OSTRUM ASSET MANAGEMENT

13F filer, CIK 1767945, PARIS, France

OSTRUM ASSET MANAGEMENT reported $1,154,635,323 across 627 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 17.25% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-012937

Period: 2024-12-31
Reported value: $1.15B
Holdings: 627
Top 10 weight: 17.25%
New: 8
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+10,403	$4.2M
ANETnew	+36,970	$4.09M
LRCXnew	+48,970	$3.54M
EEMnew	+74,900	$3.15M
JPMadded	+12,498	$3M

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
METAreduced	-9,508	-$5.57M
INCYreduced	-55,773	-$3.85M
BMYreduced	-59,655	-$3.37M
SPYreduced	-5,500	-$3.22M
TTWOreduced	-17,150	-$3.16M

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 0001104659-25-012937, largest first. % of portfolio is the value over $1,154,635,323, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	141,800	$35.5M	3.08%	+288	Timeline
MSFTMICROSOFT CORP	79,215	$33.4M	2.89%	+4,377	Timeline
NVDANVIDIA CORPORATION	223,247	$30M	2.6%	-1,707	Timeline
AMZNAMAZON COM INC	103,741	$22.8M	1.97%	+8,633	Timeline
GOOGLALPHABET INC	72,340	$13.7M	1.19%	+2,141	Timeline
VVISA INC	42,474	$13.4M	1.16%	+4,382	Timeline
IVVISHARES TR	22,514	$13.3M	1.15%	0	Timeline
GOOGALPHABET INC	66,419	$12.6M	1.1%	+1,526	Timeline
JNJJOHNSON & JOHNSON	84,725	$12.3M	1.06%	+6,417	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,910	$12.2M	1.06%	-5,500	Timeline
AVGOBROADCOM INC	52,605	$12.2M	1.06%	+1,991	Timeline
LLYELI LILLY & CO	12,251	$9.46M	0.82%	+2,514	Timeline
MAMASTERCARD INCORPORATED	16,232	$8.55M	0.74%	+4,999	Timeline
TSLATESLA INC	20,751	$8.38M	0.73%	+10,403	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,695	$8.29M	0.72%	-11,789	Timeline
UNHUNITEDHEALTH GROUP INC	15,851	$8.02M	0.69%	+1,450	Timeline
WMTWALMART INC	87,179	$7.88M	0.68%	+11,897	Timeline
CSCOCISCO SYS INC	119,787	$7.09M	0.61%	-7,329	Timeline
VZVERIZON COMMUNICATIONS INC	176,706	$7.07M	0.61%	+538	Timeline
HDHOME DEPOT INC	17,055	$6.63M	0.57%	+4,301	Timeline
ORCLORACLE CORP	39,807	$6.63M	0.57%	-11,922	Timeline
AZOAUTOZONE INC	2,070	$6.63M	0.57%	-40	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,594	$6.55M	0.57%	-17,150	Timeline
LNGCHENIERE ENERGY INC	30,432	$6.54M	0.57%	-10,100	Timeline
CRMSALESFORCE INC	17,867	$5.97M	0.52%	+3,354	Timeline
MCDMCDONALDS CORP	20,579	$5.97M	0.52%	-518	Timeline
EAELECTRONIC ARTS INC	40,651	$5.95M	0.52%	-12,031	Timeline
NFLXNETFLIX INC.	6,665	$5.94M	0.51%	+1,819	Timeline
MRKMERCK & CO INC	58,313	$5.8M	0.5%	+9,601	Timeline
PGPROCTER & GAMBLE CO	34,349	$5.76M	0.5%	-3,319	Timeline
CBOECBOE GLOBAL MKTS INC	29,069	$5.68M	0.49%	-5,380	Timeline
ABBVABBVIE INC	31,207	$5.55M	0.48%	-564	Timeline
ACIALBERTSONS COMPANIES INC	281,710	$5.53M	0.48%	-30,363	Timeline
BKRBAKER HUGHES COMPANY	132,196	$5.42M	0.47%	-73,267	Timeline
AKAMAKAMAI TECHNOLOGIES INC	56,519	$5.41M	0.47%	-1,692	Timeline
METAMETA PLATFORMS INC	9,157	$5.36M	0.46%	-9,508	Timeline
PFEPFIZER INC	201,388	$5.34M	0.46%	+34,354	Timeline
PEPPEPSICO INC	34,074	$5.18M	0.45%	-11,542	Timeline
MCKMCKESSON CORP	8,809	$5.02M	0.43%	+1,682	Timeline
JPMJPMORGAN CHASE & CO	20,921	$5.01M	0.43%	+12,498	Timeline
CORCENCORA INC	22,072	$4.96M	0.43%	-6,361	Timeline
HOLXHOLOGIC INC	68,388	$4.93M	0.43%	-8,205	Timeline
ADBEADOBE INC	10,930	$4.86M	0.42%	+1,337	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,089	$4.85M	0.42%	-356	Timeline
BKNGBOOKING HOLDINGS INC	963	$4.78M	0.41%	+177	Timeline
NEMNEWMONT CORP	126,179	$4.7M	0.41%	-51,424	Timeline
DGXQUEST DIAGNOSTICS INC	31,106	$4.69M	0.41%	-6,898	Timeline
LINLINDE PLC	11,091	$4.64M	0.4%	+3,713	Timeline
ZTSZOETIS INC	28,238	$4.6M	0.4%	+6,512	Timeline
NOWSERVICENOW INC	4,302	$4.56M	0.39%	+510	Timeline
CITHE CIGNA GROUP	16,470	$4.55M	0.39%	+5,272	Timeline
CLCOLGATE PALMOLIVE CO	50,004	$4.55M	0.39%	-3,063	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,871	$4.47M	0.39%	+2,128	Timeline
PGRPROGRESSIVE CORP	18,460	$4.42M	0.38%	+1,875	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,167	$4.35M	0.38%	-4,804	Timeline
SPGIS&P GLOBAL INC	8,678	$4.32M	0.37%	+32	Timeline
ACNACCENTURE PLC IRELAND	12,125	$4.27M	0.37%	-3,049	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,190	$4.26M	0.37%	+1,285	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,351	$4.2M	0.36%	+4,371	Timeline
AVBAVALONBAY CMNTYS INC	18,933	$4.16M	0.36%	+2,902	Timeline
GWWWW GRAINGER INC	3,924	$4.14M	0.36%	+589	Timeline
STZCONSTELLATION BRANDS INC	18,630	$4.12M	0.36%	-5,089	Timeline
ANETARISTA NETWORKS INC	36,970	$4.09M	0.35%	new	Timeline
TAT&T INC	178,914	$4.07M	0.35%	+1,493	Timeline
CPBTHE CAMPBELLS COMPANY	96,892	$4.06M	0.35%	+47,103	Timeline
CBRECBRE GROUP INC	30,899	$4.06M	0.35%	-744	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,834	$4M	0.35%	-320	Timeline
PTCPTC INC	21,413	$3.94M	0.34%	+469	Timeline
MDLZMONDELEZ INTL INC	63,083	$3.77M	0.33%	+7,162	Timeline
BMYBRISTOL-MYERS SQUIBB CO	65,838	$3.72M	0.32%	-59,655	Timeline
FISVFISERV INC	18,038	$3.71M	0.32%	+2,606	Timeline
EDCONSOLIDATED EDISON INC	41,497	$3.7M	0.32%	+13,504	Timeline
KDPKEURIG DR PEPPER INC	115,000	$3.69M	0.32%	-77,746	Timeline
DEDEERE & CO	8,714	$3.69M	0.32%	+1,264	Timeline
WTRGESSENTIAL UTILS INC	101,621	$3.69M	0.32%	-3,704	Timeline
TJXTJX COS INC NEW	30,497	$3.68M	0.32%	-507	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	60,961	$3.68M	0.32%	+21,955	Timeline
VRSKVERISK ANALYTICS INC	13,318	$3.67M	0.32%	+4,276	Timeline
ISRGINTUITIVE SURGICAL INC	6,988	$3.65M	0.32%	+87	Timeline
QCOMQUALCOMM INC	23,661	$3.63M	0.31%	+8,846	Timeline
MDTMEDTRONIC PLC	45,099	$3.6M	0.31%	+11,015	Timeline
AXPAMERICAN EXPRESS CO	12,075	$3.58M	0.31%	-349	Timeline
LRCXLAM RESEARCH CORP	48,970	$3.54M	0.31%	new	Timeline
AONAON PLC	9,831	$3.53M	0.31%	-266	Timeline
EWJVISHARES TR	110,000	$3.44M	0.3%	0	Timeline
CHDCHURCH & DWIGHT CO INC	32,503	$3.4M	0.29%	+12,453	Timeline
PANWPALO ALTO NETWORKS INC	18,659	$3.4M	0.29%	+9,568	Timeline
BACBANK OF AMER CORP	77,001	$3.38M	0.29%	+45,243	Timeline
GILDGILEAD SCIENCES INC	36,130	$3.34M	0.29%	-10,934	Timeline
CAHCARDINAL HEALTH INC	28,176	$3.33M	0.29%	-13,971	Timeline
LOWLOWES COS INC	13,502	$3.33M	0.29%	-670	Timeline
DISDISNEY WALT CO	29,861	$3.33M	0.29%	-1,434	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	43,287	$3.32M	0.29%	+6,324	Timeline
IRINGERSOLL RAND INC	36,733	$3.32M	0.29%	-1,340	Timeline
CCICROWN CASTLE INC	36,501	$3.31M	0.29%	+2,269	Timeline
BDXBECTON DICKINSON & CO	14,578	$3.31M	0.29%	-4,630	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,359	$3.3M	0.29%	-474	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,878	$3.27M	0.28%	+1,857	Timeline
YUMYUM BRANDS INC	24,256	$3.25M	0.28%	-171	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,940	$3.25M	0.28%	-617	Timeline
HIGHARTFORD INSURANCE GROUP INC	29,582	$3.24M	0.28%	-1,034	Timeline
TWTRADEWEB MKTS INC	24,572	$3.22M	0.28%	-738	Timeline
CCKCROWN HLDGS INC	38,757	$3.2M	0.28%	-514	Timeline
AMGNAMGEN INC	12,213	$3.18M	0.28%	-587	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,687	$3.16M	0.27%	-4,704	Timeline
EEMISHARES TR	74,900	$3.15M	0.27%	new	Timeline
PCGPG&E CORP	154,521	$3.12M	0.27%	-20,429	Timeline
DHRDANAHER CORP DEL	13,572	$3.12M	0.27%	-1,203	Timeline
AMATAPPLIED MATLS INC	18,588	$3.02M	0.26%	+2,532	Timeline
KRKROGER CO	49,388	$3.02M	0.26%	-21,568	Timeline
OREALTY INCOME CORP	56,542	$3.02M	0.26%	-1,132	Timeline
ESEVERSOURCE ENERGY	52,383	$3.01M	0.26%	-16,452	Timeline
KMBKIMBERLY-CLARK CORP	22,197	$2.91M	0.25%	+8,471	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,802	$2.91M	0.25%	+5,904	Timeline
FISFIDELITY NATL INFORMATION SV	35,875	$2.9M	0.25%	+3,889	Timeline
KHCKRAFT HEINZ CO	93,761	$2.88M	0.25%	-58,763	Timeline
AMDADVANCED MICRO DEVICES INC	23,659	$2.86M	0.25%	+5,948	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,087	$2.83M	0.24%	-200	Timeline
TMUST-MOBILE US INC	12,761	$2.82M	0.24%	+807	Timeline
GDGENERAL DYNAMICS CORP	10,594	$2.79M	0.24%	+1,704	Timeline
BALLBALL CORP	50,545	$2.79M	0.24%	-2,114	Timeline
LDOSLEIDOS HOLDINGS INC	19,256	$2.77M	0.24%	-5,876	Timeline
TRVTRAVELERS COMPANIES INC	11,480	$2.77M	0.24%	-473	Timeline
RTXRTX CORPORATION	23,882	$2.76M	0.24%	+6,434	Timeline
GISGENERAL MILLS INC	43,286	$2.76M	0.24%	+5,633	Timeline
WMWASTE MGMT INC DEL	13,672	$2.76M	0.24%	+438	Timeline
VTRVENTAS INC	46,611	$2.74M	0.24%	+15,798	Timeline
PLDPROLOGIS INC.	25,605	$2.71M	0.23%	+255	Timeline
ROPROPER TECHNOLOGIES INC	5,205	$2.71M	0.23%	-673	Timeline
RFREGIONS FINANCIAL CORP NEW	114,219	$2.69M	0.23%	-2,630	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,192	$2.68M	0.23%	-278	Timeline
BSXBOSTON SCIENTIFIC CORP	29,848	$2.67M	0.23%	-10,161	Timeline
GENGEN DIGITAL INC	96,988	$2.66M	0.23%	-19,134	Timeline
OKEONEOK INC NEW	26,356	$2.65M	0.23%	+1,334	Timeline
NDAQNASDAQ INC	34,216	$2.65M	0.23%	+1,229	Timeline
ALLALLSTATE CORP	13,659	$2.63M	0.23%	-562	Timeline
MCOMOODYS CORP	5,484	$2.6M	0.22%	-126	Timeline
DPZDOMINOS PIZZA INC	6,176	$2.59M	0.22%	+1,797	Timeline
AIZASSURANT INC	12,082	$2.58M	0.22%	-5,822	Timeline
AMTAMERICAN TOWER CORP	13,980	$2.56M	0.22%	+2,486	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,359	$2.56M	0.22%	+1,086	Timeline
COPCONOCOPHILLIPS	25,752	$2.55M	0.22%	+2,453	Timeline
VRSNVERISIGN INC	12,206	$2.53M	0.22%	-11,816	Timeline
KOCOCA COLA CO	40,309	$2.51M	0.22%	-26,917	Timeline
REGNREGENERON PHARMACEUTICALS	3,513	$2.5M	0.22%	-584	Timeline
CMCSACOMCAST CORP NEW	66,247	$2.49M	0.22%	-5,566	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	66,321	$2.48M	0.22%	-70
WRBBERKLEY W R CORP	42,156	$2.47M	0.21%	-1,731	Timeline
WCNWASTE CONNECTIONS INC	14,304	$2.45M	0.21%	-1,799	Timeline
MOALTRIA GROUP INC	46,909	$2.45M	0.21%	-1,926	Timeline
RPRXROYALTY PHARMA PLC	95,832	$2.44M	0.21%	-53,820	Timeline
SYYSYSCO CORP	31,941	$2.44M	0.21%	-17,092	Timeline
CBCHUBB LIMITED	8,822	$2.44M	0.21%	+1,773	Timeline
EQIXEQUINIX INC	2,581	$2.43M	0.21%	-657	Timeline
ECLECOLAB INC	10,367	$2.43M	0.21%	+5,162	Timeline
METMETLIFE INC	29,264	$2.4M	0.21%	-1,124	Timeline
CVXCHEVRON CORPORATION	16,483	$2.39M	0.21%	+677	Timeline
EOGEOG RES INC	19,380	$2.38M	0.21%	+771	Timeline
SNPSSYNOPSYS INC	4,838	$2.35M	0.2%	-197	Timeline
CMICUMMINS INC	6,720	$2.34M	0.2%	+968	Timeline
MSIMOTOROLA SOLUTIONS INC	5,041	$2.33M	0.2%	-41	Timeline
ATOATMOS ENERGY CORP	16,671	$2.32M	0.2%	-8,043	Timeline
INTUINTUIT	3,683	$2.31M	0.2%	+78	Timeline
BAXBAXTER INTL INC	78,822	$2.3M	0.2%	-28,481	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,936	$2.29M	0.2%	+15,009	Timeline
BIIBBIOGEN INC	14,881	$2.28M	0.2%	-7,023	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	33,945	$2.26M	0.2%	+17,272	Timeline
GDDYGODADDY INC	11,333	$2.24M	0.19%	-30	Timeline
MKLMARKEL GROUP INC	1,293	$2.23M	0.19%	-52	Timeline
LHLABCORP HOLDINGS INC	9,730	$2.23M	0.19%	+630	Timeline
TTTRANE TECHNOLOGIES PLC	6,034	$2.23M	0.19%	+65	Timeline
PSAPUBLIC STORAGE	7,441	$2.23M	0.19%	-2,927	Timeline
KMIKINDER MORGAN INC DEL	81,292	$2.23M	0.19%	-36,938	Timeline
CINFCINCINNATI FINL CORP	15,445	$2.22M	0.19%	-636	Timeline
EXCEXELON CORP	58,920	$2.22M	0.19%	-2,419	Timeline
AFLAFLAC INC	21,342	$2.21M	0.19%	-6,006	Timeline
EGEVEREST GROUP LTD	6,073	$2.2M	0.19%	-248	Timeline
EMREMERSON ELEC CO	17,727	$2.2M	0.19%	+14,913	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,745	$2.18M	0.19%	+5,437
HPQHP INC	66,571	$2.17M	0.19%	-3,693	Timeline
UNPUNION PAC CORP	9,464	$2.16M	0.19%	+4,789	Timeline
LKQLKQ CORP	57,771	$2.12M	0.18%	+22,902	Timeline
WPCWP CAREY INC	38,864	$2.12M	0.18%	+4,398	Timeline
JKHYHENRY JACK & ASSOC INC	12,076	$2.12M	0.18%	-496	Timeline
GEGE AEROSPACE	12,679	$2.11M	0.18%	+7,180	Timeline
HWMHOWMET AEROSPACE INC	19,163	$2.1M	0.18%	+226	Timeline
BGBUNGE GLOBAL SA	26,661	$2.07M	0.18%	+5,986	Timeline
VICIVICI PPTYS INC	70,863	$2.07M	0.18%	-1,038	Timeline
SLBSLB LIMITED	53,875	$2.07M	0.18%	+11,045	Timeline
CVSCVS HEALTH CORP	45,879	$2.06M	0.18%	+833	Timeline
XOMEXXON MOBIL CORP	18,998	$2.04M	0.18%	-780	Timeline
ROSTROSS STORES INC	13,502	$2.04M	0.18%	+3,433	Timeline
ACGLARCH CAP GROUP LTD	22,014	$2.03M	0.18%	-8,837	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,998	$2.01M	0.17%	-738	Timeline
TFCTRUIST FINL CORP	46,038	$2M	0.17%	+10,992	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,536	$1.99M	0.17%	-433	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,577	$1.97M	0.17%	+2,727	Timeline
ABTABBOTT LABORATORIES	17,255	$1.95M	0.17%	-5,759	Timeline
TWLOTWILIO INC	17,859	$1.93M	0.17%	+16,256	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,099	$1.91M	0.17%	-251	Timeline
CATCATERPILLAR INC	5,248	$1.9M	0.16%	+2,520	Timeline
SJMSMUCKER J M CO	17,266	$1.9M	0.16%	-10,057	Timeline
CLXCLOROX CO DEL	11,532	$1.87M	0.16%	-9,445	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,134	$1.87M	0.16%	-909	Timeline
CTRACOTERRA ENERGY INC	73,222	$1.87M	0.16%	-18,910	Timeline
DLRDIGITAL RLTY TR INC	10,336	$1.83M	0.16%	+3,849	Timeline
SRESEMPRA	20,864	$1.83M	0.16%	-472	Timeline
SHWSHERWIN WILLIAMS CO	5,369	$1.83M	0.16%	-367	Timeline
PMPHILIP MORRIS INTL INC	15,084	$1.82M	0.16%	-16,645	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14,071	$1.81M	0.16%	-3,374	Timeline
FOXFOX CORP	39,523	$1.81M	0.16%	-40,191	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	63,666	$1.78M	0.15%	-21,711
BLKBLACKROCK INC	1,735	$1.78M	0.15%	new	Timeline
ULTAULTA BEAUTY INC	4,086	$1.78M	0.15%	-2,230	Timeline
CSGPCOSTAR GROUP INC	24,800	$1.78M	0.15%	+18,274	Timeline
EWJISHARES INC	26,400	$1.77M	0.15%	0	Timeline
FDSFACTSET RESH SYS INC	3,670	$1.76M	0.15%	-7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,747	$1.75M	0.15%	+2,791	Timeline
PKGPACKAGING CORP AMER	7,685	$1.73M	0.15%	+1,790	Timeline
AJGGALLAGHER ARTHUR J & CO	6,081	$1.73M	0.15%	+1,163	Timeline
DECKDECKERS OUTDOOR CORP	8,498	$1.73M	0.15%	-130	Timeline
DTDYNATRACE INC	31,562	$1.72M	0.15%	-1,296	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,762	$1.71M	0.15%	+609	Timeline
ENTGENTEGRIS INC	17,228	$1.71M	0.15%	+16,447	Timeline
JCIJOHNSON CONTROLS INTERNATION	21,550	$1.7M	0.15%	+4,637	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,401	$1.7M	0.15%	-510	Timeline
EXPDEXPEDITORS INTL WASH INC	15,282	$1.69M	0.15%	+4,718	Timeline
MUMICRON TECHNOLOGY INC	20,045	$1.69M	0.15%	+4,423	Timeline
EIXEDISON INTL	20,888	$1.67M	0.14%	-13,859	Timeline
FTNTFORTINET INC	17,306	$1.64M	0.14%	+13,678	Timeline
CCITIGROUP INC	23,166	$1.63M	0.14%	+11,360	Timeline
UPSUNITED PARCEL SVCS INC	12,916	$1.63M	0.14%	-9,089	Timeline
TSCOTRACTOR SUPPLY CO	30,605	$1.62M	0.14%	+24,575	Timeline
DOCUDOCUSIGN INC	17,927	$1.61M	0.14%	+11,403	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,939	$1.6M	0.14%	+14,261	Timeline
SYFSYNCHRONY FINANCIAL	24,535	$1.59M	0.14%	+5,767	Timeline
ETNEATON CORP PLC	4,772	$1.58M	0.14%	+3,174	Timeline
RSRELIANCE INC	5,862	$1.58M	0.14%	-1,442	Timeline
HONHONEYWELL INTL INC	6,954	$1.57M	0.14%	+6,027	Timeline
OMCOMNICOM GROUP INC	18,192	$1.57M	0.14%	-18,361	Timeline
FTVFORTIVE CORP	20,490	$1.54M	0.13%	+17,559	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,203	$1.53M	0.13%	-8,439	Timeline
AMHAMERICAN HOMES 4 RENT	40,751	$1.52M	0.13%	+16,030	Timeline
KKELLANOVA	18,813	$1.52M	0.13%	-29,849	Timeline
CDWCDW CORP	8,681	$1.51M	0.13%	-3,649	Timeline
EXEEXPAND ENERGY CORPORATION	15,016	$1.49M	0.13%	-10,669	Timeline
INCYINCYTE CORP	21,605	$1.49M	0.13%	-55,773	Timeline
HALHALLIBURTON CO	54,057	$1.47M	0.13%	-140	Timeline
URIUNITED RENTALS INC	2,068	$1.46M	0.13%	-98	Timeline
DRIDARDEN RESTAURANTS INC	7,746	$1.45M	0.13%	-8,829	Timeline
HUBBHUBBELL INC	3,449	$1.44M	0.13%	-37	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	67,615	$1.44M	0.13%	-732	Timeline
COOCOOPER COS INC	15,696	$1.44M	0.12%	-12,521	Timeline
CAGCONAGRA BRANDS INC	51,902	$1.44M	0.12%	-66,388	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,546	$1.42M	0.12%	-12,103	Timeline
FASTFASTENAL CO	19,678	$1.42M	0.12%	+7,231	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	77,026	$1.41M	0.12%	-594	Timeline
WYNNWYNN RESORTS LTD	16,336	$1.41M	0.12%	+6,192	Timeline
MAAMID-AMER APT CMNTYS INC	9,079	$1.4M	0.12%	-98	Timeline
RSGREPUBLIC SVCS INC	6,952	$1.4M	0.12%	-5,545	Timeline
PSXPHILLIPS 66	12,250	$1.4M	0.12%	-504	Timeline
LPLALPL FINL HLDGS INC	4,188	$1.37M	0.12%	-3,419	Timeline
UBERUBER TECHNOLOGIES INC	22,475	$1.36M	0.12%	-50	Timeline
GSGOLDMAN SACHS GROUP INC	2,351	$1.35M	0.12%	+1,482	Timeline
CNCCENTENE CORP DEL	21,694	$1.31M	0.11%	-16,524	Timeline
NKENIKE INC	17,306	$1.31M	0.11%	-528	Timeline
VMRKVIVMARK RESIDENTIAL	17,958	$1.29M	0.11%	+4,817	Timeline
BNYBANK OF NY MELLON CORP	16,699	$1.28M	0.11%	-97	Timeline
NTAPNETAPP INC	11,044	$1.28M	0.11%	+4,995	Timeline
MRSHMARSH & MCLENNAN COS INC	6,028	$1.28M	0.11%	+2,594	Timeline
JBLJABIL INC	8,840	$1.27M	0.11%	+4,027	Timeline
ANSYS INCANSYS INC	3,736	$1.26M	0.11%	+518
VLTOVERALTO CORP	12,218	$1.24M	0.11%	+3,556	Timeline
HUBSHUBSPOT INC	1,785	$1.24M	0.11%	+95	Timeline
FOXAFOX CORP	25,261	$1.23M	0.11%	-34,211	Timeline
OXYOCCIDENTAL PETE CORP	24,337	$1.2M	0.1%	-1,001	Timeline
PYPLPAYPAL HLDGS INC	14,019	$1.2M	0.1%	+3,809	Timeline
DOWDOW HLDGS INC	29,678	$1.19M	0.1%	+13,882	Timeline
ADSKAUTODESK INC	4,012	$1.19M	0.1%	+375	Timeline
CSXCSX CORP	36,498	$1.18M	0.1%	+26,032	Timeline
FDXFEDEX CORP	4,130	$1.16M	0.1%	-3,208	Timeline
EPAMEPAM SYS INC	4,967	$1.16M	0.1%	+4,533	Timeline
HUMHUMANA INC	4,568	$1.16M	0.1%	-3,879	Timeline
CNPCENTERPOINT ENERGY INC	36,502	$1.16M	0.1%	+13,648	Timeline
STLDSTEEL DYNAMICS INC	10,100	$1.15M	0.1%	+3,001	Timeline
FITBFIFTH THIRD BANCORP	27,170	$1.15M	0.1%	+469	Timeline
EBAYEBAY INC.	18,504	$1.15M	0.1%	-8,490	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,125	$1.13M	0.1%	+7,081	Timeline
MKCMCCORMICK & CO INC	14,774	$1.13M	0.1%	-22,253	Timeline
VRTVERTIV HOLDINGS CO	9,911	$1.13M	0.1%	+6,236	Timeline
NEENEXTERA ENERGY INC	15,680	$1.12M	0.1%	+417	Timeline
BROBROWN & BROWN INC	11,009	$1.12M	0.1%	-453	Timeline
RPMRPM INTL INC	9,114	$1.12M	0.1%	+5,066	Timeline
ESSESSEX PPTY TR INC	3,894	$1.11M	0.1%	-161	Timeline
AIGAMERICAN INTL GROUP INC	15,001	$1.09M	0.09%	-617	Timeline
TGTTARGET CORP	8,078	$1.09M	0.09%	-5,417	Timeline
SUISUN CMNTYS INC	8,841	$1.09M	0.09%	-365	Timeline
NUENUCOR CORP	9,258	$1.08M	0.09%	+3,449	Timeline
MSCIMSCI INC	1,766	$1.06M	0.09%	+241	Timeline
MTBM & T BK CORP	5,586	$1.05M	0.09%	-230	Timeline
NXPINXP SEMICONDUCTORS N V	5,012	$1.04M	0.09%	-207	Timeline
CTVACORTEVA INC	18,170	$1.03M	0.09%	-747	Timeline
KLACKLA CORP	1,641	$1.03M	0.09%	+122	Timeline
ROKROCKWELL AUTOMATION INC	3,615	$1.03M	0.09%	+136	Timeline
ZSZSCALER INC	5,683	$1.03M	0.09%	+4,557	Timeline
GEVGE VERNOVA INC	3,061	$1.01M	0.09%	+1,686	Timeline
TFXTELEFLEX INCORPORATED	5,575	$992K	0.09%	-230	Timeline
DVNDEVON ENERGY CORP NEW	29,779	$975K	0.08%	+5,040	Timeline
HRLHORMEL FOODS CORP	31,016	$973K	0.08%	-27,726	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,843	$973K	0.08%	+2,034	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,171	$971K	0.08%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,997	$965K	0.08%	+122	Timeline
IRMIRON MTN INC DEL	9,028	$949K	0.08%	-373	Timeline
SNASNAP ON INC	2,785	$945K	0.08%	-114	Timeline
GPCGENUINE PARTS CO	8,031	$938K	0.08%	-1,009	Timeline
VEEVVEEVA SYS INC	4,455	$937K	0.08%	-2,556	Timeline
MANHMANHATTAN ASSOCIATES INC	3,424	$925K	0.08%	+192	Timeline
INVHINVITATION HOMES INC	28,833	$922K	0.08%	-1,184	Timeline
HESS CORPHESS CORP	6,918	$920K	0.08%	-285
MOHMOLINA HEALTHCARE INC	3,148	$916K	0.08%	-5,448	Timeline
FSLRFIRST SOLAR INC	5,180	$913K	0.08%	+3,908	Timeline
CPAYCORPAY INC	2,690	$910K	0.08%	+44	Timeline
MELIMERCADOLIBRE INC	535	$910K	0.08%	+415	Timeline
CMECME GROUP INC	3,916	$909K	0.08%	-163	Timeline
AMCOR PLCAMCOR PLC	96,590	$909K	0.08%	+53,428
CHRWC H ROBINSON WORLDWIDE IN	8,795	$909K	0.08%	-11,059	Timeline
FANGDIAMONDBACK ENERGY INC	5,544	$908K	0.08%	-229	Timeline
GRMNGARMIN LTD	4,364	$900K	0.08%	-16	Timeline
CSLCARLISLE COS INC	2,440	$900K	0.08%	-99	Timeline
SBUXSTARBUCKS CORP	9,851	$899K	0.08%	-405	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,654	$881K	0.08%	-480	Timeline
SNOWSNOWFLAKE INC	5,683	$878K	0.08%	+3,939	Timeline
PHMPULTE GROUP INC	8,050	$877K	0.08%	+26	Timeline
IPINTERNATIONAL PAPER CO	15,933	$858K	0.07%	+13,219	Timeline
ITGARTNER INC	1,756	$851K	0.07%	+83	Timeline
TDGTRANSDIGM GROUP INC	671	$850K	0.07%	+285	Timeline
PAYXPAYCHEX INC	6,033	$846K	0.07%	+4,492	Timeline
CTASCINTAS CORP	4,610	$842K	0.07%	+2,218	Timeline
VTRSVIATRIS INC	67,581	$841K	0.07%	-109,700	Timeline
FICOFAIR ISAAC CORP	419	$834K	0.07%	-189	Timeline
FLUTFLUTTER ENTMT PLC	3,224	$833K	0.07%	+1,686	Timeline
APTVAPTIV PLC	13,762	$832K	0.07%	new	Timeline
UDRUDR INC	18,827	$817K	0.07%	-774	Timeline
GLPIGAMING & LEISURE P	16,966	$817K	0.07%	-698	Timeline
BBYBEST BUY INC	9,446	$810K	0.07%	-389	Timeline
DLTRDOLLAR TREE INC	10,795	$809K	0.07%	-7,290	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,461	$806K	0.07%	-1,665	Timeline
VLOVALERO ENERGY CORP	6,512	$798K	0.07%	-269	Timeline
MARMARRIOTT INTL INC NEW	2,825	$788K	0.07%	+18	Timeline
FERGFERGUSON ENTERPRISES INC	4,519	$784K	0.07%	-5,396	Timeline
HSICSCHEIN HENRY INC	11,177	$773K	0.07%	-20,462	Timeline
AXONAXON ENTERPRISE INC	1,291	$767K	0.07%	-907	Timeline
SBACSBA COMMUNICATIONS CORP	3,729	$760K	0.07%	-8,788	Timeline
ACMAECOM	7,012	$749K	0.06%	+409	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,484	$741K	0.06%	-5,830	Timeline
TYLTYLER TECHNOLOGIES INC	1,284	$740K	0.06%	-3,193	Timeline
WABWABTEC	3,905	$740K	0.06%	+336	Timeline
TTCTORO CO	9,168	$734K	0.06%	+832	Timeline
IEXIDEX CORP	3,505	$734K	0.06%	+627	Timeline
TXNTEXAS INSTRS INC	3,904	$732K	0.06%	+1,714	Timeline
TAPMOLSON COORS BEVERAGE CO	12,666	$726K	0.06%	-40,301	Timeline
OVVOVINTIV INC	17,485	$708K	0.06%	-719	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	75,632	$706K	0.06%	+2,981
EXREXTRA SPACE STORAGE INC	4,713	$705K	0.06%	-195	Timeline
WDCWESTERN DIGITAL CORP	11,784	$703K	0.06%	-485	Timeline
LULULULULEMON ATHLETICA INC	1,767	$676K	0.06%	+20	Timeline
EMEEMCOR GROUP INC	1,455	$660K	0.06%	-1,468	Timeline
WELLWELLTOWER INC	5,217	$657K	0.06%	+86	Timeline
KVUEKENVUE INC	30,709	$656K	0.06%	-96,132	Timeline
MOSMOSAIC CO	26,360	$648K	0.06%	-1,083	Timeline
INTCINTEL CORP	31,697	$636K	0.06%	+624	Timeline
FFIVF5 INC	2,493	$627K	0.05%	-2,953	Timeline
OTISOTIS WORLDWIDE CORP	6,729	$623K	0.05%	+3,164	Timeline
HBANHUNTINGTON BANCSHARES INC	37,802	$615K	0.05%	-1,552	Timeline
IDXXIDEXX LABS INC	1,484	$614K	0.05%	-528	Timeline
CPRTCOPART INC	10,648	$611K	0.05%	-439	Timeline
ABNBAIRBNB INC	4,586	$603K	0.05%	+2,475	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,415	$602K	0.05%	+46	Timeline
HSTHOST HOTELS & RESORTS INC	34,352	$602K	0.05%	-1,411	Timeline
GPNGLOBAL PMTS INC	5,342	$599K	0.05%	-3,357	Timeline
AMEAMETEK INC	3,316	$598K	0.05%	+2,263	Timeline
JBHTHUNT J B TRANS SVCS INC	3,456	$590K	0.05%	-144	Timeline
TEAMATLASSIAN CORPORATION	2,399	$584K	0.05%	+1,204	Timeline
HCAHCA HEALTHCARE INC	1,942	$583K	0.05%	-3,154	Timeline
WDAYWORKDAY INC	2,245	$579K	0.05%	+197	Timeline
AAGILENT TECHNOLOGIES INC	4,306	$578K	0.05%	+629	Timeline
ITWILLINOIS TOOL WKS INC	2,279	$578K	0.05%	+1,458	Timeline
NWSANEWS CORP NEW	20,784	$572K	0.05%	-25,400	Timeline
STESTERIS PLC	2,749	$565K	0.05%	-3,768	Timeline
DVADAVITA INC	3,766	$563K	0.05%	-155	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,208	$561K	0.05%	-48	Timeline
GMGENERAL MTRS CO	10,489	$559K	0.05%	-432	Timeline
CRBGCOREBRIDGE FINL INC	18,482	$553K	0.05%	-760	Timeline
DGDOLLAR GEN CORP	7,254	$550K	0.05%	-3,387	Timeline
PCARPACCAR INC	5,287	$550K	0.05%	-218	Timeline
XYLXYLEM INC	4,737	$550K	0.05%	+858	Timeline
LLOEWS CORP	6,477	$549K	0.05%	-267	Timeline
SYKSTRYKER CORPORATION	1,506	$542K	0.05%	-1,064	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,222	$542K	0.05%	-421	Timeline
MPCMARATHON PETE CORP	3,784	$528K	0.05%	-3,627	Timeline
LIILENNOX INTL INC	864	$526K	0.05%	-34	Timeline
FCXFREEPORT MCMORAN INC	13,801	$526K	0.05%	+7,845	Timeline
SPGSIMON PPTY GROUP INC NEW	2,987	$514K	0.04%	-124	Timeline
FNFFIDELITY NATL FINL INC	9,140	$513K	0.04%	-376	Timeline
DXCMDEXCOM INC	6,311	$491K	0.04%	+2,642	Timeline
CEGCONSTELLATION ENERGY CORP	2,182	$488K	0.04%	-92	Timeline
NSCNORFOLK SOUTHN CORP	2,069	$486K	0.04%	-86	Timeline
MASMASCO CORP	6,640	$482K	0.04%	+867	Timeline
REGREGENCY CTRS CORP	6,510	$481K	0.04%	-269	Timeline
USBUS BANCORP	10,039	$480K	0.04%	-413	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,481	$473K	0.04%	-8,189	Timeline
STTSTATE STR CORP	4,746	$466K	0.04%	-196	Timeline
DASHDOORDASH INC	2,715	$455K	0.04%	+619	Timeline
ALGNALIGN TECHNOLOGY INC	2,157	$450K	0.04%	+122	Timeline
MRVLMARVELL TECHNOLOGY INC	4,024	$444K	0.04%	+2,385	Timeline
GLWCORNING INC	9,135	$434K	0.04%	-376	Timeline
KKRKKR & CO INC	2,928	$433K	0.04%	-121	Timeline
PNCPNC FINL SVCS GROUP INC	2,239	$432K	0.04%	-94	Timeline
ALLEALLEGION PLC	3,303	$432K	0.04%	-137	Timeline
EQTEQT CORP	9,344	$431K	0.04%	-14,056	Timeline
CNHCNH INDL N V	38,013	$431K	0.04%	-42,039	Timeline
PNRPENTAIR PLC	4,267	$429K	0.04%	+675	Timeline
DHID R HORTON INC	2,946	$412K	0.04%	-123	Timeline
CLHCLEAN HARBORS INC	1,785	$411K	0.04%	+927	Timeline
RCLROYAL CARIBBEAN GROUP	1,766	$407K	0.04%	-74	Timeline
RJFRAYMOND JAMES FINL INC	2,609	$405K	0.04%	-108	Timeline
MSMORGAN STANLEY	3,200	$402K	0.03%	-133	Timeline
DDDUPONT DE NEMOURS INC	5,185	$395K	0.03%	-215	Timeline
NTRSNORTHERN TR CORP	3,838	$393K	0.03%	-158	Timeline
PWRQUANTA SVCS INC	1,209	$382K	0.03%	-1,344	Timeline
KIMKIMCO REALTY CORP	16,177	$379K	0.03%	-665	Timeline
VMCVULCAN MATLS CO	1,450	$373K	0.03%	-61	Timeline
TERTERADYNE INC	2,917	$367K	0.03%	+242	Timeline
AVTRAVANTOR INC	17,420	$367K	0.03%	-29,743	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,064	$365K	0.03%	-43	Timeline
BXBLACKSTONE INC	2,108	$363K	0.03%	+1,109	Timeline
DDOGDATADOG INC	2,525	$361K	0.03%	+1,024	Timeline
LENLENNAR CORP	2,624	$358K	0.03%	-110	Timeline
EXASEXACT SCIENCES CORP	6,298	$354K	0.03%	+2,039	Timeline
CRHCRH PLC	3,802	$352K	0.03%	-158	Timeline
CRLCHARLES RIV LABS INTL INC	1,870	$345K	0.03%	-78	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,473	$343K	0.03%	+1,847	Timeline
COFCAPITAL ONE FINL CORP	1,908	$340K	0.03%	-80	Timeline
POOLPOOL CORP	978	$333K	0.03%	-39	Timeline
NTRANATERA INC	2,092	$331K	0.03%	+1,111	Timeline
CARRCARRIER GLOBAL CORPORATION	4,850	$331K	0.03%	-200	Timeline
ROLROLLINS INC	7,083	$328K	0.03%	+3,800	Timeline
MDBMONGODB INC	1,403	$327K	0.03%	+410	Timeline
APAAPA CORPORATION	14,060	$325K	0.03%	-578	Timeline
NDSNNORDSON CORP	1,519	$318K	0.03%	-63	Timeline
PRUPRUDENTIAL FINL INC	2,666	$316K	0.03%	-111	Timeline
EFXEQUIFAX INC	1,238	$316K	0.03%	-52	Timeline
DINOHF SINCLAIR CORP	8,938	$313K	0.03%	-8,249	Timeline
ADIANALOG DEVICES INC	1,460	$310K	0.03%	-61	Timeline
MSTRSTRATEGY INC	1,071	$310K	0.03%	-43	Timeline
BIOBIO RAD LABS INC	941	$309K	0.03%	-3,314	Timeline
BXPBXP INC	4,139	$308K	0.03%	-171	Timeline
SWSMURFIT WESTROCK PLC	5,703	$307K	0.03%	-236	Timeline
KEYKEYCORP	17,679	$303K	0.03%	-727	Timeline
ALLYALLY FINL INC	8,379	$302K	0.03%	-344	Timeline
APPAPPLOVIN CORP	930	$301K	0.03%	-40	Timeline
TRUTRANSUNION	3,245	$301K	0.03%	+952	Timeline
FFORD MTR CO	29,787	$295K	0.03%	-1,224	Timeline
TTDTHE TRADE DESK INC	2,499	$294K	0.03%	-104	Timeline
GGGGRACO INC	3,376	$285K	0.02%	-140	Timeline
AVYAVERY DENNISON CORP	1,502	$281K	0.02%	-63	Timeline
NVRNVR INC	34	$278K	0.02%	-52	Timeline
DDOMINION ENERGY INC	5,127	$276K	0.02%	-212	Timeline
RMDRESMED INC	1,200	$274K	0.02%	-51	Timeline
ILMNILLUMINA INC	2,041	$273K	0.02%	-85	Timeline
MKTXMARKETAXESS HLDGS INC	1,188	$269K	0.02%	-1,866	Timeline
CNMCORE & MAIN INC	5,268	$268K	0.02%	+3,091	Timeline
MLMMARTIN MARIETTA MATLS INC	519	$268K	0.02%	-20	Timeline
HSYHERSHEY CO	1,553	$263K	0.02%	-9,033	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	783	$261K	0.02%	+437
QRVOQORVO INC	3,667	$256K	0.02%	-152	Timeline
APOAPOLLO GLOBAL MGMT INC	1,513	$250K	0.02%	-63	Timeline
WATWATERS CORP	668	$248K	0.02%	-1,422	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	116	$245K	0.02%	-932	Timeline
MGMMGM RESORTS INTERNATIONAL	7,059	$245K	0.02%	-292	Timeline
FOURSHIFT4 PMTS INC	2,344	$243K	0.02%	+1,494	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,700	$239K	0.02%	-112	Timeline
PPGPPG INDS INC	1,999	$239K	0.02%	-84	Timeline
PEVERPURE INC	3,871	$238K	0.02%	-160	Timeline
OSISOSI SYSTEMS INC	1,415	$237K	0.02%	+807	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,356	$235K	0.02%	-58
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,115	$231K	0.02%	+979
TRGPTARGA RES CORP	1,289	$230K	0.02%	-55	Timeline
WSMWILLIAMS SONOMA INC	1,240	$230K	0.02%	-52	Timeline
PHPARKER-HANNIFIN CORP	361	$230K	0.02%	-13	Timeline
FEFIRSTENERGY CORP	5,735	$228K	0.02%	-237	Timeline
AOSSMITH A O CORP	3,309	$226K	0.02%	+1,318	Timeline
APGAPI GROUP CORP	6,234	$224K	0.02%	+3,360	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,256	$224K	0.02%	-24,329	Timeline
IQVIQVIA HLDGS INC	1,134	$223K	0.02%	-48	Timeline
SFMSPROUTS FMRS MKT INC	1,750	$222K	0.02%	+941	Timeline
WMBWILLIAMS COS INC	4,027	$218K	0.02%	-166	Timeline
ARESARES MANAGEMENT CORPORATION	1,226	$217K	0.02%	-52	Timeline
DOVDOVER CORP	1,153	$216K	0.02%	-49	Timeline
EXPEEXPEDIA GROUP INC	1,153	$215K	0.02%	-49	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
ARISTA NETWORKS INCARISTA NETWORKS INC	6,472	$2.48M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,940	$2.4M	shares
BLACKROCK INCBLACKROCK INC	1,812	$1.72M	shares
APTIV PLCAPTIV PLC	20,925	$1.51M	shares
MARATHON OIL CORPMARATHON OIL CORP	27,476	$732K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,662	$525K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	384	$160K	shares
FYBRFRONTIER COMMUNICATIONS PARE	3,263	$116K	shares
BBWIBATH & BODY WORKS INC	3,350	$107K	shares
CHRDCHORD ENERGY CORPORATION	704	$91.7K	shares
STERICYCLE INCSTERICYCLE INC	1,138	$69.4K	shares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	6,838	$34.9K	shares
MBLYMOBILEYE GLOBAL INC	2,474	$33.9K	shares
CELHCELSIUS HLDGS INC	1,062	$33.3K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,073	$32.6K	shares
AMTMAMENTUM HOLDINGS INC	808	$26.1K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-012937	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC