MetLife Investment Management, LLC

13F filer, CIK 1529735, Whippany, NJ

MetLife Investment Management, LLC reported $17,438,862,681 across 2,849 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 29.23% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001628280-24-047643

Period: 2024-09-30
Reported value: $17.4B
Holdings: 2,849
Top 10 weight: 29.23%
New: 49
Sold out: 112

Part of the filer group MetLife Investment Management, LLC

MetLife Inc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,278,013	$220M
AAPLadded	+82,680	$19.3M
PLTRadded	+485,860	$18.1M
CTASadded	+77,272	$15.9M
TELnew	+73,699	$10.5M

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
SPYreduced	-76,500	-$43.9M
MDYreduced	-44,400	-$25.3M
NVDAreduced	-208,211	-$25.3M
MSFTreduced	-55,914	-$24.1M
EFAreduced	-146,900	-$12.3M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001628280-24-047643, largest first. % of portfolio is the value over $17,438,862,681, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,604,031	$1.07B	6.15%	+82,680	Timeline
MSFTMICROSOFT CORP	2,271,653	$977M	5.61%	-55,914	Timeline
NVDANVIDIA CORPORATION	7,441,747	$904M	5.18%	-208,211	Timeline
AMZNAMAZON COM INC	2,851,222	$531M	3.05%	-24,838	Timeline
METAMETA PLATFORMS INC	668,018	$382M	2.19%	-18,165	Timeline
GOOGLALPHABET INC	1,791,596	$297M	1.7%	-47,969	Timeline
GOOGALPHABET INC	1,475,457	$247M	1.41%	-57,217	Timeline
AVGOBROADCOM INC	1,415,648	$244M	1.4%	+1,278,013	Timeline
TSLATESLA INC	848,162	$222M	1.27%	-20,942	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	476,304	$219M	1.26%	-6,949	Timeline
LLYELI LILLY & CO	241,800	$214M	1.23%	-11,549	Timeline
BSVVANGUARD BD INDEX FDS	2,294,000	$181M	1.04%	-69,000	Timeline
JPMJPMORGAN CHASE & CO	740,203	$156M	0.9%	-25,678	Timeline
UNHUNITEDHEALTH GROUP INC	242,904	$142M	0.81%	-5,487	Timeline
VVISA INC	504,472	$139M	0.8%	+11,472	Timeline
XOMEXXON MOBIL CORP	1,156,071	$136M	0.78%	-40,528	Timeline
MAMASTERCARD INCORPORATED	252,201	$125M	0.71%	-5,223	Timeline
COSTCOSTCO WHOLESALE CORPORATION	135,477	$120M	0.69%	-3,388	Timeline
HDHOME DEPOT INC	293,912	$119M	0.68%	-7,170	Timeline
PGPROCTER & GAMBLE CO	636,193	$110M	0.63%	-17,741	Timeline
JNJJOHNSON & JOHNSON	626,050	$101M	0.58%	-16,000	Timeline
ABBVABBVIE INC	494,261	$97.6M	0.56%	-12,370	Timeline
NFLXNETFLIX INC.	131,065	$93M	0.53%	-3,669	Timeline
WMTWALMART INC	1,129,398	$91.2M	0.52%	-11,247	Timeline
MRKMERCK & CO INC	774,643	$88M	0.5%	-18,630	Timeline
ORCLORACLE CORP	486,692	$82.9M	0.48%	-10,965	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	142,500	$81.8M	0.47%	-76,500	Timeline
KOCOCA COLA CO	1,110,007	$79.8M	0.46%	-27,449	Timeline
CRMSALESFORCE INC	287,637	$78.7M	0.45%	-7,714	Timeline
AMDADVANCED MICRO DEVICES INC	469,095	$77M	0.44%	-11,202	Timeline
ADBEADOBE INC	135,494	$70.2M	0.4%	-4,786	Timeline
BACBANK OF AMER CORP	1,756,069	$69.7M	0.4%	-58,433	Timeline
PEPPEPSICO INC	406,662	$69.2M	0.4%	-10,427	Timeline
CVXCHEVRON CORPORATION	442,673	$65.2M	0.37%	-14,661	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	99,333	$61.4M	0.35%	-2,489	Timeline
LINLINDE PLC	125,000	$59.6M	0.34%	-3,221	Timeline
ACNACCENTURE PLC IRELAND	162,900	$57.6M	0.33%	-4,783	Timeline
MCDMCDONALDS CORP	188,690	$57.5M	0.33%	-5,680	Timeline
QCOMQUALCOMM INC	337,432	$57.4M	0.33%	-9,347	Timeline
NOWSERVICENOW INC	62,909	$56.3M	0.32%	-1,304	Timeline
CSCOCISCO SYS INC	1,048,075	$55.8M	0.32%	-32,089	Timeline
GEGE AEROSPACE	292,687	$55.2M	0.32%	-10,029	Timeline
ISRGINTUITIVE SURGICAL INC	108,302	$53.2M	0.31%	-2,675	Timeline
IBMINTERNATIONAL BUSINESS MACHS	239,460	$52.9M	0.3%	-5,540	Timeline
INTUINTUIT	85,015	$52.8M	0.3%	-2,209	Timeline
ABTABBOTT LABORATORIES	452,248	$51.6M	0.3%	-11,596	Timeline
AMGNAMGEN INC	158,734	$51.1M	0.29%	-3,729	Timeline
CATCATERPILLAR INC	129,322	$50.6M	0.29%	-4,345	Timeline
AMATAPPLIED MATLS INC	250,192	$50.6M	0.29%	-6,925	Timeline
WFCWELLS FARGO & CO	886,848	$50.1M	0.29%	-43,398	Timeline
TXNTEXAS INSTRS INC	242,387	$50.1M	0.29%	-5,575	Timeline
VZVERIZON COMMUNICATIONS INC	1,094,692	$49.2M	0.28%	-28,156	Timeline
PMPHILIP MORRIS INTL INC	404,291	$49.1M	0.28%	-10,363	Timeline
UBERUBER TECHNOLOGIES INC	636,214	$47.8M	0.27%	-12,899	Timeline
DHRDANAHER CORP DEL	167,187	$46.5M	0.27%	-8,698	Timeline
DISDISNEY WALT CO	471,993	$45.4M	0.26%	-14,522	Timeline
NEENEXTERA ENERGY INC	534,272	$45.2M	0.26%	-13,774	Timeline
PGRPROGRESSIVE CORP	174,716	$44.3M	0.25%	-4,348	Timeline
SPGIS&P GLOBAL INC	83,137	$43M	0.25%	-2,118	Timeline
BKNGBOOKING HOLDINGS INC	10,189	$42.9M	0.25%	-352	Timeline
PFEPFIZER INC	1,473,575	$42.6M	0.24%	-37,969	Timeline
GSGOLDMAN SACHS GROUP INC	85,976	$42.6M	0.24%	-3,847	Timeline
UNPUNION PAC CORP	171,735	$42.3M	0.24%	-4,560	Timeline
AXPAMERICAN EXPRESS CO	155,614	$42.2M	0.24%	-5,826	Timeline
CMCSACOMCAST CORP NEW	1,004,129	$41.9M	0.24%	-39,521	Timeline
RTXRTX CORPORATION	345,894	$41.9M	0.24%	-8,734	Timeline
TAT&T INC	1,864,647	$41M	0.24%	-48,056	Timeline
LOWLOWES COS INC	148,223	$40.1M	0.23%	-4,409	Timeline
TJXTJX COS INC NEW	324,425	$38.1M	0.22%	-8,726	Timeline
HONHONEYWELL INTL INC	173,935	$36M	0.21%	-4,454	Timeline
IWMISHARES TR	162,200	$35.8M	0.21%	-51,730	Timeline
BLACKROCK INCBLACKROCK INC	36,356	$34.5M	0.2%	-1,046
ETNEATON CORP PLC	103,539	$34.3M	0.2%	-3,093	Timeline
ADPAUTOMATIC DATA PROCESSING IN	123,471	$34.2M	0.2%	-3,427	Timeline
SYKSTRYKER CORPORATION	94,383	$34.1M	0.2%	-1,448	Timeline
LMTLOCKHEED MARTIN CORP	58,300	$34.1M	0.2%	-1,831	Timeline
VRTXVERTEX PHARMACEUTICALS INC	73,011	$34M	0.19%	-1,828	Timeline
PLDPROLOGIS INC.	268,831	$33.9M	0.19%	-6,357	Timeline
MSMORGAN STANLEY	325,565	$33.9M	0.19%	-9,774	Timeline
BXBLACKSTONE INC	219,128	$33.6M	0.19%	-4,547	Timeline
PANWPALO ALTO NETWORKS INC	97,944	$33.5M	0.19%	-2,251	Timeline
AMTAMERICAN TOWER CORP	142,712	$33.2M	0.19%	-3,498	Timeline
SBUXSTARBUCKS CORP	334,707	$32.6M	0.19%	-8,214	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	39,858	$32.5M	0.19%	-1,075
ELVELEVANCE HEALTH INC FORMERLY	62,005	$32.2M	0.18%	-1,719	Timeline
BSXBOSTON SCIENTIFIC CORP	382,860	$32.1M	0.18%	-9,262	Timeline
KLACKLA CORP	41,095	$31.8M	0.18%	-1,070	Timeline
COPCONOCOPHILLIPS	302,143	$31.8M	0.18%	-9,851	Timeline
EFAISHARES TR	379,500	$31.7M	0.18%	-146,900	Timeline
CCITIGROUP INC	496,238	$31.1M	0.18%	-12,706	Timeline
NKENIKE INC	346,296	$30.6M	0.18%	-11,169	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	78,715	$30.2M	0.17%	-1,003
MDTMEDTRONIC PLC	333,533	$30M	0.17%	-20,669	Timeline
MUMICRON TECHNOLOGY INC	288,218	$29.9M	0.17%	-7,064	Timeline
ADIANALOG DEVICES INC	129,020	$29.7M	0.17%	-3,247	Timeline
REGNREGENERON PHARMACEUTICALS	27,967	$29.4M	0.17%	-708	Timeline
MRSHMARSH & MCLENNAN COS INC	130,970	$29.2M	0.17%	-3,594	Timeline
FISVFISERV INC	157,958	$28.4M	0.16%	-6,650	Timeline
CBCHUBB LIMITED	98,191	$28.3M	0.16%	-10,094	Timeline
DEDEERE & CO	66,570	$27.8M	0.16%	-2,407	Timeline
BMYBRISTOL-MYERS SQUIBB CO	527,202	$27.3M	0.16%	-13,518	Timeline
GILDGILEAD SCIENCES INC	323,789	$27.1M	0.16%	-8,561	Timeline
SHWSHERWIN WILLIAMS CO	70,120	$26.8M	0.15%	-2,032	Timeline
ZTSZOETIS INC	135,065	$26.4M	0.15%	-4,161	Timeline
TMUST-MOBILE US INC	127,319	$26.3M	0.15%	-9,642	Timeline
INTCINTEL CORP	1,109,457	$26M	0.15%	-26,117	Timeline
IWFISHARES TR	69,300	$26M	0.15%	+5,200	Timeline
UPSUNITED PARCEL SVCS INC	190,411	$26M	0.15%	-4,135	Timeline
SOSOUTHERN CO	284,351	$25.6M	0.15%	-7,331	Timeline
SCHWCHARLES SCHWAB CORP (THE)	395,201	$25.6M	0.15%	-9,896	Timeline
MDLZMONDELEZ INTL INC	347,406	$25.6M	0.15%	-10,341	Timeline
CITHE CIGNA GROUP	73,833	$25.6M	0.15%	-3,021	Timeline
EQIXEQUINIX INC	27,803	$24.7M	0.14%	-648	Timeline
TTTRANE TECHNOLOGIES PLC	62,211	$24.2M	0.14%	-1,747	Timeline
CLCOLGATE PALMOLIVE CO	232,742	$24.2M	0.14%	-6,686	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	418,249	$24.1M	0.14%	-11,440	Timeline
KKRKKR & CO INC	184,184	$24.1M	0.14%	-2,477	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	149,188	$24M	0.14%	-3,707	Timeline
BABOEING CO	156,478	$23.8M	0.14%	-1,936	Timeline
SNPSSYNOPSYS INC	46,754	$23.7M	0.14%	-989	Timeline
WMWASTE MGMT INC DEL	113,849	$23.6M	0.14%	-2,748	Timeline
DUKDUKE ENERGY CORP NEW	200,734	$23.1M	0.13%	-5,117	Timeline
PLTRPALANTIR TECHNOLOGIES INC	615,205	$22.9M	0.13%	+485,860	Timeline
MCOMOODYS CORP	47,945	$22.8M	0.13%	-1,290	Timeline
MOALTRIA GROUP INC	443,888	$22.7M	0.13%	-14,282	Timeline
CDNSCADENCE DESIGN SYSTEM INC	83,591	$22.7M	0.13%	-1,646	Timeline
APHAMPHENOL CORP	344,104	$22.4M	0.13%	-7,878	Timeline
CEGCONSTELLATION ENERGY CORP	83,624	$21.7M	0.12%	-2,775	Timeline
WELLWELLTOWER INC	168,461	$21.6M	0.12%	-9,167	Timeline
TDGTRANSDIGM GROUP INC	15,066	$21.5M	0.12%	-346	Timeline
CTASCINTAS CORP	104,086	$21.4M	0.12%	+77,272	Timeline
PHPARKER-HANNIFIN CORP	33,415	$21.1M	0.12%	-861	Timeline
MSIMOTOROLA SOLUTIONS INC	46,922	$21.1M	0.12%	-1,169	Timeline
PYPLPAYPAL HLDGS INC	265,838	$20.7M	0.12%	-13,179	Timeline
CMECME GROUP INC	93,622	$20.7M	0.12%	-2,406	Timeline
CVSCVS HEALTH CORP	327,170	$20.6M	0.12%	-7,788	Timeline
HCAHCA HEALTHCARE INC	50,471	$20.5M	0.12%	-3,413	Timeline
GDGENERAL DYNAMICS CORP	67,322	$20.3M	0.12%	+5,859	Timeline
MMM3M CO	147,583	$20.2M	0.12%	-4,768	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,510	$20.2M	0.12%	-699	Timeline
ITWILLINOIS TOOL WKS INC	75,767	$19.9M	0.11%	-2,253	Timeline
CRWDCROWDSTRIKE HLDGS INC	70,295	$19.7M	0.11%	-1,126	Timeline
AONAON PLC	56,124	$19.4M	0.11%	-1,494	Timeline
ECLECOLAB INC	75,655	$19.3M	0.11%	-2,107	Timeline
PNCPNC FINL SVCS GROUP INC	103,352	$19.1M	0.11%	-2,765	Timeline
NOCNORTHROP GRUMMAN CORP	35,756	$18.9M	0.11%	-1,359	Timeline
TGTTARGET CORP	120,298	$18.7M	0.11%	-3,098	Timeline
FCXFREEPORT MCMORAN INC	373,523	$18.6M	0.11%	-9,538	Timeline
USBUS BANCORP	405,741	$18.6M	0.11%	-10,461	Timeline
GEVGE VERNOVA INC	71,415	$18.2M	0.1%	-1,664	Timeline
EOGEOG RES INC	147,968	$18.2M	0.1%	-5,335	Timeline
ADSKAUTODESK INC	65,832	$18.1M	0.1%	-1,243	Timeline
BDXBECTON DICKINSON & CO	75,160	$18.1M	0.1%	-1,929	Timeline
MCKMCKESSON CORP	36,267	$17.9M	0.1%	-1,057	Timeline
CARRCARRIER GLOBAL CORPORATION	218,296	$17.6M	0.1%	-5,224	Timeline
CSXCSX CORP	504,393	$17.4M	0.1%	-17,032	Timeline
APDAIR PRODUCTS AND CHEMICALS I	57,801	$17.2M	0.1%	-1,488	Timeline
PSAPUBLIC STORAGE	46,847	$17M	0.1%	-1,279	Timeline
ABNBAIRBNB INC	134,262	$17M	0.1%	-3,689	Timeline
EMREMERSON ELEC CO	148,894	$16.3M	0.09%	-3,689	Timeline
AZOAUTOZONE INC	5,153	$16.2M	0.09%	-196	Timeline
AJGGALLAGHER ARTHUR J & CO	57,592	$16.2M	0.09%	-1,330	Timeline
HLTHILTON WORLDWIDE HLDGS INC	69,802	$16.1M	0.09%	-2,659	Timeline
FDXFEDEX CORP	58,619	$16M	0.09%	-1,768	Timeline
OREALTY INCOME CORP	252,889	$16M	0.09%	-5,796	Timeline
NEMNEWMONT CORP	298,482	$16M	0.09%	-9,116	Timeline
SPGSIMON PPTY GROUP INC NEW	93,061	$15.7M	0.09%	-7,621	Timeline
ROPROPER TECHNOLOGIES INC	27,869	$15.5M	0.09%	-680	Timeline
SLBSLB LIMITED	369,393	$15.5M	0.09%	-11,847	Timeline
MARMARRIOTT INTL INC NEW	60,684	$15.1M	0.09%	-3,219	Timeline
TFCTRUIST FINL CORP	348,135	$14.9M	0.09%	-8,717	Timeline
COFCAPITAL ONE FINL CORP	99,234	$14.9M	0.09%	-2,618	Timeline
NXPINXP SEMICONDUCTORS N V	61,773	$14.8M	0.09%	-1,844	Timeline
AFLAFLAC INC	132,000	$14.8M	0.08%	-6,901	Timeline
FTNTFORTINET INC	188,463	$14.6M	0.08%	-4,488	Timeline
URIUNITED RENTALS INC	18,048	$14.6M	0.08%	-459	Timeline
NSCNORFOLK SOUTHN CORP	58,790	$14.6M	0.08%	-1,469	Timeline
DHID R HORTON INC	76,354	$14.6M	0.08%	-2,699	Timeline
DLRDIGITAL RLTY TR INC	89,631	$14.5M	0.08%	-6,801	Timeline
WMBWILLIAMS COS INC	316,919	$14.5M	0.08%	-8,126	Timeline
PSXPHILLIPS 66	108,832	$14.3M	0.08%	-4,243	Timeline
MPCMARATHON PETE CORP	87,332	$14.2M	0.08%	-6,640	Timeline
AEPAMERICAN ELEC PWR CO INC	138,279	$14.2M	0.08%	-2,321	Timeline
FICOFAIR ISAAC CORP	7,279	$14.1M	0.08%	-246	Timeline
AMPAMERIPRISE FINL INC	29,729	$14M	0.08%	-1,018	Timeline
OKEONEOK INC NEW	152,298	$13.9M	0.08%	-3,809	Timeline
TRVTRAVELERS COMPANIES INC	59,276	$13.9M	0.08%	-1,793	Timeline
CPRTCOPART INC	264,653	$13.9M	0.08%	-6,365	Timeline
BNYBANK OF NY MELLON CORP	191,905	$13.8M	0.08%	-7,576	Timeline
GWWWW GRAINGER INC	13,263	$13.8M	0.08%	-154	Timeline
SRESEMPRA	164,638	$13.8M	0.08%	-4,171	Timeline
MPWRMONOLITHIC PWR SYS INC	14,786	$13.7M	0.08%	-345	Timeline
ROSTROSS STORES INC	90,115	$13.6M	0.08%	-2,728	Timeline
JCIJOHNSON CONTROLS INTERNATION	173,688	$13.5M	0.08%	-6,130	Timeline
PCARPACCAR INC	136,135	$13.4M	0.08%	-3,493	Timeline
CCICROWN CASTLE INC	112,997	$13.4M	0.08%	-2,902	Timeline
ALLALLSTATE CORP	70,498	$13.4M	0.08%	-1,772	Timeline
KMBKIMBERLY-CLARK CORP	93,860	$13.4M	0.08%	-2,350	Timeline
GMGENERAL MTRS CO	292,140	$13.1M	0.08%	-12,065	Timeline
MSCIMSCI INC	22,447	$13.1M	0.08%	-706	Timeline
IDXXIDEXX LABS INC	25,160	$12.7M	0.07%	-690	Timeline
METMETLIFE INC	152,966	$12.6M	0.07%	-6,340	Timeline
DDOMINION ENERGY INC	218,127	$12.6M	0.07%	-5,444	Timeline
VSTVISTRA CORP	105,032	$12.5M	0.07%	+1,624	Timeline
AIGAMERICAN INTL GROUP INC	167,540	$12.3M	0.07%	-9,659	Timeline
FASTFASTENAL CO	170,864	$12.2M	0.07%	-4,220	Timeline
PWRQUANTA SVCS INC	40,297	$12M	0.07%	-789	Timeline
FISFIDELITY NATL INFORMATION SV	142,148	$11.9M	0.07%	-6,323	Timeline
PAYXPAYCHEX INC	88,613	$11.9M	0.07%	-2,211	Timeline
CORCENCORA INC	52,775	$11.9M	0.07%	+777	Timeline
ITGARTNER INC	23,440	$11.9M	0.07%	-722	Timeline
SFMSPROUTS FMRS MKT INC	107,243	$11.8M	0.07%	-1,965	Timeline
LENLENNAR CORP	62,783	$11.8M	0.07%	-2,459	Timeline
LHXL3HARRIS TECHNOLOGIES INC	49,321	$11.7M	0.07%	-1,266	Timeline
VRSKVERISK ANALYTICS INC	43,517	$11.7M	0.07%	-1,139	Timeline
RCLROYAL CARIBBEAN GROUP	65,326	$11.6M	0.07%	-1,641	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	129,541	$11.6M	0.07%	-3,318	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	58,116	$11.5M	0.07%	+1,157	Timeline
CMICUMMINS INC	35,628	$11.5M	0.07%	-854	Timeline
KVUEKENVUE INC	497,987	$11.5M	0.07%	-12,752	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	120,361	$11.3M	0.06%	+5,243	Timeline
AAGILENT TECHNOLOGIES INC	75,882	$11.3M	0.06%	-2,278	Timeline
PRUPRUDENTIAL FINL INC	92,868	$11.2M	0.06%	-2,894	Timeline
VLOVALERO ENERGY CORP	83,286	$11.2M	0.06%	-3,914	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	139,393	$11.2M	0.06%	-4,560	Timeline
KMIKINDER MORGAN INC DEL	502,224	$11.1M	0.06%	-12,932	Timeline
SYYSYSCO CORP	142,060	$11.1M	0.06%	-5,108	Timeline
EXREXTRA SPACE STORAGE INC	61,487	$11.1M	0.06%	-1,403	Timeline
IRMIRON MTN INC DEL	92,704	$11M	0.06%	-2,103	Timeline
PCGPG&E CORP	555,797	$11M	0.06%	-14,223	Timeline
MNSTMONSTER BEVERAGE CORP NEW	209,642	$10.9M	0.06%	-8,478	Timeline
IQVIQVIA HLDGS INC	46,082	$10.9M	0.06%	-3,423	Timeline
YUMYUM BRANDS INC	78,043	$10.9M	0.06%	-2,092	Timeline
LIILENNOX INTL INC	18,035	$10.9M	0.06%	-335	Timeline
HESS CORPHESS CORP	80,145	$10.9M	0.06%	-2,005
NRGNRG ENERGY INC	119,340	$10.9M	0.06%	-2,208	Timeline
ACGLARCH CAP GROUP LTD	97,143	$10.9M	0.06%	-2,365	Timeline
CSLCARLISLE COS INC	24,119	$10.8M	0.06%	-1,183	Timeline
OTISOTIS WORLDWIDE CORP	104,211	$10.8M	0.06%	-3,625	Timeline
WSMWILLIAMS SONOMA INC	69,881	$10.8M	0.06%	+34,311	Timeline
HWMHOWMET AEROSPACE INC	107,199	$10.7M	0.06%	+2,315	Timeline
EMEEMCOR GROUP INC	24,949	$10.7M	0.06%	-642	Timeline
ILMNILLUMINA INC	82,335	$10.7M	0.06%	-1,550	Timeline
FFORD MTR CO	1,015,633	$10.7M	0.06%	-30,434	Timeline
GISGENERAL MILLS INC	144,763	$10.7M	0.06%	-5,820	Timeline
EWEDWARDS LIFESCIENCES CORP	161,754	$10.7M	0.06%	-4,182	Timeline
RSGREPUBLIC SVCS INC	53,101	$10.7M	0.06%	-1,507	Timeline
CTVACORTEVA INC	180,126	$10.6M	0.06%	-5,820	Timeline
EXCEXELON CORP	260,032	$10.5M	0.06%	-6,712	Timeline
STZCONSTELLATION BRANDS INC	40,788	$10.5M	0.06%	-2,126	Timeline
TELTE CONNECTIVITY PLC	73,699	$10.5M	0.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	18,300	$10.4M	0.06%	-44,400	Timeline
AMEAMETEK INC	60,190	$10.3M	0.06%	-1,537	Timeline
KDPKEURIG DR PEPPER INC	275,082	$10.3M	0.06%	-3,620	Timeline
IRINGERSOLL RAND INC	104,914	$10.3M	0.06%	-2,692	Timeline
CNCCENTENE CORP DEL	136,774	$10.3M	0.06%	-5,563	Timeline
VICIVICI PPTYS INC	303,987	$10.1M	0.06%	-6,095	Timeline
DOWDOW HLDGS INC	182,305	$9.96M	0.06%	-5,268	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	128,917	$9.95M	0.06%	-3,708	Timeline
HUMHUMANA INC	31,312	$9.92M	0.06%	-830	Timeline
TRGPTARGA RES CORP	66,979	$9.91M	0.06%	-2,310	Timeline
KRKROGER CO	172,657	$9.89M	0.06%	-5,779	Timeline
EFXEQUIFAX INC	33,283	$9.78M	0.06%	-818	Timeline
RMDRESMED INC	39,985	$9.76M	0.06%	-1,010	Timeline
CBRECBRE GROUP INC	78,402	$9.76M	0.06%	-2,119	Timeline
MANHMANHATTAN ASSOCIATES INC	34,444	$9.69M	0.06%	-812	Timeline
DDDUPONT DE NEMOURS INC	108,568	$9.67M	0.06%	-2,951	Timeline
IWDISHARES TR	50,800	$9.64M	0.06%	+20,900	Timeline
LULULULULEMON ATHLETICA INC	35,498	$9.63M	0.06%	-770	Timeline
TSCOTRACTOR SUPPLY CO	32,958	$9.59M	0.05%	-800	Timeline
HPQHP INC	265,214	$9.51M	0.05%	+21,983	Timeline
XELXCEL ENERGY INC	144,938	$9.46M	0.05%	-3,276	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,595	$9.37M	0.05%	-86	Timeline
EDCONSOLIDATED EDISON INC	89,932	$9.36M	0.05%	-2,319	Timeline
BURLBURLINGTON STORES INC	35,517	$9.36M	0.05%	-1,046	Timeline
BKRBAKER HUGHES COMPANY	258,394	$9.34M	0.05%	-7,801	Timeline
AVBAVALONBAY CMNTYS INC	41,239	$9.29M	0.05%	-966	Timeline
NUENUCOR CORP	61,752	$9.28M	0.05%	-2,195	Timeline
FNFABRINET	38,759	$9.16M	0.05%	+17,734	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	65,265	$9.16M	0.05%	-1,564
AITAPPLIED INDL TECHNOLOGIES IN	40,968	$9.14M	0.05%	-848	Timeline
AVTRAVANTOR INC	351,348	$9.09M	0.05%	+339,198	Timeline
DELLDELL TECHNOLOGIES INC	76,476	$9.07M	0.05%	+70,223	Timeline
UBSUBS GROUP AG	292,388	$9.05M	0.05%	-5,435	Timeline
GLWCORNING INC	200,188	$9.04M	0.05%	-5,366	Timeline
EAELECTRONIC ARTS INC	62,986	$9.03M	0.05%	-2,335	Timeline
OXYOCCIDENTAL PETE CORP	174,965	$9.02M	0.05%	-1,904	Timeline
VMCVULCAN MATLS CO	35,896	$8.99M	0.05%	-964	Timeline
HIGHARTFORD INSURANCE GROUP INC	76,180	$8.96M	0.05%	-2,723	Timeline
DTDYNATRACE INC	167,341	$8.95M	0.05%	+28,258	Timeline
WSOWATSCO INC	17,978	$8.84M	0.05%	+1,075	Timeline
AXONAXON ENTERPRISE INC	21,938	$8.77M	0.05%	-328	Timeline
EIXEDISON INTL	100,312	$8.74M	0.05%	-2,231	Timeline
FLRFLUOR CORP	182,487	$8.71M	0.05%	-3,058	Timeline
MLMMARTIN MARIETTA MATLS INC	16,055	$8.64M	0.05%	-541	Timeline
PEVERPURE INC	171,840	$8.63M	0.05%	-521	Timeline
CDWCDW CORP	37,822	$8.56M	0.05%	-1,157	Timeline
XYLXYLEM INC	63,133	$8.52M	0.05%	-1,516	Timeline
UFPIUFP INDUSTRIES INC	64,719	$8.49M	0.05%	-1,588	Timeline
DALDELTA AIR LINES INC	166,790	$8.47M	0.05%	-5,310	Timeline
FANGDIAMONDBACK ENERGY INC	48,738	$8.4M	0.05%	+1,180	Timeline
FNFFIDELITY NATL FINL INC	134,265	$8.33M	0.05%	-2,422	Timeline
EBAYEBAY INC.	127,450	$8.3M	0.05%	-7,515	Timeline
WABWABTEC	45,546	$8.28M	0.05%	-1,472	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,518	$8.28M	0.05%	-176	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	22,982	$8.24M	0.05%	-364	Timeline
RSRELIANCE INC	28,473	$8.23M	0.05%	-1,762	Timeline
THCTENET HEALTHCARE CORP	49,514	$8.23M	0.05%	-1,911	Timeline
RPMRPM INTL INC	67,846	$8.21M	0.05%	-1,261	Timeline
DXCMDEXCOM INC	122,411	$8.21M	0.05%	-1,967	Timeline
TOLTOLL BROTHERS INC	53,047	$8.2M	0.05%	-1,799	Timeline
CHTRCHARTER COMMUNICATIONS INC	25,182	$8.16M	0.05%	-868	Timeline
LNTHLANTHEUS HLDGS INC	73,900	$8.11M	0.05%	-588	Timeline
IJHISHARES TR	129,870	$8.09M	0.05%	-940	Timeline
ONON SEMICONDUCTOR CORP	111,395	$8.09M	0.05%	-3,340	Timeline
KHCKRAFT HEINZ CO	229,611	$8.06M	0.05%	+17,304	Timeline
ROKROCKWELL AUTOMATION INC	30,005	$8.06M	0.05%	-903	Timeline
PPGPPG INDS INC	60,669	$8.04M	0.05%	-2,075	Timeline
CSGPCOSTAR GROUP INC	106,491	$8.03M	0.05%	-2,377	Timeline
OCOWENS CORNING NEW	44,928	$7.93M	0.05%	-697	Timeline
WECWEC ENERGY GROUP INC	82,187	$7.9M	0.05%	-2,058	Timeline
SouthState CorpSouthState Corp	81,215	$7.89M	0.05%	-1,386
NDAQNASDAQ INC	107,565	$7.85M	0.05%	+6,243	Timeline
NVRNVR INC	800	$7.85M	0.05%	-35	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	56,195	$7.83M	0.04%	-149	Timeline
FIXCOMFORT SYS USA INC	19,975	$7.8M	0.04%	-398	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26,419	$7.78M	0.04%	-849	Timeline
USFDUS FOODS HLDG CORP	126,127	$7.76M	0.04%	+6,964	Timeline
VLTOVERALTO CORP	69,306	$7.75M	0.04%	+5,070	Timeline
PCVXVAXCYTE INC	67,833	$7.75M	0.04%	+4,866	Timeline
PHMPULTE GROUP INC	53,937	$7.74M	0.04%	-2,142	Timeline
TMHCTAYLOR MORRISON HOME CORP	110,148	$7.74M	0.04%	-3,527	Timeline
CAHCARDINAL HEALTH INC	69,983	$7.73M	0.04%	-1,688	Timeline
MTBM & T BK CORP	43,409	$7.73M	0.04%	-1,080	Timeline
GLPIGAMING & LEISURE P	149,901	$7.71M	0.04%	-1,157	Timeline
HALOHALOZYME THERAPEUTICS INC	134,727	$7.71M	0.04%	-2,098	Timeline
VTRVENTAS INC	119,793	$7.68M	0.04%	-499	Timeline
RBARB GLOBAL INC	95,211	$7.66M	0.04%	-1,521	Timeline
FTAIFTAI AVIATION LTD	57,559	$7.65M	0.04%	+73	Timeline
GGGGRACO INC	87,282	$7.64M	0.04%	-1,748	Timeline
EQHEQUITABLE HLDGS INC	180,262	$7.58M	0.04%	+3,747	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,218	$7.57M	0.04%	-1,240	Timeline
ANFABERCROMBIE & FITCH CO	54,020	$7.56M	0.04%	+25,020	Timeline
FITBFIFTH THIRD BANCORP	176,087	$7.54M	0.04%	-6,345	Timeline
HSYHERSHEY CO	39,283	$7.53M	0.04%	-1,037	Timeline
HQYHEALTHEQUITY INC	91,401	$7.48M	0.04%	-1,694	Timeline
WPCWP CAREY INC	119,715	$7.46M	0.04%	-2,157	Timeline
TYLTYLER TECHNOLOGIES INC	12,734	$7.43M	0.04%	-262	Timeline
ADMARCHER DANIELS MIDLAND CO	124,302	$7.43M	0.04%	-7,553	Timeline
VMRKVIVMARK RESIDENTIAL	99,708	$7.42M	0.04%	-3,391	Timeline
DECKDECKERS OUTDOOR CORP	46,533	$7.42M	0.04%	+38,502	Timeline
RGAREINSURANCE GROUP AMER INC	34,036	$7.42M	0.04%	-608	Timeline
AWKAMERICAN WTR WKS CO INC NEW	50,668	$7.41M	0.04%	-1,297	Timeline
BIIBBIOGEN INC	37,874	$7.34M	0.04%	-962	Timeline
RNRRENAISSANCERE HLDGS LTD	26,943	$7.34M	0.04%	-884	Timeline
CASYCASEYS GEN STORES INC	19,471	$7.32M	0.04%	-320	Timeline
ETRENTERGY CORP NEW	55,582	$7.32M	0.04%	-1,365	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	102,023	$7.28M	0.04%	-1,836	Timeline
ANSYS INCANSYS INC	22,721	$7.24M	0.04%	-563
KEYSKEYSIGHT TECHNOLOGIES INC	45,378	$7.21M	0.04%	-1,174	Timeline
ESNTESSENT GROUP LTD	112,143	$7.21M	0.04%	-2,283	Timeline
FTVFORTIVE CORP	91,120	$7.19M	0.04%	-2,771	Timeline
CVLTCOMMVAULT SYS INC	46,545	$7.16M	0.04%	-702	Timeline
ACMAECOM	69,321	$7.16M	0.04%	-2,354	Timeline
NTAPNETAPP INC	57,658	$7.12M	0.04%	-1,658	Timeline
FNDFLOOR & DECOR HLDGS INC	57,092	$7.09M	0.04%	-998	Timeline
HLNEHAMILTON LANE INC	41,959	$7.07M	0.04%	+19,810	Timeline
GRMNGARMIN LTD	40,001	$7.04M	0.04%	-1,004	Timeline
XPOXPO INC	65,325	$7.02M	0.04%	-1,196	Timeline
COHRCOHERENT CORP	78,862	$7.01M	0.04%	+9,024	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	66,474	$6.98M	0.04%	-1,639	Timeline
FSLRFIRST SOLAR INC	27,827	$6.94M	0.04%	-716	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	98,372	$6.91M	0.04%	-1,597	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	337,908	$6.91M	0.04%	-8,792	Timeline
DTEDTE ENERGY CO	53,821	$6.91M	0.04%	-1,368	Timeline
BROBROWN & BROWN INC	66,381	$6.88M	0.04%	-1,674	Timeline
STTSTATE STR CORP	77,693	$6.87M	0.04%	-2,660	Timeline
WINGWINGSTOP INC	16,483	$6.86M	0.04%	-343	Timeline
DOVDOVER CORP	35,735	$6.85M	0.04%	-914	Timeline
NOVTNOVANTA INC	38,220	$6.84M	0.04%	-726	Timeline
JLLJONES LANG LASALLE INC	25,195	$6.8M	0.04%	-524	Timeline
CMCCOMMERCIAL METALS CO	123,358	$6.78M	0.04%	-2,231	Timeline
GPNGLOBAL PMTS INC	66,158	$6.78M	0.04%	-1,909	Timeline
GDDYGODADDY INC	43,097	$6.76M	0.04%	-1,056	Timeline
SBACSBA COMMUNICATIONS CORP	27,942	$6.73M	0.04%	-710	Timeline
HALHALLIBURTON CO	229,532	$6.67M	0.04%	-6,534	Timeline
CHDCHURCH & DWIGHT CO INC	63,638	$6.66M	0.04%	-1,570	Timeline
SRPTSAREPTA THERAPEUTICS INC	53,327	$6.66M	0.04%	-575	Timeline
TTEKTETRA TECH INC NEW	140,839	$6.64M	0.04%	+112,141	Timeline
CUBECUBESMART	123,202	$6.63M	0.04%	-2,111	Timeline
AMHAMERICAN HOMES 4 RENT	172,574	$6.63M	0.04%	-6,991	Timeline
TXRHTEXAS ROADHOUSE INC	37,497	$6.62M	0.04%	-763	Timeline
CPAYCORPAY INC	21,143	$6.61M	0.04%	-787	Timeline
LAMRLAMAR ADVERTISING CO	49,073	$6.56M	0.04%	+1,824	Timeline
INSMINSMED INC	89,622	$6.54M	0.04%	+52	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	42,550	$6.54M	0.04%	+38	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	56,707	$6.53M	0.04%	-895	Timeline
TERTERADYNE INC	48,781	$6.53M	0.04%	+736	Timeline
CYTKCYTOKINETICS INC	123,308	$6.51M	0.04%	+538	Timeline
CBTCABOT CORP	58,249	$6.51M	0.04%	-1,121	Timeline
CWCURTISS WRIGHT CORP	19,793	$6.51M	0.04%	-372	Timeline
EXLSEXLSERVICE HLDGS INC	170,094	$6.49M	0.04%	-3,209	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	67,626	$6.49M	0.04%	-1,038	Timeline
ELLAUDER ESTEE COS INC	64,334	$6.41M	0.04%	-1,632	Timeline
WYWEYERHAEUSER CO	189,146	$6.4M	0.04%	-5,299	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,337	$6.39M	0.04%	-378
PFGCPERFORMANCE FOOD GROUP CO	81,484	$6.39M	0.04%	-1,419	Timeline
KRGKITE REALTY GROUP TRUST	239,927	$6.37M	0.04%	-3,691	Timeline
DVNDEVON ENERGY CORP NEW	162,878	$6.37M	0.04%	-5,643	Timeline
KBHKB HOME	74,337	$6.37M	0.04%	-1,893	Timeline
BLDTOPBUILD COR	15,643	$6.36M	0.04%	-1,134	Timeline
SWSMURFIT WESTROCK PLC	128,702	$6.36M	0.04%	new	Timeline
PPLPPL CORP	191,840	$6.35M	0.04%	-4,948	Timeline
CLHCLEAN HARBORS INC	26,226	$6.34M	0.04%	-212	Timeline
SAIASAIA INC	14,446	$6.32M	0.04%	-271	Timeline
ESEVERSOURCE ENERGY	92,816	$6.32M	0.04%	-1,119	Timeline
ONBOLD NATL BANCORP IND	338,473	$6.32M	0.04%	-3,574	Timeline
ITTITT INC	42,238	$6.32M	0.04%	-1,101	Timeline
TROWPRICE T ROWE GROUP INC	57,821	$6.3M	0.04%	-1,665	Timeline
DKSDICKS SPORTING GOODS INC	30,135	$6.29M	0.04%	-744	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,869	$6.26M	0.04%	-599	Timeline
PTCPTC INC	34,477	$6.23M	0.04%	-766	Timeline
STESTERIS PLC	25,641	$6.22M	0.04%	-710	Timeline
EXPOEXPONENT INC	53,870	$6.21M	0.04%	-1,063	Timeline
CADECADENCE BANK	194,809	$6.2M	0.04%	-3,154	Timeline
CLXCLOROX CO DEL	37,861	$6.17M	0.04%	-1,015	Timeline
WATWATERS CORP	17,064	$6.14M	0.04%	-419	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	203,178	$6.13M	0.04%	-4,119
AEEAMEREN CORP	69,362	$6.07M	0.03%	-1,752	Timeline
WTSWATTS WATER TECHNOLOGIES INC	29,148	$6.04M	0.03%	-599	Timeline
SIGISELECTIVE INS GROUP INC	64,692	$6.04M	0.03%	-1,302	Timeline
NVTNVENT ELEC PLC	85,888	$6.03M	0.03%	-1,520	Timeline
REXRREXFORD INDL RLTY INC	119,806	$6.03M	0.03%	-1,269	Timeline
MMSMAXIMUS INC	64,470	$6.01M	0.03%	-1,642	Timeline
HUBBHUBBELL INC	13,957	$5.98M	0.03%	-361	Timeline
BLDRBUILDERS FIRSTSOURCE INC	30,838	$5.98M	0.03%	-2,185	Timeline
FEFIRSTENERGY CORP	134,385	$5.96M	0.03%	-4,801	Timeline
SCISERVICE CORP INTL	75,206	$5.94M	0.03%	-1,417	Timeline
EWBCEAST WEST BANCORP INC	71,625	$5.93M	0.03%	-1,624	Timeline
DUOLDUOLINGO INC	21,006	$5.92M	0.03%	-167	Timeline
WMSADVANCED DRAIN SYS INC DEL	37,662	$5.92M	0.03%	+646	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	61,910	$5.91M	0.03%	-22
RJFRAYMOND JAMES FINL INC	48,258	$5.91M	0.03%	-1,541	Timeline
CCKCROWN HLDGS INC	61,566	$5.9M	0.03%	-1,218	Timeline
MRNAMODERNA INC	87,690	$5.86M	0.03%	-1,056	Timeline
INVHINVITATION HOMES INC	166,164	$5.86M	0.03%	-5,638	Timeline
MOHMOLINA HEALTHCARE INC	16,898	$5.82M	0.03%	-422	Timeline
CACICACI INTL INC	11,524	$5.81M	0.03%	-214	Timeline
WDCWESTERN DIGITAL CORP	84,897	$5.8M	0.03%	-2,190	Timeline
KNSLKINSALE CAP GROUP INC	12,435	$5.79M	0.03%	-230	Timeline
NXTNEXTPOWER INC	153,683	$5.76M	0.03%	+23,825	Timeline
LECOLINCOLN ELEC HLDGS INC	29,967	$5.75M	0.03%	-683	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	64,128	$5.74M	0.03%	-1,730	Timeline
OHIOMEGA HEALTHCARE INVS INC	140,894	$5.73M	0.03%	+3,239	Timeline
OPCHOPTION CARE HEALTH INC	182,908	$5.73M	0.03%	-6,141	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	52,967	$5.72M	0.03%	-1,880	Timeline
EQTEQT CORP	156,040	$5.72M	0.03%	+38,318	Timeline
LDOSLEIDOS HOLDINGS INC	35,028	$5.71M	0.03%	-1,026	Timeline
COOCOOPER COS INC	51,702	$5.7M	0.03%	-1,244	Timeline
RRXREGAL REXNORD CORPORATION	34,389	$5.7M	0.03%	-637	Timeline
ENSGENSIGN GROUP INC	39,419	$5.67M	0.03%	+7,400	Timeline
NENOBLE CORP PLC	156,868	$5.67M	0.03%	+90,783	Timeline
BJBJS WHSL CLUB HLDGS INC	68,575	$5.66M	0.03%	-1,420	Timeline
EXPEEXPEDIA GROUP INC	38,198	$5.65M	0.03%	-1,514	Timeline
GTLSCHART INDS INC	45,343	$5.63M	0.03%	-389	Timeline
KKELLANOVA	69,649	$5.62M	0.03%	-543	Timeline
NWENORTHWESTERN ENERGY GROUP IN	97,962	$5.61M	0.03%	-565	Timeline
ATOATMOS ENERGY CORP	40,277	$5.59M	0.03%	+45	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	50,921	$5.58M	0.03%	+2,333	Timeline
CBOECBOE GLOBAL MKTS INC	27,220	$5.58M	0.03%	-831	Timeline
ULTAULTA BEAUTY INC	14,297	$5.56M	0.03%	-410	Timeline
RFREGIONS FINANCIAL CORP NEW	238,016	$5.55M	0.03%	-6,310	Timeline
CHDNCHURCHILL DOWNS INC	41,051	$5.55M	0.03%	+2,548	Timeline
HBANHUNTINGTON BANCSHARES INC	377,514	$5.55M	0.03%	-8,941	Timeline
DRIDARDEN RESTAURANTS INC	33,672	$5.53M	0.03%	-1,070	Timeline
GBCIGLACIER BANCORP INC NEW	120,857	$5.52M	0.03%	-2,517	Timeline
CINFCINCINNATI FINL CORP	40,568	$5.52M	0.03%	-1,125	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	89,510	$5.51M	0.03%	-5,511	Timeline
ESSESSEX PPTY TR INC	18,639	$5.51M	0.03%	-441	Timeline
BCOBRINKS CO	47,576	$5.5M	0.03%	-963	Timeline
ATRAPTARGROUP INC	34,306	$5.5M	0.03%	-583	Timeline
CMSCMS ENERGY CORP	77,654	$5.48M	0.03%	-1,978	Timeline
HOMBHOME BANCSHARES INC	201,390	$5.46M	0.03%	-2,038	Timeline
LVSLAS VEGAS SANDS CORP	108,026	$5.44M	0.03%	-5,818	Timeline
ONTOONTO INNOVATION INC	26,090	$5.42M	0.03%	-437	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	45,510	$5.4M	0.03%	-1,558	Timeline
KNFKNIFE RIVER CORP	60,361	$5.4M	0.03%	-1,285	Timeline
MKCMCCORMICK & CO INC	65,524	$5.39M	0.03%	-1,622	Timeline
MAAMID-AMER APT CMNTYS INC	33,923	$5.39M	0.03%	-788	Timeline
BALLBALL CORP	78,990	$5.36M	0.03%	-3,811	Timeline
EXPEAGLE MATLS INC	18,516	$5.33M	0.03%	-815	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,157	$5.32M	0.03%	-484	Timeline
SGISOMNIGROUP INTERNATIONAL INC	97,283	$5.31M	0.03%	-1,818	Timeline
BBYBEST BUY INC	51,376	$5.31M	0.03%	-391	Timeline
RACEFERRARI N V	11,306	$5.3M	0.03%	-202	Timeline
WWDWOODWARD INC	30,843	$5.29M	0.03%	-1,212	Timeline
UBSIUNITED BANKSHARES INC WEST V	142,480	$5.29M	0.03%	-2,368	Timeline
ARMKARAMARK	136,135	$5.27M	0.03%	-2,332	Timeline
PORPORTLAND GEN ELEC CO	110,036	$5.27M	0.03%	-944	Timeline
UNMUNUM GROUP	88,577	$5.27M	0.03%	-5,395	Timeline

Sold out in Q3 2024

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

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	76,191	$11.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	397,141	$6.15M	shares
WESTROCK COWESTROCK CO	68,809	$3.46M	shares
FLUTFLUTTER ENTMT PLC	16,378	$2.98M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	588,223	$1.89M	shares
SITE CENTERS CORPSITE CENTERS CORP	115,089	$1.67M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	42,206	$1.4M	shares
FERGUSON PLCFERGUSON PLC	4,253	$824K	shares
EVERBRIDGE INCEVERBRIDGE INC	23,256	$814K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	23,077	$786K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	42,692	$660K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,321	$656K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	23,211	$628K	shares
HIBBETT INCHIBBETT INC	6,554	$572K	shares
SILVERBOW RES INCSILVERBOW RES INC	12,621	$477K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	13,039	$450K	shares
ATRION CORPORATIONATRION CORPORATION	865	$391K	shares
DRIL-QUIP INCDRIL-QUIP INC	20,615	$383K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	29,939	$372K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	4,449	$307K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	32,155	$273K	shares
HILLEVAX INCHILLEVAX INC	17,118	$248K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	14,688	$214K	shares
RILYBRC GROUP HOLDINGS INC	11,398	$201K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	4,432	$181K	shares
SPWRQSUNPOWER CORP	51,544	$153K	shares
JYNTJOINT CORP	8,984	$126K	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	13,150	$123K	shares
ATNMACTINIUM PHARMACEUTICALS INC	15,276	$113K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	112,154	$110K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,208	$110K	shares
CHRSCOHERUS ONCOLOGY INC	62,706	$108K	shares
SSPSCRIPPS E W CO OHIO	34,319	$108K	shares
MYPSPLAYSTUDIOS INC	51,593	$107K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	51,332	$106K	shares
STEM INCSTEM INC	94,190	$105K	shares
SESSES AI CORPORATION	81,121	$101K	shares
TNYATENAYA THERAPEUTICS INC	31,642	$98.1K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	11,587	$97.7K	shares
QUADQUAD / GRAPHICS INC	17,901	$97.6K	shares
ALXOALX ONCOLOGY HLDGS INC	16,140	$97.3K	shares
AOMRANGEL OAK MORTGAGE REIT INC	7,429	$97.3K	shares
LVWRLIVEWIRE GROUP INC	11,905	$91.2K	shares
RMNIRIMINI STR INC DEL	29,675	$91.1K	shares
CVGICOMMERCIAL VEH GROUP INC	18,455	$90.4K	shares
SKINSKINHEALTH SYSTEMS INC	46,183	$88.7K	shares
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	11,892	$86.7K	shares
BHBIGLARI HLDGS INC	445	$86.1K	shares
QIPTQUIPT HOME MEDICAL CORP	24,700	$79.5K	shares
LCTXLINEAGE CELL THERAPEUTICS IN	78,181	$78K	shares
TDUPTHREDUP INC	45,658	$77.6K	shares
AILEQILEARNINGENGINES INC COM STK	7,759	$70.5K	shares
MASS908 DEVICES INC	13,430	$69.2K	shares
NCNACCO INDS INC	2,422	$67K	shares
RNACCARTESIAN THERAPEUTICS INC	2,428	$65.6K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,640	$58.5K	shares
TET1 ENERGY INC	30,171	$51.3K	shares
OBIOORCHESTRA BIOMED HLDGS INC	6,269	$51.1K	shares
CTRNCITI TRENDS INC	2,076	$44.1K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	8,875	$43.1K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	1,979	$42.5K	shares
RGTIRIGETTI COMPUTING INC	38,793	$41.5K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	14,465	$39.1K	shares
CBUSCIBUS INC	3,931	$38.7K	shares
SKYESKYE BIOSCIENCE INC	4,796	$38.4K	shares
TSQTOWNSQUARE MEDIA INC	3,410	$37.4K	shares
QUIKQUICKLOGIC CORP	3,559	$37K	shares
PBYIPUMA BIOTECHNOLOGY INC	10,973	$35.8K	shares
CVRXCVRX INC	2,941	$35.3K	shares
KYTXKYVERNA THERAPEUTICS INC	4,693	$35.2K	shares
PEBKPEOPLES BANCORP N C INC	1,167	$34.1K	shares
CTNMCONTINEUM THERAPEUTICS INC	1,926	$33.9K	shares
NTICNORTHERN TECHNOLOGIES INTL C	2,039	$33.8K	shares
EGANEGAIN CORP	5,154	$32.5K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,948	$31K	shares
INFUINFUSYSTEM HLDGS INC	4,527	$30.9K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	16,779	$30K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,271	$28.2K	shares
FENCFENNEC PHARMACEUTICALS INC	4,526	$27.7K	shares
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC	410	$11.1K	shares
CLPRCLIPPER RLTY INC	392	$1.42K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	1,217	$1.18K	shares
NKLAQNIKOLA CORP	1	$6	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$2	shares
GEVOGEVO INC	0	$0	shares
PLCECHILDRENS PL INC NEW	0	$0	shares
GUESS? INCGUESS? INC	0	$0	shares
EBSEMERGENT BIOSOLUTIONS INC	0	$0	shares
CLPTCLEARPOINT NEURO INC	0	$0	shares
BFLYBUTTERFLY NETWORK INC	0	$0	shares
EHTHEHEALTH INC	0	$0	shares
QSIQUANTUM SI INC	0	$0	shares
ENCORE WIRE CORPENCORE WIRE CORP	0	$0	shares
RRGBRED ROBIN GOURMET BURGERS IN	0	$0	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	0	$0	shares
TBRGTRUBRIDGE INC	0	$0	shares
OVIDOVID THERAPEUTICS INC	0	$0	shares
CFFIC & F FINL CORP	0	$0	shares
ARTNAARTESIAN RES CORP	0	$0	shares
SSTISOUNDTHINKING INC	0	$0	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 0001628280-24-047643	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC