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
MOHMOLINA HEALTHCARE INC	7,958	$2.74M	0.03%	-261	Timeline
CFGCITIZENS FINL GROUP INC	66,689	$2.74M	0.03%	-3,094	Timeline
WBDWARNER BROS DISCOVERY INC	330,829	$2.73M	0.03%	-9,781	Timeline
FRFIRST INDL RLTY TR INC	48,565	$2.72M	0.03%	-13,228	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,189	$2.71M	0.03%	-291	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	84,154	$2.7M	0.03%	new
AOSSMITH A O CORP	29,957	$2.69M	0.03%	-3,242	Timeline
NTRSNORTHERN TR CORP	29,884	$2.69M	0.03%	-1,305	Timeline
TPRTAPESTRY INC	56,150	$2.64M	0.03%	-2,481	Timeline
STAGSTAG INDUSTRIAL INC	66,709	$2.61M	0.03%	+3,792	Timeline
GPCGENUINE PARTS CO	18,635	$2.6M	0.03%	-613	Timeline
DRIDARDEN RESTAURANTS INC	15,838	$2.6M	0.03%	-643	Timeline
VAWVANGUARD WORLD FD	12,216	$2.58M	0.03%	-3,572	Timeline
LKQLKQ CORP	64,461	$2.57M	0.03%	-7,114	Timeline
CRLCHARLES RIV LABS INTL INC	13,064	$2.57M	0.03%	-496	Timeline
BAXBAXTER INTL INC	67,687	$2.57M	0.02%	-2,179	Timeline
DGXQUEST DIAGNOSTICS INC	16,544	$2.57M	0.02%	-471	Timeline
AIZASSURANT INC	12,876	$2.56M	0.02%	-599	Timeline
NWSANEWS CORP NEW	95,732	$2.55M	0.02%	-4,304	Timeline
CNPCENTERPOINT ENERGY INC	86,419	$2.54M	0.02%	-1,260	Timeline
NRGNRG ENERGY INC	27,671	$2.52M	0.02%	-1,192	Timeline
EGEVEREST GROUP LTD	6,403	$2.51M	0.02%	-72	Timeline
EXPEEXPEDIA GROUP INC	16,927	$2.51M	0.02%	-1,605	Timeline
CCLCARNIVAL CORP	135,128	$2.5M	0.02%	-4,436	Timeline
UALUNITED AIRLS HLDGS INC	42,822	$2.44M	0.02%	-1,420	Timeline
KMLMKRANESHARES TRUST	83,519	$2.44M	0.02%	+3,139	Timeline
STLDSTEEL DYNAMICS INC	19,211	$2.42M	0.02%	-1,198	Timeline
EMEEMCOR GROUP INC	5,607	$2.41M	0.02%	-311	Timeline
AVYAVERY DENNISON CORP	10,920	$2.41M	0.02%	-358	Timeline
HASHASBRO INC	33,234	$2.4M	0.02%	-1,463	Timeline
VRSNVERISIGN INC	12,524	$2.38M	0.02%	-533	Timeline
LVSLAS VEGAS SANDS CORP	47,205	$2.38M	0.02%	-3,117	Timeline
CTRACOTERRA ENERGY INC	99,163	$2.37M	0.02%	-3,927	Timeline
ALGNALIGN TECHNOLOGY INC	9,338	$2.37M	0.02%	-282	Timeline
MKTXMARKETAXESS HLDGS INC	9,213	$2.36M	0.02%	-430	Timeline
ENPHENPHASE ENERGY INC	20,820	$2.35M	0.02%	-345	Timeline
DAYDAYFORCE INC	38,219	$2.34M	0.02%	-1,660	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,669	$2.34M	0.02%	-415	Timeline
GLGLOBE LIFE INC	22,042	$2.33M	0.02%	-690	Timeline
FDSFACTSET RESH SYS INC	5,051	$2.32M	0.02%	-177	Timeline
LWLAMB WESTON HLDGS INC	35,752	$2.31M	0.02%	-1,682	Timeline
LUVSOUTHWEST AIRLS CO	77,964	$2.31M	0.02%	-2,560	Timeline
CAGCONAGRA BRANDS INC	70,921	$2.31M	0.02%	-2,021	Timeline
EGPEASTGROUP PPTYS INC	12,303	$2.3M	0.02%	-4,083	Timeline
LYVLIVE NATION ENTERTAINMENT IN	20,984	$2.3M	0.02%	+1,217	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	40,440	$2.29M	0.02%	+20,502
IPINTERNATIONAL PAPER CO	46,736	$2.28M	0.02%	-1,499	Timeline
TSNTYSON FOODS INC	38,295	$2.28M	0.02%	-1,283	Timeline
WRBBERKLEY W R CORP	40,026	$2.27M	0.02%	+12,249	Timeline
SWKSTANLEY BLACK & DECKER INC	20,544	$2.26M	0.02%	-661	Timeline
TRMBTRIMBLE INC	36,382	$2.26M	0.02%	-482	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,340	$2.26M	0.02%	-428	Timeline
NINISOURCE INC	64,029	$2.22M	0.02%	+3,707	Timeline
TXTTEXTRON INC	24,916	$2.21M	0.02%	-1,276	Timeline
AMCOR PLCAMCOR PLC	194,207	$2.2M	0.02%	-6,370
PODDINSULET CORP	9,383	$2.18M	0.02%	-299	Timeline
JJACOBS SOLUTIONS INC	16,663	$2.18M	0.02%	-552	Timeline
IEXIDEX CORP	10,158	$2.18M	0.02%	-326	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	106,102	$2.18M	0.02%	-3,306	Timeline
HSICSCHEIN HENRY INC	29,788	$2.17M	0.02%	-3,310	Timeline
MOSMOSAIC CO	80,143	$2.15M	0.02%	-3,898	Timeline
LNTALLIANT ENERGY CORP	35,353	$2.15M	0.02%	-1,303	Timeline
DLTRDOLLAR TREE INC	29,993	$2.11M	0.02%	-1,728	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,301	$2.1M	0.02%	-741	Timeline
RVTYREVVITY INC	16,253	$2.08M	0.02%	-551	Timeline
MHKMOHAWK INDS INC	12,914	$2.08M	0.02%	-664	Timeline
SUISUN CMNTYS INC	15,337	$2.07M	0.02%	-1,936	Timeline
CFCF INDUSTRIES HOLD	24,084	$2.07M	0.02%	-1,114	Timeline
PAYCPAYCOM SOFTWARE INC	12,343	$2.06M	0.02%	-580	Timeline
JBHTHUNT J B TRANS SVCS INC	11,909	$2.05M	0.02%	-491	Timeline
SNASNAP ON INC	7,075	$2.05M	0.02%	-236	Timeline
MANHMANHATTAN ASSOCIATES INC	7,252	$2.04M	0.02%	-404	Timeline
BURLBURLINGTON STORES INC	7,740	$2.04M	0.02%	-429	Timeline
YUMCYUM CHINA HLDGS INC	45,287	$2.04M	0.02%	+38,280	Timeline
PLAYAGS INCPLAYAGS INC	178,604	$2.03M	0.02%	+4,837
COLDAMERICOLD REALTY TRUST INC	71,742	$2.03M	0.02%	-25,528	Timeline
DVADAVITA INC	12,306	$2.02M	0.02%	-1,317	Timeline
CECELANESE CORP DEL	14,719	$2M	0.02%	+699	Timeline
DPZDOMINOS PIZZA INC	4,651	$2M	0.02%	-142	Timeline
HAYNES INTL INCHAYNES INTL INC	33,475	$1.99M	0.02%	+25
VOOVANGUARD INDEX FDS	3,730	$1.97M	0.02%	-2,609	Timeline
AESAES CORP	95,463	$1.91M	0.02%	-3,062	Timeline
NDSNNORDSON CORP	7,265	$1.91M	0.02%	-232	Timeline
RLRALPH LAUREN CORP	9,837	$1.91M	0.02%	-196	Timeline
LLOEWS CORP	24,123	$1.91M	0.02%	-307	Timeline
ROLROLLINS INC	37,520	$1.9M	0.02%	-1,213	Timeline
EVRGEVERGY INC	30,422	$1.89M	0.02%	-993	Timeline
TOLTOLL BROTHERS INC	11,963	$1.85M	0.02%	-686	Timeline
RPMRPM INTL INC	15,261	$1.85M	0.02%	-841	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,057	$1.85M	0.02%	+27	Timeline
VTRSVIATRIS INC	158,895	$1.84M	0.02%	-22,768	Timeline
BGBUNGE GLOBAL SA	19,073	$1.84M	0.02%	-609	Timeline
EMNEASTMAN CHEM CO	16,455	$1.84M	0.02%	-183	Timeline
OCOWENS CORNING NEW	10,326	$1.82M	0.02%	-572	Timeline
PETIQ INCPETIQ INC	59,182	$1.82M	0.02%	new
JBLJABIL INC	15,140	$1.81M	0.02%	-1,462	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,059	$1.81M	0.02%	-1,004	Timeline
ERIEERIE INDTY CO	3,309	$1.79M	0.02%	new	Timeline
ALLEALLEGION PLC	12,129	$1.77M	0.02%	-328	Timeline
MELIMERCADOLIBRE INC	857	$1.76M	0.02%	+28	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	67,051	$1.74M	0.02%	+8,050	Timeline
GGGGRACO INC	19,778	$1.73M	0.02%	-1,108	Timeline
ACMAECOM	16,531	$1.71M	0.02%	-15	Timeline
DTDYNATRACE INC	31,748	$1.7M	0.02%	-1,742	Timeline
EQHEQUITABLE HLDGS INC	39,917	$1.68M	0.02%	-1,992	Timeline
AARONS CO INCAARONS CO INC	168,056	$1.67M	0.02%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	186,390	$1.67M	0.02%	+71,504
NTNXNUTANIX INC	28,011	$1.66M	0.02%	-1,606	Timeline
RGAREINSURANCE GROUP AMER INC	7,592	$1.65M	0.02%	-435	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	155,009	$1.65M	0.02%	+20,140
INCYINCYTE CORP	24,854	$1.64M	0.02%	-4,073	Timeline
TRNOTERRENO RLTY CORP	24,465	$1.63M	0.02%	-9,285	Timeline
RNRRENAISSANCERE HLDGS LTD	5,998	$1.63M	0.02%	-344	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,892	$1.63M	0.02%	-509	Timeline
USFDUS FOODS HLDG CORP	26,312	$1.62M	0.02%	-1,509	Timeline
WPCWP CAREY INC	25,726	$1.6M	0.02%	new	Timeline
FIXCOMFORT SYS USA INC	4,063	$1.59M	0.02%	new	Timeline
HRHEALTHCARE RLTY TR	86,296	$1.57M	0.02%	-14,774	Timeline
BXPBXP INC	19,409	$1.56M	0.02%	-18,107	Timeline
BENFRANKLIN TEMPLETON INC	76,603	$1.54M	0.02%	+31,534	Timeline
FLEXFLEX LTD	46,086	$1.54M	0.01%	-5,027	Timeline
EXASEXACT SCIENCES CORP	22,229	$1.51M	0.01%	+333	Timeline
FNDFLOOR & DECOR HLDGS INC	12,094	$1.5M	0.01%	-704	Timeline
BLDTOPBUILD COR	3,654	$1.49M	0.01%	-210	Timeline
DOCUDOCUSIGN INC	23,762	$1.48M	0.01%	-1,325	Timeline
JLLJONES LANG LASALLE INC	5,458	$1.47M	0.01%	-313	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,682	$1.46M	0.01%	+437	Timeline
DKSDICKS SPORTING GOODS INC	6,982	$1.46M	0.01%	-365	Timeline
TTEKTETRA TECH INC NEW	30,728	$1.45M	0.01%	+24,230	Timeline
KOLDPROSHARES TR II	26,240	$1.45M	0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	25,106	$1.44M	0.01%	+639	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,866	$1.42M	0.01%	+533	Timeline
ITTITT INC	9,463	$1.41M	0.01%	-543	Timeline
XPOXPO INC	13,157	$1.41M	0.01%	-754	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,751	$1.41M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	28,880	$1.41M	0.01%	-848	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,331	$1.41M	0.01%	-213	Timeline
CUBECUBESMART	25,805	$1.39M	0.01%	-1,480	Timeline
HRLHORMEL FOODS CORP	43,218	$1.37M	0.01%	-1,269	Timeline
PCVXVAXCYTE INC	11,975	$1.37M	0.01%	-686	Timeline
INSMINSMED INC	18,344	$1.34M	0.01%	new	Timeline
NVTNVENT ELEC PLC	19,041	$1.34M	0.01%	-1,092	Timeline
SAIASAIA INC	3,058	$1.34M	0.01%	-176	Timeline
QRVOQORVO INC	12,934	$1.34M	0.01%	-57	Timeline
EWBCEAST WEST BANCORP INC	16,135	$1.34M	0.01%	-925	Timeline
PNWPINNACLE WEST CAP CORP	14,789	$1.31M	0.01%	-492	Timeline
FTITECHNIPFMC PLC	49,455	$1.3M	0.01%	-4,050	Timeline
BF-BBROWN FORMAN CORP	26,361	$1.3M	0.01%	+2,272	Timeline
UNMUNUM GROUP	21,712	$1.29M	0.01%	-1,930	Timeline
MTCHMATCH GROUP INC NEW	34,102	$1.29M	0.01%	-2,185	Timeline
SFMSPROUTS FMRS MKT INC	11,640	$1.29M	0.01%	new	Timeline
SOLVSOLVENTUM CORP	18,370	$1.28M	0.01%	-590	Timeline
RRXREGAL REXNORD CORPORATION	7,635	$1.27M	0.01%	-438	Timeline
TWLOTWILIO INC	19,378	$1.26M	0.01%	-3,011	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,106	$1.26M	0.01%	-579	Timeline
BJBJS WHSL CLUB HLDGS INC	15,280	$1.26M	0.01%	-876	Timeline
ZZILLOW GROUP INC	19,493	$1.24M	0.01%	-1,334	Timeline
GNRCGENERAC HLDGS INC	7,828	$1.24M	0.01%	-328	Timeline
FOXAFOX CORP	29,238	$1.24M	0.01%	-1,865	Timeline
WTRGESSENTIAL UTILS INC	31,509	$1.22M	0.01%	-1,806	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,684	$1.21M	0.01%	-441	Timeline
ATRAPTARGROUP INC	7,523	$1.21M	0.01%	-432	Timeline
APAAPA CORPORATION	49,246	$1.2M	0.01%	-306	Timeline
QIAGEN NVQIAGEN NV	26,265	$1.2M	0.01%	-1,505
NLYANNALY CAPITAL MANAGEMENT IN	59,516	$1.19M	0.01%	-3,246	Timeline
CZRCAESARS ENTERTAINMENT INC NE	28,183	$1.18M	0.01%	-936	Timeline
MRVLMARVELL TECHNOLOGY INC	16,290	$1.17M	0.01%	+2,001	Timeline
MGMMGM RESORTS INTERNATIONAL	30,046	$1.17M	0.01%	-3,720	Timeline
ONTOONTO INNOVATION INC	5,629	$1.17M	0.01%	-323	Timeline
WYNNWYNN RESORTS LTD	12,170	$1.17M	0.01%	-551	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	31,019	$1.16M	0.01%	new
ALLYALLY FINL INC	32,422	$1.15M	0.01%	-1,789	Timeline
EHCENCOMPASS HEALTH CORP	11,897	$1.15M	0.01%	-650	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,217	$1.15M	0.01%	-1,617	Timeline
TTCTORO CO	12,783	$1.11M	0.01%	+136	Timeline
ARMKARAMARK	28,589	$1.11M	0.01%	-1,639	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	46,895	$1.1M	0.01%	new
CGCARLYLE GROUP INC	25,427	$1.09M	0.01%	-1,127	Timeline
WALWESTERN ALLIANCE BANCORP	12,462	$1.08M	0.01%	-714	Timeline
NYTNEW YORK TIMES CO MTN BE	19,356	$1.08M	0.01%	-1,012	Timeline
ROKUROKU INC	14,415	$1.08M	0.01%	-826	Timeline
BWABORGWARNER INC	29,643	$1.08M	0.01%	-1,035	Timeline
FMCFMC CORP	16,256	$1.07M	0.01%	-539	Timeline
PRIPRIMERICA INC	4,025	$1.07M	0.01%	-231	Timeline
SFSTIFEL FINL CORP	11,354	$1.07M	0.01%	-651	Timeline
GLOBGLOBANT S A	5,361	$1.06M	0.01%	-345	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,054	$1.06M	0.01%	-290	Timeline
WEXWEX INC	5,039	$1.06M	0.01%	-299	Timeline
ASHRDBX ETF TR	36,592	$1.05M	0.01%	0	Timeline
INGRINGREDION INC	7,608	$1.05M	0.01%	-436	Timeline
SNXTD SYNNEX CORPORATION	8,697	$1.04M	0.01%	-342	Timeline
GPKGRAPHIC PACKAGING HLDG CO	35,081	$1.04M	0.01%	-2,012	Timeline
ORIOLD REP INTL CORP	29,066	$1.03M	0.01%	-2,584	Timeline
IVZINVESCO LTD	58,588	$1.03M	0.01%	-1,938	Timeline
CHECHEMED CORP NEW	1,703	$1.02M	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	90,806	$1.02M	0.01%	+3,545	Timeline
DCIDONALDSON INC	13,818	$1.02M	0.01%	-792	Timeline
AYIACUITY INC	3,688	$1.02M	0.01%	-201	Timeline
HRBBLOCK H & R INC	15,917	$1.01M	0.01%	-913	Timeline
LADLITHIA MTRS INC	3,119	$991K	0.01%	-179	Timeline
CROXCROCS INC	6,839	$990K	0.01%	-392	Timeline
FNFABRINET	4,172	$986K	0.01%	-239	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,172	$980K	0.01%	-1,441	Timeline
WDAYWORKDAY INC	3,994	$976K	0.01%	+462	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,153	$963K	0.01%	-3,439	Timeline
BRXBRIXMOR PPTY GROUP INC	34,510	$961K	0.01%	-1,978	Timeline
CRHCRH PLC	10,316	$957K	0.01%	-137	Timeline
DASHDOORDASH INC	6,500	$928K	0.01%	+50	Timeline
BBWIBATH & BODY WORKS INC	29,054	$927K	0.01%	-2,033	Timeline
VOYAVOYA FINANCIAL INC	11,685	$926K	0.01%	-1,024	Timeline
AXTAAXALTA COATING SYS LTD	25,551	$925K	0.01%	-1,465	Timeline
HALOHALOZYME THERAPEUTICS INC	16,066	$920K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	7,352	$918K	0.01%	-34	Timeline
BRBRBELLRING BRANDS INC	15,026	$912K	0.01%	-862	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	25,627	$905K	0.01%	-423,831
FCNFTI CONSULTING INC	3,972	$904K	0.01%	-228	Timeline
WCCWESCO INTL INC	5,347	$898K	0.01%	-111	Timeline
AAALCOA CORP	23,240	$897K	0.01%	+1,661	Timeline
MTZMASTEC INC	7,275	$896K	0.01%	-417	Timeline
RGENREPLIGEN CORP	6,017	$895K	0.01%	-345	Timeline
MEDPMEDPACE HLDGS INC	2,680	$895K	0.01%	-154	Timeline
DTMDT MIDSTREAM INC	11,194	$881K	0.01%	new	Timeline
AGNCAGNC INVT CORP	83,649	$875K	0.01%	-896	Timeline
PENPENUMBRA INC	4,454	$865K	0.01%	-239	Timeline
ADCAGREE RLTY CORP	11,445	$862K	0.01%	-656	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,602	$861K	0.01%	-673	Timeline
ETSYETSY INC	15,224	$845K	0.01%	-16,554	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15,754	$836K	0.01%	-1,324	Timeline
PCTYPAYLOCITY HLDG CORP	5,055	$834K	0.01%	-290	Timeline
TREXTREX INC	12,496	$832K	0.01%	new	Timeline
KEXKIRBY CORP	6,760	$828K	0.01%	new	Timeline
ARWARROW ELECTRS INC	6,210	$825K	0.01%	-356	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,247	$823K	0.01%	+375
BPOPPOPULAR INC	8,174	$820K	0.01%	-469	Timeline
DINOHF SINCLAIR CORP	18,104	$807K	0.01%	-291	Timeline
RVMDREVOLUTION MEDICINES INC	17,791	$807K	0.01%	new	Timeline
RHIROBERT HALF INC.	11,948	$805K	0.01%	-685	Timeline
CGNXCOGNEX CORP	19,787	$801K	0.01%	-1,135	Timeline
GNTXGENTEX CORP	26,915	$799K	0.01%	-1,543	Timeline
BSVVANGUARD BD INDEX FDS	10,038	$790K	0.01%	+311	Timeline
ALVAUTOLIV INC	8,451	$789K	0.01%	-484	Timeline
EXELEXELIXIS INC	30,314	$787K	0.01%	-3,550	Timeline
ANFABERCROMBIE & FITCH CO	5,606	$784K	0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,017	$782K	0.01%	-403	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	46,759	$780K	0.01%	new
MKSIMKS INC.	7,157	$778K	0.01%	-410	Timeline
MTNVAIL RESORTS INC	4,463	$778K	0.01%	-419	Timeline
LSTRLANDSTAR SYS INC	4,116	$777K	0.01%	-236	Timeline
AZEK CO INCAZEK CO INC	16,512	$773K	0.01%	-947
CRUSCIRRUS LOGIC INC	6,199	$770K	0.01%	new	Timeline
APGAPI GROUP CORP	23,288	$769K	0.01%	+2,046	Timeline
HHYATT HOTELS CORP	5,017	$764K	0.01%	-288	Timeline
VKTXVIKING THERAPEUTICS INC	11,978	$758K	0.01%	+672	Timeline
FAFFIRST AMERN FINL CORP	11,484	$758K	0.01%	-658	Timeline
MSAMSA SAFETY INC	4,262	$756K	0.01%	-245	Timeline
ESTCELASTIC N V	9,771	$750K	0.01%	-293	Timeline
LNGCHENIERE ENERGY INC	4,164	$749K	0.01%	-141	Timeline
LFUSLITTELFUSE INC	2,822	$749K	0.01%	-162	Timeline
LXPLXP INDUSTRIAL TRUST	74,313	$747K	0.01%	-38,371	Timeline
FOXFOX CORP	19,202	$745K	0.01%	-1,090	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	11,218	$745K	0.01%	-643	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,117	$744K	0.01%	new
GGENPACT LIMITED	18,906	$741K	0.01%	-1,539	Timeline
CMCCOMMERCIAL METALS CO	13,323	$732K	0.01%	-764	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	110,076	$728K	0.01%	new
NOVNOV INC	45,245	$723K	0.01%	-2,594	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	137,594	$714K	0.01%	new
LEALEAR CORP	6,539	$714K	0.01%	-375	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,127	$713K	0.01%	-524	Timeline
Surmodics IncSurmodics Inc	18,368	$712K	0.01%	+15
AGCOAGCO CORP	7,219	$706K	0.01%	-414	Timeline
AXSAXIS CAP HLDGS LTD	8,868	$706K	0.01%	-508	Timeline
GXOGXO LOGISTICS INCORPORATED	13,472	$701K	0.01%	-772	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	21,465	$701K	0.01%	-1,176
ESIELEMENT SOLUTIONS INC	25,794	$701K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	34,264	$698K	0.01%	-1,965	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10,874	$690K	0.01%	-652	Timeline
CLFCLEVELAND-CLIFFS INC NEW	53,973	$689K	0.01%	-3,092	Timeline
HLNEHAMILTON LANE INC	4,039	$680K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	60,423	$679K	0.01%	-27,857	Timeline
DARDARLING INGREDIENTS INC	18,226	$677K	0.01%	-1,045	Timeline
IBPINSTALLED BLDG PRODS INC	2,735	$674K	0.01%	-156	Timeline
SNOWSNOWFLAKE INC	5,842	$671K	0.01%	+763	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,173	$664K	0.01%	new
POSTPOST HLDGS INC	5,675	$657K	0.01%	-326	Timeline
NWSNEWS CORP NEW	23,239	$650K	0.01%	-4,944	Timeline
PVHPVH CORPORATION	6,426	$648K	0.01%	-596	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,119	$646K	0.01%	-180	Timeline
SIGISELECTIVE INS GROUP INC	6,903	$644K	0.01%	-395	Timeline
PATHUIPATH INC	50,251	$643K	0.01%	+2,831	Timeline
BIOBIO RAD LABS INC	1,879	$629K	0.01%	-866	Timeline
STSENSATA TECHNOLOGIES HLDG PL	17,338	$622K	0.01%	-994	Timeline
TKRTIMKEN CO	7,323	$617K	0.01%	-420	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,231	$614K	0.01%	-32	Timeline
ACWIISHARES TR	5,105	$610K	0.01%	-38	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,346	$606K	0.01%	-430
GTLSCHART INDS INC	4,864	$604K	0.01%	-278	Timeline
AMANTERO MIDSTREAM CORP	39,079	$588K	0.01%	-2,240	Timeline
NXTNEXTPOWER INC	15,151	$568K	0.01%	+773	Timeline
IRTINDEPENDENCE RLTY TR INC	27,529	$564K	0.01%	-6,699	Timeline
CTRECARETRUST REIT INC	18,055	$557K	0.01%	-3,755	Timeline
FIVEFIVE BELOW INC	6,288	$556K	0.01%	-360	Timeline
VEEVVEEVA SYS INC	2,592	$544K	0.01%	+327	Timeline
AMTMAMENTUM HOLDINGS INC	16,663	$537K	0.01%	new	Timeline
ANAUTONATION INC	3,003	$537K	0.01%	-243	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,744	$536K	0.01%	-788
CFLTCONFLUENT INC-CLASS A	26,157	$533K	0.01%	-1,057	Timeline
DLBDOLBY LABORATORIES INC	6,819	$522K	0.01%	-391	Timeline
SBRASABRA HEALTH CARE REIT INC	27,428	$510K	<0.01%	-8,548	Timeline
TEAMATLASSIAN CORPORATION	3,182	$505K	<0.01%	+422	Timeline
GAPGAP INC	22,821	$503K	<0.01%	-1,308	Timeline
COTYCOTY INC	51,784	$486K	<0.01%	-963	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	15,701	$482K	<0.01%	+497	Timeline
NENOBLE CORP PLC	13,227	$478K	<0.01%	-758	Timeline
ARGXARGENX SE	867	$470K	<0.01%	-35	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	41,556	$459K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	5,369	$451K	<0.01%	-1,540	Timeline
HUBSHUBSPOT INC	822	$437K	<0.01%	-46	Timeline
MPTMEDICAL PROPERTIES TRUST INC	70,273	$411K	<0.01%	-25,061	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,556	$406K	<0.01%	-4,956	Timeline
LUCID GROUP INCLUCID GROUP INC	106,329	$375K	<0.01%	-6,278
TRUTRANSUNION	3,473	$364K	<0.01%	-18	Timeline
PINSPINTEREST INC	11,025	$357K	<0.01%	-481	Timeline
MDBMONGODB INC	1,295	$350K	<0.01%	+161	Timeline
ZGZILLOW GROUP INC	5,434	$337K	<0.01%	-312	Timeline
AERAERCAP HOLDINGS NV	3,539	$335K	<0.01%	-142	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,758	$334K	<0.01%	+308	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,678	$324K	<0.01%	-116	Timeline
PDDPDD HOLDINGS INC	2,389	$322K	<0.01%	+620	Timeline
CACCCREDIT ACCEP CORP MICH	709	$314K	<0.01%	-246	Timeline
SSNCSS&C TECH HLDGS	4,139	$307K	<0.01%	+505	Timeline
AVTRAVANTOR INC	11,306	$292K	<0.01%	-60	Timeline
ZSZSCALER INC	1,674	$286K	<0.01%	+267	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,530	$278K	<0.01%	-131	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,461	$259K	<0.01%	-10,660	Timeline
LEVILEVI STRAUSS & CO NEW	11,383	$248K	<0.01%	-751	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	839	$245K	<0.01%	-18
QAINYLIM ETF TR	6,640	$213K	<0.01%	new	Timeline
OKTAOKTA INC	2,774	$206K	<0.01%	+370	Timeline
VREVERIS RESIDENTIAL INC	10,876	$194K	<0.01%	-6,706	Timeline
SNAPSNAP INC	17,811	$191K	<0.01%	+2,402	Timeline
ELMEELME COMMUNITIES	10,305	$181K	<0.01%	-6,501	Timeline
NUNU HLDGS LTD	11,773	$161K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	16,580	$150K	<0.01%	-12,629	Timeline
DHCDIVERSIFIED HEALTHCARE TR	28,167	$118K	<0.01%	-32,768	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