER CORP	42,756	$2.51M	0.06%	-3,672	Timeline
SHWSHERWIN WILLIAMS CO	7,356	$2.5M	0.06%	+1	Timeline
MSIMOTOROLA SOLUTIONS INC	5,305	$2.45M	0.05%	+18	Timeline
CITHE CIGNA GROUP	8,832	$2.44M	0.05%	-27	Timeline
PNCPNC FINL SVCS GROUP INC	12,597	$2.43M	0.05%	0	Timeline
SFSTIFEL FINL CORP	22,748	$2.41M	0.05%	+5	Timeline
REGNREGENERON PHARMACEUTICALS	3,343	$2.38M	0.05%	-20	Timeline
LAMRLAMAR ADVERTISING CO	19,545	$2.38M	0.05%	+48	Timeline
FNDFLOOR & DECOR HLDGS INC	23,832	$2.38M	0.05%	+57	Timeline
FHNFIRST HORIZON CORPORATION	117,822	$2.37M	0.05%	-1,071	Timeline
TTEKTETRA TECH INC NEW	59,499	$2.37M	0.05%	+154	Timeline
USBUS BANCORP	49,532	$2.37M	0.05%	+75	Timeline
CGCARLYLE GROUP INC	46,901	$2.37M	0.05%	+252	Timeline
WELLWELLTOWER INC	18,783	$2.37M	0.05%	+442	Timeline
SNPSSYNOPSYS INC	4,877	$2.37M	0.05%	+20	Timeline
CLCOLGATE PALMOLIVE CO	25,941	$2.36M	0.05%	+44	Timeline
LECOLINCOLN ELEC HLDGS INC	12,540	$2.35M	0.05%	-34	Timeline
APOAPOLLO GLOBAL MGMT INC	14,193	$2.34M	0.05%	new	Timeline
OVVOVINTIV INC	57,856	$2.34M	0.05%	-727	Timeline
MCOMOODYS CORP	4,948	$2.34M	0.05%	-16	Timeline
WMWASTE MGMT INC DEL	11,598	$2.34M	0.05%	+24	Timeline
ZTSZOETIS INC	14,325	$2.33M	0.05%	-33	Timeline
ATRAPTARGROUP INC	14,789	$2.32M	0.05%	+60	Timeline
MCKMCKESSON CORP	4,030	$2.3M	0.05%	-80	Timeline
KNSLKINSALE CAP GROUP INC	4,917	$2.29M	0.05%	+9	Timeline
RRXREGAL REXNORD CORPORATION	14,719	$2.28M	0.05%	-44	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	124,581	$2.28M	0.05%	+13,426	Timeline
ARANTERO RESOURCES CORP	65,006	$2.28M	0.05%	+145	Timeline
OHIOMEGA HEALTHCARE INVS INC	59,995	$2.27M	0.05%	+2,791	Timeline
BWXTBWX TECHNOLOGIES INC	20,324	$2.26M	0.05%	+42	Timeline
TDGTRANSDIGM GROUP INC	1,784	$2.26M	0.05%	+6	Timeline
AJGGALLAGHER ARTHUR J & CO	7,931	$2.25M	0.05%	+987	Timeline
EMREMERSON ELEC CO	18,104	$2.24M	0.05%	-47	Timeline
MMM3M CO	17,291	$2.23M	0.05%	-121	Timeline
CEGCONSTELLATION ENERGY CORP	9,930	$2.22M	0.05%	+20	Timeline
WWDWOODWARD INC	13,260	$2.21M	0.05%	+24	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,042	$2.2M	0.05%	+33	Timeline
ALLYALLY FINL INC	60,950	$2.19M	0.05%	+115	Timeline
EOGEOG RES INC	17,858	$2.19M	0.05%	-163	Timeline
SGISOMNIGROUP INTERNATIONAL INC	38,593	$2.19M	0.05%	+67	Timeline
ARMKARAMARK	58,551	$2.18M	0.05%	+102	Timeline
CHDNCHURCHILL DOWNS INC	16,335	$2.18M	0.05%	+47	Timeline
EVREVERCORE INC	7,868	$2.18M	0.05%	-42	Timeline
CNMCORE & MAIN INC	42,815	$2.18M	0.05%	+14	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,833	$2.17M	0.05%	-6	Timeline
CCKCROWN HLDGS INC	26,267	$2.17M	0.05%	-177	Timeline
AAALCOA CORP	57,418	$2.17M	0.05%	+103	Timeline
BRBRBELLRING BRANDS INC	28,724	$2.16M	0.05%	+50	Timeline
ITWILLINOIS TOOL WKS INC	8,532	$2.16M	0.05%	-31	Timeline
COFCAPITAL ONE FINL CORP	12,114	$2.16M	0.05%	+11	Timeline
GDGENERAL DYNAMICS CORP	8,194	$2.16M	0.05%	+20	Timeline
CUBECUBESMART	50,261	$2.15M	0.05%	+298	Timeline
DTMDT MIDSTREAM INC	21,592	$2.15M	0.05%	+47	Timeline
WPMWHEATON PRECIOUS METALS CORP	37,840	$2.13M	0.05%	+1,262	Timeline
LADLITHIA MTRS INC	5,920	$2.12M	0.05%	-13	Timeline
EXELEXELIXIS INC	63,470	$2.11M	0.05%	+184	Timeline
WBSWEBSTER FINL CORP	38,096	$2.1M	0.05%	+64	Timeline
TKOTKO GROUP HOLDINGS INC	14,789	$2.1M	0.05%	+49	Timeline
WMBWILLIAMS COS INC	38,704	$2.09M	0.05%	+72	Timeline
GMEDGLOBUS MED INC	25,278	$2.09M	0.05%	+212	Timeline
BDXBECTON DICKINSON & CO	9,177	$2.08M	0.05%	+15	Timeline
RBCRBC BEARINGS INC	6,942	$2.08M	0.05%	+495	Timeline
HLIHOULIHAN LOKEY INC	11,909	$2.07M	0.05%	+124	Timeline
EHCENCOMPASS HEALTH CORP	22,391	$2.07M	0.05%	+67	Timeline
MUSAMURPHY USA INC	4,096	$2.06M	0.05%	-41	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,058	$2.05M	0.05%	+12	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,545	$2.05M	0.05%	+35	Timeline
MARMARRIOTT INTL INC NEW	7,323	$2.04M	0.05%	-83	Timeline
NOCNORTHROP GRUMMAN CORP	4,348	$2.04M	0.05%	-9	Timeline
WTRGESSENTIAL UTILS INC	56,150	$2.04M	0.05%	+290	Timeline
PRPERMIAN RESOURCES CORP	141,436	$2.03M	0.04%	+644	Timeline
BLDTOPBUILD COR	6,516	$2.03M	0.04%	-135	Timeline
PENPENUMBRA INC	8,530	$2.03M	0.04%	-88	Timeline
WALWESTERN ALLIANCE BANCORP	24,240	$2.03M	0.04%	+38	Timeline
MORNMORNINGSTAR INC	6,005	$2.02M	0.04%	+17	Timeline
ADSKAUTODESK INC	6,827	$2.02M	0.04%	-1	Timeline
PRIPRIMERICA INC	7,417	$2.01M	0.04%	-88	Timeline
CACICACI INTL INC	4,980	$2.01M	0.04%	+32	Timeline
FDXFEDEX CORP	7,137	$2.01M	0.04%	-6	Timeline
MLIMUELLER INDS INC	25,277	$2.01M	0.04%	new	Timeline
INGRINGREDION INC	14,481	$1.99M	0.04%	+47	Timeline
CTASCINTAS CORP	10,885	$1.99M	0.04%	+26	Timeline
AYIACUITY INC	6,793	$1.98M	0.04%	-32	Timeline
TGTTARGET CORP	14,627	$1.98M	0.04%	-36	Timeline
CSXCSX CORP	61,231	$1.98M	0.04%	-215	Timeline
SNXTD SYNNEX CORPORATION	16,830	$1.97M	0.04%	-45	Timeline
SKXSKECHERS U S A INC	29,246	$1.97M	0.04%	-159	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,009	$1.95M	0.04%	+32	Timeline
RRCRANGE RES CORP	53,630	$1.93M	0.04%	-81	Timeline
PCTYPAYLOCITY HLDG CORP	9,664	$1.93M	0.04%	+49	Timeline
RGLDROYAL GOLD INC	14,614	$1.93M	0.04%	+29	Timeline
CFRCULLEN FROST BANKERS INC	14,254	$1.91M	0.04%	+51	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,740	$1.91M	0.04%	-70	Timeline
FTNTFORTINET INC	20,199	$1.91M	0.04%	+78	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,980	$1.91M	0.04%	+68	Timeline
REXRREXFORD INDL RLTY INC	49,336	$1.91M	0.04%	+736	Timeline
NYTNEW YORK TIMES CO MTN BE	36,265	$1.89M	0.04%	+2	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,609	$1.89M	0.04%	+75	Timeline
MEDPMEDPACE HLDGS INC	5,665	$1.88M	0.04%	+25	Timeline
FLRFLUOR CORP	38,120	$1.88M	0.04%	+118	Timeline
CRSCARPENTER TECHNOLOGY CORP	11,078	$1.88M	0.04%	new	Timeline
ORIOLD REP INTL CORP	51,844	$1.88M	0.04%	-917	Timeline
ECLECOLAB INC	8,003	$1.88M	0.04%	-24	Timeline
BRXBRIXMOR PPTY GROUP INC	67,134	$1.87M	0.04%	+277	Timeline
MTZMASTEC INC	13,683	$1.86M	0.04%	+30	Timeline
OKEONEOK INC NEW	18,548	$1.86M	0.04%	+37	Timeline
HQYHEALTHEQUITY INC	19,407	$1.86M	0.04%	+103	Timeline
GMGENERAL MTRS CO	34,913	$1.86M	0.04%	-709	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,709	$1.85M	0.04%	-56	Timeline
WINGWINGSTOP INC	6,492	$1.85M	0.04%	-10	Timeline
WTFCWINTRUST FINL CORP	14,777	$1.84M	0.04%	+24	Timeline
OGEOGE ENERGY CORP	44,660	$1.84M	0.04%	+96	Timeline
EXPEAGLE MATLS INC	7,455	$1.84M	0.04%	-4	Timeline
ONTOONTO INNOVATION INC	10,977	$1.83M	0.04%	+21	Timeline
TFCTRUIST FINL CORP	42,150	$1.83M	0.04%	-292	Timeline
AEMAGNICO EAGLE MINES LTD	23,352	$1.83M	0.04%	0	Timeline
TTCTORO CO	22,806	$1.83M	0.04%	-239	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,682	$1.81M	0.04%	+31	Timeline
GPKGRAPHIC PACKAGING HLDG CO	66,706	$1.81M	0.04%	+123	Timeline
CARRCARRIER GLOBAL CORPORATION	26,494	$1.81M	0.04%	-116	Timeline
CMACOMERICA INC	29,228	$1.81M	0.04%	new	Timeline
ABNBAIRBNB INC	13,745	$1.81M	0.04%	-200	Timeline
SEICSEI INVTS CO	21,773	$1.8M	0.04%	-128	Timeline
CVSCVS HEALTH CORP	39,957	$1.79M	0.04%	+87	Timeline
WCCWESCO INTL INC	9,911	$1.79M	0.04%	-13	Timeline
BILLBILL HOLDINGS INC	21,161	$1.79M	0.04%	new	Timeline
DCIDONALDSON INC	26,614	$1.79M	0.04%	-100	Timeline
KDKYNDRYL HLDGS INC	51,622	$1.79M	0.04%	+326	Timeline
GTLSCHART INDS INC	9,346	$1.78M	0.04%	+17	Timeline
ZIONZIONS BANCORPORATION NATL AS	32,829	$1.78M	0.04%	+60	Timeline
BNYBANK OF NY MELLON CORP	23,085	$1.77M	0.04%	-304	Timeline
ROPROPER TECHNOLOGIES INC	3,405	$1.77M	0.04%	+7	Timeline
AAONAAON INC	14,994	$1.76M	0.04%	+76	Timeline
CHECHEMED CORP NEW	3,330	$1.76M	0.04%	-9	Timeline
SRESEMPRA	20,112	$1.76M	0.04%	+46	Timeline
EGPEASTGROUP PPTYS INC	10,985	$1.76M	0.04%	+192	Timeline
DLRDIGITAL RLTY TR INC	9,901	$1.76M	0.04%	+147	Timeline
WDAYWORKDAY INC	6,764	$1.75M	0.04%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,289	$1.74M	0.04%	-233	Timeline
HCAHCA HEALTHCARE INC	5,790	$1.74M	0.04%	-99	Timeline
FCXFREEPORT MCMORAN INC	45,624	$1.74M	0.04%	+85	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	30,664	$1.74M	0.04%	+98	Timeline
TRVTRAVELERS COMPANIES INC	7,208	$1.74M	0.04%	-16	Timeline
PCARPACCAR INC	16,648	$1.73M	0.04%	+33	Timeline
AZOAUTOZONE INC	537	$1.72M	0.04%	-4	Timeline
SLBSLB LIMITED	44,836	$1.72M	0.04%	-170	Timeline
KBRKBR INC	29,613	$1.72M	0.04%	+94	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	49,255	$1.71M	0.04%	+178	Timeline
NNNNNN REIT INC	41,676	$1.7M	0.04%	+930	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50,043	$1.7M	0.04%	+407
ANFABERCROMBIE & FITCH CO	11,352	$1.7M	0.04%	+13	Timeline
CBSHCOMMERCE BANCSHARES INC	27,231	$1.7M	0.04%	+1,203	Timeline
LNWOLIGHT & WONDER INC	19,626	$1.7M	0.04%	-58	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	16,956	$1.69M	0.04%	+50
NSCNORFOLK SOUTHN CORP	7,183	$1.69M	0.04%	+17	Timeline
KMIKINDER MORGAN INC DEL	61,370	$1.68M	0.04%	+171	Timeline
ENSGENSIGN GROUP INC	12,647	$1.68M	0.04%	+187	Timeline
FLSFLOWSERVE CORP	29,198	$1.68M	0.04%	+51	Timeline
SPGSIMON PPTY GROUP INC NEW	9,738	$1.68M	0.04%	+25	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12,872	$1.67M	0.04%	+59	Timeline
RGENREPLIGEN CORP	11,576	$1.67M	0.04%	+21	Timeline
COKECOCA COLA CONS INC	1,310	$1.65M	0.04%	+2	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,470	$1.65M	0.04%	+45
TREXTREX INC	23,812	$1.64M	0.04%	-306	Timeline
AFLAFLAC INC	15,875	$1.64M	0.04%	-100	Timeline
CRCRANE COMPANY	10,812	$1.64M	0.04%	+23	Timeline
AMPAMERIPRISE FINL INC	3,080	$1.64M	0.04%	-32	Timeline
MASIMASIMO CORP	9,876	$1.63M	0.04%	+80	Timeline
ALLALLSTATE CORP	8,408	$1.62M	0.04%	+39	Timeline
MIDDMIDDLEBY CORP	11,955	$1.62M	0.04%	+26	Timeline
ADCAGREE RLTY CORP	22,958	$1.62M	0.04%	+684	Timeline
SNVSYNOVUS FINANCIAL CORP	31,484	$1.61M	0.04%	-457	Timeline
RYAAYRYANAIR HOLDINGS PLC	36,950	$1.61M	0.04%	+1,233	Timeline
HRBBLOCK H & R INC	30,458	$1.61M	0.04%	-512	Timeline
CPRTCOPART INC	27,834	$1.6M	0.04%	+80	Timeline
PBPROSPERITY BANCSHARES INC	21,172	$1.6M	0.04%	+37	Timeline
ROSTROSS STORES INC	10,535	$1.59M	0.04%	-38	Timeline
CHRDCHORD ENERGY CORPORATION	13,586	$1.59M	0.04%	-142	Timeline
EXLSEXLSERVICE HLDGS INC	35,755	$1.59M	0.04%	-54	Timeline
FOURSHIFT4 PMTS INC	15,262	$1.58M	0.04%	new	Timeline
ELFE L F BEAUTY INC	12,520	$1.57M	0.03%	+10	Timeline
WATWATERS CORP	4,222	$1.57M	0.03%	+2,341	Timeline
MKSIMKS INC.	14,958	$1.56M	0.03%	+29	Timeline
MTNVAIL RESORTS INC	8,325	$1.56M	0.03%	-22	Timeline
AEPAMERICAN ELEC PWR CO INC	16,909	$1.56M	0.03%	+44	Timeline
SSDSIMPSON MFG INC	9,371	$1.55M	0.03%	+17	Timeline
WEXWEX INC	8,842	$1.55M	0.03%	-274	Timeline
VNOVORNADO RLTY TR	36,863	$1.55M	0.03%	+96	Timeline
FICOFAIR ISAAC CORP	773	$1.54M	0.03%	-4	Timeline
ONBOLD NATL BANCORP IND	70,891	$1.54M	0.03%	+124	Timeline
RLIRLI CORP	9,267	$1.53M	0.03%	+32	Timeline
DOCSDOXIMITY INC	28,478	$1.52M	0.03%	+708	Timeline
UFPIUFP INDUSTRIES INC	13,497	$1.52M	0.03%	-19	Timeline
CMICUMMINS INC	4,356	$1.52M	0.03%	+11	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	23,646	$1.52M	0.03%	+950	Timeline
ESABESAB CORPORATION	12,628	$1.51M	0.03%	+23	Timeline
METMETLIFE INC	18,468	$1.51M	0.03%	-177	Timeline
ALVAUTOLIV INC	16,102	$1.51M	0.03%	-119	Timeline
FCNFTI CONSULTING INC	7,850	$1.5M	0.03%	+22	Timeline
PSAPUBLIC STORAGE	5,004	$1.5M	0.03%	+12	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,635	$1.5M	0.03%	+56	Timeline
PSXPHILLIPS 66	13,113	$1.49M	0.03%	-154	Timeline
MSCIMSCI INC	2,489	$1.49M	0.03%	-4	Timeline
VSTVISTRA CORP	10,802	$1.49M	0.03%	-87	Timeline
DBXDROPBOX INC	49,470	$1.49M	0.03%	-3,166	Timeline
OREALTY INCOME CORP	27,789	$1.48M	0.03%	+188	Timeline
GWWWW GRAINGER INC	1,407	$1.48M	0.03%	-1	Timeline
PWRQUANTA SVCS INC	4,687	$1.48M	0.03%	+17	Timeline
HHYATT HOTELS CORP	9,399	$1.48M	0.03%	-568	Timeline
FRFIRST INDL RLTY TR INC	29,414	$1.47M	0.03%	+53	Timeline
RRYDER SYS INC	9,399	$1.47M	0.03%	-204	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,904	$1.47M	0.03%	+10
VOYAVOYA FINANCIAL INC	21,385	$1.47M	0.03%	-429	Timeline
URIUNITED RENTALS INC	2,084	$1.47M	0.03%	-26	Timeline
CVLTCOMMVAULT SYS INC	9,718	$1.47M	0.03%	+20	Timeline
GNTXGENTEX CORP	50,546	$1.45M	0.03%	-530	Timeline
MTDRMATADOR RES CO	25,790	$1.45M	0.03%	+37	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,285	$1.45M	0.03%	+101
MSAMSA SAFETY INC	8,736	$1.45M	0.03%	+5	Timeline
AIGAMERICAN INTL GROUP INC	19,806	$1.44M	0.03%	-603	Timeline
LPXLOUISIANA PAC CORP	13,893	$1.44M	0.03%	+17	Timeline
DDOMINION ENERGY INC	26,672	$1.44M	0.03%	+83	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,809	$1.43M	0.03%	+19	Timeline
FAFFIRST AMERN FINL CORP	22,893	$1.43M	0.03%	+66	Timeline
PAYXPAYCHEX INC	10,171	$1.43M	0.03%	+13	Timeline
MPCMARATHON PETE CORP	10,204	$1.42M	0.03%	-404	Timeline
CROXCROCS INC	12,952	$1.42M	0.03%	-224	Timeline
HWMHOWMET AEROSPACE INC	12,898	$1.41M	0.03%	-38	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,997	$1.41M	0.03%	-130	Timeline
BIOBIO RAD LABS INC	4,279	$1.41M	0.03%	+31	Timeline
WHRWHIRLPOOL CORP	12,255	$1.4M	0.03%	+76	Timeline
CADECADENCE BANK	40,664	$1.4M	0.03%	+190	Timeline
PCGPG&E CORP	69,415	$1.4M	0.03%	+1,672	Timeline
KMBKIMBERLY-CLARK CORP	10,588	$1.39M	0.03%	-87	Timeline
EWEDWARDS LIFESCIENCES CORP	18,727	$1.39M	0.03%	-366	Timeline
LNTHLANTHEUS HLDGS INC	15,452	$1.38M	0.03%	+48	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	7,972	$1.38M	0.03%	+15
FISFIDELITY NATL INFORMATION SV	17,094	$1.38M	0.03%	-197	Timeline
OSKOSHKOSH CORP	14,460	$1.37M	0.03%	+21	Timeline
HLNEHAMILTON LANE INC	9,283	$1.37M	0.03%	+291	Timeline
LULULULULEMON ATHLETICA INC	3,586	$1.37M	0.03%	-58	Timeline
STAGSTAG INDUSTRIAL INC	40,497	$1.37M	0.03%	+94	Timeline
AXONAXON ENTERPRISE INC	2,301	$1.37M	0.03%	+24	Timeline
CGNXCOGNEX CORP	38,119	$1.37M	0.03%	+70	Timeline
VMIVALMONT INDS INC	4,453	$1.37M	0.03%	-21	Timeline
HALOHALOZYME THERAPEUTICS INC	28,276	$1.35M	0.03%	+171	Timeline
KEXKIRBY CORP	12,757	$1.35M	0.03%	-89	Timeline
LSTRLANDSTAR SYS INC	7,852	$1.35M	0.03%	-14	Timeline
STWDSTARWOOD PPTY TR INC	71,187	$1.35M	0.03%	+749	Timeline
UGIUGI CORP NEW	47,714	$1.35M	0.03%	+82	Timeline
NEMNEWMONT CORP	36,148	$1.35M	0.03%	-218	Timeline
PRUPRUDENTIAL FINL INC	11,303	$1.34M	0.03%	-12	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,819	$1.34M	0.03%	+30	Timeline
MTGMGIC INVT CORP WIS	56,309	$1.34M	0.03%	-1,205	Timeline
HRHEALTHCARE RLTY TR	78,763	$1.34M	0.03%	-1,779	Timeline
MATMATTEL INC	74,876	$1.33M	0.03%	-534	Timeline
AMEAMETEK INC	7,345	$1.32M	0.03%	+7	Timeline
ARWARROW ELECTRS INC	11,688	$1.32M	0.03%	-58	Timeline
PVHPVH CORPORATION	12,405	$1.31M	0.03%	+12	Timeline
RHRH	3,327	$1.31M	0.03%	+13	Timeline
FASTFASTENAL CO	18,190	$1.31M	0.03%	+41	Timeline
SLMSLM CORP	47,190	$1.3M	0.03%	-1,056	Timeline
RSGREPUBLIC SVCS INC	6,463	$1.3M	0.03%	-7	Timeline
LFUSLITTELFUSE INC	5,515	$1.3M	0.03%	+16	Timeline
DHID R HORTON INC	9,260	$1.29M	0.03%	-40	Timeline
IDAIDACORP INC	11,839	$1.29M	0.03%	+24	Timeline
KRKROGER CO	21,135	$1.29M	0.03%	+89	Timeline
BKRBAKER HUGHES COMPANY	31,418	$1.29M	0.03%	-68	Timeline
AGCOAGCO CORP	13,770	$1.29M	0.03%	+24	Timeline
FIVEFIVE BELOW INC	12,225	$1.28M	0.03%	+7	Timeline
LITELUMENTUM HLDGS INC	15,268	$1.28M	0.03%	+204	Timeline
KNFKNIFE RIVER CORP	12,582	$1.28M	0.03%	+23	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,023	$1.27M	0.03%	+11	Timeline
APPFAPPFOLIO INC	5,130	$1.27M	0.03%	+26	Timeline
GBCIGLACIER BANCORP INC NEW	25,202	$1.27M	0.03%	+44	Timeline
SIGISELECTIVE INS GROUP INC	13,511	$1.26M	0.03%	+14	Timeline
NOVNOV INC	86,473	$1.26M	0.03%	-875	Timeline
COLBCOLUMBIA BKG SYS INC	46,567	$1.26M	0.03%	+92	Timeline
CMCCOMMERCIAL METALS CO	25,316	$1.26M	0.03%	-197	Timeline
CBRECBRE GROUP INC	9,551	$1.25M	0.03%	+4	Timeline
CCICROWN CASTLE INC	13,798	$1.25M	0.03%	+25	Timeline
RMBSRAMBUS INC DEL	23,686	$1.25M	0.03%	-204	Timeline
CORCENCORA INC	5,568	$1.25M	0.03%	+39	Timeline
DINOHF SINCLAIR CORP	35,544	$1.25M	0.03%	-440	Timeline
CTVACORTEVA INC	21,823	$1.24M	0.03%	-117	Timeline
AMGAFFILIATED MANAGERS GROUP	6,717	$1.24M	0.03%	+103	Timeline
THGHANOVER INS GROUP INC	8,008	$1.24M	0.03%	+25	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,085	$1.24M	0.03%	+6	Timeline
TRGPTARGA RES CORP	6,924	$1.24M	0.03%	-19	Timeline
VRSKVERISK ANALYTICS INC	4,484	$1.24M	0.03%	-30	Timeline
CYTKCYTOKINETICS INC	26,228	$1.23M	0.03%	+124	Timeline
VLOVALERO ENERGY CORP	10,052	$1.23M	0.03%	-102	Timeline
KRGKITE REALTY GROUP TRUST	48,820	$1.23M	0.03%	+88	Timeline
NFGNATIONAL FUEL GAS CO	20,304	$1.23M	0.03%	+35	Timeline
DALDELTA AIR LINES INC	20,356	$1.23M	0.03%	+32	Timeline
XELXCEL ENERGY INC	18,233	$1.23M	0.03%	+564	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,006	$1.23M	0.03%	-361	Timeline
FFORD MTR CO	123,939	$1.23M	0.03%	+192	Timeline
CHWYCHEWY INC	36,623	$1.23M	0.03%	new	Timeline
GATXGATX CORP	7,898	$1.22M	0.03%	0	Timeline
NOVTNOVANTA INC	7,983	$1.22M	0.03%	+18	Timeline
VNTVONTIER CORPORATION	33,382	$1.22M	0.03%	-718	Timeline
CNXCNX RES CORP	33,175	$1.22M	0.03%	-377	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,742	$1.21M	0.03%	+33	Timeline
POSTPOST HLDGS INC	10,524	$1.2M	0.03%	+24	Timeline
EXCEXELON CORP	31,904	$1.2M	0.03%	+210	Timeline
SYYSYSCO CORP	15,597	$1.19M	0.03%	+11	Timeline
DARDARLING INGREDIENTS INC	35,348	$1.19M	0.03%	+66	Timeline
YUMYUM BRANDS INC	8,861	$1.19M	0.03%	-51	Timeline
ITGARTNER INC	2,449	$1.19M	0.03%	+7	Timeline
FNBF N B CORP	79,918	$1.18M	0.03%	+143	Timeline
CRUSCIRRUS LOGIC INC	11,811	$1.18M	0.03%	-39	Timeline
OTISOTIS WORLDWIDE CORP	12,684	$1.17M	0.03%	-10	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,232	$1.17M	0.03%	-121	Timeline
HESS CORPHESS CORP	8,775	$1.17M	0.03%	+15
NXTNEXTPOWER INC	31,923	$1.17M	0.03%	+100	Timeline
GAPGAP INC	49,345	$1.17M	0.03%	+250	Timeline
HOMBHOME BANCSHARES INC	41,089	$1.16M	0.03%	-112	Timeline
GLWCORNING INC	24,468	$1.16M	0.03%	+59	Timeline
IRINGERSOLL RAND INC	12,797	$1.16M	0.03%	+8	Timeline
GXOGXO LOGISTICS INCORPORATED	26,554	$1.16M	0.03%	+50	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	42,338	$1.15M	0.03%	+74
KDPKEURIG DR PEPPER INC	35,747	$1.15M	0.03%	+2,224	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
BLACKROCK INCBLACKROCK INC	4,413	$4.19M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,132	$3.37M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	8,165	$3.13M	shares
STERICYCLE INCSTERICYCLE INC	20,597	$1.26M	shares
MDUMDU RES GROUP INC	45,235	$1.24M	shares
AZTAAZENTA INC	10,853	$526K	shares
CRICARTERS INC	8,016	$521K	shares
R1 RCM INCR1 RCM INC	34,650	$491K	shares
VSHVISHAY INTERTECHNOLOGY INC	25,170	$476K	shares
MARATHON OIL CORPMARATHON OIL CORP	17,730	$472K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,736	$347K	shares
QRVOQORVO INC	3,006	$311K	shares
AMTMAMENTUM HOLDINGS INC	3,968	$128K	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 0001085146-25-000993	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC