OSTRUM ASSET MANAGEMENT

13F filer, CIK 1767945, PARIS, France

OSTRUM ASSET MANAGEMENT reported $1,208,536,086 across 635 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 15.27% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117692

Period: 2024-09-30
Reported value: $1.21B
Holdings: 635
Top 10 weight: 15.27%
New: 7
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+45,521	$7.85M
TTWOadded	+16,708	$2.57M
ORLYadded	+2,175	$2.5M
BAXadded	+61,830	$2.35M
STZadded	+7,876	$2.03M

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
LHreduced	-15,803	-$3.53M
UTHRreduced	-8,339	-$2.99M
TMOreduced	-4,254	-$2.63M
NVDAreduced	-20,225	-$2.46M
XOMreduced	-17,604	-$2.06M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117692, largest first. % of portfolio is the value over $1,208,536,086, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	141,512	$33M	2.73%	-6,915	Timeline
MSFTMICROSOFT CORP	74,838	$32.2M	2.66%	-2,806	Timeline
NVDANVIDIA CORPORATION	224,954	$27.3M	2.26%	-20,225	Timeline
AMZNAMAZON COM INC	95,108	$17.7M	1.47%	-2,189	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,410	$15.2M	1.25%	0	Timeline
IVVISHARES TR	22,514	$13M	1.07%	0	Timeline
JNJJOHNSON & JOHNSON	78,308	$12.7M	1.05%	-1,032	Timeline
GOOGLALPHABET INC	70,199	$11.6M	0.96%	-32	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,484	$10.9M	0.91%	+361	Timeline
GOOGALPHABET INC	64,893	$10.8M	0.9%	-272	Timeline
METAMETA PLATFORMS INC	18,665	$10.7M	0.88%	-2,621	Timeline
VVISA INC	38,092	$10.5M	0.87%	+807	Timeline
NEMNEWMONT CORP	177,603	$9.49M	0.79%	-13,102	Timeline
ORCLORACLE CORP	51,729	$8.81M	0.73%	-6,541	Timeline
AVGOBROADCOM INC	50,614	$8.73M	0.72%	+45,521	Timeline
LLYELI LILLY & CO	9,737	$8.63M	0.71%	+1,375	Timeline
UNHUNITEDHEALTH GROUP INC	14,401	$8.42M	0.7%	-2,782	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	52,744	$8.11M	0.67%	+16,708	Timeline
VZVERIZON COMMUNICATIONS INC	176,168	$7.91M	0.65%	+18,607	Timeline
PEPPEPSICO INC	45,616	$7.76M	0.64%	+2,150	Timeline
EAELECTRONIC ARTS INC	52,682	$7.56M	0.63%	-4,796	Timeline
BKRBAKER HUGHES COMPANY	205,463	$7.43M	0.61%	-376	Timeline
LNGCHENIERE ENERGY INC	40,532	$7.29M	0.6%	-217	Timeline
KDPKEURIG DR PEPPER INC	192,746	$7.22M	0.6%	-6,330	Timeline
CBOECBOE GLOBAL MKTS INC	34,449	$7.06M	0.58%	-7,743	Timeline
CSCOCISCO SYS INC	127,116	$6.77M	0.56%	+14,749	Timeline
AZOAUTOZONE INC	2,110	$6.65M	0.55%	+120	Timeline
PGPROCTER & GAMBLE CO	37,668	$6.52M	0.54%	+7,554	Timeline
BMYBRISTOL-MYERS SQUIBB CO	125,493	$6.49M	0.54%	+20,131	Timeline
MCDMCDONALDS CORP	21,097	$6.42M	0.53%	+604	Timeline
CORCENCORA INC	28,433	$6.4M	0.53%	-2,553	Timeline
ABBVABBVIE INC	31,771	$6.27M	0.52%	+561	Timeline
HOLXHOLOGIC INC	76,593	$6.24M	0.52%	-7,789	Timeline
STZCONSTELLATION BRANDS INC	23,719	$6.11M	0.51%	+7,876	Timeline
WMTWALMART INC	75,282	$6.08M	0.5%	+15,412	Timeline
DGXQUEST DIAGNOSTICS INC	38,004	$5.9M	0.49%	-8,775	Timeline
AKAMAKAMAI TECHNOLOGIES INC	58,211	$5.88M	0.49%	+16,465	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,154	$5.8M	0.48%	-210	Timeline
ACIALBERTSONS COMPANIES INC	312,073	$5.77M	0.48%	-34,722	Timeline
MAMASTERCARD INCORPORATED	11,233	$5.55M	0.46%	-534	Timeline
MRKMERCK & CO INC	48,712	$5.53M	0.46%	+10,072	Timeline
CLCOLGATE PALMOLIVE CO	53,067	$5.51M	0.46%	+398	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	33,971	$5.46M	0.45%	-8,722	Timeline
ACNACCENTURE PLC IRELAND	15,174	$5.36M	0.44%	+4,318	Timeline
KHCKRAFT HEINZ CO	152,524	$5.36M	0.44%	+35,753	Timeline
HDHOME DEPOT INC	12,754	$5.17M	0.43%	-1,248	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,445	$5.12M	0.42%	+2,175	Timeline
INCYINCYTE CORP	77,378	$5.11M	0.42%	-21,273	Timeline
ADBEADOBE INC	9,593	$4.97M	0.41%	+1,215	Timeline
PFEPFIZER INC	167,034	$4.83M	0.4%	-1,230	Timeline
KOCOCA COLA CO	67,226	$4.83M	0.4%	+1,373	Timeline
ESEVERSOURCE ENERGY	68,835	$4.68M	0.39%	+6,688	Timeline
CAHCARDINAL HEALTH INC	42,147	$4.66M	0.39%	+4,769	Timeline
BDXBECTON DICKINSON & CO	19,208	$4.63M	0.38%	-1,352	Timeline
VRSNVERISIGN INC	24,022	$4.56M	0.38%	+10,667	Timeline
SPGIS&P GLOBAL INC	8,646	$4.47M	0.37%	-1,089	Timeline
REGNREGENERON PHARMACEUTICALS	4,097	$4.31M	0.36%	-925	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,905	$4.27M	0.35%	-4,254	Timeline
BIIBBIOGEN INC	21,904	$4.25M	0.35%	+167	Timeline
ZTSZOETIS INC	21,726	$4.24M	0.35%	-3,872	Timeline
RPRXROYALTY PHARMA PLC	149,652	$4.23M	0.35%	+16,757	Timeline
PGRPROGRESSIVE CORP	16,585	$4.21M	0.35%	+3,035	Timeline
AMGNAMGEN INC	12,800	$4.12M	0.34%	-3,685	Timeline
MDLZMONDELEZ INTL INC	55,921	$4.12M	0.34%	+1,209	Timeline
DHRDANAHER CORP DEL	14,775	$4.11M	0.34%	-3,248	Timeline
LDOSLEIDOS HOLDINGS INC	25,132	$4.1M	0.34%	+4,732	Timeline
BAXBAXTER INTL INC	107,303	$4.07M	0.34%	+61,830	Timeline
KRKROGER CO	70,956	$4.07M	0.34%	+1,534	Timeline
WTRGESSENTIAL UTILS INC	105,325	$4.06M	0.34%	+13,272	Timeline
CCICROWN CASTLE INC	34,232	$4.06M	0.34%	+425	Timeline
CRMSALESFORCE INC	14,513	$3.97M	0.33%	-3,671	Timeline
GILDGILEAD SCIENCES INC	47,064	$3.95M	0.33%	-17,275	Timeline
CBRECBRE GROUP INC	31,643	$3.94M	0.33%	-3,240	Timeline
KKELLANOVA	48,662	$3.93M	0.32%	-21,037	Timeline
TAT&T INC	177,421	$3.9M	0.32%	-16,087	Timeline
CITHE CIGNA GROUP	11,198	$3.88M	0.32%	+1,117	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,391	$3.88M	0.32%	+2,055	Timeline
PMPHILIP MORRIS INTL INC	31,729	$3.85M	0.32%	+385	Timeline
CAGCONAGRA BRANDS INC	118,290	$3.85M	0.32%	+28,035	Timeline
LOWLOWES COS INC	14,172	$3.84M	0.32%	-1,081	Timeline
SYYSYSCO CORP	49,033	$3.83M	0.32%	+17,514	Timeline
PTCPTC INC	20,944	$3.78M	0.31%	-618	Timeline
OMCOMNICOM GROUP INC	36,553	$3.78M	0.31%	+367	Timeline
PSAPUBLIC STORAGE	10,368	$3.77M	0.31%	+663	Timeline
CCKCROWN HLDGS INC	39,271	$3.77M	0.31%	+6,975	Timeline
IRINGERSOLL RAND INC	38,073	$3.74M	0.31%	-983	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,470	$3.7M	0.31%	+61	Timeline
OREALTY INCOME CORP	57,674	$3.66M	0.3%	+349	Timeline
EWJVISHARES TR	110,000	$3.65M	0.3%	0	Timeline
TJXTJX COS INC NEW	31,004	$3.64M	0.3%	+3,397	Timeline
AVBAVALONBAY CMNTYS INC	16,031	$3.61M	0.3%	+4,699	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,616	$3.6M	0.3%	-4,053	Timeline
BALLBALL CORP	52,659	$3.58M	0.3%	+18,968	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,743	$3.56M	0.29%	+3,457	Timeline
AIZASSURANT INC	17,904	$3.56M	0.29%	+5,924	Timeline
MCKMCKESSON CORP	7,127	$3.52M	0.29%	-316	Timeline
LINLINDE PLC	7,378	$3.52M	0.29%	+130	Timeline
AONAON PLC	10,097	$3.49M	0.29%	-644	Timeline
GWWWW GRAINGER INC	3,335	$3.46M	0.29%	-248	Timeline
PCGPG&E CORP	174,950	$3.46M	0.29%	+66,188	Timeline
ACGLARCH CAP GROUP LTD	30,851	$3.45M	0.29%	+2,216	Timeline
NFLXNETFLIX INC.	4,846	$3.44M	0.28%	-1,223	Timeline
ATOATMOS ENERGY CORP	24,714	$3.43M	0.28%	+4,683	Timeline
CLXCLOROX CO DEL	20,977	$3.42M	0.28%	+6,887	Timeline
YUMYUM BRANDS INC	24,427	$3.41M	0.28%	+504	Timeline
NOWSERVICENOW INC	3,792	$3.39M	0.28%	-1,318	Timeline
ISRGINTUITIVE SURGICAL INC	6,901	$3.39M	0.28%	-562	Timeline
AXPAMERICAN EXPRESS CO	12,424	$3.37M	0.28%	-595	Timeline
BSXBOSTON SCIENTIFIC CORP	40,009	$3.35M	0.28%	-1,024	Timeline
BKNGBOOKING HOLDINGS INC	786	$3.31M	0.27%	-5	Timeline
SJMSMUCKER J M CO	27,323	$3.31M	0.27%	+332	Timeline
ROPROPER TECHNOLOGIES INC	5,878	$3.27M	0.27%	-103	Timeline
AMATAPPLIED MATLS INC	16,056	$3.24M	0.27%	+16	Timeline
PLDPROLOGIS INC.	25,350	$3.2M	0.26%	-2,992	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,833	$3.19M	0.26%	+548	Timeline
GENGEN DIGITAL INC	116,122	$3.19M	0.26%	-47,576	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,557	$3.15M	0.26%	-1,397	Timeline
TWTRADEWEB MKTS INC	25,310	$3.13M	0.26%	+401	Timeline
COOCOOPER COS INC	28,217	$3.11M	0.26%	+98	Timeline
DEDEERE & CO	7,450	$3.11M	0.26%	-1,424	Timeline
PANWPALO ALTO NETWORKS INC	9,091	$3.11M	0.26%	-404	Timeline
FOXFOX CORP	79,714	$3.09M	0.26%	+1,443	Timeline
MDTMEDTRONIC PLC	34,084	$3.07M	0.25%	-887	Timeline
AFLAFLAC INC	27,348	$3.06M	0.25%	-3,907	Timeline
MKCMCCORMICK & CO INC	37,027	$3.05M	0.25%	+5,099	Timeline
TAPMOLSON COORS BEVERAGE CO	52,967	$3.05M	0.25%	+17,314	Timeline
EIXEDISON INTL	34,747	$3.03M	0.25%	+8,650	Timeline
SBACSBA COMMUNICATIONS CORP	12,517	$3.01M	0.25%	+7,019	Timeline
DISDISNEY WALT CO	31,295	$3.01M	0.25%	-187	Timeline
UPSUNITED PARCEL SVCS INC	22,005	$3M	0.25%	-941	Timeline
CMCSACOMCAST CORP NEW	71,813	$3M	0.25%	+13,859	Timeline
MOHMOLINA HEALTHCARE INC	8,596	$2.96M	0.25%	+2,878	Timeline
KVUEKENVUE INC	126,841	$2.93M	0.24%	+17,932	Timeline
EDCONSOLIDATED EDISON INC	27,993	$2.91M	0.24%	+524	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,287	$2.91M	0.24%	-1,345	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	36,963	$2.91M	0.24%	+6,293	Timeline
AMDADVANCED MICRO DEVICES INC	17,711	$2.91M	0.24%	-7,460	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,969	$2.9M	0.24%	+2,506	Timeline
TSNTYSON FOODS INC	48,495	$2.89M	0.24%	+20,898	Timeline
WCNWASTE CONNECTIONS INC	16,103	$2.88M	0.24%	+73	Timeline
CNCCENTENE CORP DEL	38,218	$2.88M	0.24%	+6,681	Timeline
EQIXEQUINIX INC	3,238	$2.87M	0.24%	+1,120	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,445	$2.84M	0.23%	+1,478	Timeline
CVSCVS HEALTH CORP	45,046	$2.83M	0.23%	-7,974	Timeline
TRVTRAVELERS COMPANIES INC	11,953	$2.8M	0.23%	+5,583	Timeline
CDWCDW CORP	12,330	$2.79M	0.23%	+1,158	Timeline
GISGENERAL MILLS INC	37,653	$2.78M	0.23%	-18,660	Timeline
FISVFISERV INC	15,432	$2.77M	0.23%	-254	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,980	$2.76M	0.23%	-538	Timeline
WMWASTE MGMT INC DEL	13,234	$2.75M	0.23%	+19	Timeline
RFREGIONS FINANCIAL CORP NEW	116,849	$2.73M	0.23%	-7,180	Timeline
DRIDARDEN RESTAURANTS INC	16,575	$2.72M	0.23%	-2,353	Timeline
TSLATESLA INC	10,348	$2.71M	0.22%	-7,281	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	85,377	$2.7M	0.22%	-3,455
ALLALLSTATE CORP	14,221	$2.7M	0.22%	+173	Timeline
GDGENERAL DYNAMICS CORP	8,890	$2.69M	0.22%	+1,827	Timeline
FISFIDELITY NATL INFORMATION SV	31,986	$2.68M	0.22%	+653	Timeline
HUMHUMANA INC	8,447	$2.68M	0.22%	+3,747	Timeline
AMTAMERICAN TOWER CORP	11,494	$2.67M	0.22%	-3,128	Timeline
MCOMOODYS CORP	5,610	$2.66M	0.22%	-792	Timeline
ABTABBOTT LABORATORIES	23,014	$2.62M	0.22%	+459	Timeline
TYLTYLER TECHNOLOGIES INC	4,477	$2.61M	0.22%	-1,240	Timeline
KMIKINDER MORGAN INC DEL	118,230	$2.61M	0.22%	-8,237	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	66,391	$2.59M	0.21%	+21,672
SNPSSYNOPSYS INC	5,035	$2.55M	0.21%	-436	Timeline
HPQHP INC	70,264	$2.52M	0.21%	-49,390	Timeline
QCOMQUALCOMM INC	14,815	$2.52M	0.21%	-3,874	Timeline
FOXAFOX CORP	59,472	$2.52M	0.21%	-17,222	Timeline
RSGREPUBLIC SVCS INC	12,497	$2.51M	0.21%	+32	Timeline
METMETLIFE INC	30,388	$2.51M	0.21%	-1,632	Timeline
MOALTRIA GROUP INC	48,835	$2.49M	0.21%	+593	Timeline
WRBBERKLEY W R CORP	43,887	$2.49M	0.21%	+14,984	Timeline
EXCEXELON CORP	61,339	$2.49M	0.21%	+14,984	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,472	$2.48M	0.21%	+2,274
EGEVEREST GROUP LTD	6,321	$2.48M	0.2%	+76	Timeline
TMUST-MOBILE US INC	11,954	$2.47M	0.2%	-8,368	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,898	$2.46M	0.2%	-18,959	Timeline
ULTAULTA BEAUTY INC	6,316	$2.46M	0.2%	-1,207	Timeline
COPCONOCOPHILLIPS	23,299	$2.45M	0.2%	+5,955	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,273	$2.45M	0.2%	-2,155	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,021	$2.44M	0.2%	-1,022	Timeline
CPBTHE CAMPBELLS COMPANY	49,789	$2.44M	0.2%	-12,179	Timeline
VRSKVERISK ANALYTICS INC	9,042	$2.42M	0.2%	+178	Timeline
NDAQNASDAQ INC	32,987	$2.41M	0.2%	-6,558	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,940	$2.4M	0.2%	+29
VICIVICI PPTYS INC	71,901	$2.4M	0.2%	+320	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	33,649	$2.37M	0.2%	+253	Timeline
CVXCHEVRON CORPORATION	15,806	$2.33M	0.19%	+192	Timeline
TTTRANE TECHNOLOGIES PLC	5,969	$2.32M	0.19%	+178	Timeline
XOMEXXON MOBIL CORP	19,778	$2.32M	0.19%	-17,604	Timeline
HSICSCHEIN HENRY INC	31,639	$2.31M	0.19%	+5,416	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26,736	$2.3M	0.19%	-1,005	Timeline
EOGEOG RES INC	18,609	$2.29M	0.19%	+3,023	Timeline
MSIMOTOROLA SOLUTIONS INC	5,082	$2.29M	0.19%	-938	Timeline
OKEONEOK INC NEW	25,022	$2.28M	0.19%	-8,997	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,642	$2.26M	0.19%	+239	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,006	$2.25M	0.19%	-6,744	Timeline
INTUINTUIT	3,605	$2.24M	0.19%	-394	Timeline
JKHYHENRY JACK & ASSOC INC	12,572	$2.22M	0.18%	+153	Timeline
CTRACOTERRA ENERGY INC	92,132	$2.21M	0.18%	+14,163	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19,854	$2.19M	0.18%	-8,135	Timeline
SHWSHERWIN WILLIAMS CO	5,736	$2.19M	0.18%	+871	Timeline
CINFCINCINNATI FINL CORP	16,081	$2.19M	0.18%	+2,797	Timeline
WPCWP CAREY INC	34,466	$2.15M	0.18%	+419	Timeline
RTXRTX CORPORATION	17,448	$2.11M	0.17%	+212	Timeline
EXEEXPAND ENERGY CORPORATION	25,685	$2.11M	0.17%	+11,850	Timeline
RSRELIANCE INC	7,304	$2.11M	0.17%	+2,937	Timeline
MKLMARKEL GROUP INC	1,345	$2.11M	0.17%	+576	Timeline
TGTTARGET CORP	13,495	$2.1M	0.17%	-219	Timeline
CHDCHURCH & DWIGHT CO INC	20,050	$2.1M	0.17%	+443	Timeline
HCAHCA HEALTHCARE INC	5,096	$2.07M	0.17%	+61	Timeline
VTRSVIATRIS INC	177,281	$2.06M	0.17%	+39,078	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	23,043	$2.06M	0.17%	+280	Timeline
LHLABCORP HOLDINGS INC	9,100	$2.03M	0.17%	-15,803	Timeline
CBCHUBB LIMITED	7,049	$2.03M	0.17%	-1,605	Timeline
HSYHERSHEY CO	10,586	$2.03M	0.17%	+129	Timeline
FDXFEDEX CORP	7,338	$2.01M	0.17%	+152	Timeline
BGBUNGE GLOBAL SA	20,675	$2M	0.17%	-5,262	Timeline
VTRVENTAS INC	30,813	$1.98M	0.16%	+588	Timeline
FERGFERGUSON ENTERPRISES INC	9,915	$1.97M	0.16%	new	Timeline
KMBKIMBERLY-CLARK CORP	13,726	$1.95M	0.16%	-7,731	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,048	$1.93M	0.16%	+267	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,153	$1.92M	0.16%	-3,384	Timeline
HWMHOWMET AEROSPACE INC	18,937	$1.9M	0.16%	-3,512	Timeline
EWJISHARES INC	26,400	$1.9M	0.16%	0	Timeline
DPZDOMINOS PIZZA INC	4,379	$1.88M	0.16%	+53	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,350	$1.87M	0.15%	+78	Timeline
CMICUMMINS INC	5,752	$1.86M	0.15%	+141	Timeline
HRLHORMEL FOODS CORP	58,742	$1.86M	0.15%	+20,275	Timeline
SLBSLB LIMITED	42,830	$1.8M	0.15%	+14,337	Timeline
SRESEMPRA	21,336	$1.78M	0.15%	+392	Timeline
GDDYGODADDY INC	11,363	$1.78M	0.15%	-7,640	Timeline
JPMJPMORGAN CHASE & CO	8,423	$1.78M	0.15%	-346	Timeline
LPLALPL FINL HLDGS INC	7,607	$1.77M	0.15%	+2,045	Timeline
EBAYEBAY INC.	26,994	$1.76M	0.15%	+529	Timeline
DTDYNATRACE INC	32,858	$1.76M	0.15%	-17,328	Timeline
TSCOTRACTOR SUPPLY CO	6,030	$1.75M	0.15%	-307	Timeline
URIUNITED RENTALS INC	2,166	$1.75M	0.15%	-71	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,911	$1.74M	0.14%	-2,282	Timeline
BLACKROCK INCBLACKROCK INC	1,812	$1.72M	0.14%	-244
UBERUBER TECHNOLOGIES INC	22,525	$1.69M	0.14%	+572	Timeline
FDSFACTSET RESH SYS INC	3,677	$1.69M	0.14%	-98	Timeline
PSXPHILLIPS 66	12,754	$1.68M	0.14%	+2,315	Timeline
MUMICRON TECHNOLOGY INC	15,622	$1.62M	0.13%	-2,913	Timeline
STESTERIS PLC	6,517	$1.58M	0.13%	-465	Timeline
NKENIKE INC	17,834	$1.58M	0.13%	-165	Timeline
HALHALLIBURTON CO	54,197	$1.57M	0.13%	+1,367	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	77,620	$1.56M	0.13%	-43,604	Timeline
BF-BBROWN FORMAN CORP	31,078	$1.53M	0.13%	+378	Timeline
ROSTROSS STORES INC	10,069	$1.52M	0.13%	+123	Timeline
APTIV PLCAPTIV PLC	20,925	$1.51M	0.12%	-746
TFCTRUIST FINL CORP	35,046	$1.5M	0.12%	-3,906	Timeline
HUBBHUBBELL INC	3,486	$1.49M	0.12%	+78	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,585	$1.49M	0.12%	+347	Timeline
VEEVVEEVA SYS INC	7,011	$1.47M	0.12%	+2,468	Timeline
MAAMID-AMER APT CMNTYS INC	9,177	$1.46M	0.12%	+206	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	15,314	$1.44M	0.12%	+186	Timeline
TFXTELEFLEX INCORPORATED	5,805	$1.44M	0.12%	+71	Timeline
BIOBIO RAD LABS INC	4,255	$1.42M	0.12%	+1,779	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	68,347	$1.4M	0.12%	+1,527	Timeline
LKQLKQ CORP	34,869	$1.39M	0.12%	-4,243	Timeline
EXPDEXPEDITORS INTL WASH INC	10,564	$1.39M	0.11%	+129	Timeline
AJGGALLAGHER ARTHUR J & CO	4,918	$1.38M	0.11%	+60	Timeline
DECKDECKERS OUTDOOR CORP	8,628	$1.38M	0.11%	+7,252	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,670	$1.37M	0.11%	+154	Timeline
ECLECOLAB INC	5,205	$1.33M	0.11%	-778	Timeline
JCIJOHNSON CONTROLS INTERNATION	16,913	$1.31M	0.11%	+479	Timeline
OXYOCCIDENTAL PETE CORP	25,338	$1.31M	0.11%	+308	Timeline
NEENEXTERA ENERGY INC	15,263	$1.29M	0.11%	+547	Timeline
DLTRDOLLAR TREE INC	18,085	$1.27M	0.11%	+5,486	Timeline
PKGPACKAGING CORP AMER	5,895	$1.27M	0.11%	+5,254	Timeline
GPCGENUINE PARTS CO	9,040	$1.26M	0.1%	-1,196	Timeline
BACBANK OF AMER CORP	31,758	$1.26M	0.1%	+1,047	Timeline
EMEEMCOR GROUP INC	2,923	$1.26M	0.1%	+2,434	Timeline
NXPINXP SEMICONDUCTORS N V	5,219	$1.25M	0.1%	+92	Timeline
SUISUN CMNTYS INC	9,206	$1.24M	0.1%	+112	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,126	$1.24M	0.1%	+253	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,875	$1.23M	0.1%	+287	Timeline
NWSANEWS CORP NEW	46,184	$1.23M	0.1%	+27,531	Timeline
AVTRAVANTOR INC	47,163	$1.22M	0.1%	-4,789	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,403	$1.21M	0.1%	-1,339	Timeline
MPCMARATHON PETE CORP	7,411	$1.21M	0.1%	+90	Timeline
BNYBANK OF NY MELLON CORP	16,796	$1.21M	0.1%	+405	Timeline
FFIVF5 INC	5,446	$1.2M	0.1%	+67	Timeline
ESSESSEX PPTY TR INC	4,055	$1.2M	0.1%	+50	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,673	$1.19M	0.1%	+203	Timeline
BROBROWN & BROWN INC	11,462	$1.19M	0.1%	+140	Timeline
FICOFAIR ISAAC CORP	608	$1.18M	0.1%	-890	Timeline
KLACKLA CORP	1,519	$1.18M	0.1%	-54	Timeline
UNPUNION PAC CORP	4,675	$1.15M	0.1%	-8,049	Timeline
PHMPULTE GROUP INC	8,024	$1.15M	0.1%	+220	Timeline
FITBFIFTH THIRD BANCORP	26,701	$1.14M	0.09%	+865	Timeline
AIGAMERICAN INTL GROUP INC	15,618	$1.14M	0.09%	+6,141	Timeline
CSLCARLISLE COS INC	2,539	$1.14M	0.09%	+30	Timeline
IRMIRON MTN INC DEL	9,401	$1.12M	0.09%	+115	Timeline
CTVACORTEVA INC	18,917	$1.11M	0.09%	+230	Timeline
CATCATERPILLAR INC	2,728	$1.07M	0.09%	+33	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,956	$1.07M	0.09%	+126	Timeline
INVHINVITATION HOMES INC	30,017	$1.06M	0.09%	+365	Timeline
DLRDIGITAL RLTY TR INC	6,487	$1.05M	0.09%	-816	Timeline
GEGE AEROSPACE	5,499	$1.04M	0.09%	+67	Timeline
MTBM & T BK CORP	5,816	$1.04M	0.09%	+2,079	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,927	$1.03M	0.09%	+388	Timeline
ANSYS INCANSYS INC	3,218	$1.03M	0.08%	-490
UTHRUNITED THERAPEUTICS CORP DEL	2,850	$1.02M	0.08%	-8,339	Timeline
IDXXIDEXX LABS INC	2,012	$1.02M	0.08%	-32	Timeline
BBYBEST BUY INC	9,835	$1.02M	0.08%	-4,715	Timeline
ADSKAUTODESK INC	3,637	$1M	0.08%	-110	Timeline
SBUXSTARBUCKS CORP	10,256	$1000K	0.08%	+125	Timeline
FANGDIAMONDBACK ENERGY INC	5,773	$995K	0.08%	-3,953	Timeline
VMRKVIVMARK RESIDENTIAL	13,141	$978K	0.08%	+160	Timeline
HESS CORPHESS CORP	7,203	$978K	0.08%	-2,452
WYNNWYNN RESORTS LTD	10,144	$973K	0.08%	+124	Timeline
VLTOVERALTO CORP	8,662	$969K	0.08%	-824	Timeline
DVNDEVON ENERGY CORP NEW	24,739	$968K	0.08%	+301	Timeline
AMHAMERICAN HOMES 4 RENT	24,721	$949K	0.08%	+300	Timeline
SYFSYNCHRONY FINANCIAL	18,768	$936K	0.08%	+573	Timeline
ROKROCKWELL AUTOMATION INC	3,479	$934K	0.08%	-75	Timeline
SYKSTRYKER CORPORATION	2,570	$928K	0.08%	+31	Timeline
VLOVALERO ENERGY CORP	6,781	$916K	0.08%	-3,030	Timeline
MANHMANHATTAN ASSOCIATES INC	3,232	$909K	0.08%	-257	Timeline
GLPIGAMING & LEISURE P	17,664	$909K	0.08%	+215	Timeline
CMECME GROUP INC	4,079	$900K	0.07%	+50	Timeline
DGDOLLAR GEN CORP	10,641	$900K	0.07%	+4,400	Timeline
HUBSHUBSPOT INC	1,690	$898K	0.07%	+887	Timeline
STLDSTEEL DYNAMICS INC	7,099	$895K	0.07%	+2,579	Timeline
GPNGLOBAL PMTS INC	8,699	$891K	0.07%	+3,010	Timeline
MSCIMSCI INC	1,525	$889K	0.07%	-253	Timeline
FASTFASTENAL CO	12,447	$889K	0.07%	+152	Timeline
UDRUDR INC	19,601	$889K	0.07%	+238	Timeline
CNHCNH INDL N V	80,052	$889K	0.07%	+973	Timeline
EXREXTRA SPACE STORAGE INC	4,908	$884K	0.07%	+60	Timeline
RVTYREVVITY INC	6,877	$879K	0.07%	+84	Timeline
AXONAXON ENTERPRISE INC	2,198	$878K	0.07%	+26	Timeline
NUENUCOR CORP	5,809	$873K	0.07%	+2,066	Timeline
TRMBTRIMBLE INC	13,967	$867K	0.07%	+11,766	Timeline
EWEDWARDS LIFESCIENCES CORP	13,135	$867K	0.07%	+160	Timeline
DOWDOW HLDGS INC	15,796	$863K	0.07%	+1,067	Timeline
EQTEQT CORP	23,400	$857K	0.07%	+284	Timeline
ITGARTNER INC	1,673	$848K	0.07%	-39	Timeline
NVRNVR INC	86	$844K	0.07%	+5	Timeline
SNASNAP ON INC	2,899	$840K	0.07%	+36	Timeline
WDCWESTERN DIGITAL CORP	12,269	$838K	0.07%	+7,287	Timeline
CPAYCORPAY INC	2,646	$828K	0.07%	+58	Timeline
PYPLPAYPAL HLDGS INC	10,210	$797K	0.07%	+310	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,308	$790K	0.07%	+2,231
MKTXMARKETAXESS HLDGS INC	3,054	$782K	0.06%	+38	Timeline
GRMNGARMIN LTD	4,380	$771K	0.06%	-363	Timeline
MRSHMARSH & MCLENNAN COS INC	3,434	$766K	0.06%	+42	Timeline
DINOHF SINCLAIR CORP	17,187	$766K	0.06%	+209	Timeline
PWRQUANTA SVCS INC	2,553	$761K	0.06%	+31	Timeline
WATWATERS CORP	2,090	$752K	0.06%	+25	Timeline
NTAPNETAPP INC	6,049	$747K	0.06%	+74	Timeline
CCITIGROUP INC	11,806	$739K	0.06%	+144	Timeline
MOSMOSAIC CO	27,443	$735K	0.06%	+17,448	Timeline
MARATHON OIL CORPMARATHON OIL CORP	27,476	$732K	0.06%	+334
INTCINTEL CORP	31,073	$729K	0.06%	+1,033	Timeline
TTCTORO CO	8,336	$723K	0.06%	-460	Timeline
ADMARCHER DANIELS MIDLAND CO	11,966	$715K	0.06%	+146	Timeline
MARMARRIOTT INTL INC NEW	2,807	$698K	0.06%	+82	Timeline
OVVOVINTIV INC	18,204	$697K	0.06%	+8,278	Timeline
ACMAECOM	6,603	$682K	0.06%	-738	Timeline
CNPCENTERPOINT ENERGY INC	22,854	$672K	0.06%	+278	Timeline
TECHBIO-TECHNE CORP	8,396	$671K	0.06%	+102	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,369	$669K	0.06%	+106	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,044	$662K	0.05%	+74	Timeline
WELLWELLTOWER INC	5,131	$657K	0.05%	+166	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	72,651	$651K	0.05%	+23,254
WABWABTEC	3,569	$649K	0.05%	-815	Timeline
DVADAVITA INC	3,921	$643K	0.05%	+48	Timeline
HSTHOST HOTELS & RESORTS INC	35,763	$629K	0.05%	+435	Timeline
JBHTHUNT J B TRANS SVCS INC	3,600	$620K	0.05%	+44	Timeline
IEXIDEX CORP	2,878	$617K	0.05%	-419	Timeline
LWLAMB WESTON HLDGS INC	9,336	$604K	0.05%	-11,452	Timeline
CEGCONSTELLATION ENERGY CORP	2,274	$591K	0.05%	+28	Timeline
FNFFIDELITY NATL FINL INC	9,516	$591K	0.05%	+116	Timeline
DHID R HORTON INC	3,069	$585K	0.05%	+38	Timeline
CPRTCOPART INC	11,087	$581K	0.05%	+135	Timeline
HBANHUNTINGTON BANCSHARES INC	39,354	$579K	0.05%	+479	Timeline
JBLJABIL INC	4,813	$577K	0.05%	+782	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,643	$574K	0.05%	-5,779	Timeline
CRBGCOREBRIDGE FINL INC	19,242	$561K	0.05%	+16,777	Timeline
NINISOURCE INC	16,119	$559K	0.05%	+196	Timeline
TDGTRANSDIGM GROUP INC	386	$551K	0.05%	+4	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,256	$550K	0.05%	-784	Timeline
AAGILENT TECHNOLOGIES INC	3,677	$546K	0.05%	-623	Timeline
PCARPACCAR INC	5,505	$543K	0.04%	-3,097	Timeline
LIILENNOX INTL INC	898	$543K	0.04%	+10	Timeline
NSCNORFOLK SOUTHN CORP	2,155	$536K	0.04%	+27	Timeline
LLOEWS CORP	6,744	$533K	0.04%	+82	Timeline
ETNEATON CORP PLC	1,598	$530K	0.04%	-2,644	Timeline
SPGSIMON PPTY GROUP INC NEW	3,111	$526K	0.04%	+38	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,662	$525K	0.04%	+6,997
XYLXYLEM INC	3,879	$524K	0.04%	-913	Timeline
ALGNALIGN TECHNOLOGY INC	2,035	$518K	0.04%	+248	Timeline
LENLENNAR CORP	2,734	$513K	0.04%	+34	Timeline
ALLEALLEGION PLC	3,440	$501K	0.04%	+42	Timeline
WDAYWORKDAY INC	2,048	$501K	0.04%	+25	Timeline
CTASCINTAS CORP	2,392	$492K	0.04%	+1,668	Timeline
CSGPCOSTAR GROUP INC	6,526	$492K	0.04%	-5,216	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,678	$491K	0.04%	+57	Timeline
RPMRPM INTL INC	4,048	$490K	0.04%	+50	Timeline
GMGENERAL MTRS CO	10,921	$490K	0.04%	+133	Timeline
REGREGENCY CTRS CORP	6,779	$490K	0.04%	+83	Timeline
AMCOR PLCAMCOR PLC	43,162	$489K	0.04%	+525
MASMASCO CORP	5,773	$485K	0.04%	-1,025	Timeline
DDDUPONT DE NEMOURS INC	5,400	$481K	0.04%	+66	Timeline
USBUS BANCORP	10,452	$478K	0.04%	+127	Timeline
LULULULULEMON ATHLETICA INC	1,747	$474K	0.04%	-54	Timeline
TXNTEXAS INSTRS INC	2,190	$452K	0.04%	+27	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,134	$451K	0.04%	+148	Timeline
STTSTATE STR CORP	4,942	$437K	0.04%	+60	Timeline
PNCPNC FINL SVCS GROUP INC	2,333	$431K	0.04%	+29	Timeline
GSGOLDMAN SACHS GROUP INC	869	$430K	0.04%	-687	Timeline
GLWCORNING INC	9,511	$429K	0.04%	-2,031	Timeline
NDSNNORDSON CORP	1,582	$415K	0.03%	+20	Timeline
CARRCARRIER GLOBAL CORPORATION	5,050	$406K	0.03%	+62	Timeline
DOCUDOCUSIGN INC	6,524	$405K	0.03%	+80	Timeline
KKRKKR & CO INC	3,049	$398K	0.03%	+37	Timeline
QRVOQORVO INC	3,819	$395K	0.03%	+47	Timeline
KIMKIMCO REALTY CORP	16,842	$391K	0.03%	+205	Timeline
CRLCHARLES RIV LABS INTL INC	1,948	$384K	0.03%	+24	Timeline
POOLPOOL CORP	1,017	$383K	0.03%	+9	Timeline
EFXEQUIFAX INC	1,290	$379K	0.03%	+16	Timeline
VMCVULCAN MATLS CO	1,511	$378K	0.03%	+19	Timeline
OTISOTIS WORLDWIDE CORP	3,565	$371K	0.03%	+44	Timeline
CRHCRH PLC	3,960	$367K	0.03%	+49	Timeline
VRTVERTIV HOLDINGS CO	3,675	$366K	0.03%	+45	Timeline
FLUTFLUTTER ENTMT PLC	1,538	$365K	0.03%	new	Timeline
CSXCSX CORP	10,466	$361K	0.03%	+127	Timeline
NTRSNORTHERN TR CORP	3,996	$360K	0.03%	+49	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,107	$359K	0.03%	+13	Timeline
TERTERADYNE INC	2,675	$358K	0.03%	-498	Timeline
APAAPA CORPORATION	14,638	$358K	0.03%	+12,182	Timeline
PNRPENTAIR PLC	3,592	$351K	0.03%	-1,399	Timeline
GEVGE VERNOVA INC	1,375	$351K	0.03%	+17	Timeline
ADIANALOG DEVICES INC	1,521	$350K	0.03%	-1,784	Timeline
MSMORGAN STANLEY	3,333	$347K	0.03%	+41	Timeline
BXPBXP INC	4,310	$347K	0.03%	+53	Timeline
AVYAVERY DENNISON CORP	1,565	$345K	0.03%	+19	Timeline
PRUPRUDENTIAL FINL INC	2,777	$336K	0.03%	+34	Timeline
RJFRAYMOND JAMES FINL INC	2,717	$333K	0.03%	+33	Timeline
FFORD MTR CO	31,011	$327K	0.03%	+378	Timeline
RCLROYAL CARIBBEAN GROUP	1,840	$326K	0.03%	+23	Timeline
FSLRFIRST SOLAR INC	1,272	$317K	0.03%	+16	Timeline
ALLYALLY FINL INC	8,723	$310K	0.03%	+106	Timeline
DDOMINION ENERGY INC	5,339	$309K	0.03%	+65	Timeline
KEYKEYCORP	18,406	$308K	0.03%	+225	Timeline
EMREMERSON ELEC CO	2,814	$308K	0.03%	+35	Timeline
GGGGRACO INC	3,516	$308K	0.03%	+43	Timeline
RMDRESMED INC	1,251	$305K	0.03%	-1,963	Timeline
DASHDOORDASH INC	2,096	$299K	0.02%	+369	Timeline
COFCAPITAL ONE FINL CORP	1,988	$298K	0.02%	+25	Timeline
FCXFREEPORT MCMORAN INC	5,956	$297K	0.02%	+73	Timeline
SWSMURFIT WESTROCK PLC	5,939	$294K	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	4,259	$290K	0.02%	-2,212	Timeline
MLMMARTIN MARIETTA MATLS INC	539	$290K	0.02%	+6	Timeline
MGMMGM RESORTS INTERNATIONAL	7,351	$287K	0.02%	+90	Timeline
TTDTHE TRADE DESK INC	2,603	$285K	0.02%	+32	Timeline
FTNTFORTINET INC	3,628	$281K	0.02%	-5,728	Timeline
IQVIQVIA HLDGS INC	1,182	$280K	0.02%	+15	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,812	$278K	0.02%	+35	Timeline
ILMNILLUMINA INC	2,126	$277K	0.02%	+26	Timeline
PPGPPG INDS INC	2,083	$276K	0.02%	+26	Timeline
MDBMONGODB INC	993	$268K	0.02%	-197	Timeline
ABNBAIRBNB INC	2,111	$268K	0.02%	+26	Timeline
MPWRMONOLITHIC PWR SYS INC	289	$267K	0.02%	+3	Timeline
FEFIRSTENERGY CORP	5,972	$265K	0.02%	+73	Timeline
ELLAUDER ESTEE COS INC	2,548	$254K	0.02%	-493	Timeline
MELIMERCADOLIBRE INC	120	$246K	0.02%	-371	Timeline
DXCMDEXCOM INC	3,669	$246K	0.02%	-1,276	Timeline
TRUTRANSUNION	2,293	$240K	0.02%	-899	Timeline
PHPARKER-HANNIFIN CORP	374	$236K	0.02%	+4	Timeline
FTVFORTIVE CORP	2,931	$231K	0.02%	+36	Timeline
DOVDOVER CORP	1,202	$230K	0.02%	+15	Timeline
DUKDUKE ENERGY CORP NEW	1,982	$229K	0.02%	+25	Timeline
CRWDCROWDSTRIKE HLDGS INC	809	$227K	0.02%	-658	Timeline
EMNEASTMAN CHEM CO	1,956	$219K	0.02%	+24	Timeline
ITWILLINOIS TOOL WKS INC	821	$215K	0.02%	+10	Timeline
CLHCLEAN HARBORS INC	858	$207K	0.02%	-1,116	Timeline
PAYXPAYCHEX INC	1,541	$207K	0.02%	+19	Timeline
PEVERPURE INC	4,031	$203K	0.02%	+49	Timeline
SNOWSNOWFLAKE INC	1,744	$200K	0.02%	-754	Timeline
WSMWILLIAMS SONOMA INC	1,292	$200K	0.02%	+654	Timeline
ARESARES MANAGEMENT CORPORATION	1,278	$199K	0.02%	+16	Timeline
SSNCSS&C TECH HLDGS	2,681	$199K	0.02%	+33	Timeline
TRGPTARGA RES CORP	1,344	$199K	0.02%	-4,120	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,414	$198K	0.02%	+18
DKSDICKS SPORTING GOODS INC	950	$198K	0.02%	+12	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	532	$197K	0.02%	+6	Timeline
APOAPOLLO GLOBAL MGMT INC	1,576	$197K	0.02%	+20	Timeline
WYWEYERHAEUSER CO	5,776	$196K	0.02%	+71	Timeline
TROWPRICE T ROWE GROUP INC	1,794	$195K	0.02%	+22	Timeline
ZSZSCALER INC	1,126	$192K	0.02%	-247	Timeline
HONHONEYWELL INTL INC	927	$192K	0.02%	+12	Timeline
WMBWILLIAMS COS INC	4,193	$191K	0.02%	-10,731	Timeline
TEAMATLASSIAN CORPORATION	1,195	$190K	0.02%	-278	Timeline
ENPHENPHASE ENERGY INC	1,675	$189K	0.02%	+185	Timeline
BURLBURLINGTON STORES INC	713	$188K	0.02%	+9	Timeline
MSTRSTRATEGY INC	1,114	$188K	0.02%	+1,004	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	9,767	$1.89M	shares
WESTROCK COWESTROCK CO	7,951	$400K	shares
CLFCLEVELAND-CLIFFS INC NEW	11,443	$176K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	7,182	$161K	shares
RGENREPLIGEN CORP	1,164	$147K	shares
PCTYPAYLOCITY HLDG CORP	996	$131K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	826	$124K	shares
MTNVAIL RESORTS INC	664	$120K	shares
CZRCAESARS ENTERTAINMENT INC NE	2,468	$98.1K	shares
LSCCLATTICE SEMICONDUCTOR CORP	1,656	$96K	shares
CALYCALLAWAY GOLF CO	6,031	$91.6K	shares
ETSYETSY INC	1,472	$86.8K	shares
PATHUIPATH INC	4,434	$56.2K	shares
CFLTCONFLUENT INC-CLASS A	1,441	$42.6K	shares
UUNITY SOFTWARE INC	1,587	$25.8K	shares
GRALGRAIL INC	349	$5.36K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117692	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC