MetLife Investment Management, LLC

13F filer, CIK 1529735, Whippany, NJ

MetLife Investment Management, LLC reported $18,429,461,977 across 2,810 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 30.84% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001628280-25-005399

Period: 2024-12-31
Reported value: $18.4B
Holdings: 2,810
Top 10 weight: 30.84%
New: 63
Sold out: 102

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
SPYadded	+199,250	$117M
BLKnew	+38,575	$39.5M
MDYadded	+67,900	$38.7M
LRCXnew	+397,218	$28.7M
EFAadded	+345,500	$26.1M

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
BLACKROCK INCexited	-36,356	-$34.5M
LAM RESEARCH CORPexited	-39,858	-$32.5M
ARISTA NETWORKS INCexited	-78,715	-$30.2M
SUPER MICRO COMPUTER INCexited	-15,337	-$6.39M
TPLreduced	-4,778	-$5.28M

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 0001628280-25-005399, largest first. % of portfolio is the value over $18,429,461,977, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,617,994	$1.16B	6.27%	+13,963	Timeline
NVDANVIDIA CORPORATION	7,504,847	$1.01B	5.47%	+63,100	Timeline
MSFTMICROSOFT CORP	2,295,888	$968M	5.25%	+24,235	Timeline
AMZNAMAZON COM INC	2,891,410	$634M	3.44%	+40,188	Timeline
METAMETA PLATFORMS INC	673,831	$395M	2.14%	+5,813	Timeline
TSLATESLA INC	861,521	$348M	1.89%	+13,359	Timeline
GOOGLALPHABET INC	1,806,364	$342M	1.86%	+14,768	Timeline
AVGOBROADCOM INC	1,434,573	$333M	1.8%	+18,925	Timeline
GOOGALPHABET INC	1,475,325	$281M	1.52%	-132	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	485,118	$220M	1.19%	+8,814	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	341,750	$200M	1.09%	+199,250	Timeline
LLYELI LILLY & CO	244,080	$188M	1.02%	+2,280	Timeline
JPMJPMORGAN CHASE & CO	745,082	$179M	0.97%	+4,879	Timeline
BSVVANGUARD BD INDEX FDS	2,234,500	$173M	0.94%	-59,500	Timeline
VVISA INC	524,199	$166M	0.9%	+19,727	Timeline
MAMASTERCARD INCORPORATED	252,846	$133M	0.72%	+645	Timeline
COSTCOSTCO WHOLESALE CORPORATION	136,831	$125M	0.68%	+1,354	Timeline
XOMEXXON MOBIL CORP	1,164,958	$125M	0.68%	+8,887	Timeline
UNHUNITEDHEALTH GROUP INC	246,336	$125M	0.68%	+3,432	Timeline
NFLXNETFLIX INC.	132,019	$118M	0.64%	+954	Timeline
HDHOME DEPOT INC	297,792	$116M	0.63%	+3,880	Timeline
PGPROCTER & GAMBLE CO	646,629	$108M	0.59%	+10,436	Timeline
WMTWALMART INC	1,148,910	$104M	0.56%	+19,512	Timeline
CRMSALESFORCE INC	287,036	$96M	0.52%	-601	Timeline
JNJJOHNSON & JOHNSON	637,349	$92.2M	0.5%	+11,299	Timeline
ABBVABBVIE INC	501,566	$89.1M	0.48%	+7,305	Timeline
ORCLORACLE CORP	494,021	$82.3M	0.45%	+7,329	Timeline
MRKMERCK & CO INC	781,475	$77.7M	0.42%	+6,832	Timeline
BACBANK OF AMER CORP	1,766,606	$77.6M	0.42%	+10,537	Timeline
KOCOCA COLA CO	1,124,364	$70M	0.38%	+14,357	Timeline
NOWSERVICENOW INC	63,569	$67.4M	0.37%	+660	Timeline
CVXCHEVRON CORPORATION	443,277	$64.2M	0.35%	+604	Timeline
PEPPEPSICO INC	411,084	$62.5M	0.34%	+4,422	Timeline
CSCOCISCO SYS INC	1,055,143	$62.5M	0.34%	+7,068	Timeline
WFCWELLS FARGO & CO	881,314	$61.9M	0.34%	-5,534	Timeline
ADBEADOBE INC	136,121	$60.5M	0.33%	+627	Timeline
ACNACCENTURE PLC IRELAND	165,437	$58.2M	0.32%	+2,537	Timeline
AMDADVANCED MICRO DEVICES INC	476,152	$57.5M	0.31%	+7,057	Timeline
ISRGINTUITIVE SURGICAL INC	109,802	$57.3M	0.31%	+1,500	Timeline
MCDMCDONALDS CORP	191,784	$55.6M	0.3%	+3,094	Timeline
EFAISHARES TR	725,000	$54.8M	0.3%	+345,500	Timeline
INTUINTUIT	86,104	$54.1M	0.29%	+1,089	Timeline
IBMINTERNATIONAL BUSINESS MACHS	244,614	$53.8M	0.29%	+5,154	Timeline
DISDISNEY WALT CO	479,417	$53.4M	0.29%	+7,424	Timeline
LINLINDE PLC	126,110	$52.8M	0.29%	+1,110	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	101,234	$52.7M	0.29%	+1,901	Timeline
QCOMQUALCOMM INC	340,351	$52.3M	0.28%	+2,919	Timeline
ABTABBOTT LABORATORIES	459,000	$51.9M	0.28%	+6,752	Timeline
BKNGBOOKING HOLDINGS INC	10,136	$50.4M	0.27%	-53	Timeline
GSGOLDMAN SACHS GROUP INC	86,606	$49.6M	0.27%	+630	Timeline
PMPHILIP MORRIS INTL INC	411,537	$49.5M	0.27%	+7,246	Timeline
GEGE AEROSPACE	296,564	$49.5M	0.27%	+3,877	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	86,200	$49.1M	0.27%	+67,900	Timeline
PLTRPALANTIR TECHNOLOGIES INC	630,557	$47.7M	0.26%	+15,352	Timeline
CATCATERPILLAR INC	130,962	$47.5M	0.26%	+1,640	Timeline
AXPAMERICAN EXPRESS CO	156,659	$46.5M	0.25%	+1,045	Timeline
TXNTEXAS INSTRS INC	246,271	$46.2M	0.25%	+3,884	Timeline
IWMISHARES TR	207,010	$45.7M	0.25%	+44,810	Timeline
VZVERIZON COMMUNICATIONS INC	1,114,312	$44.6M	0.24%	+19,620	Timeline
TAT&T INC	1,899,270	$43.2M	0.23%	+34,623	Timeline
PGRPROGRESSIVE CORP	176,761	$42.4M	0.23%	+2,045	Timeline
AMGNAMGEN INC	160,675	$41.9M	0.23%	+1,941	Timeline
SPGIS&P GLOBAL INC	83,960	$41.8M	0.23%	+823	Timeline
IWFISHARES TR	104,000	$41.8M	0.23%	+34,700	Timeline
MSMORGAN STANLEY	329,959	$41.5M	0.23%	+4,394	Timeline
AMATAPPLIED MATLS INC	252,050	$41M	0.22%	+1,858	Timeline
RTXRTX CORPORATION	352,275	$40.8M	0.22%	+6,381	Timeline
HONHONEYWELL INTL INC	176,589	$39.9M	0.22%	+2,654	Timeline
PFEPFIZER INC	1,500,026	$39.8M	0.22%	+26,451	Timeline
TJXTJX COS INC NEW	328,149	$39.6M	0.22%	+3,724	Timeline
UNPUNION PAC CORP	173,417	$39.5M	0.21%	+1,682	Timeline
BLKBLACKROCK INC	38,575	$39.5M	0.21%	new	Timeline
DHRDANAHER CORP DEL	170,193	$39.1M	0.21%	+3,006	Timeline
NEENEXTERA ENERGY INC	544,297	$39M	0.21%	+10,025	Timeline
UBERUBER TECHNOLOGIES INC	645,683	$38.9M	0.21%	+9,469	Timeline
BXBLACKSTONE INC	222,907	$38.4M	0.21%	+3,779	Timeline
CMCSACOMCAST CORP NEW	1,009,949	$37.9M	0.21%	+5,820	Timeline
LOWLOWES COS INC	150,248	$37.1M	0.2%	+2,025	Timeline
PANWPALO ALTO NETWORKS INC	201,629	$36.7M	0.2%	+103,685	Timeline
ADPAUTOMATIC DATA PROCESSING IN	124,731	$36.5M	0.2%	+1,260	Timeline
BABOEING CO	202,281	$35.8M	0.19%	+45,803	Timeline
CCITIGROUP INC	500,613	$35.2M	0.19%	+4,375	Timeline
BSXBOSTON SCIENTIFIC CORP	390,012	$34.8M	0.19%	+7,152	Timeline
ETNEATON CORP PLC	104,595	$34.7M	0.19%	+1,056	Timeline
SYKSTRYKER CORPORATION	95,883	$34.5M	0.19%	+1,500	Timeline
COPCONOCOPHILLIPS	342,393	$34M	0.18%	+40,250	Timeline
FISVFISERV INC	158,477	$32.6M	0.18%	+519	Timeline
SBUXSTARBUCKS CORP	338,777	$30.9M	0.17%	+4,070	Timeline
GILDGILEAD SCIENCES INC	329,898	$30.5M	0.17%	+6,109	Timeline
BMYBRISTOL-MYERS SQUIBB CO	536,833	$30.4M	0.16%	+9,631	Timeline
SCHWCHARLES SCHWAB CORP (THE)	402,189	$29.8M	0.16%	+6,988	Timeline
VRTXVERTEX PHARMACEUTICALS INC	73,884	$29.8M	0.16%	+873	Timeline
PLDPROLOGIS INC.	272,299	$28.8M	0.16%	+3,468	Timeline
LRCXLAM RESEARCH CORP	397,218	$28.7M	0.16%	new	Timeline
LMTLOCKHEED MARTIN CORP	58,815	$28.6M	0.16%	+515	Timeline
DEDEERE & CO	67,308	$28.5M	0.15%	+738	Timeline
TMUST-MOBILE US INC	128,855	$28.4M	0.15%	+1,536	Timeline
MRSHMARSH & MCLENNAN COS INC	133,004	$28.3M	0.15%	+2,034	Timeline
ADIANALOG DEVICES INC	131,395	$27.9M	0.15%	+2,375	Timeline
KKRKKR & CO INC	187,195	$27.7M	0.15%	+3,011	Timeline
CBCHUBB LIMITED	99,747	$27.6M	0.15%	+1,556	Timeline
MDTMEDTRONIC PLC	339,472	$27.1M	0.15%	+5,939	Timeline
EQIXEQUINIX INC	28,603	$27M	0.15%	+800	Timeline
AMTAMERICAN TOWER CORP	144,257	$26.5M	0.14%	+1,545	Timeline
NKENIKE INC	347,194	$26.3M	0.14%	+898	Timeline
KLACKLA CORP	41,362	$26.1M	0.14%	+267	Timeline
CDNSCADENCE DESIGN SYSTEM INC	84,579	$25.4M	0.14%	+988	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	420,938	$25.4M	0.14%	+2,689	Timeline
CRWDCROWDSTRIKE HLDGS INC	73,400	$25.1M	0.14%	+3,105	Timeline
MUMICRON TECHNOLOGY INC	293,354	$24.7M	0.13%	+5,136	Timeline
UPSUNITED PARCEL SVCS INC	193,539	$24.4M	0.13%	+3,128	Timeline
APHAMPHENOL CORP	349,032	$24.2M	0.13%	+4,928	Timeline
SHWSHERWIN WILLIAMS CO	70,797	$24.1M	0.13%	+677	Timeline
GEVGE VERNOVA INC	72,905	$24M	0.13%	+1,490	Timeline
SOSOUTHERN CO	289,999	$23.9M	0.13%	+5,648	Timeline
MOALTRIA GROUP INC	448,609	$23.5M	0.13%	+4,721	Timeline
TTTRANE TECHNOLOGIES PLC	62,989	$23.3M	0.13%	+778	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63,037	$23.3M	0.13%	+1,032	Timeline
WMWASTE MGMT INC DEL	114,979	$23.2M	0.13%	+1,130	Timeline
SNPSSYNOPSYS INC	47,345	$23M	0.12%	+591	Timeline
INTCINTEL CORP	1,140,688	$22.9M	0.12%	+31,231	Timeline
MCOMOODYS CORP	48,253	$22.8M	0.12%	+308	Timeline
PYPLPAYPAL HLDGS INC	265,358	$22.6M	0.12%	-480	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	151,868	$22.6M	0.12%	+2,680	Timeline
APOAPOLLO GLOBAL MGMT INC	136,826	$22.6M	0.12%	+109,912	Timeline
ZTSZOETIS INC	136,156	$22.2M	0.12%	+1,091	Timeline
CMECME GROUP INC	95,366	$22.1M	0.12%	+1,744	Timeline
DUKDUKE ENERGY CORP NEW	204,445	$22M	0.12%	+3,711	Timeline
MSIMOTOROLA SOLUTIONS INC	47,653	$22M	0.12%	+731	Timeline
WELLWELLTOWER INC	174,376	$22M	0.12%	+5,915	Timeline
PHPARKER-HANNIFIN CORP	34,058	$21.7M	0.12%	+643	Timeline
CLCOLGATE PALMOLIVE CO	235,876	$21.4M	0.12%	+3,134	Timeline
MDLZMONDELEZ INTL INC	353,968	$21.1M	0.11%	+6,562	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,635	$20.9M	0.11%	+125	Timeline
CITHE CIGNA GROUP	74,636	$20.6M	0.11%	+803	Timeline
MCKMCKESSON CORP	36,116	$20.6M	0.11%	-151	Timeline
AONAON PLC	56,892	$20.4M	0.11%	+768	Timeline
PNCPNC FINL SVCS GROUP INC	105,025	$20.3M	0.11%	+1,673	Timeline
REGNREGENERON PHARMACEUTICALS	28,240	$20.1M	0.11%	+273	Timeline
ANETARISTA NETWORKS INC	180,850	$20M	0.11%	new	Timeline
USBUS BANCORP	412,900	$19.7M	0.11%	+7,159	Timeline
ADSKAUTODESK INC	66,412	$19.6M	0.11%	+580	Timeline
TDGTRANSDIGM GROUP INC	15,339	$19.4M	0.11%	+273	Timeline
ITWILLINOIS TOOL WKS INC	76,387	$19.4M	0.11%	+620	Timeline
CTASCINTAS CORP	105,249	$19.2M	0.1%	+1,163	Timeline
MMM3M CO	148,580	$19.2M	0.1%	+997	Timeline
CEGCONSTELLATION ENERGY CORP	85,028	$19M	0.1%	+1,404	Timeline
AJGGALLAGHER ARTHUR J & CO	66,796	$19M	0.1%	+9,204	Timeline
EMREMERSON ELEC CO	150,940	$18.7M	0.1%	+2,046	Timeline
EOGEOG RES INC	148,980	$18.3M	0.1%	+1,012	Timeline
GDGENERAL DYNAMICS CORP	68,566	$18.1M	0.1%	+1,244	Timeline
FTNTFORTINET INC	190,986	$18M	0.1%	+2,523	Timeline
COFCAPITAL ONE FINL CORP	100,924	$18M	0.1%	+1,690	Timeline
ECLECOLAB INC	76,214	$17.9M	0.1%	+559	Timeline
ABNBAIRBNB INC	133,915	$17.6M	0.1%	-347	Timeline
WMBWILLIAMS COS INC	322,612	$17.5M	0.09%	+5,693	Timeline
BDXBECTON DICKINSON & CO	76,505	$17.4M	0.09%	+1,345	Timeline
HLTHILTON WORLDWIDE HLDGS INC	69,865	$17.3M	0.09%	+63	Timeline
APDAIR PRODUCTS AND CHEMICALS I	58,837	$17.1M	0.09%	+1,036	Timeline
MARMARRIOTT INTL INC NEW	61,027	$17M	0.09%	+343	Timeline
NOCNORTHROP GRUMMAN CORP	36,269	$17M	0.09%	+513	Timeline
WDAYWORKDAY INC	65,681	$16.9M	0.09%	+52,335	Timeline
FDXFEDEX CORP	59,522	$16.7M	0.09%	+903	Timeline
AZOAUTOZONE INC	5,156	$16.5M	0.09%	+3	Timeline
TGTTARGET CORP	121,964	$16.5M	0.09%	+1,666	Timeline
CSXCSX CORP	510,403	$16.5M	0.09%	+6,010	Timeline
DLRDIGITAL RLTY TR INC	92,027	$16.3M	0.09%	+2,396	Timeline
SPGSIMON PPTY GROUP INC NEW	94,124	$16.2M	0.09%	+1,063	Timeline
RCLROYAL CARIBBEAN GROUP	68,916	$15.9M	0.09%	+3,590	Timeline
AMPAMERIPRISE FINL INC	29,591	$15.8M	0.09%	-138	Timeline
OKEONEOK INC NEW	155,042	$15.6M	0.08%	+2,744	Timeline
GMGENERAL MTRS CO	290,935	$15.5M	0.08%	-1,205	Timeline
CPRTCOPART INC	267,790	$15.4M	0.08%	+3,137	Timeline
TFCTRUIST FINL CORP	351,497	$15.2M	0.08%	+3,362	Timeline
HCAHCA HEALTHCARE INC	50,319	$15.1M	0.08%	-152	Timeline
CARRCARRIER GLOBAL CORPORATION	220,933	$15.1M	0.08%	+2,637	Timeline
CVSCVS HEALTH CORP	333,134	$15M	0.08%	+5,964	Timeline
BNYBANK OF NY MELLON CORP	192,650	$14.8M	0.08%	+745	Timeline
ROPROPER TECHNOLOGIES INC	28,375	$14.8M	0.08%	+506	Timeline
SRESEMPRA	167,647	$14.7M	0.08%	+3,009	Timeline
SFMSPROUTS FMRS MKT INC	114,946	$14.6M	0.08%	+7,703	Timeline
FICOFAIR ISAAC CORP	7,322	$14.6M	0.08%	+43	Timeline
TRVTRAVELERS COMPANIES INC	60,114	$14.5M	0.08%	+838	Timeline
FCXFREEPORT MCMORAN INC	380,228	$14.5M	0.08%	+6,705	Timeline
VSTVISTRA CORP	104,984	$14.5M	0.08%	-48	Timeline
PCARPACCAR INC	138,594	$14.4M	0.08%	+2,459	Timeline
SLBSLB LIMITED	373,763	$14.3M	0.08%	+4,370	Timeline
PSAPUBLIC STORAGE	47,411	$14.2M	0.08%	+564	Timeline
GWWWW GRAINGER INC	13,386	$14.1M	0.08%	+123	Timeline
NSCNORFOLK SOUTHN CORP	59,876	$14.1M	0.08%	+1,086	Timeline
KMIKINDER MORGAN INC DEL	511,680	$14M	0.08%	+9,456	Timeline
JCIJOHNSON CONTROLS INTERNATION	176,799	$14M	0.08%	+3,111	Timeline
ALLALLSTATE CORP	71,854	$13.9M	0.08%	+1,356	Timeline
AFLAFLAC INC	133,350	$13.8M	0.07%	+1,350	Timeline
WSMWILLIAMS SONOMA INC	74,462	$13.8M	0.07%	+4,581	Timeline
ROSTROSS STORES INC	91,012	$13.8M	0.07%	+897	Timeline
OREALTY INCOME CORP	257,281	$13.7M	0.07%	+4,392	Timeline
MSCIMSCI INC	22,644	$13.6M	0.07%	+197	Timeline
LULULULULEMON ATHLETICA INC	35,158	$13.4M	0.07%	-340	Timeline
AXONAXON ENTERPRISE INC	22,328	$13.3M	0.07%	+390	Timeline
NXPINXP SEMICONDUCTORS N V	62,801	$13.1M	0.07%	+1,028	Timeline
AEPAMERICAN ELEC PWR CO INC	140,865	$13M	0.07%	+2,586	Timeline
PWRQUANTA SVCS INC	40,987	$13M	0.07%	+690	Timeline
URIUNITED RENTALS INC	18,067	$12.7M	0.07%	+19	Timeline
CMICUMMINS INC	36,300	$12.7M	0.07%	+672	Timeline
METMETLIFE INC	154,063	$12.6M	0.07%	+1,097	Timeline
PAYXPAYCHEX INC	89,887	$12.6M	0.07%	+1,274	Timeline
PSXPHILLIPS 66	109,304	$12.5M	0.07%	+472	Timeline
FASTFASTENAL CO	172,888	$12.4M	0.07%	+2,024	Timeline
KMBKIMBERLY-CLARK CORP	94,406	$12.4M	0.07%	+546	Timeline
EMEEMCOR GROUP INC	26,717	$12.1M	0.07%	+1,768	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,961	$12.1M	0.07%	+17,693	Timeline
AIGAMERICAN INTL GROUP INC	165,552	$12.1M	0.07%	-1,988	Timeline
CORCENCORA INC	53,573	$12M	0.07%	+798	Timeline
VRSKVERISK ANALYTICS INC	43,579	$12M	0.07%	+62	Timeline
TRGPTARGA RES CORP	67,217	$12M	0.07%	+238	Timeline
DDOMINION ENERGY INC	222,296	$12M	0.06%	+4,169	Timeline
ILMNILLUMINA INC	89,418	$11.9M	0.06%	+7,083	Timeline
EWEDWARDS LIFESCIENCES CORP	161,279	$11.9M	0.06%	-475	Timeline
MPCMARATHON PETE CORP	85,295	$11.9M	0.06%	-2,037	Timeline
HWMHOWMET AEROSPACE INC	108,596	$11.9M	0.06%	+1,397	Timeline
EXEEXPAND ENERGY CORPORATION	118,876	$11.8M	0.06%	+60,860	Timeline
UBSUBS GROUP AG	385,487	$11.8M	0.06%	+93,099	Timeline
PCGPG&E CORP	577,791	$11.7M	0.06%	+21,994	Timeline
FISFIDELITY NATL INFORMATION SV	142,626	$11.5M	0.06%	+478	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	66,433	$11.5M	0.06%	+1,168
PEVERPURE INC	187,206	$11.5M	0.06%	+15,366	Timeline
ITGARTNER INC	23,706	$11.5M	0.06%	+266	Timeline
NEMNEWMONT CORP	301,346	$11.2M	0.06%	+2,864	Timeline
PRUPRUDENTIAL FINL INC	94,283	$11.2M	0.06%	+1,415	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	131,876	$11.1M	0.06%	+2,335	Timeline
DOCUDOCUSIGN INC	123,375	$11.1M	0.06%	+110,568	Timeline
MNSTMONSTER BEVERAGE CORP NEW	210,843	$11.1M	0.06%	+1,201	Timeline
AMEAMETEK INC	61,211	$11M	0.06%	+1,021	Timeline
SYYSYSCO CORP	143,471	$11M	0.06%	+1,411	Timeline
BURLBURLINGTON STORES INC	38,305	$10.9M	0.06%	+2,788	Timeline
RSGREPUBLIC SVCS INC	53,904	$10.8M	0.06%	+803	Timeline
KVUEKENVUE INC	507,418	$10.8M	0.06%	+9,431	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	61,318	$10.8M	0.06%	+5,123	Timeline
HESS CORPHESS CORP	81,168	$10.8M	0.06%	+1,023
DHID R HORTON INC	77,187	$10.8M	0.06%	+833	Timeline
KRKROGER CO	176,132	$10.8M	0.06%	+3,475	Timeline
NRGNRG ENERGY INC	119,161	$10.8M	0.06%	-179	Timeline
BKRBAKER HUGHES COMPANY	262,056	$10.7M	0.06%	+3,662	Timeline
TELTE CONNECTIVITY PLC	73,922	$10.6M	0.06%	+223	Timeline
YUMYUM BRANDS INC	78,676	$10.6M	0.06%	+633	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50,194	$10.6M	0.06%	+873	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	43,972	$10.5M	0.06%	+3,004	Timeline
CBRECBRE GROUP INC	79,703	$10.5M	0.06%	+1,301	Timeline
IWDISHARES TR	56,500	$10.5M	0.06%	+5,700	Timeline
CCICROWN CASTLE INC	115,029	$10.4M	0.06%	+2,032	Timeline
IDXXIDEXX LABS INC	25,245	$10.4M	0.06%	+85	Timeline
CTVACORTEVA INC	182,124	$10.4M	0.06%	+1,998	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	58,348	$10.3M	0.06%	+232	Timeline
VLOVALERO ENERGY CORP	83,775	$10.3M	0.06%	+489	Timeline
DALDELTA AIR LINES INC	169,740	$10.3M	0.06%	+2,950	Timeline
XELXCEL ENERGY INC	151,999	$10.3M	0.06%	+7,061	Timeline
FFORD MTR CO	1,033,568	$10.2M	0.06%	+17,935	Timeline
MLIMUELLER INDS INC	128,838	$10.2M	0.06%	+65,490	Timeline
AAGILENT TECHNOLOGIES INC	76,044	$10.2M	0.06%	+162	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	131,266	$10.1M	0.05%	+2,349	Timeline
MANHMANHATTAN ASSOCIATES INC	37,132	$10M	0.05%	+2,688	Timeline
EXCEXELON CORP	265,883	$10M	0.05%	+5,851	Timeline
DTDYNATRACE INC	181,189	$9.85M	0.05%	+13,848	Timeline
IRMIRON MTN INC DEL	93,569	$9.84M	0.05%	+865	Timeline
OTISOTIS WORLDWIDE CORP	105,720	$9.79M	0.05%	+1,509	Timeline
GLWCORNING INC	203,884	$9.69M	0.05%	+3,696	Timeline
IRINGERSOLL RAND INC	106,675	$9.65M	0.05%	+1,761	Timeline
FLRFLUOR CORP	195,589	$9.65M	0.05%	+13,102	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	122,768	$9.6M	0.05%	+2,407	Timeline
KDPKEURIG DR PEPPER INC	297,892	$9.57M	0.05%	+22,810	Timeline
DECKDECKERS OUTDOOR CORP	46,888	$9.52M	0.05%	+355	Timeline
DELLDELL TECHNOLOGIES INC	82,569	$9.52M	0.05%	+6,093	Timeline
HQYHEALTHEQUITY INC	99,019	$9.5M	0.05%	+7,618	Timeline
CSLCARLISLE COS INC	25,748	$9.5M	0.05%	+1,629	Timeline
CRSCARPENTER TECHNOLOGY CORP	55,888	$9.48M	0.05%	+28,889	Timeline
VMCVULCAN MATLS CO	36,461	$9.38M	0.05%	+565	Timeline
DXCMDEXCOM INC	120,567	$9.38M	0.05%	-1,844	Timeline
RBARB GLOBAL INC	103,934	$9.38M	0.05%	+8,723	Timeline
GISGENERAL MILLS INC	146,993	$9.37M	0.05%	+2,230	Timeline
GTLSCHART INDS INC	48,848	$9.32M	0.05%	+3,505	Timeline
EXREXTRA SPACE STORAGE INC	62,279	$9.32M	0.05%	+792	Timeline
EAELECTRONIC ARTS INC	63,619	$9.31M	0.05%	+633	Timeline
WSOWATSCO INC	19,631	$9.3M	0.05%	+1,653	Timeline
RMDRESMED INC	40,578	$9.28M	0.05%	+593	Timeline
XPOXPO INC	70,617	$9.26M	0.05%	+5,292	Timeline
AVBAVALONBAY CMNTYS INC	41,765	$9.19M	0.05%	+526	Timeline
FNFABRINET	41,775	$9.19M	0.05%	+3,016	Timeline
IQVIQVIA HLDGS INC	46,670	$9.17M	0.05%	+588	Timeline
STZCONSTELLATION BRANDS INC	41,377	$9.14M	0.05%	+589	Timeline
ACGLARCH CAP GROUP LTD	98,932	$9.14M	0.05%	+1,789	Timeline
FIXCOMFORT SYS USA INC	21,544	$9.14M	0.05%	+1,569	Timeline
RPMRPM INTL INC	73,788	$9.08M	0.05%	+5,942	Timeline
VICIVICI PPTYS INC	309,762	$9.05M	0.05%	+5,775	Timeline
EQHEQUITABLE HLDGS INC	190,606	$8.99M	0.05%	+10,344	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25,150	$8.87M	0.05%	+2,168	Timeline
USFDUS FOODS HLDG CORP	131,242	$8.85M	0.05%	+5,115	Timeline
TSCOTRACTOR SUPPLY CO	166,803	$8.85M	0.05%	+133,845	Timeline
MPWRMONOLITHIC PWR SYS INC	14,950	$8.85M	0.05%	+164	Timeline
OXYOCCIDENTAL PETE CORP	178,908	$8.84M	0.05%	+3,943	Timeline
FTAIFTAI AVIATION LTD	61,205	$8.82M	0.05%	+3,646	Timeline
CHTRCHARTER COMMUNICATIONS INC	25,542	$8.76M	0.05%	+360	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	87,445	$8.7M	0.05%	+6,230
ANFABERCROMBIE & FITCH CO	58,170	$8.69M	0.05%	+4,150	Timeline
ROKROCKWELL AUTOMATION INC	30,376	$8.68M	0.05%	+371	Timeline
HPQHP INC	265,339	$8.66M	0.05%	+125	Timeline
EFXEQUIFAX INC	33,875	$8.63M	0.05%	+592	Timeline
WABWABTEC	45,469	$8.62M	0.05%	-77	Timeline
LENLENNAR CORP	63,141	$8.61M	0.05%	+358	Timeline
ETRENTERGY CORP NEW	113,452	$8.6M	0.05%	+57,870	Timeline
ENSGENSIGN GROUP INC	64,538	$8.57M	0.05%	+25,119	Timeline
GDDYGODADDY INC	43,308	$8.55M	0.05%	+211	Timeline
NDAQNASDAQ INC	109,495	$8.47M	0.05%	+1,930	Timeline
UALUNITED AIRLS HLDGS INC	87,017	$8.45M	0.05%	+1,542	Timeline
MLMMARTIN MARIETTA MATLS INC	16,332	$8.44M	0.05%	+277	Timeline
DDDUPONT DE NEMOURS INC	110,626	$8.44M	0.05%	+2,058	Timeline
CASYCASEYS GEN STORES INC	21,205	$8.4M	0.05%	+1,734	Timeline
HIGHARTFORD INSURANCE GROUP INC	76,718	$8.39M	0.05%	+538	Timeline
GRMNGARMIN LTD	40,679	$8.39M	0.05%	+678	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	61,442	$8.39M	0.05%	+4,735	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26,660	$8.35M	0.05%	+241	Timeline
CAHCARDINAL HEALTH INC	70,454	$8.33M	0.05%	+471	Timeline
MTBM & T BK CORP	43,918	$8.26M	0.04%	+509	Timeline
OCOWENS CORNING NEW	48,367	$8.24M	0.04%	+3,439	Timeline
FNFFIDELITY NATL FINL INC	146,533	$8.23M	0.04%	+12,268	Timeline
RSRELIANCE INC	30,504	$8.21M	0.04%	+2,031	Timeline
COHRCOHERENT CORP	86,659	$8.21M	0.04%	+7,797	Timeline
EDCONSOLIDATED EDISON INC	91,684	$8.18M	0.04%	+1,752	Timeline
EIXEDISON INTL	102,348	$8.17M	0.04%	+2,036	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	142,015	$8.14M	0.04%	+2,622	Timeline
FLEXFLEX LTD	211,786	$8.13M	0.04%	new	Timeline
FANGDIAMONDBACK ENERGY INC	49,489	$8.11M	0.04%	+751	Timeline
EXLSEXLSERVICE HLDGS INC	182,548	$8.1M	0.04%	+12,454	Timeline
CNCCENTENE CORP DEL	133,621	$8.09M	0.04%	-3,153	Timeline
HUMHUMANA INC	31,872	$8.09M	0.04%	+560	Timeline
AVTRAVANTOR INC	383,630	$8.08M	0.04%	+32,282	Timeline
ACMAECOM	75,570	$8.07M	0.04%	+6,249	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,652	$8.06M	0.04%	+434	Timeline
GGGGRACO INC	95,154	$8.02M	0.04%	+7,872	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	43,388	$7.99M	0.04%	+838	Timeline
IJHISHARES TR	127,520	$7.95M	0.04%	-2,350	Timeline
RGAREINSURANCE GROUP AMER INC	37,126	$7.93M	0.04%	+3,090	Timeline
ONBOLD NATL BANCORP IND	363,637	$7.89M	0.04%	+25,164	Timeline
WECWEC ENERGY GROUP INC	83,727	$7.87M	0.04%	+1,540	Timeline
EBAYEBAY INC.	126,772	$7.85M	0.04%	-678	Timeline
UFPIUFP INDUSTRIES INC	69,600	$7.84M	0.04%	+4,881	Timeline
GLPIGAMING & LEISURE P	162,489	$7.83M	0.04%	+12,588	Timeline
ANSYS INCANSYS INC	23,143	$7.81M	0.04%	+422
CSGPCOSTAR GROUP INC	108,433	$7.76M	0.04%	+1,942	Timeline
STTSTATE STR CORP	77,580	$7.61M	0.04%	-113	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	97,050	$7.61M	0.04%	+7,540	Timeline
CWCURTISS WRIGHT CORP	21,395	$7.59M	0.04%	+1,602	Timeline
CVLTCOMMVAULT SYS INC	50,119	$7.56M	0.04%	+3,574	Timeline
GPNGLOBAL PMTS INC	67,357	$7.55M	0.04%	+1,199	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	113,265	$7.54M	0.04%	+11,242	Timeline
RJFRAYMOND JAMES FINL INC	48,442	$7.52M	0.04%	+184	Timeline
FITBFIFTH THIRD BANCORP	177,564	$7.51M	0.04%	+1,477	Timeline
DKSDICKS SPORTING GOODS INC	32,799	$7.51M	0.04%	+2,664	Timeline
PFGCPERFORMANCE FOOD GROUP CO	88,738	$7.5M	0.04%	+7,254	Timeline
EWBCEAST WEST BANCORP INC	78,135	$7.48M	0.04%	+6,510	Timeline
XYLXYLEM INC	64,278	$7.46M	0.04%	+1,145	Timeline
DUOLDUOLINGO INC	22,989	$7.45M	0.04%	+1,983	Timeline
TYLTYLER TECHNOLOGIES INC	12,911	$7.44M	0.04%	+177	Timeline
DOWDOW HLDGS INC	185,362	$7.44M	0.04%	+3,057	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	45,943	$7.38M	0.04%	+565	Timeline
EQTEQT CORP	159,408	$7.35M	0.04%	+3,368	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	343,708	$7.34M	0.04%	+5,800	Timeline
PPGPPG INDS INC	61,388	$7.33M	0.04%	+719	Timeline
TXRHTEXAS ROADHOUSE INC	40,545	$7.32M	0.04%	+3,048	Timeline
RNRRENAISSANCERE HLDGS LTD	29,269	$7.28M	0.04%	+2,326	Timeline
VTRVENTAS INC	123,332	$7.26M	0.04%	+3,539	Timeline
NUENUCOR CORP	62,187	$7.26M	0.04%	+435	Timeline
VMRKVIVMARK RESIDENTIAL	101,026	$7.25M	0.04%	+1,318	Timeline
CPAYCORPAY INC	21,385	$7.24M	0.04%	+242	Timeline
TMHCTAYLOR MORRISON HOME CORP	118,151	$7.23M	0.04%	+8,003	Timeline
CADECADENCE BANK	209,589	$7.22M	0.04%	+14,780	Timeline
KHCKRAFT HEINZ CO	233,737	$7.18M	0.04%	+4,126	Timeline
GMEGAMESTOP CORP	228,806	$7.17M	0.04%	+28,572	Timeline
TOLTOLL BROTHERS INC	56,911	$7.17M	0.04%	+3,864	Timeline
VLTOVERALTO CORP	70,345	$7.16M	0.04%	+1,039	Timeline
SAIASAIA INC	15,672	$7.14M	0.04%	+1,226	Timeline
INSMINSMED INC	103,429	$7.14M	0.04%	+13,807	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	65,227	$7.12M	0.04%	+3,317
LNTHLANTHEUS HLDGS INC	79,521	$7.11M	0.04%	+5,621	Timeline
ONON SEMICONDUCTOR CORP	112,681	$7.1M	0.04%	+1,286	Timeline
EXPEEXPEDIA GROUP INC	38,001	$7.08M	0.04%	-197	Timeline
WPCWP CAREY INC	129,754	$7.07M	0.04%	+10,039	Timeline
SWSMURFIT WESTROCK PLC	131,187	$7.07M	0.04%	+2,485	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	107,403	$7.06M	0.04%	+9,031	Timeline
AMHAMERICAN HOMES 4 RENT	188,498	$7.05M	0.04%	+15,924	Timeline
SRPTSAREPTA THERAPEUTICS INC	57,749	$7.02M	0.04%	+4,422	Timeline
HALOHALOZYME THERAPEUTICS INC	145,265	$6.95M	0.04%	+10,538	Timeline
UNMUNUM GROUP	94,944	$6.93M	0.04%	+6,367	Timeline
JLLJONES LANG LASALLE INC	27,388	$6.93M	0.04%	+2,193	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	21,112	$6.92M	0.04%	+243	Timeline
CIENCIENA CORP	81,406	$6.9M	0.04%	+7,129	Timeline
FTVFORTIVE CORP	91,824	$6.89M	0.04%	+704	Timeline
BROBROWN & BROWN INC	67,474	$6.88M	0.04%	+1,093	Timeline
CCLCARNIVAL CORP	274,712	$6.85M	0.04%	+12,252	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,588	$6.84M	0.04%	+70	Timeline
HLNEHAMILTON LANE INC	46,022	$6.81M	0.04%	+4,063	Timeline
DOVDOVER CORP	36,309	$6.81M	0.04%	+574	Timeline
CHDCHURCH & DWIGHT CO INC	64,825	$6.79M	0.04%	+1,187	Timeline
THCTENET HEALTHCARE CORP	53,607	$6.77M	0.04%	+4,093	Timeline
HSYHERSHEY CO	39,955	$6.77M	0.04%	+672	Timeline
NTAPNETAPP INC	58,287	$6.77M	0.04%	+629	Timeline
SYFSYNCHRONY FINANCIAL	103,038	$6.7M	0.04%	+283	Timeline
BJBJS WHSL CLUB HLDGS INC	74,728	$6.68M	0.04%	+6,153	Timeline
CDWCDW CORP	38,266	$6.66M	0.04%	+444	Timeline
TROWPRICE T ROWE GROUP INC	58,749	$6.64M	0.04%	+928	Timeline
KNFKNIFE RIVER CORP	65,360	$6.64M	0.04%	+4,999	Timeline
NVRNVR INC	811	$6.63M	0.04%	+11	Timeline
DTEDTE ENERGY CO	54,806	$6.62M	0.04%	+985	Timeline
ESNTESSENT GROUP LTD	121,090	$6.59M	0.04%	+8,947	Timeline
CLHCLEAN HARBORS INC	28,566	$6.57M	0.04%	+2,340	Timeline
ITTITT INC	45,958	$6.57M	0.04%	+3,720	Timeline
GBCIGLACIER BANCORP INC NEW	130,698	$6.56M	0.04%	+9,841	Timeline
SIGISELECTIVE INS GROUP INC	69,928	$6.54M	0.04%	+5,236	Timeline
SCISERVICE CORP INTL	81,457	$6.5M	0.04%	+6,251	Timeline
AALAMERICAN AIRLINES GROUP INC	372,464	$6.49M	0.04%	+30,939	Timeline
KRGKITE REALTY GROUP TRUST	257,103	$6.49M	0.04%	+17,176	Timeline
CMCCOMMERCIAL METALS CO	130,553	$6.48M	0.04%	+7,195	Timeline
LAMRLAMAR ADVERTISING CO	53,105	$6.47M	0.04%	+4,032	Timeline
RMBSRAMBUS INC DEL	122,295	$6.46M	0.04%	+5,761	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,817	$6.43M	0.03%	-4,778	Timeline
PTCPTC INC	34,929	$6.42M	0.03%	+452	Timeline
AWKAMERICAN WTR WKS CO INC NEW	51,584	$6.42M	0.03%	+916	Timeline
WATWATERS CORP	17,292	$6.41M	0.03%	+228	Timeline
WTSWATTS WATER TECHNOLOGIES INC	31,504	$6.4M	0.03%	+2,356	Timeline
ADMARCHER DANIELS MIDLAND CO	126,529	$6.39M	0.03%	+2,227	Timeline
LIVENT CORPLIVENT CORP	1,240,790	$6.37M	0.03%	+109,367
PPLPPL CORP	195,331	$6.34M	0.03%	+3,491	Timeline
GATXGATX CORP	40,906	$6.34M	0.03%	+2,849	Timeline
NVTNVENT ELEC PLC	92,915	$6.33M	0.03%	+7,027	Timeline
RACEFERRARI N V	14,780	$6.33M	0.03%	+3,474	Timeline
HALHALLIBURTON CO	232,573	$6.32M	0.03%	+3,041	Timeline
DRIDARDEN RESTAURANTS INC	33,818	$6.31M	0.03%	+146	Timeline
NOVTNOVANTA INC	41,301	$6.31M	0.03%	+3,081	Timeline
AEEAMEREN CORP	70,632	$6.3M	0.03%	+1,270	Timeline
CYTKCYTOKINETICS INC	133,702	$6.29M	0.03%	+10,394	Timeline
WBDWARNER BROS DISCOVERY INC	594,288	$6.28M	0.03%	+10,679	Timeline
LYVLIVE NATION ENTERTAINMENT IN	48,477	$6.28M	0.03%	+546	Timeline
HBANHUNTINGTON BANCSHARES INC	384,366	$6.25M	0.03%	+6,852	Timeline
KNSLKINSALE CAP GROUP INC	13,441	$6.25M	0.03%	+1,006	Timeline
CLXCLOROX CO DEL	38,236	$6.21M	0.03%	+375	Timeline
ULTAULTA BEAUTY INC	14,266	$6.2M	0.03%	-31	Timeline
TERTERADYNE INC	49,255	$6.2M	0.03%	+474	Timeline
CNXCNX RES CORP	168,910	$6.19M	0.03%	+8,875	Timeline
FNDFLOOR & DECOR HLDGS INC	62,096	$6.19M	0.03%	+5,004	Timeline
SFSTIFEL FINL CORP	57,643	$6.11M	0.03%	+4,716	Timeline
TTEKTETRA TECH INC NEW	153,417	$6.11M	0.03%	+12,578	Timeline
PCVXVAXCYTE INC	74,503	$6.1M	0.03%	+6,670	Timeline
LECOLINCOLN ELEC HLDGS INC	32,465	$6.09M	0.03%	+2,498	Timeline
NXTNEXTPOWER INC	166,112	$6.07M	0.03%	+12,429	Timeline
OHIOMEGA HEALTHCARE INVS INC	160,094	$6.06M	0.03%	+19,200	Timeline
LIILENNOX INTL INC	9,899	$6.03M	0.03%	-8,136	Timeline
FHNFIRST HORIZON CORPORATION	298,893	$6.02M	0.03%	+21,743	Timeline
CGCARLYLE GROUP INC	119,099	$6.01M	0.03%	+10,275	Timeline
HOMBHOME BANCSHARES INC	212,293	$6.01M	0.03%	+10,903	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	219,821	$5.98M	0.03%	+16,643
SGISOMNIGROUP INTERNATIONAL INC	105,177	$5.96M	0.03%	+7,894	Timeline
HUBBHUBBELL INC	14,203	$5.95M	0.03%	+246	Timeline
OVVOVINTIV INC	146,800	$5.95M	0.03%	+10,338	Timeline
QLYSQUALYS INC	42,386	$5.94M	0.03%	+2,945	Timeline
CINFCINCINNATI FINL CORP	41,313	$5.94M	0.03%	+745	Timeline
CHDNCHURCHILL DOWNS INC	44,434	$5.93M	0.03%	+3,383	Timeline
PHMPULTE GROUP INC	54,257	$5.91M	0.03%	+320	Timeline
BIIBBIOGEN INC	38,564	$5.9M	0.03%	+690	Timeline
ATRAPTARGROUP INC	37,502	$5.89M	0.03%	+3,196	Timeline
BWXTBWX TECHNOLOGIES INC	52,362	$5.83M	0.03%	+4,270	Timeline
CNMCORE & MAIN INC	114,136	$5.81M	0.03%	+8,709	Timeline
SBACSBA COMMUNICATIONS CORP	28,453	$5.8M	0.03%	+511	Timeline
RRXREGAL REXNORD CORPORATION	37,336	$5.79M	0.03%	+2,947	Timeline
UMBFUMB FINL CORP	51,299	$5.79M	0.03%	+3,918	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	315,988	$5.78M	0.03%	+57,047	Timeline
ARANTERO RESOURCES CORP	164,840	$5.78M	0.03%	+13,781	Timeline
UBSIUNITED BANKSHARES INC WEST V	153,241	$5.75M	0.03%	+10,761	Timeline
KKELLANOVA	71,041	$5.75M	0.03%	+1,392	Timeline
CUBECUBESMART	134,082	$5.75M	0.03%	+10,880	Timeline
TDYTELEDYNE TECHNOLOGIES INC	12,332	$5.72M	0.03%	+175	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	67,671	$5.72M	0.03%	+1,197	Timeline
ATOATMOS ENERGY CORP	41,076	$5.72M	0.03%	+799	Timeline
EXELEXELIXIS INC	171,209	$5.7M	0.03%	+12,894	Timeline
DVNDEVON ENERGY CORP NEW	173,267	$5.67M	0.03%	+10,389	Timeline
RFREGIONS FINANCIAL CORP NEW	240,728	$5.66M	0.03%	+2,712	Timeline
CBTCABOT CORP	61,965	$5.66M	0.03%	+3,716	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	84,079	$5.65M	0.03%	+10,483	Timeline
PODDINSULET CORP	21,638	$5.65M	0.03%	+233	Timeline
ALLYALLY FINL INC	156,242	$5.63M	0.03%	+12,817	Timeline
MUSAMURPHY USA INC	11,193	$5.62M	0.03%	+712	Timeline
WWDWOODWARD INC	33,617	$5.59M	0.03%	+2,774	Timeline
CNHCNH INDL N V	492,826	$5.58M	0.03%	+39,297	Timeline
AFGAMERICAN FINANCIAL GROUP INC	40,682	$5.57M	0.03%	+3,394	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	52,671	$5.56M	0.03%	-296	Timeline
ESEVERSOURCE ENERGY	96,826	$5.56M	0.03%	+4,010	Timeline
ARMKARAMARK	148,480	$5.54M	0.03%	+12,345	Timeline
EVREVERCORE INC	19,967	$5.53M	0.03%	+1,536	Timeline
MORNMORNINGSTAR INC	16,401	$5.52M	0.03%	+1,242	Timeline
LVSLAS VEGAS SANDS CORP	107,469	$5.52M	0.03%	-557	Timeline
PENPENUMBRA INC	23,233	$5.52M	0.03%	+1,513	Timeline

Sold out in Q4 2024

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	36,356	$34.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	39,858	$32.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	78,715	$30.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	15,337	$6.39M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	69,215	$4.98M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	569,928	$4.05M	shares
MARATHON OIL CORPMARATHON OIL CORP	145,445	$3.87M	shares
STERICYCLE INCSTERICYCLE INC	47,969	$2.93M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	47,055	$2.85M	shares
AXONICS INCAXONICS INC	29,422	$2.05M	shares
ENVESTNET INCENVESTNET INC	29,234	$1.83M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	37,946	$1.65M	shares
SQUARESPACE INCSQUARESPACE INC	35,170	$1.63M	shares
PERFICIENT INCPERFICIENT INC	20,000	$1.51M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	33,669	$1.32M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	51,358	$1.3M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	84,423	$1.26M	shares
R1 RCM INCR1 RCM INC	80,732	$1.14M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	77,129	$1.04M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	14,067	$819K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	34,131	$779K	shares
FLNAFILANA THERAPEUTICS INC	22,699	$668K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	18,980	$633K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	51,928	$580K	shares
PETIQ INCPETIQ INC	16,755	$516K	shares
Applied Therapeutics IncApplied Therapeutics Inc	56,302	$479K	shares
HAYNES INTL INCHAYNES INTL INC	7,672	$457K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	10,341	$387K	shares
TECHTARGET INCTECHTARGET INC	15,428	$377K	shares
STERLING CHECK CORPSTERLING CHECK CORP	20,475	$342K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,811	$302K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	28,491	$262K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	57,816	$256K	shares
AARONS CO INCAARONS CO INC	20,373	$203K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	31,725	$184K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	197,938	$178K	shares
BMEABIOMEA FUSION INC	16,701	$169K	shares
QTTBQ32 BIO INC	3,563	$159K	shares
BOOMDMC GLOBAL INC	11,911	$155K	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	8,997	$149K	shares
FHTXFOGHORN THERAPEUTICS INC	15,898	$148K	shares
ANROALTO NEUROSCIENCE INC	12,783	$146K	shares
NKTXNKARTA INC	31,197	$141K	shares
SGHTSIGHT SCIENCES INC	21,423	$135K	shares
ITERIS INC NEWITERIS INC NEW	18,685	$133K	shares
CABACABALETTA BIO INC	27,714	$131K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	27,980	$130K	shares
PALPROFICIENT AUTO LOGISTICS IN	9,096	$129K	shares
ENTAENANTA PHARMACEUTICALS INC	11,454	$119K	shares
TCRXTSCAN THERAPEUTICS INC	23,363	$116K	shares
TCXTUCOWS INC	5,528	$115K	shares
ZURAZURA BIO LTD	27,260	$111K	shares
ModivCare IncModivCare Inc	7,240	$103K	shares
STHOSTAR HLDGS	7,454	$103K	shares
EDITEDITAS MEDICINE INC	29,518	$101K	shares
CTGOCONTANGO SILVER & GOLD INC	5,118	$98.6K	shares
BDTXBLACK DIAMOND THERAPEUTICS I	22,286	$96.9K	shares
SLDBSOLID BIOSCIENCES INC	13,699	$95.5K	shares
XBITXBIOTECH INC	12,157	$94K	shares
CLYMCLIMB BIO INC	17,769	$90.4K	shares
ALMSALUMIS INC	8,303	$88.7K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	12,582	$88.3K	shares
INOINOVIO PHARMACEUTICALS INC	15,167	$87.7K	shares
NAUTNAUTILUS BIOTECHNOLOGY INC	30,613	$87.2K	shares
LXRXLEXICON PHARMACEUTICALS INC	55,182	$86.6K	shares
VIRCVIRCO MFG CO	6,231	$86K	shares
STTKSHATTUCK LABS INC	24,596	$85.8K	shares
POWWOUTDOOR HOLDING CO	59,084	$84.5K	shares
STRSSTRATUS PPTYS INC	3,242	$84.3K	shares
TWINTWIN DISC INC	6,685	$83.5K	shares
QRHCQUEST RESOURCE HLDG CORP	10,285	$82.1K	shares
PEPGPEPGEN INC	9,420	$80.5K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	32,925	$79K	shares
OPRXOPTIMIZERX CORP	10,083	$77.8K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	16,974	$77.4K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,367	$77.3K	shares
CMTCORE MOLDING TECHNOLOGIES IN	4,460	$76.8K	shares
NEVRO CORPNEVRO CORP	13,385	$74.8K	shares
ISPRISPIRE TECHNOLOGY INC	11,764	$73K	shares
ACHVACHIEVE LIFE SCIENCE INC	14,993	$71.1K	shares
TAYDTAYLOR DEVICES INC	1,408	$70.3K	shares
PYXSPYXIS ONCOLOGY INC	18,818	$69.1K	shares
AEYEAUDIOEYE INC	2,344	$53.6K	shares
AVDAMERICAN VANGUARD CORP	9,827	$52.1K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	36,287	$50.1K	shares
DXLGDESTINATION XL GROUP INC	16,761	$49.3K	shares
TPICQTPI COMPOSITES INC COM	9,789	$44.5K	shares
AVANGRID INCAVANGRID INC	1,242	$44.5K	shares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	23,978	$36.4K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	17,925	$34.2K	shares
HLLYHOLLEY INC	9,810	$28.9K	shares
FLLFULL HSE RESORTS INC	5,376	$27K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	15,390	$26.5K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	13,272	$17.4K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	42,719	$16.2K	shares
PAYSPAYSIGN INC	3,515	$12.9K	shares
VRAVERA BRADLEY INC	2,362	$12.9K	shares
CLARCLARUS CORP NEW	2,754	$12.4K	shares
GENERATION BIO COGENERATION BIO CO	4,304	$10.6K	shares
PGENPRECIGEN INC	2,631	$2.49K	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 0001628280-25-005399	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC