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
OMCOMNICOM GROUP INC	50,834	$5.26M	0.03%	-1,357	Timeline
LYVLIVE NATION ENTERTAINMENT IN	47,931	$5.25M	0.03%	+2,342	Timeline
OVVOVINTIV INC	136,462	$5.23M	0.03%	+5,041	Timeline
BWXTBWX TECHNOLOGIES INC	48,092	$5.23M	0.03%	-899	Timeline
CNXCNX RES CORP	160,035	$5.21M	0.03%	-4,203	Timeline
MURMURPHY OIL CORP	154,479	$5.21M	0.03%	-2,908	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	258,941	$5.2M	0.03%	-4,582	Timeline
ALGNALIGN TECHNOLOGY INC	20,338	$5.17M	0.03%	-461	Timeline
MUSAMURPHY USA INC	10,481	$5.17M	0.03%	-321	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,903	$5.15M	0.03%	-315	Timeline
AAALCOA CORP	133,386	$5.15M	0.03%	+38,853	Timeline
SYFSYNCHRONY FINANCIAL	102,755	$5.13M	0.03%	-4,334	Timeline
FFINFIRST FINL BANKSHARES INC	138,128	$5.11M	0.03%	-2,308	Timeline
BDCBELDEN INC	43,615	$5.11M	0.03%	-639	Timeline
ALLYALLY FINL INC	143,425	$5.1M	0.03%	-2,385	Timeline
IRTINDEPENDENCE RLTY TR INC	248,449	$5.09M	0.03%	-2,112	Timeline
QLYSQUALYS INC	39,441	$5.07M	0.03%	-760	Timeline
GPCGENUINE PARTS CO	36,218	$5.06M	0.03%	-930	Timeline
GATXGATX CORP	38,057	$5.04M	0.03%	-643	Timeline
BAXBAXTER INTL INC	132,640	$5.04M	0.03%	-3,270	Timeline
CNHCNH INDL N V	453,529	$5.03M	0.03%	+437,892	Timeline
EHCENCOMPASS HEALTH CORP	51,978	$5.02M	0.03%	-1,010	Timeline
OLEDUNIVERSAL DISPLAY CORP	23,922	$5.02M	0.03%	-204	Timeline
WTRGESSENTIAL UTILS INC	130,133	$5.02M	0.03%	-2,380	Timeline
AFGAMERICAN FINANCIAL GROUP INC	37,288	$5.02M	0.03%	+2,727	Timeline
NJRNEW JERSEY RES CORP	106,136	$5.01M	0.03%	-750	Timeline
PKGPACKAGING CORP AMER	23,174	$4.99M	0.03%	-592	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	69,215	$4.98M	0.03%	-3,354
PODDINSULET CORP	21,405	$4.98M	0.03%	-509	Timeline
UMBFUMB FINL CORP	47,381	$4.98M	0.03%	-802	Timeline
CNPCENTERPOINT ENERGY INC	169,141	$4.98M	0.03%	-1,376	Timeline
EGPEASTGROUP PPTYS INC	26,617	$4.97M	0.03%	-155	Timeline
SFSTIFEL FINL CORP	52,927	$4.97M	0.03%	-967	Timeline
EXPDEXPEDITORS INTL WASH INC	37,742	$4.96M	0.03%	-996	Timeline
AVYAVERY DENNISON CORP	22,302	$4.92M	0.03%	-573	Timeline
RMBSRAMBUS INC DEL	116,534	$4.92M	0.03%	-1,057	Timeline
AVNTAVIENT CORPORATION	97,696	$4.92M	0.03%	-823	Timeline
HOLXHOLOGIC INC	60,329	$4.91M	0.03%	-1,877	Timeline
LHLABCORP HOLDINGS INC	21,834	$4.88M	0.03%	-644	Timeline
UALUNITED AIRLS HLDGS INC	85,475	$4.88M	0.03%	-2,196	Timeline
WALWESTERN ALLIANCE BANCORP	56,350	$4.87M	0.03%	+54,427	Timeline
NNNNNN REIT INC	100,456	$4.87M	0.03%	-1,653	Timeline
CCLCARNIVAL CORP	262,460	$4.85M	0.03%	-6,737	Timeline
MORNMORNINGSTAR INC	15,159	$4.84M	0.03%	+179	Timeline
DGDOLLAR GEN CORP	57,171	$4.83M	0.03%	-1,419	Timeline
FDSFACTSET RESH SYS INC	10,506	$4.83M	0.03%	-284	Timeline
WBDWARNER BROS DISCOVERY INC	583,609	$4.81M	0.03%	-14,674	Timeline
SBRASABRA HEALTH CARE REIT INC	257,549	$4.79M	0.03%	-739	Timeline
CFGCITIZENS FINL GROUP INC	116,622	$4.79M	0.03%	-4,777	Timeline
SWXSOUTHWEST GAS HLDGS INC	64,877	$4.79M	0.03%	-1,043	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	55,689	$4.78M	0.03%	-2,138	Timeline
MEDPMEDPACE HLDGS INC	14,296	$4.77M	0.03%	+684	Timeline
EXEEXPAND ENERGY CORPORATION	58,016	$4.77M	0.03%	-996	Timeline
RGLDROYAL GOLD INC	33,977	$4.77M	0.03%	-636	Timeline
HWCHANCOCK WHITNEY CORPORATION	93,155	$4.77M	0.03%	-952	Timeline
MASMASCO CORP	56,778	$4.77M	0.03%	-1,961	Timeline
FCFSFIRSTCASH HOLDINGS INC	41,289	$4.74M	0.03%	-244	Timeline
SNXTD SYNNEX CORPORATION	39,299	$4.72M	0.03%	-1,582	Timeline
NTRSNORTHERN TR CORP	52,387	$4.72M	0.03%	-2,138	Timeline
STLDSTEEL DYNAMICS INC	37,400	$4.72M	0.03%	-2,010	Timeline
CHECHEMED CORP NEW	7,845	$4.71M	0.03%	-193	Timeline
NYTNEW YORK TIMES CO MTN BE	84,431	$4.7M	0.03%	-1,631	Timeline
MLIMUELLER INDS INC	63,348	$4.69M	0.03%	-1,089	Timeline
CGCARLYLE GROUP INC	108,824	$4.69M	0.03%	-4,934	Timeline
CNMCORE & MAIN INC	105,427	$4.68M	0.03%	+10,413	Timeline
DOCHEALTHPEAK PROPERTIES INC	204,264	$4.67M	0.03%	-5,029	Timeline
EVREVERCORE INC	18,431	$4.67M	0.03%	-237	Timeline
HRBBLOCK H & R INC	73,365	$4.66M	0.03%	-1,350	Timeline
TTCTORO CO	53,696	$4.66M	0.03%	-1,283	Timeline
ENPHENPHASE ENERGY INC	41,143	$4.65M	0.03%	-1,178	Timeline
PRIPRIMERICA INC	17,497	$4.64M	0.03%	-626	Timeline
INGRINGREDION INC	33,636	$4.62M	0.03%	-930	Timeline
SKXSKECHERS U S A INC	69,011	$4.62M	0.03%	-1,300	Timeline
LUVSOUTHWEST AIRLS CO	155,763	$4.62M	0.03%	-3,841	Timeline
CTRACOTERRA ENERGY INC	192,271	$4.6M	0.03%	-6,191	Timeline
BRXBRIXMOR PPTY GROUP INC	164,865	$4.59M	0.03%	-2,963	Timeline
GMEGAMESTOP CORP	200,234	$4.59M	0.03%	+58,356	Timeline
GPKGRAPHIC PACKAGING HLDG CO	155,058	$4.59M	0.03%	-6,701	Timeline
DCIDONALDSON INC	62,225	$4.59M	0.03%	-1,153	Timeline
CIENCIENA CORP	74,277	$4.57M	0.03%	-1,856	Timeline
PRPERMIAN RESOURCES CORP	334,684	$4.56M	0.03%	+55,980	Timeline
BKHBLACK HILLS CORP	74,359	$4.54M	0.03%	-237	Timeline
KIMKIMCO REALTY CORP	195,470	$4.54M	0.03%	-2,754	Timeline
LNWOLIGHT & WONDER INC	49,991	$4.54M	0.03%	-1,660	Timeline
EGEVEREST GROUP LTD	11,567	$4.53M	0.03%	-343	Timeline
OGSONE GAS INC	60,749	$4.52M	0.03%	-486	Timeline
CROXCROCS INC	31,181	$4.52M	0.03%	-1,258	Timeline
EFOREVERFORTH INC	48,406	$4.51M	0.03%	-979	Timeline
KBRKBR INC	69,287	$4.51M	0.03%	-1,927	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	83,564	$4.51M	0.03%	-1,445	Timeline
RBCRBC BEARINGS INC	15,007	$4.49M	0.03%	-274	Timeline
DGXQUEST DIAGNOSTICS INC	28,937	$4.49M	0.03%	-690	Timeline
WEXWEX INC	21,405	$4.49M	0.03%	-836	Timeline
ORAORMAT TECHNOLOGIES INC	57,933	$4.46M	0.03%	-488	Timeline
ALCALCON AG	44,451	$4.45M	0.03%	-974	Timeline
WRBBERKLEY W R CORP	78,050	$4.43M	0.03%	+24,090	Timeline
TSNTYSON FOODS INC	74,237	$4.42M	0.03%	-1,964	Timeline
IPINTERNATIONAL PAPER CO	90,304	$4.41M	0.03%	-2,319	Timeline
SWKSTANLEY BLACK & DECKER INC	40,024	$4.41M	0.03%	-1,013	Timeline
ENSENERSYS	43,108	$4.4M	0.03%	-463	Timeline
LADLITHIA MTRS INC	13,828	$4.39M	0.03%	-598	Timeline
HAEHAEMONETICS CORP MASS	54,525	$4.38M	0.03%	-279	Timeline
POOLPOOL CORP	11,628	$4.38M	0.03%	-306	Timeline
AYIACUITY INC	15,903	$4.38M	0.03%	-163	Timeline
HLIHOULIHAN LOKEY INC	27,662	$4.37M	0.03%	-115	Timeline
ORIOLD REP INTL CORP	123,102	$4.36M	0.03%	-10,005	Timeline
ROLROLLINS INC	85,732	$4.34M	0.02%	-2,106	Timeline
TKOTKO GROUP HOLDINGS INC	35,048	$4.34M	0.02%	+3,172	Timeline
ARANTERO RESOURCES CORP	151,059	$4.33M	0.02%	-2,749	Timeline
TXTTEXTRON INC	48,706	$4.31M	0.02%	-2,147	Timeline
CRSCARPENTER TECHNOLOGY CORP	26,999	$4.31M	0.02%	-447	Timeline
FHNFIRST HORIZON CORPORATION	277,150	$4.3M	0.02%	-10,804	Timeline
JJACOBS SOLUTIONS INC	32,546	$4.26M	0.02%	-837	Timeline
OGEOGE ENERGY CORP	103,800	$4.26M	0.02%	-1,793	Timeline
AMCOR PLCAMCOR PLC	375,696	$4.26M	0.02%	-9,686
TXNMTXNM ENERGY INC	97,058	$4.25M	0.02%	-711	Timeline
IEXIDEX CORP	19,684	$4.22M	0.02%	-505	Timeline
PENPENUMBRA INC	21,720	$4.22M	0.02%	-368	Timeline
PNRPENTAIR PLC	43,023	$4.21M	0.02%	-1,241	Timeline
SSDSIMPSON MFG INC	21,977	$4.2M	0.02%	-412	Timeline
VRSNVERISIGN INC	22,083	$4.19M	0.02%	-1,289	Timeline
MTHMERITAGE HOMES CORP	20,394	$4.18M	0.02%	-325	Timeline
GMEDGLOBUS MED INC	58,374	$4.18M	0.02%	-920	Timeline
CHRDCHORD ENERGY CORPORATION	31,982	$4.17M	0.02%	-756	Timeline
BRKRBRUKER CORP	60,247	$4.16M	0.02%	+5,757	Timeline
FCNFTI CONSULTING INC	18,234	$4.15M	0.02%	-240	Timeline
DPZDOMINOS PIZZA INC	9,643	$4.15M	0.02%	-221	Timeline
ADCAGREE RLTY CORP	54,912	$4.14M	0.02%	-993	Timeline
LQDISHARES TR	36,600	$4.14M	0.02%	-20,100	Timeline
WBSWEBSTER FINL CORP	88,586	$4.13M	0.02%	-1,701	Timeline
VLYVALLEY NATL BANCORP	455,095	$4.12M	0.02%	-11,404	Timeline
SRSPIRE INC	61,067	$4.11M	0.02%	+519	Timeline
EXELEXELIXIS INC	158,315	$4.11M	0.02%	-6,051	Timeline
SWKSSKYWORKS SOLUTIONS INC	41,543	$4.1M	0.02%	-1,252	Timeline
AXTAAXALTA COATING SYS LTD	113,364	$4.1M	0.02%	-2,817	Timeline
SPSCSPS COMM INC	21,100	$4.1M	0.02%	-355	Timeline
RVTYREVVITY INC	32,062	$4.1M	0.02%	-840	Timeline
AAONAAON INC	37,882	$4.09M	0.02%	-1,218	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	115,619	$4.08M	0.02%	-2,177
FYBRFRONTIER COMMUNICATIONS PARE	114,758	$4.08M	0.02%	-3,427	Timeline
SPXCSPX TECHNOLOGIES INC	25,538	$4.07M	0.02%	-426	Timeline
RGENREPLIGEN CORP	27,346	$4.07M	0.02%	-454	Timeline
TREXTREX INC	61,111	$4.07M	0.02%	-1,143	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	76,547	$4.06M	0.02%	-1,323	Timeline
BRBRBELLRING BRANDS INC	66,816	$4.06M	0.02%	-1,865	Timeline
FRFIRST INDL RLTY TR INC	72,410	$4.05M	0.02%	-1,313	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	569,928	$4.05M	0.02%	-10,648
CAGCONAGRA BRANDS INC	124,516	$4.05M	0.02%	-2,965	Timeline
LNTALLIANT ENERGY CORP	66,688	$4.05M	0.02%	-1,689	Timeline
LUMNLUMEN TECHNOLOGIES INC	569,555	$4.04M	0.02%	-3,651	Timeline
KEYKEYCORP	241,285	$4.04M	0.02%	-9,890	Timeline
NINISOURCE INC	116,620	$4.04M	0.02%	-2,956	Timeline
CECELANESE CORP DEL	29,670	$4.03M	0.02%	+1,361	Timeline
VOYAVOYA FINANCIAL INC	50,871	$4.03M	0.02%	-2,168	Timeline
CFCF INDUSTRIES HOLD	46,940	$4.03M	0.02%	-1,889	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	59,229	$4.03M	0.02%	-1,037
PCTYPAYLOCITY HLDG CORP	24,405	$4.03M	0.02%	-515	Timeline
COKECOCA COLA CONS INC	3,050	$4.02M	0.02%	+563	Timeline
ALEALLETE INC	62,308	$4M	0.02%	-507	Timeline
CRCRANE COMPANY	25,137	$3.98M	0.02%	-744	Timeline
SLABSILICON LABORATORIES INC	34,404	$3.98M	0.02%	-116	Timeline
AKAMAKAMAI TECHNOLOGIES INC	39,379	$3.98M	0.02%	-1,213	Timeline
UDRUDR INC	87,641	$3.97M	0.02%	-2,868	Timeline
JXNJACKSON FINANCIAL INC	43,454	$3.96M	0.02%	-776	Timeline
SNASNAP ON INC	13,682	$3.96M	0.02%	-362	Timeline
DTMDT MIDSTREAM INC	50,191	$3.95M	0.02%	-944	Timeline
CNOCNO FINL GROUP INC	112,339	$3.94M	0.02%	-5,102	Timeline
TRMBTRIMBLE INC	63,485	$3.94M	0.02%	-1,636	Timeline
RVMDREVOLUTION MEDICINES INC	86,411	$3.92M	0.02%	-1,501	Timeline
MTZMASTEC INC	31,826	$3.92M	0.02%	-204	Timeline
POWIPOWER INTEGRATIONS INC	61,021	$3.91M	0.02%	-499	Timeline
STAGSTAG INDUSTRIAL INC	99,629	$3.89M	0.02%	-1,790	Timeline
MODMODINE MFG CO	29,253	$3.88M	0.02%	-544	Timeline
WCCWESCO INTL INC	23,102	$3.88M	0.02%	+85	Timeline
VALVALARIS LTD	69,540	$3.88M	0.02%	+1,587	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	39,537	$3.87M	0.02%	-729	Timeline
MARATHON OIL CORPMARATHON OIL CORP	145,445	$3.87M	0.02%	-5,125
MIDDMIDDLEBY CORP	27,782	$3.87M	0.02%	-522	Timeline
GENGEN DIGITAL INC	140,875	$3.86M	0.02%	-6,303	Timeline
RRCRANGE RES CORP	125,035	$3.85M	0.02%	-2,628	Timeline
AALAMERICAN AIRLINES GROUP INC	341,525	$3.84M	0.02%	+164,376	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	57,530	$3.82M	0.02%	-1,128	Timeline
CPTCAMDEN PPTY TR	30,906	$3.82M	0.02%	-704	Timeline
TRNOTERRENO RLTY CORP	57,019	$3.81M	0.02%	-1,009	Timeline
TEXTEREX CORP NEW	71,860	$3.8M	0.02%	-828	Timeline
MKSIMKS INC.	34,949	$3.8M	0.02%	+1,440	Timeline
NEOGNEOGEN CORP	223,637	$3.76M	0.02%	-1,803	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	34,995	$3.75M	0.02%	-648	Timeline
CDPCOPT DEFENSE PROPERTIES	123,732	$3.75M	0.02%	-1,064	Timeline
LLOEWS CORP	47,318	$3.74M	0.02%	-1,098	Timeline
DINOHF SINCLAIR CORP	83,754	$3.73M	0.02%	+4,612	Timeline
PLNTPLANET FITNESS MASTER ISSUER	45,907	$3.73M	0.02%	-2,365	Timeline
WTFCWINTRUST FINL CORP	34,341	$3.73M	0.02%	+1,831	Timeline
NDSNNORDSON CORP	14,186	$3.73M	0.02%	-348	Timeline
AESAES CORP	184,822	$3.71M	0.02%	-4,701	Timeline
EVRGEVERGY INC	59,664	$3.7M	0.02%	-1,530	Timeline
LPXLOUISIANA PAC CORP	34,405	$3.7M	0.02%	-1,279	Timeline
DLTRDOLLAR TREE INC	52,537	$3.69M	0.02%	-2,696	Timeline
MZTIMARZETTI COMPANY	20,916	$3.69M	0.02%	-740	Timeline
CFRCULLEN FROST BANKERS INC	32,998	$3.69M	0.02%	-739	Timeline
SAICSCIENCE APPLICATIONS INTL CO	26,476	$3.69M	0.02%	-519	Timeline
PCHPOTLATCHDELTIC CORP	81,674	$3.68M	0.02%	-4,585	Timeline
BLKBBLACKBAUD INC	43,297	$3.67M	0.02%	-1,484	Timeline
KEXKIRBY CORP	29,928	$3.66M	0.02%	-766	Timeline
MTNVAIL RESORTS INC	20,904	$3.64M	0.02%	-569	Timeline
ARWARROW ELECTRS INC	27,367	$3.64M	0.02%	-674	Timeline
GKOSGLAUKOS CORP	27,902	$3.64M	0.02%	-332	Timeline
BMIBADGER METER INC	16,639	$3.63M	0.02%	-315	Timeline
JBHTHUNT J B TRANS SVCS INC	20,972	$3.61M	0.02%	-797	Timeline
HRHEALTHCARE RLTY TR	198,950	$3.61M	0.02%	-11,972	Timeline
CGNXCOGNEX CORP	89,069	$3.61M	0.02%	-1,758	Timeline
CBSHCOMMERCE BANCSHARES INC	60,664	$3.6M	0.02%	-1,430	Timeline
ZIONZIONS BANCORPORATION NATL AS	76,283	$3.6M	0.02%	-1,415	Timeline
VTRSVIATRIS INC	310,222	$3.6M	0.02%	-7,292	Timeline
MSAMSA SAFETY INC	20,299	$3.6M	0.02%	+806	Timeline
HSTHOST HOTELS & RESORTS INC	203,869	$3.59M	0.02%	-5,564	Timeline
VNOVORNADO RLTY TR	90,848	$3.58M	0.02%	+1,434	Timeline
JBLJABIL INC	29,855	$3.58M	0.02%	-2,699	Timeline
HHYATT HOTELS CORP	23,490	$3.58M	0.02%	-570	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	104,436	$3.57M	0.02%	-2,078	Timeline
BGBUNGE GLOBAL SA	36,815	$3.56M	0.02%	-935	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	31,914	$3.56M	0.02%	-1,242	Timeline
PBPROSPERITY BANCSHARES INC	49,137	$3.54M	0.02%	-1,269	Timeline
UHSUNIVERSAL HLTH SVCS INC	15,432	$3.53M	0.02%	-451	Timeline
GNTXGENTEX CORP	119,006	$3.53M	0.02%	-2,733	Timeline
SEICSEI INVTS CO	51,042	$3.53M	0.02%	-1,561	Timeline
TCBITEXAS CAP BANCSHARES INC	49,392	$3.53M	0.02%	-763	Timeline
VRNSVARONIS SYS INC	62,320	$3.52M	0.02%	-1,259	Timeline
FLSFLOWSERVE CORP	67,899	$3.51M	0.02%	-1,421	Timeline
FAFFIRST AMERN FINL CORP	53,125	$3.51M	0.02%	-1,425	Timeline
WFRDWEATHERFORD INTL PLC	41,077	$3.49M	0.02%	-772	Timeline
CWSTCASELLA WASTE SYS INC	35,058	$3.49M	0.02%	+2,049	Timeline
IBOCINTERNATIONAL BANCSHARES COR	57,890	$3.46M	0.02%	-493	Timeline
LSTRLANDSTAR SYS INC	18,326	$3.46M	0.02%	-502	Timeline
REGREGENCY CTRS CORP	47,787	$3.45M	0.02%	-1,442	Timeline
ASBASSOCIATED BANC-CORP	160,194	$3.45M	0.02%	-1,264	Timeline
ELFE L F BEAUTY INC	31,544	$3.44M	0.02%	-93	Timeline
CSWCSW INDUSTRIALS INC	9,366	$3.43M	0.02%	+439	Timeline
CRUSCIRRUS LOGIC INC	27,611	$3.43M	0.02%	-788	Timeline
MTGMGIC INVT CORP WIS	133,949	$3.43M	0.02%	-6,435	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,268	$3.42M	0.02%	-65	Timeline
BXPBXP INC	42,393	$3.41M	0.02%	-779	Timeline
ALVAUTOLIV INC	36,507	$3.41M	0.02%	-333	Timeline
EMNEASTMAN CHEM CO	30,393	$3.4M	0.02%	-969	Timeline
LFUSLITTELFUSE INC	12,806	$3.4M	0.02%	-238	Timeline
NSITINSIGHT ENTERPRISES INC	15,761	$3.39M	0.02%	-326	Timeline
NSPINSPERITY INC	38,529	$3.39M	0.02%	-390	Timeline
OSKOSHKOSH CORP	33,641	$3.37M	0.02%	-794	Timeline
CHRWC H ROBINSON WORLDWIDE IN	30,473	$3.36M	0.02%	-714	Timeline
APOAPOLLO GLOBAL MGMT INC	26,914	$3.36M	0.02%	-534	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	36,269	$3.35M	0.02%	0
PBFPBF ENERGY INC	108,356	$3.35M	0.02%	-6,217	Timeline
RLIRLI CORP	21,627	$3.35M	0.02%	+308	Timeline
MATMATTEL INC	175,651	$3.35M	0.02%	-5,519	Timeline
JKHYHENRY JACK & ASSOC INC	18,947	$3.34M	0.02%	-489	Timeline
SJMSMUCKER J M CO	27,617	$3.34M	0.02%	-648	Timeline
STWDSTARWOOD PPTY TR INC	164,012	$3.34M	0.02%	+6,019	Timeline
FFIVF5 INC	15,157	$3.34M	0.02%	-469	Timeline
IBPINSTALLED BLDG PRODS INC	13,540	$3.33M	0.02%	-281	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	85,526	$3.33M	0.02%	-1,090
GGENPACT LIMITED	84,929	$3.33M	0.02%	-2,443	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	36,048	$3.32M	0.02%	-751
MTSIMACOM TECH SOLUTIONS HLDGS I	29,815	$3.32M	0.02%	+940	Timeline
VWOVANGUARD INTL EQUITY INDEX F	69,260	$3.31M	0.02%	-6,140	Timeline
BIOBIO RAD LABS INC	9,900	$3.31M	0.02%	+4,478	Timeline
SNVSYNOVUS FINANCIAL CORP	74,405	$3.31M	0.02%	-2,699	Timeline
ALLEALLEGION PLC	22,657	$3.3M	0.02%	-663	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	13,737	$3.28M	0.02%	-920
TECHBIO-TECHNE CORP	40,933	$3.27M	0.02%	-1,055	Timeline
SYNASYNAPTICS INC	42,136	$3.27M	0.02%	-370	Timeline
ERIEERIE INDTY CO	6,051	$3.27M	0.02%	-6,637	Timeline
MMSIMERIT MED SYS INC	33,028	$3.26M	0.02%	0	Timeline
WDAYWORKDAY INC	13,346	$3.26M	0.02%	-261	Timeline
RRYDER SYS INC	22,358	$3.26M	0.02%	-707	Timeline
NOVNOV INC	203,487	$3.25M	0.02%	-4,765	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	289,353	$3.25M	0.02%	new	Timeline
MOG-AMOOG INC	16,049	$3.24M	0.02%	-339	Timeline
LIVENT CORPLIVENT CORP	1,131,423	$3.22M	0.02%	-18,750
GXOGXO LOGISTICS INCORPORATED	61,708	$3.21M	0.02%	-1,145	Timeline
BCPCBALCHEM CORP	18,255	$3.21M	0.02%	-389	Timeline
WHWYNDHAM HOTELS & RESORTS INC	41,087	$3.21M	0.02%	-1,620	Timeline
DBXDROPBOX INC	126,031	$3.2M	0.02%	-4,856	Timeline
KMXCARMAX INC	41,100	$3.18M	0.02%	-1,383	Timeline
CLFCLEVELAND-CLIFFS INC NEW	248,637	$3.18M	0.02%	-8,703	Timeline
MASIMASIMO CORP	23,812	$3.17M	0.02%	-670	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	36,728	$3.17M	0.02%	0
LEALEAR CORP	29,079	$3.17M	0.02%	-819	Timeline
FSSFEDERAL SIGNAL CORP	33,936	$3.17M	0.02%	-755	Timeline
AURAURORA INNOVATION INC	535,134	$3.17M	0.02%	+47,757	Timeline
DYDYCOM INDS INC	16,031	$3.16M	0.02%	-355	Timeline
BCCBOISE CASCADE CO DEL	22,362	$3.15M	0.02%	-479	Timeline
AGCOAGCO CORP	32,024	$3.13M	0.02%	-595	Timeline
ESABESAB CORPORATION	29,359	$3.12M	0.02%	-544	Timeline
SESEA LTD	32,900	$3.1M	0.02%	-2,300	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	97,679	$3.09M	0.02%	-2,974
LIVNLIVANOVA PLC	58,619	$3.08M	0.02%	-433	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	31,629	$3.07M	0.02%	-639	Timeline
TTDTHE TRADE DESK INC	27,866	$3.06M	0.02%	-546	Timeline
DARDARLING INGREDIENTS INC	82,182	$3.05M	0.02%	-1,932	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	102,313	$3.05M	0.02%	+7,083	Timeline
ACIWACI WORLDWIDE INC	59,776	$3.04M	0.02%	-1,682	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	47,964	$3.04M	0.02%	-857	Timeline
APPFAPPFOLIO INC	12,917	$3.04M	0.02%	+828	Timeline
VVVVALVOLINE INC	72,487	$3.03M	0.02%	-1,358	Timeline
WHRWHIRLPOOL CORP	28,336	$3.03M	0.02%	-402	Timeline
TFXTELEFLEX INCORPORATED	12,250	$3.03M	0.02%	-312	Timeline
VMIVALMONT INDS INC	10,419	$3.02M	0.02%	-210	Timeline
THOTHOR INDS INC	27,453	$3.02M	0.02%	-581	Timeline
RDNRADIAN GROUP INC	86,162	$2.99M	0.02%	-1,218	Timeline
AVAVAEROVIRONMENT INC	14,906	$2.99M	0.02%	-152	Timeline
MTDRMATADOR RES CO	60,427	$2.99M	0.02%	-1,120	Timeline
EPAMEPAM SYS INC	14,937	$2.97M	0.02%	-643	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	81,685	$2.94M	0.02%	-2,259	Timeline
STERICYCLE INCSTERICYCLE INC	47,969	$2.93M	0.02%	-878
GHCGRAHAM HLDGS CO	3,549	$2.92M	0.02%	-147	Timeline
OLNOLIN CORP	60,725	$2.91M	0.02%	-2,160	Timeline
PVHPVH CORPORATION	28,863	$2.91M	0.02%	-960	Timeline
TMDXTRANSMEDICS GROUP INC	18,524	$2.91M	0.02%	0	Timeline
DBDEUTSCHE BK AG	168,167	$2.91M	0.02%	-3,681	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,585	$2.91M	0.02%	0	Timeline
ALBALBEMARLE CORP	30,555	$2.89M	0.02%	-785	Timeline
SKYCHAMPION HOMES INC	30,506	$2.89M	0.02%	-451	Timeline
MDUMDU RES GROUP INC	105,365	$2.89M	0.02%	-1,985	Timeline
HASHASBRO INC	39,742	$2.87M	0.02%	-941	Timeline
BCBRUNSWICK CORP	34,249	$2.87M	0.02%	-1,329	Timeline
RNAMAVIDITY BIOSCIENCES INC	62,364	$2.86M	0.02%	+4,017	Timeline
NFGNATIONAL FUEL GAS CO	47,212	$2.86M	0.02%	-1,175	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	47,055	$2.85M	0.02%	-1,213
POSTPOST HLDGS INC	24,496	$2.84M	0.02%	-1,967	Timeline
DASHDOORDASH INC	19,864	$2.84M	0.02%	-392	Timeline
XRAYDENTSPLY SIRONA INC	104,762	$2.83M	0.02%	-4,561	Timeline
DOCSDOXIMITY INC	65,064	$2.83M	0.02%	+363	Timeline
IDAIDACORP INC	27,476	$2.83M	0.02%	+784	Timeline
COLBCOLUMBIA BKG SYS INC	108,252	$2.83M	0.02%	-1,987	Timeline
BOOTBOOT BARN HLDGS INC	16,820	$2.81M	0.02%	-260	Timeline
TPRTAPESTRY INC	59,838	$2.81M	0.02%	-1,432	Timeline
AOSSMITH A O CORP	31,192	$2.8M	0.02%	-1,009	Timeline
VCVISTEON CORP	29,416	$2.8M	0.02%	-253	Timeline
PIIMPINJ INC	12,932	$2.8M	0.02%	+30	Timeline
PIPRPIPER SANDLER COS	9,859	$2.8M	0.02%	-152	Timeline
STSENSATA TECHNOLOGIES HLDG PL	77,995	$2.8M	0.02%	-1,357	Timeline
CELHCELSIUS HLDGS INC	89,074	$2.79M	0.02%	+1,877	Timeline
ITRIITRON INC	26,091	$2.79M	0.02%	-406	Timeline
TKRTIMKEN CO	32,999	$2.78M	0.02%	-1,109	Timeline
PECOPHILLIPS EDISON & CO INC	73,593	$2.78M	0.02%	-1,140	Timeline
INCYINCYTE CORP	41,973	$2.77M	0.02%	-1,410	Timeline
UGIUGI CORP NEW	110,875	$2.77M	0.02%	+489	Timeline
SONSONOCO PRODS CO	50,777	$2.77M	0.02%	-956	Timeline
TENBTENABLE HLDGS INC	68,000	$2.76M	0.02%	0	Timeline
THGHANOVER INS GROUP INC	18,593	$2.75M	0.02%	-329	Timeline
MATXMATSON INC	19,307	$2.75M	0.02%	-315	Timeline
AMGAFFILIATED MANAGERS GROUP	15,436	$2.74M	0.02%	-1,344	Timeline
KDKYNDRYL HLDGS INC	119,430	$2.74M	0.02%	-1,688	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	133,606	$2.74M	0.02%	-655	Timeline
NUNU HLDGS LTD	200,634	$2.74M	0.02%	-3,932	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,465	$2.74M	0.02%	-190	Timeline
LKQLKQ CORP	68,438	$2.73M	0.02%	-2,703	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	69,843	$2.73M	0.02%	0
MCMOELIS & CO	39,773	$2.72M	0.02%	-982	Timeline
SLGSL GREEN RLTY CORP	39,062	$2.72M	0.02%	-1,229	Timeline
AMANTERO MIDSTREAM CORP	180,046	$2.71M	0.02%	-5,831	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,202	$2.7M	0.02%	-316	Timeline
FELEFRANKLIN ELEC INC	25,722	$2.7M	0.02%	-415	Timeline
GNRCGENERAC HLDGS INC	16,927	$2.69M	0.02%	-544	Timeline
FIVEFIVE BELOW INC	30,419	$2.69M	0.02%	-633	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,240	$2.69M	0.02%	-747	Timeline
VNTVONTIER CORPORATION	79,452	$2.68M	0.02%	-1,853	Timeline
AIZASSURANT INC	13,470	$2.68M	0.02%	-394	Timeline
VRRMVERRA MOBILITY CORP	96,060	$2.67M	0.02%	0	Timeline
HGVHILTON GRAND VACATIONS INC	73,378	$2.67M	0.02%	-4,940	Timeline
QTWOQ2 HLDGS INC	33,403	$2.66M	0.02%	-541	Timeline
BOXBOX INC	81,236	$2.66M	0.02%	0	Timeline
ACAARCOSA INC	27,999	$2.65M	0.02%	0	Timeline
RDNTRADNET INC	38,168	$2.65M	0.02%	0	Timeline
CTRECARETRUST REIT INC	85,669	$2.64M	0.02%	+3,156	Timeline
CRLCHARLES RIV LABS INTL INC	13,415	$2.64M	0.02%	-315	Timeline
GTGOODYEAR TIRE & RUBR CO	298,463	$2.64M	0.02%	-10,788	Timeline
SMSM ENERGY COMPANY	65,999	$2.64M	0.02%	0	Timeline
RHRH	7,855	$2.63M	0.02%	-384	Timeline
TAPMOLSON COORS BEVERAGE CO	45,668	$2.63M	0.02%	-2,707	Timeline
FNBF N B CORP	185,775	$2.62M	0.02%	-3,592	Timeline
NWSANEWS CORP NEW	98,408	$2.62M	0.02%	-2,756	Timeline
PNWPINNACLE WEST CAP CORP	29,523	$2.62M	0.01%	-762	Timeline
STLASTELLANTIS N.V	188,613	$2.62M	0.01%	-14,892	Timeline
HXLHEXCEL CORP NEW	42,244	$2.61M	0.01%	-1,514	Timeline
ALKSALKERMES PLC	93,203	$2.61M	0.01%	-3,998	Timeline
KRYSKRYSTAL BIOTECH INC	14,317	$2.61M	0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	130,152	$2.6M	0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	225,320	$2.6M	0.01%	+46,879	Timeline
WLKWESTLAKE CORPORATION	17,281	$2.6M	0.01%	+331	Timeline
MHOM/I HOMES INC	15,112	$2.59M	0.01%	-454	Timeline
HRIHERC HLDGS INC	16,242	$2.59M	0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	60,823	$2.58M	0.01%	-502	Timeline
KTBKONTOOR BRANDS INC	31,562	$2.58M	0.01%	-556	Timeline
SLMSLM CORP	112,367	$2.57M	0.01%	-3,303	Timeline
MARAMARA HOLDINGS INC	157,642	$2.56M	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	39,459	$2.55M	0.01%	-1,183	Timeline
DAYDAYFORCE INC	41,701	$2.55M	0.01%	-966	Timeline
QRVOQORVO INC	24,660	$2.55M	0.01%	-1,085	Timeline
SIGSIGNET JEWELERS LTD	24,643	$2.54M	0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	131,029	$2.54M	0.01%	-1,102	Timeline
MTCHMATCH GROUP INC NEW	67,039	$2.54M	0.01%	-3,802	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,967	$2.53M	0.01%	-362	Timeline
GAPGAP INC	114,011	$2.51M	0.01%	+218	Timeline
MKTXMARKETAXESS HLDGS INC	9,803	$2.51M	0.01%	-287	Timeline
JHGJANUS HENDERSON GROUP PLC	65,884	$2.51M	0.01%	-1,728	Timeline
FULFULLER H B CO	31,586	$2.51M	0.01%	0	Timeline
SOLVSOLVENTUM CORP	35,931	$2.51M	0.01%	-927	Timeline
ITGRINTEGER HLDGS CORP	19,250	$2.5M	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	51,144	$2.5M	0.01%	-1,245	Timeline
PSNPARSONS CORP DEL	24,130	$2.5M	0.01%	+23,311	Timeline
STRLSTERLING INFRASTRUCTURE INC	17,159	$2.49M	0.01%	-292	Timeline
FOXAFOX CORP	58,497	$2.48M	0.01%	-3,272	Timeline
AVTAVNET INC	45,569	$2.47M	0.01%	-2,012	Timeline
GLGLOBE LIFE INC	23,334	$2.47M	0.01%	+785	Timeline
CUZCOUSINS PPTYS INC	83,238	$2.45M	0.01%	-1,472	Timeline
VSHVISHAY INTERTECHNOLOGY INC	129,534	$2.45M	0.01%	-7,007	Timeline
CIVICIVITAS RESOURCES INC	48,181	$2.44M	0.01%	-1,721	Timeline
MGYMAGNOLIA OIL & GAS CORP	99,886	$2.44M	0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	53,774	$2.43M	0.01%	+50,903
ANAUTONATION INC	13,522	$2.42M	0.01%	+567	Timeline
HSICSCHEIN HENRY INC	32,961	$2.4M	0.01%	-1,185	Timeline
HRLHORMEL FOODS CORP	75,547	$2.39M	0.01%	-1,867	Timeline
TPHTRI POINTE HOMES INC	52,729	$2.39M	0.01%	-1,462	Timeline
OSCROSCAR HEALTH INC	112,480	$2.39M	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	24,811	$2.38M	0.01%	-865	Timeline
HOGHARLEY DAVIDSON INC	61,268	$2.36M	0.01%	-3,160	Timeline
DLBDOLBY LABORATORIES INC	30,821	$2.36M	0.01%	-617	Timeline
PAYCPAYCOM SOFTWARE INC	14,151	$2.36M	0.01%	-205	Timeline
ABCBAMERIS BANCORP	37,766	$2.36M	0.01%	-447	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	105,225	$2.36M	0.01%	0	Timeline
DVADAVITA INC	14,365	$2.35M	0.01%	-1,746	Timeline
APAAPA CORPORATION	96,039	$2.35M	0.01%	-27	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,304	$2.35M	0.01%	0
MGMMGM RESORTS INTERNATIONAL	60,076	$2.35M	0.01%	-6,727	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	40,222	$2.35M	0.01%	-1,584	Timeline
CZRCAESARS ENTERTAINMENT INC NE	56,227	$2.35M	0.01%	-1,469	Timeline
OZKBANK OZK LITTLE ROCK ARK	54,551	$2.35M	0.01%	-1,013	Timeline
BF-BBROWN FORMAN CORP	47,471	$2.34M	0.01%	-154	Timeline
FLOFLOWERS FOODS INC	101,079	$2.33M	0.01%	-12	Timeline
MACMACERICH CO	127,501	$2.33M	0.01%	-4,048	Timeline
SFBSSERVISFIRST BANCSHARES INC	28,764	$2.31M	0.01%	-500	Timeline
WKWORKIVA INC	29,132	$2.3M	0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	17,115	$2.3M	0.01%	-5	Timeline
BYDBOYD GAMING CORP	35,567	$2.3M	0.01%	+74	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	44,935	$2.3M	0.01%	0	Timeline
SNOWSNOWFLAKE INC	19,934	$2.29M	0.01%	-391	Timeline
KAIKADANT INC	6,766	$2.29M	0.01%	0	Timeline
RUNSUNRUN INC	126,174	$2.28M	0.01%	+71,094	Timeline
AEISADVANCED ENERGY INDS	21,587	$2.27M	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	73,596	$2.27M	0.01%	0	Timeline
SHAKSHAKE SHACK INC	21,943	$2.26M	0.01%	0	Timeline
ICUIICU MED INC	12,389	$2.26M	0.01%	+6,981	Timeline
KFYKORN FERRY	29,967	$2.25M	0.01%	0	Timeline
MMACYS INC	143,627	$2.25M	0.01%	-2,052	Timeline
PIIPOLARIS INC	27,068	$2.25M	0.01%	-889	Timeline
WHDCACTUS INC	37,742	$2.25M	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	22,571	$2.25M	0.01%	-443	Timeline
KRCKILROY REALTY CORP	58,005	$2.24M	0.01%	-1,677	Timeline
RYNRAYONIER INC	69,538	$2.24M	0.01%	-2,777	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	64,847	$2.24M	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	35,073	$2.22M	0.01%	-507	Timeline
MOSMOSAIC CO	82,871	$2.22M	0.01%	-2,823	Timeline
WMGWARNER MUSIC GROUP CORP	70,707	$2.21M	0.01%	-1,319	Timeline
SLGNSILGAN HLDGS INC	41,972	$2.2M	0.01%	-790	Timeline
RXORXO INC	78,455	$2.2M	0.01%	+10,993	Timeline
ASHASHLAND INC	25,257	$2.2M	0.01%	-1,135	Timeline
LOPEGRAND CANYON ED INC	15,446	$2.19M	0.01%	-426	Timeline
MHKMOHAWK INDS INC	13,620	$2.19M	0.01%	-516	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	86,426	$2.18M	0.01%	+51,022	Timeline
NEUNEWMARKET CORP	3,951	$2.18M	0.01%	+316	Timeline
HLHECLA MINING COMPANY	326,128	$2.18M	0.01%	-10,382	Timeline
BHVNBIOHAVEN LTD	43,489	$2.17M	0.01%	0	Timeline
DDOGDATADOG INC	18,846	$2.17M	0.01%	-370	Timeline
EEFTEURONET WORLDWIDE INC	21,837	$2.17M	0.01%	-1,102	Timeline
BNLBROADSTONE NET LEASE INC	114,149	$2.16M	0.01%	-32	Timeline
CORTCORCEPT THERAPEUTICS INC	46,658	$2.16M	0.01%	-180	Timeline
APPAPPLOVIN CORP	16,535	$2.16M	0.01%	-325	Timeline
SEMSELECT MED HLDGS CORP	61,707	$2.15M	0.01%	0	Timeline
FTDRFRONTDOOR INC	44,829	$2.15M	0.01%	-721	Timeline
BWABORGWARNER INC	59,205	$2.15M	0.01%	-1,601	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10,123	$2.15M	0.01%	0	Timeline
SKTTANGER INC	64,731	$2.15M	0.01%	-20	Timeline
PLXSPLEXUS CORP	15,662	$2.14M	0.01%	0	Timeline
FMCFMC CORP	32,448	$2.14M	0.01%	-836	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	52,853	$2.13M	0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	25,201	$2.12M	0.01%	-7	Timeline
WUWESTERN UN CO	177,294	$2.12M	0.01%	-3,622	Timeline
WDWALKER & DUNLOP INC	18,535	$2.11M	0.01%	0	Timeline
LRNSTRIDE INC	24,575	$2.1M	0.01%	0	Timeline
GLNGGOLAR LNG LTD	57,027	$2.1M	0.01%	0	Timeline
CRCCALIFORNIA RES CORP	39,900	$2.09M	0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	71,810	$2.09M	0.01%	0	Timeline
GMS INCGMS INC	23,096	$2.09M	0.01%	0
SANMSANMINA CORP	30,484	$2.09M	0.01%	-1,142	Timeline
ACLXARCELLX INC	24,981	$2.09M	0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	4,834	$2.07M	0.01%	0	Timeline
IDCCINTERDIGITAL INC	14,592	$2.07M	0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	81,166	$2.07M	0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	28,605	$2.06M	0.01%	0	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