New York Life Investment Management LLC

13F filer, CIK 1133639, New York, NY

New York Life Investment Management LLC reported $10,281,890,284 across 845 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 26.43% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005419

Period: 2024-09-30
Reported value: $10.3B
Holdings: 845
Top 10 weight: 26.43%
New: 49
Sold out: 51

Part of the filer group New York Life Investment Management LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+560,204	$96.6M
IWLGadded	+442,784	$20.1M
UUPadded	+597,050	$16.8M
IJRadded	+140,687	$16.5M
IEMGadded	+201,348	$11.6M

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
NVDAreduced	-273,337	-$33.2M
INDEXIQ ETF TRreduced	-829,649	-$18.4M
MGCreduced	-82,096	-$17M
IQSUreduced	-345,458	-$16.5M
ANSYS INCreduced	-49,829	-$15.9M

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 0001085146-24-005419, largest first. % of portfolio is the value over $10,281,890,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,186,938	$510M	4.96%	+27,079	Timeline
MSFTMICROSOFT CORP	1,077,681	$464M	4.51%	-24,219	Timeline
NVDANVIDIA CORPORATION	3,277,545	$398M	3.87%	-273,337	Timeline
IQSUNYLIM ETF TR	5,417,938	$259M	2.52%	-345,458	Timeline
AMZNAMAZON COM INC	1,249,221	$233M	2.26%	-15,183	Timeline
IQSMNYLIM ETF TR	7,022,590	$231M	2.25%	-146,800	Timeline
METAMETA PLATFORMS INC	292,456	$167M	1.63%	-10,402	Timeline
CPLBNYLIM ACTIVE ETF TR	7,400,522	$161M	1.57%	-265,421	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	4,221,670	$148M	1.44%	+22,706
IQSINYLIM ETF TR	4,675,342	$147M	1.43%	-116,730	Timeline
GOOGLALPHABET INC	850,883	$141M	1.37%	-23,137	Timeline
FLOTISHARES TR	2,707,293	$138M	1.34%	+134,065	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	5,792,113	$128M	1.25%	-829,649
GOOGALPHABET INC	695,015	$116M	1.13%	-25,192	Timeline
HFXINYLIM ETF TR	4,149,758	$115M	1.12%	+13,772	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	242,174	$111M	1.08%	-4,786	Timeline
TSLATESLA INC	412,283	$108M	1.05%	-12,308	Timeline
MGCVANGUARD WORLD FD	519,636	$107M	1.04%	-82,096	Timeline
AVGOBROADCOM INC	620,199	$107M	1.04%	+560,204	Timeline
SECRNYLIM ACTIVE ETF TR	3,539,805	$94.5M	0.92%	-284,834	Timeline
LLYELI LILLY & CO	105,811	$93.7M	0.91%	-4,693	Timeline
UNHUNITEDHEALTH GROUP INC	137,555	$80.4M	0.78%	-3,784	Timeline
JPMJPMORGAN CHASE & CO	379,281	$80M	0.78%	-14,961	Timeline
XOMEXXON MOBIL CORP	591,638	$69.4M	0.67%	-25,270	Timeline
VVISA INC	245,726	$67.6M	0.66%	+5,484	Timeline
UUPINVESCO DB US DLR INDEX TR	2,227,436	$62.8M	0.61%	+597,050	Timeline
IQHINYLIM ACTIVE ETF TR	2,258,100	$61.2M	0.6%	-57,836	Timeline
IWLGNYLIM ACTIVE ETF TR	1,339,596	$60.9M	0.59%	+442,784	Timeline
PGPROCTER & GAMBLE CO	349,364	$60.5M	0.59%	-10,805	Timeline
MAMASTERCARD INCORPORATED	122,358	$60.4M	0.59%	-3,412	Timeline
HDHOME DEPOT INC	146,997	$59.6M	0.58%	-4,394	Timeline
CWBSPDR SERIES TRUST	768,722	$58.9M	0.57%	+16,464	Timeline
IEFAISHARES TR	748,185	$58.4M	0.57%	-97,173	Timeline
JNJJOHNSON & JOHNSON	325,806	$52.8M	0.51%	-10,593	Timeline
COSTCOSTCO WHOLESALE CORPORATION	59,007	$52.3M	0.51%	-8,574	Timeline
VOVANGUARD INDEX FDS	195,844	$51.6M	0.5%	+14,994	Timeline
VGSHVANGUARD SCOTTSDALE FDS	805,323	$47.5M	0.46%	+124,537	Timeline
WMTWALMART INC	578,174	$46.7M	0.45%	-9,360	Timeline
ABBVABBVIE INC	236,185	$46.6M	0.45%	-7,474	Timeline
AGGISHARES TR	458,169	$46.4M	0.45%	+8,872	Timeline
FLRNSPDR SERIES TRUST	1,499,988	$46.3M	0.45%	+157,285	Timeline
NFLXNETFLIX INC.	57,251	$40.6M	0.39%	-2,126	Timeline
ICVTISHARES TR	477,868	$40M	0.39%	+58,533	Timeline
BACBANK OF AMER CORP	1,003,539	$39.8M	0.39%	-39,500	Timeline
AMDADVANCED MICRO DEVICES INC	241,378	$39.6M	0.39%	-2,926	Timeline
CRMSALESFORCE INC	143,890	$39.4M	0.38%	-2,400	Timeline
MRKMERCK & CO INC	341,724	$38.8M	0.38%	-49,605	Timeline
MNANYLIM ETF TR	1,150,462	$37.8M	0.37%	+74,317	Timeline
KOCOCA COLA CO	518,158	$37.2M	0.36%	-15,700	Timeline
ORCLORACLE CORP	214,236	$36.5M	0.36%	-6,244	Timeline
IEMGISHARES INC	624,270	$35.8M	0.35%	+201,348	Timeline
PEPPEPSICO INC	204,415	$34.8M	0.34%	-5,767	Timeline
VEAVANGUARD TAX-MANAGED FDS	647,170	$34.2M	0.33%	+185,494	Timeline
ADBEADOBE INC	65,849	$34.1M	0.33%	-1,677	Timeline
LINLINDE PLC	71,224	$34M	0.33%	-2,245	Timeline
CVXCHEVRON CORPORATION	226,732	$33.4M	0.32%	-9,027	Timeline
ACNACCENTURE PLC IRELAND	93,821	$33.2M	0.32%	-996	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,575,904	$33.1M	0.32%	-25,911	Timeline
CSCOCISCO SYS INC	600,390	$32M	0.31%	-11,863	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	50,861	$31.5M	0.31%	-1,651	Timeline
GEGE AEROSPACE	161,928	$30.5M	0.3%	-6,047	Timeline
IBMINTERNATIONAL BUSINESS MACHS	137,131	$30.3M	0.29%	-1,448	Timeline
INDAISHARES TR	504,448	$29.5M	0.29%	+152,621	Timeline
IJHISHARES TR	468,766	$29.2M	0.28%	+182,424	Timeline
MCDMCDONALDS CORP	95,913	$29.2M	0.28%	-3,468	Timeline
QCOMQUALCOMM INC	166,102	$28.2M	0.27%	-2,609	Timeline
TXNTEXAS INSTRS INC	136,115	$28.1M	0.27%	-1,356	Timeline
NOWSERVICENOW INC	30,531	$27.3M	0.27%	-307	Timeline
MUBISHARES TR	249,602	$27.1M	0.26%	-29,718	Timeline
ABTABBOTT LABORATORIES	236,245	$26.9M	0.26%	-7,576	Timeline
PFFISHARES TR	788,503	$26.2M	0.25%	+92,852	Timeline
DISDISNEY WALT CO	269,230	$25.9M	0.25%	-8,868	Timeline
NEENEXTERA ENERGY INC	306,222	$25.9M	0.25%	-8,464	Timeline
INTUINTUIT	41,562	$25.8M	0.25%	-652	Timeline
WFCWELLS FARGO & CO	455,537	$25.7M	0.25%	-25,861	Timeline
CATCATERPILLAR INC	64,732	$25.3M	0.25%	-2,713	Timeline
IJRISHARES TR	216,050	$25.3M	0.25%	+140,687	Timeline
VZVERIZON COMMUNICATIONS INC	562,356	$25.3M	0.25%	-18,614	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	960,891	$25.1M	0.24%	+253,728	Timeline
MTUMISHARES TR	123,550	$25.1M	0.24%	+45,744	Timeline
AMATAPPLIED MATLS INC	123,027	$24.9M	0.24%	-4,224	Timeline
SPGIS&P GLOBAL INC	47,469	$24.5M	0.24%	-1,352	Timeline
PMPHILIP MORRIS INTL INC	201,421	$24.5M	0.24%	-6,762	Timeline
PLDPROLOGIS INC.	192,270	$24.3M	0.24%	-12,073	Timeline
VTEBVANGUARD MUN BD FDS	473,368	$24.2M	0.24%	-43,416	Timeline
CMCSACOMCAST CORP NEW	572,879	$23.9M	0.23%	-25,777	Timeline
DHRDANAHER CORP DEL	85,733	$23.8M	0.23%	-5,057	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	168,519	$23.6M	0.23%	-527
VTIPVANGUARD MALVERN FDS	472,827	$23.3M	0.23%	-316,028	Timeline
AMGNAMGEN INC	72,302	$23.3M	0.23%	-1,792	Timeline
ISRGINTUITIVE SURGICAL INC	47,270	$23.2M	0.23%	-1,570	Timeline
AMTAMERICAN TOWER CORP	99,254	$23.1M	0.22%	-7,503	Timeline
LOWLOWES COS INC	84,530	$22.9M	0.22%	-2,878	Timeline
AXPAMERICAN EXPRESS CO	83,498	$22.6M	0.22%	-3,815	Timeline
PFEPFIZER INC	777,513	$22.5M	0.22%	-24,323	Timeline
VWOVANGUARD INTL EQUITY INDEX F	466,451	$22.3M	0.22%	+27,467	Timeline
PGRPROGRESSIVE CORP	86,657	$22M	0.21%	-2,571	Timeline
XSHQINVESCO EXCH TRADED FD TR II	506,625	$21.8M	0.21%	-2,935	Timeline
RTXRTX CORPORATION	177,674	$21.5M	0.21%	-5,833	Timeline
UBERUBER TECHNOLOGIES INC	281,647	$21.2M	0.21%	-6,814	Timeline
TAT&T INC	955,160	$21M	0.2%	-31,606	Timeline
GSGOLDMAN SACHS GROUP INC	42,229	$20.9M	0.2%	-2,088	Timeline
UNPUNION PAC CORP	81,085	$20M	0.19%	-2,810	Timeline
IWDISHARES TR	104,167	$19.8M	0.19%	-52,165	Timeline
TJXTJX COS INC NEW	167,641	$19.7M	0.19%	-5,396	Timeline
MSMORGAN STANLEY	184,598	$19.2M	0.19%	-6,357	Timeline
EQIXEQUINIX INC	21,652	$19.2M	0.19%	-1,156	Timeline
BKNGBOOKING HOLDINGS INC	4,462	$18.8M	0.18%	-204	Timeline
SRLNSSGA ACTIVE ETF TR	435,429	$18.2M	0.18%	-32,650	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,923	$18.2M	0.18%	-1,098	Timeline
GVIISHARES TR	168,845	$18.1M	0.18%	-47,792	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	297,744	$18M	0.18%	-159
VRTXVERTEX PHARMACEUTICALS INC	38,677	$18M	0.17%	-789	Timeline
HONHONEYWELL INTL INC	86,927	$18M	0.17%	-2,596	Timeline
BLACKROCK INCBLACKROCK INC	18,697	$17.8M	0.17%	-615
CCITIGROUP INC	283,290	$17.7M	0.17%	-8,958	Timeline
WELLWELLTOWER INC	137,595	$17.6M	0.17%	-15,998	Timeline
ETNEATON CORP PLC	53,011	$17.6M	0.17%	-1,984	Timeline
STIPISHARES TR	173,380	$17.6M	0.17%	-95,559	Timeline
MUMICRON TECHNOLOGY INC	164,798	$17.1M	0.17%	-1,609	Timeline
ADIANALOG DEVICES INC	73,803	$17M	0.17%	-966	Timeline
BSXBOSTON SCIENTIFIC CORP	200,806	$16.8M	0.16%	-6,082	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,605	$16.8M	0.16%	-853	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	427,057	$16.6M	0.16%	-1,552
LMTLOCKHEED MARTIN CORP	28,315	$16.6M	0.16%	-1,136	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,231,423	$16.5M	0.16%	+105,441	Timeline
SYKSTRYKER CORPORATION	45,754	$16.5M	0.16%	-919	Timeline
PANWPALO ALTO NETWORKS INC	47,960	$16.4M	0.16%	-584	Timeline
SBUXSTARBUCKS CORP	167,659	$16.3M	0.16%	-5,022	Timeline
BXBLACKSTONE INC	106,682	$16.3M	0.16%	-1,985	Timeline
COPCONOCOPHILLIPS	154,698	$16.3M	0.16%	-6,235	Timeline
MRSHMARSH & MCLENNAN COS INC	72,636	$16.2M	0.16%	-2,162	Timeline
NKENIKE INC	182,628	$16.1M	0.16%	-6,464	Timeline
BMYBRISTOL-MYERS SQUIBB CO	311,304	$16.1M	0.16%	-9,881	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	19,411	$15.8M	0.15%	-537
MDTMEDTRONIC PLC	174,627	$15.7M	0.15%	-11,810	Timeline
GILDGILEAD SCIENCES INC	186,236	$15.6M	0.15%	-6,006	Timeline
INTCINTEL CORP	661,424	$15.5M	0.15%	+2,384	Timeline
KLACKLA CORP	19,976	$15.5M	0.15%	-333	Timeline
FISVFISERV INC	85,371	$15.3M	0.15%	-3,948	Timeline
REGNREGENERON PHARMACEUTICALS	14,249	$15M	0.15%	-407	Timeline
UPSUNITED PARCEL SVCS INC	108,373	$14.8M	0.14%	-2,873	Timeline
MDLZMONDELEZ INTL INC	199,685	$14.7M	0.14%	-7,129	Timeline
CBCHUBB LIMITED	49,990	$14.4M	0.14%	-5,748	Timeline
CITHE CIGNA GROUP	41,461	$14.4M	0.14%	-2,082	Timeline
DEDEERE & CO	34,298	$14.3M	0.14%	-1,487	Timeline
VONVVANGUARD SCOTTSDALE FDS	172,025	$14.3M	0.14%	-49,098	Timeline
CCICROWN CASTLE INC	119,945	$14.2M	0.14%	-11,223	Timeline
DLRDIGITAL RLTY TR INC	87,337	$14.1M	0.14%	-4,759	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	233,500	$13.9M	0.14%	-138,224	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	84,841	$13.6M	0.13%	-2,507	Timeline
TMUST-MOBILE US INC	65,422	$13.5M	0.13%	-5,601	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	34,327	$13.2M	0.13%	-627
ZTSZOETIS INC	67,304	$13.1M	0.13%	-2,998	Timeline
SHWSHERWIN WILLIAMS CO	34,451	$13.1M	0.13%	-1,203	Timeline
SOSOUTHERN CO	145,367	$13.1M	0.13%	-4,821	Timeline
KKRKKR & CO INC	99,846	$13M	0.13%	+25,924	Timeline
TTTRANE TECHNOLOGIES PLC	33,533	$13M	0.13%	-961	Timeline
SCHWCHARLES SCHWAB CORP (THE)	199,142	$12.9M	0.13%	-5,760	Timeline
SCHASCHWAB STRATEGIC TR	250,127	$12.9M	0.13%	-66,731	Timeline
CLCOLGATE PALMOLIVE CO	122,226	$12.7M	0.12%	-3,197	Timeline
URAGLOBAL X FDS	434,672	$12.6M	0.12%	+107,657	Timeline
PYPLPAYPAL HLDGS INC	154,090	$12M	0.12%	-8,906	Timeline
PHPARKER-HANNIFIN CORP	19,012	$12M	0.12%	-268	Timeline
BABOEING CO	78,383	$11.9M	0.12%	-1,376	Timeline
DUKDUKE ENERGY CORP NEW	102,562	$11.8M	0.12%	-3,359	Timeline
CMECME GROUP INC	53,320	$11.8M	0.11%	-1,481	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	203,081	$11.7M	0.11%	-6,774	Timeline
QUALISHARES TR	64,496	$11.6M	0.11%	+45,987	Timeline
SNPSSYNOPSYS INC	22,777	$11.5M	0.11%	-196	Timeline
HASHICORP INCHASHICORP INC	340,043	$11.5M	0.11%	+1,465
USIGISHARES TR	218,319	$11.5M	0.11%	+1,758	Timeline
WMWASTE MGMT INC DEL	54,821	$11.4M	0.11%	-1,615	Timeline
MOALTRIA GROUP INC	221,037	$11.3M	0.11%	-8,984	Timeline
MMM3M CO	81,541	$11.1M	0.11%	-3,125	Timeline
MCOMOODYS CORP	23,463	$11.1M	0.11%	-781	Timeline
MSIMOTOROLA SOLUTIONS INC	24,675	$11.1M	0.11%	-335	Timeline
CDNSCADENCE DESIGN SYSTEM INC	40,633	$11M	0.11%	-856	Timeline
PNCPNC FINL SVCS GROUP INC	58,812	$10.9M	0.11%	-1,841	Timeline
CEGCONSTELLATION ENERGY CORP	41,545	$10.8M	0.11%	-1,721	Timeline
TDGTRANSDIGM GROUP INC	7,477	$10.7M	0.1%	-180	Timeline
TGTTARGET CORP	68,369	$10.7M	0.1%	-2,078	Timeline
ITWILLINOIS TOOL WKS INC	40,619	$10.6M	0.1%	-1,398	Timeline
FCXFREEPORT MCMORAN INC	212,944	$10.6M	0.1%	-6,406	Timeline
EMXCISHARES INC	173,397	$10.6M	0.1%	-88,089	Timeline
MMCANYLIM ACTIVE ETF TR	485,049	$10.6M	0.1%	0	Timeline
CVSCVS HEALTH CORP	167,305	$10.5M	0.1%	-5,196	Timeline
USBUS BANCORP	229,904	$10.5M	0.1%	-7,002	Timeline
CTASCINTAS CORP	50,777	$10.5M	0.1%	+37,637	Timeline
APHAMPHENOL CORP	160,334	$10.4M	0.1%	-4,897	Timeline
SBACSBA COMMUNICATIONS CORP	43,098	$10.4M	0.1%	-6,102	Timeline
GDGENERAL DYNAMICS CORP	34,124	$10.3M	0.1%	+2,932	Timeline
HCAHCA HEALTHCARE INC	25,137	$10.2M	0.1%	-1,892	Timeline
MARATHON OIL CORPMARATHON OIL CORP	380,079	$10.1M	0.1%	+8,876
CARRCARRIER GLOBAL CORPORATION	124,530	$10M	0.1%	-2,352	Timeline
AONAON PLC	28,876	$9.99M	0.1%	-983	Timeline
DTCRGLOBAL X FDS	566,587	$9.98M	0.1%	-18,699	Timeline
ARBALTSHARES TRUST	359,540	$9.97M	0.1%	+56,594	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,953	$9.81M	0.1%	-996	Timeline
ECLECOLAB INC	37,999	$9.7M	0.09%	-1,071	Timeline
NOCNORTHROP GRUMMAN CORP	18,340	$9.68M	0.09%	-837	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,073	$9.56M	0.09%	+9,062	Timeline
NXPINXP SEMICONDUCTORS N V	38,952	$9.35M	0.09%	-1,406	Timeline
GEVGE VERNOVA INC	36,514	$9.31M	0.09%	-1,116	Timeline
BDXBECTON DICKINSON & CO	38,558	$9.3M	0.09%	-1,268	Timeline
EOGEOG RES INC	75,602	$9.29M	0.09%	-3,329	Timeline
EMREMERSON ELEC CO	84,888	$9.28M	0.09%	-1,112	Timeline
IWFGNYLIM ACTIVE ETF TR	200,000	$9.24M	0.09%	0	Timeline
NEMNEWMONT CORP	172,499	$9.22M	0.09%	-4,163	Timeline
FDXFEDEX CORP	33,479	$9.16M	0.09%	-1,149	Timeline
AJGGALLAGHER ARTHUR J & CO	32,347	$9.1M	0.09%	-841	Timeline
SHYGISHARES TR	207,862	$9.03M	0.09%	+8,992	Timeline
CSXCSX CORP	259,839	$8.97M	0.09%	-8,007	Timeline
ADSKAUTODESK INC	32,428	$8.93M	0.09%	-259	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,749	$8.92M	0.09%	-375	Timeline
PSPINVESCO EXCHANGE TRADED FD T	129,951	$8.87M	0.09%	+26,032	Timeline
SLBSLB LIMITED	210,485	$8.83M	0.09%	-7,636	Timeline
ROPROPER TECHNOLOGIES INC	15,848	$8.82M	0.09%	-202	Timeline
EWHISHARES INC	469,873	$8.77M	0.09%	new	Timeline
MARMARRIOTT INTL INC NEW	35,267	$8.77M	0.09%	-2,000	Timeline
MCKMCKESSON CORP	17,255	$8.53M	0.08%	-613	Timeline
HLTHILTON WORLDWIDE HLDGS INC	37,006	$8.53M	0.08%	-1,667	Timeline
PSAPUBLIC STORAGE	23,324	$8.49M	0.08%	-795	Timeline
AVBAVALONBAY CMNTYS INC	37,645	$8.48M	0.08%	-3,071	Timeline
TFCTRUIST FINL CORP	198,165	$8.48M	0.08%	-5,857	Timeline
COFCAPITAL ONE FINL CORP	56,564	$8.47M	0.08%	-1,747	Timeline
XLBSELECT SECTOR SPDR TR	87,556	$8.44M	0.08%	+20,257	Timeline
KKELLANOVA	104,328	$8.42M	0.08%	+61,867	Timeline
DBMFIM GLOBAL PARTNER FUNDS	299,312	$8.42M	0.08%	+6,605	Timeline
AFLAFLAC INC	74,615	$8.34M	0.08%	-4,206	Timeline
USHYISHARES TR	220,589	$8.31M	0.08%	+8,349	Timeline
ABNBAIRBNB INC	65,246	$8.27M	0.08%	-2,203	Timeline
WMBWILLIAMS COS INC	180,313	$8.23M	0.08%	-5,454	Timeline
XLFSELECT SECTOR SPDR TR	180,811	$8.19M	0.08%	-11,003	Timeline
MPCMARATHON PETE CORP	50,065	$8.16M	0.08%	-4,021	Timeline
URIUNITED RENTALS INC	9,863	$7.99M	0.08%	-310	Timeline
AZOAUTOZONE INC	2,529	$7.97M	0.08%	-110	Timeline
TRVTRAVELERS COMPANIES INC	33,749	$7.9M	0.08%	-1,166	Timeline
OKEONEOK INC NEW	86,511	$7.88M	0.08%	-2,555	Timeline
BNYBANK OF NY MELLON CORP	109,404	$7.86M	0.08%	-5,774	Timeline
SRESEMPRA	93,401	$7.81M	0.08%	-2,805	Timeline
SHVISHARES TR	70,121	$7.76M	0.08%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	45,826	$7.75M	0.08%	-3,723	Timeline
JCIJOHNSON CONTROLS INTERNATION	99,056	$7.69M	0.07%	-3,950	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	225,008	$7.5M	0.07%	+9,252
NSCNORFOLK SOUTHN CORP	30,078	$7.47M	0.07%	-970	Timeline
DHID R HORTON INC	39,153	$7.47M	0.07%	-1,690	Timeline
ALLALLSTATE CORP	39,002	$7.4M	0.07%	-1,168	Timeline
OREALTY INCOME CORP	116,142	$7.37M	0.07%	-4,138	Timeline
PSXPHILLIPS 66	55,776	$7.33M	0.07%	-2,570	Timeline
METMETLIFE INC	88,516	$7.3M	0.07%	-4,062	Timeline
AEPAMERICAN ELEC PWR CO INC	70,955	$7.28M	0.07%	-1,272	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	421,209	$7.27M	0.07%	new
FTNTFORTINET INC	93,582	$7.26M	0.07%	-1,252	Timeline
KMBKIMBERLY-CLARK CORP	50,566	$7.19M	0.07%	-823	Timeline
VTRVENTAS INC	110,729	$7.1M	0.07%	-5,677	Timeline
FICOFAIR ISAAC CORP	3,640	$7.07M	0.07%	-77	Timeline
VMRKVIVMARK RESIDENTIAL	94,781	$7.06M	0.07%	-8,662	Timeline
AIGAMERICAN INTL GROUP INC	96,067	$7.03M	0.07%	-5,806	Timeline
GMGENERAL MTRS CO	156,795	$7.03M	0.07%	-7,517	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	296,557	$6.98M	0.07%	new
STERICYCLE INCSTERICYCLE INC	114,354	$6.98M	0.07%	new
ALEALLETE INC	108,488	$6.96M	0.07%	+5,809	Timeline
SQUARESPACE INCSQUARESPACE INC	148,934	$6.92M	0.07%	new
PCARPACCAR INC	69,726	$6.88M	0.07%	-2,301	Timeline
AMPAMERIPRISE FINL INC	14,585	$6.85M	0.07%	-607	Timeline
ENVESTNET INCENVESTNET INC	109,109	$6.83M	0.07%	new
FISFIDELITY NATL INFORMATION SV	81,228	$6.8M	0.07%	-2,779	Timeline
TELTE CONNECTIVITY PLC	45,008	$6.8M	0.07%	new	Timeline
GWWWW GRAINGER INC	6,516	$6.77M	0.07%	-105	Timeline
MSCIMSCI INC	11,593	$6.76M	0.07%	-251	Timeline
ROSTROSS STORES INC	44,514	$6.7M	0.07%	-1,704	Timeline
MPWRMONOLITHIC PWR SYS INC	7,189	$6.65M	0.06%	+496	Timeline
KVUEKENVUE INC	285,586	$6.61M	0.06%	-2,607	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	199,044	$6.59M	0.06%	0
PEGPUBLIC SVC ENTERPRISE GROUP	73,463	$6.55M	0.06%	-2,290	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	215,747	$6.5M	0.06%	+29,799
PWRQUANTA SVCS INC	21,812	$6.5M	0.06%	-552	Timeline
VLOVALERO ENERGY CORP	47,674	$6.44M	0.06%	-2,452	Timeline
DDOMINION ENERGY INC	111,289	$6.43M	0.06%	-3,597	Timeline
PRUPRUDENTIAL FINL INC	52,994	$6.42M	0.06%	-2,712	Timeline
PAYXPAYCHEX INC	47,408	$6.36M	0.06%	-678	Timeline
LRNDNYLIM ETF TR	190,000	$6.33M	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	286,365	$6.33M	0.06%	-8,924	Timeline
EWJISHARES INC	88,406	$6.32M	0.06%	+30	Timeline
GISGENERAL MILLS INC	85,143	$6.29M	0.06%	-3,676	Timeline
AXONICS INCAXONICS INC	90,074	$6.27M	0.06%	+388
EXCEXELON CORP	154,143	$6.25M	0.06%	-4,598	Timeline
PCGPG&E CORP	314,630	$6.22M	0.06%	-8,419	Timeline
ACGLARCH CAP GROUP LTD	55,160	$6.17M	0.06%	-1,651	Timeline
IDXXIDEXX LABS INC	12,202	$6.16M	0.06%	-418	Timeline
OTISOTIS WORLDWIDE CORP	59,302	$6.16M	0.06%	-2,394	Timeline
RCLROYAL CARIBBEAN GROUP	34,707	$6.16M	0.06%	-1,083	Timeline
CPRTCOPART INC	116,283	$6.09M	0.06%	-3,755	Timeline
CMICUMMINS INC	18,715	$6.06M	0.06%	-593	Timeline
FASTFASTENAL CO	84,622	$6.04M	0.06%	-2,633	Timeline
LENLENNAR CORP	32,223	$6.04M	0.06%	-1,492	Timeline
IRINGERSOLL RAND INC	61,302	$6.02M	0.06%	-1,882	Timeline
EWEDWARDS LIFESCIENCES CORP	91,165	$6.02M	0.06%	-2,677	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,289	$6.02M	0.06%	-833	Timeline
YUMYUM BRANDS INC	42,288	$5.91M	0.06%	-1,291	Timeline
KDPKEURIG DR PEPPER INC	156,431	$5.86M	0.06%	-683	Timeline
WRNDNYLIM ETF TR	190,000	$5.8M	0.06%	0	Timeline
VRSKVERISK ANALYTICS INC	21,551	$5.77M	0.06%	-317	Timeline
IVVISHARES TR	10,009	$5.77M	0.06%	new	Timeline
AAGILENT TECHNOLOGIES INC	38,872	$5.77M	0.06%	-1,461	Timeline
ITGARTNER INC	11,368	$5.76M	0.06%	-248	Timeline
FFORD MTR CO	545,322	$5.76M	0.06%	-16,852	Timeline
UNITI GROUP INCUNITI GROUP INC	1,018,729	$5.75M	0.06%	-470,646
MCHPMICROCHIP TECHNOLOGY INC.	71,513	$5.74M	0.06%	-2,854	Timeline
SYYSYSCO CORP	73,209	$5.71M	0.06%	-3,112	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	73,408	$5.67M	0.06%	-1,422	Timeline
HUMHUMANA INC	17,844	$5.65M	0.05%	-571	Timeline
KRKROGER CO	98,502	$5.64M	0.05%	-4,412	Timeline
EXREXTRA SPACE STORAGE INC	31,193	$5.62M	0.05%	-952	Timeline
CBRECBRE GROUP INC	44,761	$5.57M	0.05%	-1,447	Timeline
TLTISHARES TR	55,884	$5.51M	0.05%	-8,660	Timeline
INVHINVITATION HOMES INC	156,089	$5.5M	0.05%	-14,454	Timeline
DDDUPONT DE NEMOURS INC	61,620	$5.49M	0.05%	-2,003	Timeline
CNCCENTENE CORP DEL	72,521	$5.46M	0.05%	-3,352	Timeline
IQVIQVIA HLDGS INC	23,005	$5.45M	0.05%	-1,977	Timeline
VSTVISTRA CORP	45,947	$5.45M	0.05%	+767	Timeline
CTVACORTEVA INC	92,605	$5.44M	0.05%	-3,724	Timeline
RSGREPUBLIC SVCS INC	27,024	$5.43M	0.05%	-676	Timeline
HWMHOWMET AEROSPACE INC	54,104	$5.42M	0.05%	+941	Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	200,000	$5.4M	0.05%	0
STZCONSTELLATION BRANDS INC	20,893	$5.38M	0.05%	-1,270	Timeline
EFXEQUIFAX INC	18,315	$5.38M	0.05%	-555	Timeline
BKRBAKER HUGHES COMPANY	147,402	$5.33M	0.05%	-5,211	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	56,704	$5.32M	0.05%	-1,883	Timeline
PERFICIENT INCPERFICIENT INC	70,479	$5.32M	0.05%	+3,854
NUENUCOR CORP	35,290	$5.31M	0.05%	-1,423	Timeline
REIXNYLIM ACTIVE ETF TR	190,000	$5.3M	0.05%	0	Timeline
EDCONSOLIDATED EDISON INC	50,848	$5.29M	0.05%	-1,597	Timeline
RMDRESMED INC	21,684	$5.29M	0.05%	-676	Timeline
AMEAMETEK INC	30,734	$5.28M	0.05%	-1,012	Timeline
HPQHP INC	145,935	$5.23M	0.05%	+13,495	Timeline
CORCENCORA INC	23,204	$5.22M	0.05%	+429	Timeline
DOWDOW HLDGS INC	95,551	$5.22M	0.05%	-3,098	Timeline
UDRUDR INC	114,909	$5.21M	0.05%	-10,480	Timeline
IRMIRON MTN INC DEL	43,596	$5.18M	0.05%	-1,320	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	43,560	$5.17M	0.05%	-4,120	Timeline
EAELECTRONIC ARTS INC	36,047	$5.17M	0.05%	-1,288	Timeline
GLWCORNING INC	114,380	$5.16M	0.05%	+7,882	Timeline
PKGPACKAGING CORP AMER	23,949	$5.16M	0.05%	-518	Timeline
XYLXYLEM INC	38,017	$5.13M	0.05%	-389	Timeline
HIGHARTFORD INSURANCE GROUP INC	43,295	$5.09M	0.05%	-1,299	Timeline
DELLDELL TECHNOLOGIES INC	42,854	$5.08M	0.05%	+38,214	Timeline
ESSESSEX PPTY TR INC	17,025	$5.03M	0.05%	-1,826	Timeline
HESS CORPHESS CORP	36,871	$5.01M	0.05%	-1,218
ODFLOLD DOMINION FREIGHT LINE IN	25,143	$4.99M	0.05%	+568	Timeline
MAAMID-AMER APT CMNTYS INC	31,129	$4.95M	0.05%	-2,761	Timeline
MNSTMONSTER BEVERAGE CORP NEW	94,188	$4.91M	0.05%	-3,651	Timeline
VMCVULCAN MATLS CO	19,563	$4.9M	0.05%	-635	Timeline
MLMMARTIN MARIETTA MATLS INC	9,074	$4.88M	0.05%	-352	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	84,196	$4.85M	0.05%	+365
CPTCAMDEN PPTY TR	39,172	$4.84M	0.05%	-3,857	Timeline
MASMASCO CORP	57,620	$4.84M	0.05%	-2,686	Timeline
XELXCEL ENERGY INC	73,957	$4.83M	0.05%	-2,208	Timeline
WABWABTEC	26,411	$4.8M	0.05%	-937	Timeline
EBAYEBAY INC.	73,527	$4.79M	0.05%	-6,543	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,147	$4.72M	0.05%	-116	Timeline
TSCOTRACTOR SUPPLY CO	16,103	$4.68M	0.05%	-486	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	190,000	$4.67M	0.05%	0
CHTRCHARTER COMMUNICATIONS INC	14,384	$4.66M	0.05%	-567	Timeline
OXYOCCIDENTAL PETE CORP	89,977	$4.64M	0.05%	-1,846	Timeline
VICIVICI PPTYS INC	139,182	$4.64M	0.05%	-4,080	Timeline
ONON SEMICONDUCTOR CORP	63,558	$4.61M	0.04%	-1,184	Timeline
LULULULULEMON ATHLETICA INC	16,919	$4.59M	0.04%	-475	Timeline
PPGPPG INDS INC	34,565	$4.58M	0.04%	-1,357	Timeline
KHCKRAFT HEINZ CO	129,714	$4.55M	0.04%	+8,501	Timeline
ROKROCKWELL AUTOMATION INC	16,877	$4.53M	0.04%	-1,096	Timeline
GLDMWORLD GOLD TR	86,771	$4.52M	0.04%	+70,820	Timeline
LINELINEAGE INC	57,485	$4.51M	0.04%	new	Timeline
CDWCDW CORP	19,888	$4.5M	0.04%	-402	Timeline
INFINERA CORPINFINERA CORP	666,280	$4.5M	0.04%	new
PLTRPALANTIR TECHNOLOGIES INC	120,881	$4.5M	0.04%	new	Timeline
NVRNVR INC	456	$4.47M	0.04%	-20	Timeline
EIXEDISON INTL	51,260	$4.46M	0.04%	-1,510	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,154	$4.46M	0.04%	-913	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	190,000	$4.46M	0.04%	0
NDAQNASDAQ INC	60,276	$4.4M	0.04%	+3,020	Timeline
MTBM & T BK CORP	24,595	$4.38M	0.04%	-750	Timeline
BIIBBIOGEN INC	22,582	$4.38M	0.04%	-385	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	198,954	$4.37M	0.04%	new
PFFDGLOBAL X FDS	209,634	$4.36M	0.04%	+28,714	Timeline
TRGPTARGA RES CORP	29,335	$4.34M	0.04%	-1,322	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,610	$4.33M	0.04%	-1,580	Timeline
HSYHERSHEY CO	22,395	$4.29M	0.04%	-188	Timeline
FITBFIFTH THIRD BANCORP	99,892	$4.28M	0.04%	-4,104	Timeline
R1 RCM INCR1 RCM INC	301,120	$4.27M	0.04%	new
ADMARCHER DANIELS MIDLAND CO	71,344	$4.26M	0.04%	+3,014	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	130,941	$4.26M	0.04%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	185,841	$4.25M	0.04%	-17,850	Timeline
DALDELTA AIR LINES INC	83,456	$4.24M	0.04%	-3,375	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	26,562	$4.22M	0.04%	+268	Timeline
FANGDIAMONDBACK ENERGY INC	23,875	$4.12M	0.04%	-779	Timeline
KEYKEYCORP	245,581	$4.11M	0.04%	-12,329	Timeline
CSGPCOSTAR GROUP INC	54,336	$4.1M	0.04%	-1,609	Timeline
ANSYS INCANSYS INC	12,861	$4.1M	0.04%	-49,829
FTVFORTIVE CORP	51,623	$4.07M	0.04%	-993	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	38,823	$4.07M	0.04%	-1,152	Timeline
PNRPENTAIR PLC	41,599	$4.07M	0.04%	-1,893	Timeline
EVERI HLDGS INCEVERI HLDGS INC	307,583	$4.04M	0.04%	new
WECWEC ENERGY GROUP INC	41,979	$4.04M	0.04%	-1,355	Timeline
REXRREXFORD INDL RLTY INC	80,248	$4.04M	0.04%	-19,325	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	196,123	$4.01M	0.04%	-2,686	Timeline
CAHCARDINAL HEALTH INC	36,168	$4M	0.04%	-1,095	Timeline
SCHMSCHWAB STRATEGIC TR	48,019	$3.99M	0.04%	-77,404	Timeline
PHMPULTE GROUP INC	27,778	$3.99M	0.04%	-1,293	Timeline
DXCMDEXCOM INC	59,206	$3.97M	0.04%	-1,338	Timeline
GENGEN DIGITAL INC	144,261	$3.96M	0.04%	-15,231	Timeline
KIMKIMCO REALTY CORP	168,263	$3.91M	0.04%	-5,688	Timeline
HALHALLIBURTON CO	134,089	$3.9M	0.04%	-626	Timeline
DOVDOVER CORP	20,229	$3.88M	0.04%	-668	Timeline
GPNGLOBAL PMTS INC	37,633	$3.85M	0.04%	-1,287	Timeline
AXONAXON ENTERPRISE INC	9,606	$3.84M	0.04%	-201	Timeline
CHDCHURCH & DWIGHT CO INC	36,295	$3.8M	0.04%	-1,083	Timeline
NTAPNETAPP INC	30,709	$3.79M	0.04%	-680	Timeline
ETRENTERGY CORP NEW	28,420	$3.74M	0.04%	-913	Timeline
FSLRFIRST SOLAR INC	14,967	$3.73M	0.04%	-444	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,334	$3.73M	0.04%	-452	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38,543	$3.7M	0.04%	-820	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,043	$3.7M	0.04%	+151	Timeline
GRMNGARMIN LTD	20,963	$3.69M	0.04%	-647	Timeline
VLTOVERALTO CORP	32,812	$3.67M	0.04%	+2,600	Timeline
WYWEYERHAEUSER CO	108,048	$3.66M	0.04%	-3,579	Timeline
POOLPOOL CORP	9,646	$3.63M	0.04%	+4,270	Timeline
ESEVERSOURCE ENERGY	52,497	$3.57M	0.03%	-2,485	Timeline
STESTERIS PLC	14,601	$3.54M	0.03%	-481	Timeline
STTSTATE STR CORP	39,953	$3.53M	0.03%	-1,672	Timeline
DTEDTE ENERGY CO	27,354	$3.51M	0.03%	-891	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	51,501	$3.46M	0.03%	+41,062	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31,100	$3.41M	0.03%	+1,497	Timeline
ELLAUDER ESTEE COS INC	34,066	$3.4M	0.03%	-1,072	Timeline
RJFRAYMOND JAMES FINL INC	27,584	$3.38M	0.03%	-1,017	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	202,013	$3.38M	0.03%	+48,763
WDCWESTERN DIGITAL CORP	48,766	$3.33M	0.03%	-635	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	297,002	$3.32M	0.03%	+29,607
TYLTYLER TECHNOLOGIES INC	5,654	$3.3M	0.03%	-158	Timeline
DECKDECKERS OUTDOOR CORP	20,660	$3.29M	0.03%	+17,071	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	3,396,803	$3.29M	0.03%	new
SWSMURFIT WESTROCK PLC	66,447	$3.28M	0.03%	new	Timeline
BROBROWN & BROWN INC	31,615	$3.28M	0.03%	-1,041	Timeline
COOCOOPER COS INC	29,619	$3.27M	0.03%	-847	Timeline
SJMSMUCKER J M CO	26,963	$3.27M	0.03%	+9,929	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30,212	$3.26M	0.03%	-1,221	Timeline
DVNDEVON ENERGY CORP NEW	83,241	$3.26M	0.03%	-3,540	Timeline
PPLPPL CORP	98,415	$3.26M	0.03%	-3,251	Timeline
FFIVF5 INC	14,703	$3.24M	0.03%	-329	Timeline
CHRWC H ROBINSON WORLDWIDE IN	29,239	$3.23M	0.03%	-595	Timeline
CPAYCORPAY INC	10,317	$3.23M	0.03%	-446	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,741	$3.22M	0.03%	-375	Timeline
TROWPRICE T ROWE GROUP INC	29,569	$3.22M	0.03%	-1,077	Timeline
TERTERADYNE INC	24,040	$3.22M	0.03%	+575	Timeline
COMTISHARES U S ETF TR	123,681	$3.2M	0.03%	+43,505	Timeline
AMHAMERICAN HOMES 4 RENT	83,092	$3.19M	0.03%	-7,897	Timeline
JKHYHENRY JACK & ASSOC INC	18,066	$3.19M	0.03%	-795	Timeline
RFREGIONS FINANCIAL CORP NEW	136,465	$3.18M	0.03%	-4,220	Timeline
CBOECBOE GLOBAL MKTS INC	15,483	$3.17M	0.03%	-541	Timeline
WATWATERS CORP	8,802	$3.17M	0.03%	-261	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	100,108	$3.17M	0.03%	-3,219
HBANHUNTINGTON BANCSHARES INC	213,939	$3.14M	0.03%	-6,104	Timeline
BALLBALL CORP	46,280	$3.14M	0.03%	-2,303	Timeline
VFHVANGUARD WORLD FD	28,530	$3.14M	0.03%	+8,976	Timeline
MRNAMODERNA INC	46,408	$3.1M	0.03%	-108	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	43,356	$3.09M	0.03%	-5,222	Timeline
HUBBHUBBELL INC	7,220	$3.09M	0.03%	-238	Timeline
CLXCLOROX CO DEL	18,950	$3.09M	0.03%	-682	Timeline
HSTHOST HOTELS & RESORTS INC	175,333	$3.09M	0.03%	-18,641	Timeline
AEEAMEREN CORP	35,235	$3.08M	0.03%	-1,147	Timeline
TECHBIO-TECHNE CORP	38,528	$3.08M	0.03%	-2,484	Timeline
MKCMCCORMICK & CO INC	37,336	$3.07M	0.03%	-1,100	Timeline
BBYBEST BUY INC	29,331	$3.03M	0.03%	-379	Timeline
FEFIRSTENERGY CORP	68,209	$3.03M	0.03%	-2,985	Timeline
KMXCARMAX INC	39,039	$3.02M	0.03%	-4,277	Timeline
REGREGENCY CTRS CORP	41,821	$3.02M	0.03%	-604	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,580	$3.02M	0.03%	-1,268	Timeline
OMCOMNICOM GROUP INC	29,080	$3.01M	0.03%	-906	Timeline
SYFSYNCHRONY FINANCIAL	59,405	$2.96M	0.03%	-2,825	Timeline
LDOSLEIDOS HOLDINGS INC	18,033	$2.94M	0.03%	-661	Timeline
TFXTELEFLEX INCORPORATED	11,879	$2.94M	0.03%	-506	Timeline
GDDYGODADDY INC	18,714	$2.93M	0.03%	-16,840	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	40,449	$2.91M	0.03%	-1,960
PTCPTC INC	16,035	$2.9M	0.03%	-477	Timeline
EQTEQT CORP	78,441	$2.87M	0.03%	+17,894	Timeline
ALBALBEMARLE CORP	30,206	$2.86M	0.03%	+12,340	Timeline
ATOATMOS ENERGY CORP	20,603	$2.86M	0.03%	-98	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,675	$2.84M	0.03%	-87	Timeline
HOLXHOLOGIC INC	34,651	$2.82M	0.03%	-2,443	Timeline
CINFCINCINNATI FINL CORP	20,734	$2.82M	0.03%	-3,066	Timeline
CMSCMS ENERGY CORP	39,695	$2.8M	0.03%	-1,289	Timeline
EPAMEPAM SYS INC	14,038	$2.79M	0.03%	+5,384	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,706	$2.79M	0.03%	-222
LHLABCORP HOLDINGS INC	12,489	$2.79M	0.03%	+847	Timeline
EXPDEXPEDITORS INTL WASH INC	21,069	$2.77M	0.03%	-691	Timeline
ULTAULTA BEAUTY INC	7,096	$2.76M	0.03%	-250	Timeline
DGDOLLAR GEN CORP	32,584	$2.76M	0.03%	-987	Timeline
SPSMSPDR SERIES TRUST	60,447	$2.75M	0.03%	+35,048	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,952	$2.74M	0.03%	-1,337	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,173,486	$15.2M	shares
VGITVANGUARD SCOTTSDALE FDS	218,267	$12.7M	shares
VUGVANGUARD INDEX FDS	23,537	$8.8M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	178,765	$7.31M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	46,012	$6.92M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,025,136	$6.9M	shares
HIBBETT INCHIBBETT INC	68,118	$5.94M	shares
MBBISHARES TR	60,161	$5.52M	shares
OLINK HLDG ABOLINK HLDG AB	204,734	$5.22M	shares
ENCORE WIRE CORPENCORE WIRE CORP	17,359	$5.03M	shares
BBLBJ P MORGAN EXCHANGE TRADED F	50,775	$4.45M	shares
OIHVANECK ETF TRUST	12,778	$4.04M	shares
WESTROCK COWESTROCK CO	67,140	$3.37M	shares
VMBSVANGUARD SCOTTSDALE FDS	74,252	$3.37M	shares
MGRCMCGRATH RENTCORP	26,837	$2.86M	shares
NVDUDIREXION SHARES ETF TRUST	20,300	$2.26M	shares
SCHGSCHWAB STRATEGIC TR	19,833	$2M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	35,124	$1.98M	shares
EVERBRIDGE INCEVERBRIDGE INC	56,296	$1.97M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	219,246	$1.86M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	52,748	$1.82M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	129,274	$1.61M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	3,004	$1.49M	shares
SLVISHARES SILVER TR	52,061	$1.38M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	79,336	$1.23M	shares
VFCV F CORP	54,633	$738K	shares
LYFTLYFT INC	49,908	$704K	shares
BRKRBRUKER CORP	11,004	$702K	shares
FERGUSON PLCFERGUSON PLC	3,578	$693K	shares
BILLBILL HOLDINGS INC	12,308	$648K	shares
XRAYDENTSPLY SIRONA INC	25,253	$629K	shares
AMGAFFILIATED MANAGERS GROUP	3,941	$616K	shares
ATKRATKORE INC	4,519	$610K	shares
BCBRUNSWICK CORP	8,342	$607K	shares
SONSONOCO PRODS CO	11,853	$601K	shares
OPCHOPTION CARE HEALTH INC	21,136	$585K	shares
PIIPOLARIS INC	6,512	$510K	shares
INSPINSPIRE MED SYS INC	3,560	$476K	shares
RHRH	1,825	$446K	shares
GTMZOOMINFO TECHNOLOGIES INC	31,424	$401K	shares
TNETTRINET GROUP INC	3,870	$387K	shares
BBIOBRIDGEBIO PHARMA INC	13,116	$332K	shares
FLJPFRANKLIN TEMPLETON ETF TR	10,934	$314K	shares
LTCLTC PPTYS INC	8,141	$281K	shares
UMHUMH PPTYS INC	14,584	$233K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	5,609	$222K	shares
NFENEW FORTRESS ENERGY INC	10,073	$221K	shares
CSRCENTERSPACE	3,177	$215K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	17,805	$162K	shares
ILPTINDUSTRIAL LOGISTICS PPTYS T	42,885	$158K	shares
PTONPELOTON INTERACTIVE INC	11,588	$39.2K	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 0001085146-24-005419	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC