New York Life Investment Management LLC

13F filer, CIK 1133639, New York, NY

New York Life Investment Management LLC reported $10,240,183,484 across 819 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 29.49% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000773

Period: 2024-12-31
Reported value: $10.2B
Holdings: 819
Top 10 weight: 29.49%
New: 65
Sold out: 91

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
CPLBadded	+6,651,362	$138M
IQSIadded	+1,433,036	$40.9M
SECRadded	+1,531,370	$39M
VTIPadded	+537,902	$26M
IWLGadded	+466,937	$22.1M

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
NEW YORK LIFE INVESTMENTS ETexited	-4,221,670	-$148M
INDEXIQ ETF TRexited	-5,792,113	-$128M
VGSHreduced	-384,682	-$22.4M
IQSMreduced	-633,536	-$20.6M
CATALENT INC USD 0.01exited	-297,744	-$18M

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 0001085146-25-000773, largest first. % of portfolio is the value over $10,240,183,484, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,194,371	$550M	5.37%	+7,433	Timeline
MSFTMICROSOFT CORP	1,086,121	$458M	4.47%	+8,440	Timeline
NVDANVIDIA CORPORATION	3,293,920	$442M	4.32%	+16,375	Timeline
AMZNAMAZON COM INC	1,345,690	$295M	2.88%	+96,469	Timeline
CPLBNYLIM ACTIVE ETF TR	14,051,884	$292M	2.86%	+6,651,362	Timeline
IQSUNYLIM ETF TR	5,389,345	$261M	2.55%	-28,593	Timeline
IQSMNYLIM ETF TR	6,389,054	$207M	2.03%	-633,536	Timeline
IQSINYLIM ETF TR	6,108,378	$174M	1.7%	+1,433,036	Timeline
METAMETA PLATFORMS INC	293,890	$172M	1.68%	+1,434	Timeline
TSLATESLA INC	415,761	$168M	1.64%	+3,478	Timeline
GOOGLALPHABET INC	852,090	$161M	1.58%	+1,207	Timeline
FLOTISHARES TR	3,055,129	$155M	1.52%	+347,836	Timeline
AVGOBROADCOM INC	626,950	$145M	1.42%	+6,751	Timeline
GOOGALPHABET INC	692,102	$132M	1.29%	-2,913	Timeline
SECRNYLIM ACTIVE ETF TR	5,071,175	$129M	1.26%	+1,531,370	Timeline
MGCVANGUARD WORLD FD	536,666	$114M	1.11%	+17,030	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	244,232	$111M	1.08%	+2,058	Timeline
HFXINYLIM ETF TR	4,189,063	$109M	1.07%	+39,305	Timeline
JPMJPMORGAN CHASE & CO	377,866	$90.6M	0.88%	-1,415	Timeline
IWLGNYLIM ACTIVE ETF TR	1,806,533	$85.3M	0.83%	+466,937	Timeline
LLYELI LILLY & CO	106,689	$82.4M	0.8%	+878	Timeline
VVISA INC	255,667	$80.8M	0.79%	+9,941	Timeline
UUPINVESCO DB US DLR INDEX TR	2,219,024	$65.3M	0.64%	-8,412	Timeline
MAMASTERCARD INCORPORATED	121,687	$64.1M	0.63%	-671	Timeline
XOMEXXON MOBIL CORP	590,013	$63.5M	0.62%	-1,625	Timeline
UNHUNITEDHEALTH GROUP INC	123,524	$62.5M	0.61%	-14,031	Timeline
CWBSPDR SERIES TRUST	796,891	$62.1M	0.61%	+28,169	Timeline
IQHINYLIM ACTIVE ETF TR	2,276,374	$59.3M	0.58%	+18,274	Timeline
PGPROCTER & GAMBLE CO	349,922	$58.7M	0.57%	+558	Timeline
HDHOME DEPOT INC	147,646	$57.4M	0.56%	+649	Timeline
COSTCOSTCO WHOLESALE CORPORATION	59,440	$54.5M	0.53%	+433	Timeline
IEFAISHARES TR	774,147	$54.4M	0.53%	+25,962	Timeline
WMTWALMART INC	582,171	$52.6M	0.51%	+3,997	Timeline
NFLXNETFLIX INC.	57,456	$51.2M	0.5%	+205	Timeline
VOVANGUARD INDEX FDS	189,376	$50M	0.49%	-6,468	Timeline
FLRNSPDR SERIES TRUST	1,611,735	$49.5M	0.48%	+111,747	Timeline
VTIPVANGUARD MALVERN FDS	1,010,729	$48.9M	0.48%	+537,902	Timeline
AGGISHARES TR	499,110	$48.4M	0.47%	+40,941	Timeline
JNJJOHNSON & JOHNSON	328,549	$47.5M	0.46%	+2,743	Timeline
CRMSALESFORCE INC	141,951	$47.5M	0.46%	-1,939	Timeline
BACBANK OF AMER CORP	993,223	$43.7M	0.43%	-10,316	Timeline
ABBVABBVIE INC	238,257	$42.3M	0.41%	+2,072	Timeline
ICVTISHARES TR	492,630	$41.9M	0.41%	+14,762	Timeline
IJRISHARES TR	325,440	$37.5M	0.37%	+109,390	Timeline
ORCLORACLE CORP	217,069	$36.2M	0.35%	+2,833	Timeline
MNANYLIM ETF TR	1,084,576	$35.7M	0.35%	-65,886	Timeline
MRKMERCK & CO INC	344,002	$34.2M	0.33%	+2,278	Timeline
IEMGISHARES INC	651,913	$34M	0.33%	+27,643	Timeline
STIPISHARES TR	332,198	$33.4M	0.33%	+158,818	Timeline
ACNACCENTURE PLC IRELAND	92,901	$32.7M	0.32%	-920	Timeline
CVXCHEVRON CORPORATION	224,623	$32.5M	0.32%	-2,109	Timeline
NOWSERVICENOW INC	30,645	$32.5M	0.32%	+114	Timeline
KOCOCA COLA CO	520,945	$32.4M	0.32%	+2,787	Timeline
CSCOCISCO SYS INC	537,349	$31.8M	0.31%	-63,041	Timeline
WFCWELLS FARGO & CO	447,132	$31.4M	0.31%	-8,405	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,475,028	$31.1M	0.3%	-100,876	Timeline
PEPPEPSICO INC	204,006	$31M	0.3%	-409	Timeline
MCDMCDONALDS CORP	106,545	$30.9M	0.3%	+10,632	Timeline
IJHISHARES TR	482,468	$30.1M	0.29%	+13,702	Timeline
DISDISNEY WALT CO	269,198	$30M	0.29%	-32	Timeline
VEAVANGUARD TAX-MANAGED FDS	622,602	$29.8M	0.29%	-24,568	Timeline
LINLINDE PLC	70,778	$29.6M	0.29%	-446	Timeline
AMDADVANCED MICRO DEVICES INC	244,138	$29.5M	0.29%	+2,760	Timeline
ADBEADOBE INC	65,595	$29.2M	0.28%	-254	Timeline
ISRGINTUITIVE SURGICAL INC	53,339	$27.8M	0.27%	+6,069	Timeline
IBMINTERNATIONAL BUSINESS MACHS	124,751	$27.4M	0.27%	-12,380	Timeline
INDAISHARES TR	515,495	$27.1M	0.26%	+11,047	Timeline
GEGE AEROSPACE	161,926	$27M	0.26%	-2	Timeline
ABTABBOTT LABORATORIES	237,304	$26.8M	0.26%	+1,059	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51,334	$26.7M	0.26%	+473	Timeline
INTUINTUIT	41,627	$26.2M	0.26%	+65	Timeline
TXNTEXAS INSTRS INC	136,515	$25.6M	0.25%	+400	Timeline
QCOMQUALCOMM INC	166,291	$25.5M	0.25%	+189	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	943,519	$25.1M	0.24%	-17,372	Timeline
MUBISHARES TR	235,135	$25.1M	0.24%	-14,467	Timeline
AXPAMERICAN EXPRESS CO	82,818	$24.6M	0.24%	-680	Timeline
VGSHVANGUARD SCOTTSDALE FDS	420,641	$24.5M	0.24%	-384,682	Timeline
PMPHILIP MORRIS INTL INC	203,170	$24.5M	0.24%	+1,749	Timeline
MTUMISHARES TR	116,839	$24.2M	0.24%	-6,711	Timeline
GSGOLDMAN SACHS GROUP INC	42,109	$24.1M	0.24%	-120	Timeline
PFFISHARES TR	755,053	$23.7M	0.23%	-33,450	Timeline
CATCATERPILLAR INC	64,962	$23.6M	0.23%	+230	Timeline
SPGIS&P GLOBAL INC	47,064	$23.4M	0.23%	-405	Timeline
VTEBVANGUARD MUN BD FDS	462,688	$23.2M	0.23%	-10,680	Timeline
MSMORGAN STANLEY	183,990	$23.1M	0.23%	-608	Timeline
VZVERIZON COMMUNICATIONS INC	564,593	$22.6M	0.22%	+2,237	Timeline
BKNGBOOKING HOLDINGS INC	4,442	$22.1M	0.22%	-20	Timeline
NEENEXTERA ENERGY INC	307,798	$22.1M	0.22%	+1,576	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	127,120	$22M	0.22%	-41,399
TAT&T INC	963,304	$21.9M	0.21%	+8,144	Timeline
XSHQINVESCO EXCH TRADED FD TR II	508,483	$21.5M	0.21%	+1,858	Timeline
CMCSACOMCAST CORP NEW	567,689	$21.3M	0.21%	-5,190	Timeline
PFEPFIZER INC	786,520	$20.9M	0.2%	+9,007	Timeline
PGRPROGRESSIVE CORP	86,944	$20.8M	0.2%	+287	Timeline
LOWLOWES COS INC	84,359	$20.8M	0.2%	-171	Timeline
PLTRPALANTIR TECHNOLOGIES INC	275,020	$20.8M	0.2%	+154,139	Timeline
RTXRTX CORPORATION	179,172	$20.7M	0.2%	+1,498	Timeline
TJXTJX COS INC NEW	167,486	$20.2M	0.2%	-155	Timeline
VWOVANGUARD INTL EQUITY INDEX F	458,951	$20.2M	0.2%	-7,500	Timeline
BLKBLACKROCK INC	19,506	$20M	0.2%	new	Timeline
AMATAPPLIED MATLS INC	122,914	$20M	0.2%	-113	Timeline
DHRDANAHER CORP DEL	86,429	$19.8M	0.19%	+696	Timeline
HONHONEYWELL INTL INC	87,466	$19.8M	0.19%	+539	Timeline
CCITIGROUP INC	280,264	$19.7M	0.19%	-3,026	Timeline
AMGNAMGEN INC	72,690	$18.9M	0.19%	+388	Timeline
SRLNSSGA ACTIVE ETF TR	453,494	$18.9M	0.18%	+18,065	Timeline
UNPUNION PAC CORP	81,334	$18.5M	0.18%	+249	Timeline
BSXBOSTON SCIENTIFIC CORP	203,294	$18.2M	0.18%	+2,488	Timeline
BABOEING CO	100,933	$17.9M	0.17%	+22,550	Timeline
BMYBRISTOL-MYERS SQUIBB CO	315,523	$17.8M	0.17%	+4,219	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,647	$17.8M	0.17%	+42	Timeline
PANWPALO ALTO NETWORKS INC	97,351	$17.7M	0.17%	+49,391	Timeline
ETNEATON CORP PLC	53,047	$17.6M	0.17%	+36	Timeline
GVIISHARES TR	168,845	$17.6M	0.17%	0	Timeline
IVVISHARES TR	29,700	$17.5M	0.17%	+19,691	Timeline
GILDGILEAD SCIENCES INC	188,178	$17.4M	0.17%	+1,942	Timeline
FISVFISERV INC	84,577	$17.4M	0.17%	-794	Timeline
COPCONOCOPHILLIPS	173,315	$17.2M	0.17%	+18,617	Timeline
UBERUBER TECHNOLOGIES INC	283,275	$17.1M	0.17%	+1,628	Timeline
BXBLACKSTONE INC	96,864	$16.7M	0.16%	-9,818	Timeline
SYKSTRYKER CORPORATION	46,144	$16.6M	0.16%	+390	Timeline
VRTXVERTEX PHARMACEUTICALS INC	39,060	$15.7M	0.15%	+383	Timeline
ADIANALOG DEVICES INC	73,908	$15.7M	0.15%	+105	Timeline
MRSHMARSH & MCLENNAN COS INC	72,824	$15.5M	0.15%	+188	Timeline
ANETARISTA NETWORKS INC	138,719	$15.3M	0.15%	new	Timeline
SBUXSTARBUCKS CORP	167,979	$15.3M	0.15%	+320	Timeline
SCHWCHARLES SCHWAB CORP (THE)	200,835	$14.9M	0.15%	+1,693	Timeline
KKRKKR & CO INC	100,007	$14.8M	0.14%	+161	Timeline
PLDPROLOGIS INC.	137,570	$14.5M	0.14%	-54,700	Timeline
DEDEERE & CO	34,318	$14.5M	0.14%	+20	Timeline
TMUST-MOBILE US INC	65,587	$14.5M	0.14%	+165	Timeline
QUALISHARES TR	80,357	$14.3M	0.14%	+15,861	Timeline
MDTMEDTRONIC PLC	178,642	$14.3M	0.14%	+4,015	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,085,909	$14.1M	0.14%	-145,514	Timeline
VONVVANGUARD SCOTTSDALE FDS	172,025	$14M	0.14%	0	Timeline
MUMICRON TECHNOLOGY INC	165,287	$13.9M	0.14%	+489	Timeline
LRCXLAM RESEARCH CORP	192,400	$13.9M	0.14%	new	Timeline
CBCHUBB LIMITED	50,281	$13.9M	0.14%	+291	Timeline
LMTLOCKHEED MARTIN CORP	28,391	$13.8M	0.13%	+76	Timeline
NKENIKE INC	181,962	$13.8M	0.13%	-666	Timeline
UPSUNITED PARCEL SVCS INC	108,894	$13.7M	0.13%	+521	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	360,533	$13.5M	0.13%	-66,524
EQIXEQUINIX INC	14,307	$13.5M	0.13%	-7,345	Timeline
GEVGE VERNOVA INC	40,932	$13.5M	0.13%	+4,418	Timeline
INTCINTEL CORP	669,836	$13.4M	0.13%	+8,412	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35,375	$13M	0.13%	+452	Timeline
PYPLPAYPAL HLDGS INC	150,077	$12.8M	0.13%	-4,013	Timeline
AMTAMERICAN TOWER CORP	69,436	$12.7M	0.12%	-29,818	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	85,114	$12.7M	0.12%	+273	Timeline
KLACKLA CORP	19,941	$12.6M	0.12%	-35	Timeline
CMECME GROUP INC	53,508	$12.4M	0.12%	+188	Timeline
CDNSCADENCE DESIGN SYSTEM INC	41,290	$12.4M	0.12%	+657	Timeline
TTTRANE TECHNOLOGIES PLC	33,505	$12.4M	0.12%	-28	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	202,686	$12.2M	0.12%	-395	Timeline
SOSOUTHERN CO	146,798	$12.1M	0.12%	+1,431	Timeline
USIGISHARES TR	239,602	$12M	0.12%	+21,283	Timeline
IWDISHARES TR	64,823	$12M	0.12%	-39,344	Timeline
MDLZMONDELEZ INTL INC	199,040	$11.9M	0.12%	-645	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,605	$11.8M	0.12%	+532	Timeline
SHWSHERWIN WILLIAMS CO	34,562	$11.7M	0.11%	+111	Timeline
MOALTRIA GROUP INC	221,461	$11.6M	0.11%	+424	Timeline
CITHE CIGNA GROUP	41,652	$11.5M	0.11%	+191	Timeline
MSIMOTOROLA SOLUTIONS INC	24,768	$11.4M	0.11%	+93	Timeline
PNCPNC FINL SVCS GROUP INC	59,002	$11.4M	0.11%	+190	Timeline
APHAMPHENOL CORP	161,765	$11.2M	0.11%	+1,431	Timeline
DUKDUKE ENERGY CORP NEW	103,568	$11.2M	0.11%	+1,006	Timeline
SNPSSYNOPSYS INC	22,902	$11.1M	0.11%	+125	Timeline
WELLWELLTOWER INC	88,069	$11.1M	0.11%	-49,526	Timeline
WMWASTE MGMT INC DEL	54,870	$11.1M	0.11%	+49	Timeline
USBUS BANCORP	230,919	$11M	0.11%	+1,015	Timeline
CLCOLGATE PALMOLIVE CO	121,436	$11M	0.11%	-790	Timeline
ZTSZOETIS INC	67,639	$11M	0.11%	+335	Timeline
MCOMOODYS CORP	23,207	$11M	0.11%	-256	Timeline
PHPARKER-HANNIFIN CORP	17,253	$11M	0.11%	-1,759	Timeline
SCHASCHWAB STRATEGIC TR	420,188	$10.9M	0.11%	+170,061	Timeline
APOAPOLLO GLOBAL MGMT INC	65,759	$10.9M	0.11%	+58,407	Timeline
XLFSELECT SECTOR SPDR TR	220,047	$10.6M	0.1%	+39,236	Timeline
EMREMERSON ELEC CO	84,821	$10.5M	0.1%	-67	Timeline
URAGLOBAL X FDS	388,886	$10.4M	0.1%	-45,786	Timeline
AONAON PLC	28,974	$10.4M	0.1%	+98	Timeline
AJGGALLAGHER ARTHUR J & CO	36,562	$10.4M	0.1%	+4,215	Timeline
MMCANYLIM ACTIVE ETF TR	485,049	$10.4M	0.1%	0	Timeline
ITWILLINOIS TOOL WKS INC	40,397	$10.2M	0.1%	-222	Timeline
KKELLANOVA	126,275	$10.2M	0.1%	+21,947	Timeline
REGNREGENERON PHARMACEUTICALS	14,304	$10.2M	0.1%	+55	Timeline
COFCAPITAL ONE FINL CORP	56,675	$10.1M	0.1%	+111	Timeline
WMBWILLIAMS COS INC	180,825	$9.79M	0.1%	+512	Timeline
MCKMCKESSON CORP	17,030	$9.71M	0.09%	-225	Timeline
MARMARRIOTT INTL INC NEW	34,483	$9.62M	0.09%	-784	Timeline
ARBALTSHARES TRUST	348,734	$9.6M	0.09%	-10,806	Timeline
APDAIR PRODUCTS AND CHEMICALS I	33,046	$9.58M	0.09%	+93	Timeline
TDGTRANSDIGM GROUP INC	7,551	$9.57M	0.09%	+74	Timeline
HASHICORP INCHASHICORP INC	278,535	$9.53M	0.09%	-61,508
ADSKAUTODESK INC	32,075	$9.48M	0.09%	-353	Timeline
SHYGISHARES TR	221,972	$9.46M	0.09%	+14,110	Timeline
MMM3M CO	73,174	$9.45M	0.09%	-8,367	Timeline
FDXFEDEX CORP	33,468	$9.42M	0.09%	-11	Timeline
CEGCONSTELLATION ENERGY CORP	41,882	$9.37M	0.09%	+337	Timeline
IWFGNYLIM ACTIVE ETF TR	200,000	$9.35M	0.09%	0	Timeline
CTASCINTAS CORP	50,769	$9.28M	0.09%	-8	Timeline
EOGEOG RES INC	75,388	$9.24M	0.09%	-214	Timeline
TGTTARGET CORP	68,289	$9.23M	0.09%	-80	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,773	$9.22M	0.09%	+24	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	263,628	$9.15M	0.09%	new	Timeline
GDGENERAL DYNAMICS CORP	34,548	$9.1M	0.09%	+424	Timeline
TLTISHARES TR	104,228	$9.1M	0.09%	+48,344	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	177,499	$8.98M	0.09%	+163,755
HLTHILTON WORLDWIDE HLDGS INC	36,261	$8.96M	0.09%	-745	Timeline
FTNTFORTINET INC	94,045	$8.89M	0.09%	+463	Timeline
BDXBECTON DICKINSON & CO	38,863	$8.82M	0.09%	+305	Timeline
ECLECOLAB INC	37,555	$8.8M	0.09%	-444	Timeline
EWHISHARES INC	523,065	$8.71M	0.09%	+53,192	Timeline
OKEONEOK INC NEW	86,778	$8.71M	0.09%	+267	Timeline
USHYISHARES TR	236,595	$8.7M	0.09%	+16,006	Timeline
NOCNORTHROP GRUMMAN CORP	18,421	$8.64M	0.08%	+81	Timeline
TFCTRUIST FINL CORP	197,281	$8.56M	0.08%	-884	Timeline
CARRCARRIER GLOBAL CORPORATION	124,581	$8.5M	0.08%	+51	Timeline
ABNBAIRBNB INC	64,485	$8.47M	0.08%	-761	Timeline
RCLROYAL CARIBBEAN GROUP	36,397	$8.4M	0.08%	+1,690	Timeline
CSXCSX CORP	259,756	$8.38M	0.08%	-83	Timeline
PSPINVESCO EXCHANGE TRADED FD T	125,257	$8.36M	0.08%	-4,694	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	76,363	$8.33M	0.08%	+70,017
BNYBANK OF NY MELLON CORP	108,053	$8.3M	0.08%	-1,351	Timeline
SRESEMPRA	94,364	$8.28M	0.08%	+963	Timeline
ROPROPER TECHNOLOGIES INC	15,906	$8.27M	0.08%	+58	Timeline
NXPINXP SEMICONDUCTORS N V	39,773	$8.27M	0.08%	+821	Timeline
DLRDIGITAL RLTY TR INC	46,518	$8.25M	0.08%	-40,819	Timeline
WDAYWORKDAY INC	31,843	$8.22M	0.08%	+27,849	Timeline
FCXFREEPORT MCMORAN INC	213,593	$8.13M	0.08%	+649	Timeline
TRVTRAVELERS COMPANIES INC	33,677	$8.11M	0.08%	-72	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	125,213	$8.1M	0.08%	new
XLBSELECT SECTOR SPDR TR	96,237	$8.1M	0.08%	+8,681	Timeline
GMGENERAL MTRS CO	151,689	$8.08M	0.08%	-5,106	Timeline
SLBSLB LIMITED	209,956	$8.05M	0.08%	-529	Timeline
SPGSIMON PPTY GROUP INC NEW	45,952	$7.91M	0.08%	+126	Timeline
KMIKINDER MORGAN INC DEL	287,402	$7.87M	0.08%	+1,037	Timeline
JCIJOHNSON CONTROLS INTERNATION	99,246	$7.83M	0.08%	+190	Timeline
AFLAFLAC INC	74,406	$7.7M	0.08%	-209	Timeline
AMPAMERIPRISE FINL INC	14,453	$7.7M	0.08%	-132	Timeline
CVSCVS HEALTH CORP	168,675	$7.57M	0.07%	+1,370	Timeline
ALLALLSTATE CORP	39,228	$7.56M	0.07%	+226	Timeline
VGITVANGUARD SCOTTSDALE FDS	130,277	$7.56M	0.07%	new	Timeline
HCAHCA HEALTHCARE INC	25,002	$7.5M	0.07%	-135	Timeline
PCARPACCAR INC	70,284	$7.31M	0.07%	+558	Timeline
AZOAUTOZONE INC	2,268	$7.26M	0.07%	-261	Timeline
FICOFAIR ISAAC CORP	3,622	$7.21M	0.07%	-18	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	128,454	$7.2M	0.07%	new
NSCNORFOLK SOUTHN CORP	30,331	$7.12M	0.07%	+253	Timeline
METMETLIFE INC	86,490	$7.08M	0.07%	-2,026	Timeline
DBMFIM GLOBAL PARTNER FUNDS	268,953	$7.04M	0.07%	-30,359	Timeline
PSAPUBLIC STORAGE	23,390	$7M	0.07%	+66	Timeline
GWWWW GRAINGER INC	6,587	$6.94M	0.07%	+71	Timeline
PWRQUANTA SVCS INC	21,961	$6.94M	0.07%	+149	Timeline
URIUNITED RENTALS INC	9,757	$6.87M	0.07%	-106	Timeline
ROSTROSS STORES INC	44,625	$6.75M	0.07%	+111	Timeline
CPRTCOPART INC	117,322	$6.73M	0.07%	+1,039	Timeline
EWEDWARDS LIFESCIENCES CORP	90,833	$6.72M	0.07%	-332	Timeline
MPCMARATHON PETE CORP	48,117	$6.71M	0.07%	-1,948	Timeline
AEPAMERICAN ELEC PWR CO INC	71,568	$6.6M	0.06%	+613	Timeline
HWMHOWMET AEROSPACE INC	60,083	$6.57M	0.06%	+5,979	Timeline
PCGPG&E CORP	323,976	$6.54M	0.06%	+9,346	Timeline
KMBKIMBERLY-CLARK CORP	49,583	$6.5M	0.06%	-983	Timeline
FISFIDELITY NATL INFORMATION SV	80,344	$6.49M	0.06%	-884	Timeline
LRNDNYLIM ETF TR	190,000	$6.49M	0.06%	0	Timeline
CMICUMMINS INC	18,537	$6.46M	0.06%	-178	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	368,056	$6.39M	0.06%	new
BALLYS CORPORATIONBALLYS CORPORATION	356,605	$6.38M	0.06%	-64,604
LULULULULEMON ATHLETICA INC	16,661	$6.37M	0.06%	-258	Timeline
TELTE CONNECTIVITY PLC	44,514	$6.36M	0.06%	-494	Timeline
NEMNEWMONT CORP	169,865	$6.32M	0.06%	-2,634	Timeline
PSXPHILLIPS 66	55,480	$6.32M	0.06%	-296	Timeline
VSTVISTRA CORP	45,702	$6.3M	0.06%	-245	Timeline
MSCIMSCI INC	10,481	$6.29M	0.06%	-1,112	Timeline
OREALTY INCOME CORP	117,619	$6.28M	0.06%	+1,477	Timeline
PRUPRUDENTIAL FINL INC	52,934	$6.27M	0.06%	-60	Timeline
ALEALLETE INC	96,442	$6.25M	0.06%	-12,046	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	73,726	$6.23M	0.06%	+263	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,211,549	$6.22M	0.06%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	180,327	$6.15M	0.06%	+49,386	Timeline
AIGAMERICAN INTL GROUP INC	84,208	$6.13M	0.06%	-11,859	Timeline
KVUEKENVUE INC	286,251	$6.11M	0.06%	+665	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	199,044	$6.1M	0.06%	0
KRKROGER CO	98,998	$6.05M	0.06%	+496	Timeline
DDOMINION ENERGY INC	112,300	$6.05M	0.06%	+1,011	Timeline
BKRBAKER HUGHES COMPANY	147,142	$6.04M	0.06%	-260	Timeline
PAYXPAYCHEX INC	42,922	$6.02M	0.06%	-4,486	Timeline
CBRECBRE GROUP INC	44,801	$5.88M	0.06%	+40	Timeline
CCICROWN CASTLE INC	64,636	$5.87M	0.06%	-55,309	Timeline
EXCEXELON CORP	155,638	$5.86M	0.06%	+1,495	Timeline
VRSKVERISK ANALYTICS INC	21,066	$5.8M	0.06%	-485	Timeline
VLOVALERO ENERGY CORP	47,251	$5.79M	0.06%	-423	Timeline
AXONAXON ENTERPRISE INC	9,721	$5.78M	0.06%	+115	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	73,672	$5.67M	0.06%	+264	Timeline
SYYSYSCO CORP	73,179	$5.6M	0.05%	-30	Timeline
WRNDNYLIM ETF TR	190,000	$5.59M	0.05%	0	Timeline
AMEAMETEK INC	30,945	$5.58M	0.05%	+211	Timeline
YUMYUM BRANDS INC	41,455	$5.56M	0.05%	-833	Timeline
IRINGERSOLL RAND INC	61,174	$5.53M	0.05%	-128	Timeline
ITGARTNER INC	11,394	$5.52M	0.05%	+26	Timeline
FASTFASTENAL CO	76,756	$5.52M	0.05%	-7,866	Timeline
DHID R HORTON INC	39,222	$5.48M	0.05%	+69	Timeline
OTISOTIS WORLDWIDE CORP	59,214	$5.48M	0.05%	-88	Timeline
RSGREPUBLIC SVCS INC	27,234	$5.48M	0.05%	+210	Timeline
GLWCORNING INC	114,903	$5.46M	0.05%	+523	Timeline
GISGENERAL MILLS INC	84,103	$5.36M	0.05%	-1,040	Timeline
FFORD MTR CO	541,676	$5.36M	0.05%	-3,646	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,484	$5.36M	0.05%	+195	Timeline
KDPKEURIG DR PEPPER INC	165,934	$5.33M	0.05%	+9,503	Timeline
DELLDELL TECHNOLOGIES INC	46,194	$5.32M	0.05%	+3,340	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	241,348	$5.3M	0.05%	new
CORCENCORA INC	23,507	$5.28M	0.05%	+303	Timeline
CTVACORTEVA INC	92,678	$5.28M	0.05%	+73	Timeline
EAELECTRONIC ARTS INC	35,908	$5.25M	0.05%	-139	Timeline
TRGPTARGA RES CORP	29,111	$5.2M	0.05%	-224	Timeline
AAGILENT TECHNOLOGIES INC	38,594	$5.18M	0.05%	-278	Timeline
XELXCEL ENERGY INC	76,735	$5.18M	0.05%	+2,778	Timeline
PKGPACKAGING CORP AMER	22,932	$5.16M	0.05%	-1,017	Timeline
DALDELTA AIR LINES INC	85,094	$5.15M	0.05%	+1,638	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	89,280	$5.14M	0.05%	-144,220	Timeline
ACGLARCH CAP GROUP LTD	55,444	$5.12M	0.05%	+284	Timeline
IDXXIDEXX LABS INC	12,279	$5.08M	0.05%	+77	Timeline
BARNES GROUP INCBARNES GROUP INC	107,224	$5.07M	0.05%	new
VMCVULCAN MATLS CO	19,618	$5.05M	0.05%	+55	Timeline
RMDRESMED INC	21,914	$5.01M	0.05%	+230	Timeline
MNSTMONSTER BEVERAGE CORP NEW	94,262	$4.95M	0.05%	+74	Timeline
WABWABTEC	26,093	$4.95M	0.05%	-318	Timeline
HESS CORPHESS CORP	37,159	$4.94M	0.05%	+288
ODFLOLD DOMINION FREIGHT LINE IN	27,952	$4.93M	0.05%	+2,809	Timeline
REIXNYLIM ACTIVE ETF TR	190,000	$4.88M	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	16,843	$4.81M	0.05%	-34	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	61,406	$4.8M	0.05%	+4,702	Timeline
NDAQNASDAQ INC	61,344	$4.74M	0.05%	+1,068	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,074	$4.72M	0.05%	-80	Timeline
DDDUPONT DE NEMOURS INC	61,923	$4.72M	0.05%	+303	Timeline
EXREXTRA SPACE STORAGE INC	31,547	$4.72M	0.05%	+354	Timeline
HPQHP INC	144,217	$4.71M	0.05%	-1,718	Timeline
HIGHARTFORD INSURANCE GROUP INC	42,979	$4.7M	0.05%	-316	Timeline
MLMMARTIN MARIETTA MATLS INC	9,093	$4.7M	0.05%	+19	Timeline
EFXEQUIFAX INC	18,427	$4.7M	0.05%	+112	Timeline
MTBM & T BK CORP	24,731	$4.65M	0.05%	+136	Timeline
STZCONSTELLATION BRANDS INC	20,981	$4.64M	0.05%	+88	Timeline
AVBAVALONBAY CMNTYS INC	21,077	$4.64M	0.05%	-16,568	Timeline
IRMIRON MTN INC DEL	43,791	$4.6M	0.04%	+195	Timeline
HUMHUMANA INC	18,049	$4.58M	0.04%	+205	Timeline
DXCMDEXCOM INC	58,606	$4.56M	0.04%	-600	Timeline
IQVIQVIA HLDGS INC	23,086	$4.54M	0.04%	+81	Timeline
OXYOCCIDENTAL PETE CORP	90,979	$4.5M	0.04%	+1,002	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,413	$4.49M	0.04%	+370	Timeline
EBAYEBAY INC.	72,191	$4.47M	0.04%	-1,336	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,004	$4.46M	0.04%	-1,380	Timeline
PODDINSULET CORP	16,854	$4.4M	0.04%	+7,471	Timeline
ANSYS INCANSYS INC	13,031	$4.4M	0.04%	+170
LENLENNAR CORP	32,095	$4.38M	0.04%	-128	Timeline
GRMNGARMIN LTD	21,187	$4.37M	0.04%	+224	Timeline
ETRENTERGY CORP NEW	57,457	$4.36M	0.04%	+29,037	Timeline
XYLXYLEM INC	37,453	$4.35M	0.04%	-564	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	190,000	$4.33M	0.04%	0
TSCOTRACTOR SUPPLY CO	80,694	$4.28M	0.04%	+64,591	Timeline
MPWRMONOLITHIC PWR SYS INC	7,221	$4.27M	0.04%	+32	Timeline
CAHCARDINAL HEALTH INC	36,047	$4.26M	0.04%	-121	Timeline
RJFRAYMOND JAMES FINL INC	27,331	$4.25M	0.04%	-253	Timeline
DECKDECKERS OUTDOOR CORP	20,849	$4.23M	0.04%	+189	Timeline
KEYKEYCORP	246,659	$4.23M	0.04%	+1,078	Timeline
GPNGLOBAL PMTS INC	37,726	$4.23M	0.04%	+93	Timeline
FITBFIFTH THIRD BANCORP	99,378	$4.2M	0.04%	-514	Timeline
CNCCENTENE CORP DEL	69,302	$4.2M	0.04%	-3,219	Timeline
UALUNITED AIRLS HLDGS INC	43,145	$4.19M	0.04%	+323	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	195,913	$4.18M	0.04%	-210	Timeline
KRESPDR SERIES TRUST	69,298	$4.18M	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,856	$4.15M	0.04%	-706	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	72,109	$4.14M	0.04%	+596	Timeline
EIXEDISON INTL	51,789	$4.13M	0.04%	+529	Timeline
VICIVICI PPTYS INC	141,192	$4.12M	0.04%	+2,010	Timeline
FANGDIAMONDBACK ENERGY INC	25,172	$4.12M	0.04%	+1,297	Timeline
PPGPPG INDS INC	34,488	$4.12M	0.04%	-77	Timeline
EDCONSOLIDATED EDISON INC	46,145	$4.12M	0.04%	-4,703	Timeline
NUENUCOR CORP	35,036	$4.09M	0.04%	-254	Timeline
INFINERA CORPINFINERA CORP	619,827	$4.07M	0.04%	-46,453
MASMASCO CORP	55,238	$4.01M	0.04%	-2,382	Timeline
VFHVANGUARD WORLD FD	33,928	$4.01M	0.04%	+5,398	Timeline
ONON SEMICONDUCTOR CORP	63,399	$4M	0.04%	-159	Timeline
KHCKRAFT HEINZ CO	130,075	$3.99M	0.04%	+361	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	28,259	$3.99M	0.04%	new
WECWEC ENERGY GROUP INC	42,341	$3.98M	0.04%	+362	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	59,227	$3.97M	0.04%	+7,726	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,404	$3.93M	0.04%	+70	Timeline
PFFDGLOBAL X FDS	201,409	$3.93M	0.04%	-8,225	Timeline
CSGPCOSTAR GROUP INC	54,782	$3.92M	0.04%	+446	Timeline
STTSTATE STR CORP	39,506	$3.88M	0.04%	-447	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,167	$3.88M	0.04%	+20	Timeline
EVERI HLDGS INCEVERI HLDGS INC	286,535	$3.87M	0.04%	-21,048
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	190,000	$3.86M	0.04%	0
FTVFORTIVE CORP	51,350	$3.85M	0.04%	-273	Timeline
CHDCHURCH & DWIGHT CO INC	36,459	$3.82M	0.04%	+164	Timeline
DOVDOVER CORP	20,269	$3.8M	0.04%	+40	Timeline
GENGEN DIGITAL INC	138,385	$3.79M	0.04%	-5,876	Timeline
KIMKIMCO REALTY CORP	161,663	$3.79M	0.04%	-6,600	Timeline
DOWDOW HLDGS INC	94,245	$3.78M	0.04%	-1,306	Timeline
SYFSYNCHRONY FINANCIAL	58,117	$3.78M	0.04%	-1,288	Timeline
HSYHERSHEY CO	22,004	$3.73M	0.04%	-391	Timeline
NVRNVR INC	455	$3.72M	0.04%	-1	Timeline
EQTEQT CORP	80,453	$3.71M	0.04%	+2,012	Timeline
GDDYGODADDY INC	18,785	$3.71M	0.04%	+71	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,778	$3.71M	0.04%	+168	Timeline
VTRVENTAS INC	62,060	$3.65M	0.04%	-48,669	Timeline
VMRKVIVMARK RESIDENTIAL	50,607	$3.63M	0.04%	-44,174	Timeline
HALHALLIBURTON CO	133,152	$3.62M	0.04%	-937	Timeline
SWSMURFIT WESTROCK PLC	67,206	$3.62M	0.04%	+759	Timeline
TPRTAPESTRY INC	55,243	$3.61M	0.04%	-907	Timeline
ADMARCHER DANIELS MIDLAND CO	71,360	$3.61M	0.04%	+16	Timeline
NTAPNETAPP INC	30,702	$3.56M	0.03%	-7	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,825	$3.55M	0.03%	+84	Timeline
FFIVF5 INC	14,031	$3.53M	0.03%	-672	Timeline
WBDWARNER BROS DISCOVERY INC	332,326	$3.51M	0.03%	+1,497	Timeline
CPAYCORPAY INC	10,379	$3.51M	0.03%	+62	Timeline
HBANHUNTINGTON BANCSHARES INC	214,899	$3.5M	0.03%	+960	Timeline
CCLCARNIVAL CORP	139,925	$3.49M	0.03%	+4,797	Timeline
CDWCDW CORP	19,900	$3.46M	0.03%	+12	Timeline
BIIBBIOGEN INC	22,458	$3.43M	0.03%	-124	Timeline
VLTOVERALTO CORP	33,095	$3.37M	0.03%	+283	Timeline
TROWPRICE T ROWE GROUP INC	29,746	$3.36M	0.03%	+177	Timeline
PHMPULTE GROUP INC	30,632	$3.34M	0.03%	+2,854	Timeline
DTEDTE ENERGY CO	27,571	$3.33M	0.03%	+217	Timeline
CINFCINCINNATI FINL CORP	23,117	$3.32M	0.03%	+2,383	Timeline
WATWATERS CORP	8,910	$3.31M	0.03%	+108	Timeline
TYLTYLER TECHNOLOGIES INC	5,715	$3.3M	0.03%	+61	Timeline
SBACSBA COMMUNICATIONS CORP	15,999	$3.26M	0.03%	-27,099	Timeline
BROBROWN & BROWN INC	31,937	$3.26M	0.03%	+322	Timeline
PPLPPL CORP	99,214	$3.22M	0.03%	+799	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	38,036	$3.22M	0.03%	-787	Timeline
RFREGIONS FINANCIAL CORP NEW	136,080	$3.2M	0.03%	-385	Timeline
ESEVERSOURCE ENERGY	55,664	$3.2M	0.03%	+3,167	Timeline
UDRUDR INC	73,374	$3.19M	0.03%	-41,535	Timeline
SPSMSPDR SERIES TRUST	70,806	$3.18M	0.03%	+10,359	Timeline
AEEAMEREN CORP	35,518	$3.17M	0.03%	+283	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,885	$3.16M	0.03%	-327	Timeline
POOLPOOL CORP	9,255	$3.16M	0.03%	-391	Timeline
EPAMEPAM SYS INC	13,450	$3.14M	0.03%	-588	Timeline
EXPEEXPEDIA GROUP INC	16,767	$3.12M	0.03%	-160	Timeline
COMTISHARES U S ETF TR	122,432	$3.1M	0.03%	-1,249	Timeline
WDCWESTERN DIGITAL CORP	51,854	$3.09M	0.03%	+3,088	Timeline
JKHYHENRY JACK & ASSOC INC	17,479	$3.06M	0.03%	-587	Timeline
HUBBHUBBELL INC	7,285	$3.05M	0.03%	+65	Timeline
TERTERADYNE INC	24,212	$3.05M	0.03%	+172	Timeline
ULTAULTA BEAUTY INC	7,009	$3.05M	0.03%	-87	Timeline
WYWEYERHAEUSER CO	108,267	$3.05M	0.03%	+219	Timeline
KMXCARMAX INC	37,239	$3.04M	0.03%	-1,800	Timeline
STESTERIS PLC	14,781	$3.04M	0.03%	+180	Timeline
CBOECBOE GLOBAL MKTS INC	15,531	$3.03M	0.03%	+48	Timeline
NTRSNORTHERN TR CORP	29,496	$3.02M	0.03%	-388	Timeline
CLXCLOROX CO DEL	18,417	$2.99M	0.03%	-533	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	88,674	$2.99M	0.03%	new
CPTCAMDEN PPTY TR	25,727	$2.99M	0.03%	-13,445	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,705	$2.98M	0.03%	+30	Timeline
PTCPTC INC	16,159	$2.97M	0.03%	+124	Timeline
DRIDARDEN RESTAURANTS INC	15,836	$2.96M	0.03%	-2	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	48,121	$2.95M	0.03%	+7,681
HSTHOST HOTELS & RESORTS INC	168,170	$2.95M	0.03%	-7,163	Timeline
CHRWC H ROBINSON WORLDWIDE IN	28,509	$2.95M	0.03%	-730	Timeline
REGREGENCY CTRS CORP	39,660	$2.93M	0.03%	-2,161	Timeline
SHVISHARES TR	26,382	$2.9M	0.03%	-43,739	Timeline
ATOATMOS ENERGY CORP	20,765	$2.89M	0.03%	+162	Timeline
LHLABCORP HOLDINGS INC	12,577	$2.88M	0.03%	+88	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,214	$2.88M	0.03%	+25	Timeline
CFGCITIZENS FINL GROUP INC	65,835	$2.88M	0.03%	-854	Timeline
DVNDEVON ENERGY CORP NEW	87,923	$2.88M	0.03%	+4,682	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38,650	$2.87M	0.03%	+107	Timeline
MKCMCCORMICK & CO INC	37,511	$2.86M	0.03%	+175	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,528	$2.8M	0.03%	new	Timeline
SJMSMUCKER J M CO	25,332	$2.79M	0.03%	-1,631	Timeline
ZUORA INCZUORA INC	280,214	$2.78M	0.03%	new
VAWVANGUARD WORLD FD	14,794	$2.78M	0.03%	+2,578	Timeline
TECHBIO-TECHNE CORP	38,532	$2.78M	0.03%	+4	Timeline
CNPCENTERPOINT ENERGY INC	87,100	$2.76M	0.03%	+681	Timeline
COOCOOPER COS INC	29,972	$2.76M	0.03%	+353	Timeline
LYVLIVE NATION ENTERTAINMENT IN	21,172	$2.74M	0.03%	+188	Timeline
FEFIRSTENERGY CORP	68,791	$2.74M	0.03%	+582	Timeline
KMLMKRANESHARES TRUST	97,232	$2.73M	0.03%	+13,713	Timeline
ESSESSEX PPTY TR INC	9,548	$2.73M	0.03%	-7,477	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31,408	$2.71M	0.03%	+308	Timeline
INVHINVITATION HOMES INC	84,679	$2.71M	0.03%	-71,410	Timeline
MAAMID-AMER APT CMNTYS INC	17,506	$2.71M	0.03%	-13,623	Timeline
DAYDAYFORCE INC	37,148	$2.7M	0.03%	-1,071	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	104,144	$2.68M	0.03%	-1,958	Timeline
FSLRFIRST SOLAR INC	15,165	$2.67M	0.03%	+198	Timeline
CMSCMS ENERGY CORP	39,997	$2.67M	0.03%	+302	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	290,764	$2.65M	0.03%	new
LUVSOUTHWEST AIRLS CO	78,680	$2.65M	0.03%	+716	Timeline
AIZASSURANT INC	12,363	$2.64M	0.03%	-513	Timeline
LIILENNOX INTL INC	4,301	$2.62M	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	18,005	$2.59M	0.03%	-28	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	91,948	$2.58M	0.03%	-8,160
TRMBTRIMBLE INC	36,438	$2.57M	0.03%	+56	Timeline
ELLAUDER ESTEE COS INC	34,276	$2.57M	0.03%	+210	Timeline
VRSNVERISIGN INC	12,352	$2.56M	0.02%	-172	Timeline
NWSANEWS CORP NEW	92,549	$2.55M	0.02%	-3,183	Timeline
CTRACOTERRA ENERGY INC	99,584	$2.54M	0.02%	+421	Timeline
IPINTERNATIONAL PAPER CO	47,077	$2.53M	0.02%	+341	Timeline
DGXQUEST DIAGNOSTICS INC	16,763	$2.53M	0.02%	+219	Timeline
HOLXHOLOGIC INC	35,012	$2.52M	0.02%	+361	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	4,221,670	$148M	shares
INDEXIQ ETF TRINDEXIQ ETF TR	5,792,113	$128M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	297,744	$18M	shares
BLACKROCK INCBLACKROCK INC	18,697	$17.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	19,411	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	34,327	$13.2M	shares
EMXCISHARES INC	173,397	$10.6M	shares
MARATHON OIL CORPMARATHON OIL CORP	380,079	$10.1M	shares
DTCRGLOBAL X FDS	566,587	$9.98M	shares
NUVEI CORPORATIONNUVEI CORPORATION	225,008	$7.5M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	296,557	$6.98M	shares
STERICYCLE INCSTERICYCLE INC	114,354	$6.98M	shares
SQUARESPACE INCSQUARESPACE INC	148,934	$6.92M	shares
ENVESTNET INCENVESTNET INC	109,109	$6.83M	shares
EWJISHARES INC	88,406	$6.32M	shares
AXONICS INCAXONICS INC	90,074	$6.27M	shares
UNITI GROUP INCUNITI GROUP INC	1,018,729	$5.75M	shares
INDEXIQ ETF TRINDEXIQ ETF TR	200,000	$5.4M	shares
PERFICIENT INCPERFICIENT INC	70,479	$5.32M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	84,196	$4.85M	shares
LINELINEAGE INC	57,485	$4.51M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	198,954	$4.37M	shares
R1 RCM INCR1 RCM INC	301,120	$4.27M	shares
SCHMSCHWAB STRATEGIC TR	48,019	$3.99M	shares
STERLING CHECK CORPSTERLING CHECK CORP	202,013	$3.38M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	297,002	$3.32M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	3,396,803	$3.29M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	40,449	$2.91M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,706	$2.79M	shares
FRFIRST INDL RLTY TR INC	48,565	$2.72M	shares
EMEEMCOR GROUP INC	5,607	$2.41M	shares
EGPEASTGROUP PPTYS INC	12,303	$2.3M	shares
SUISUN CMNTYS INC	15,337	$2.07M	shares
COLDAMERICOLD REALTY TRUST INC	71,742	$2.03M	shares
HAYNES INTL INCHAYNES INTL INC	33,475	$1.99M	shares
PETIQ INCPETIQ INC	59,182	$1.82M	shares
AARONS CO INCAARONS CO INC	168,056	$1.67M	shares
TRNOTERRENO RLTY CORP	24,465	$1.63M	shares
WPCWP CAREY INC	25,726	$1.6M	shares
FBINFORTUNE BRANDS INNOVATIONS I	15,866	$1.42M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	25,751	$1.41M	shares
SAIASAIA INC	3,058	$1.34M	shares
QRVOQORVO INC	12,934	$1.34M	shares
EWBCEAST WEST BANCORP INC	16,135	$1.34M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	31,019	$1.16M	shares
OHIOMEGA HEALTHCARE INVS INC	28,217	$1.15M	shares
WALWESTERN ALLIANCE BANCORP	12,462	$1.08M	shares
ROKUROKU INC	14,415	$1.08M	shares
SFSTIFEL FINL CORP	11,354	$1.07M	shares
IIPRINNOVATIVE INDL PPTYS INC	7,153	$963K	shares
BBWIBATH & BODY WORKS INC	29,054	$927K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	11,247	$823K	shares
RVMDREVOLUTION MEDICINES INC	17,791	$807K	shares
HHYATT HOTELS CORP	5,017	$764K	shares
FAFFIRST AMERN FINL CORP	11,484	$758K	shares
LXPLXP INDUSTRIAL TRUST	74,313	$747K	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	110,076	$728K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	21,465	$701K	shares
STWDSTARWOOD PPTY TR INC	34,264	$698K	shares
ACHCACADIA HEALTHCARE COMPANY IN	10,874	$690K	shares
CLFCLEVELAND-CLIFFS INC NEW	53,973	$689K	shares
HLNEHAMILTON LANE INC	4,039	$680K	shares
AALAMERICAN AIRLINES GROUP INC	60,423	$679K	shares
DARDARLING INGREDIENTS INC	18,226	$677K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,173	$664K	shares
PVHPVH CORPORATION	6,426	$648K	shares
SIGISELECTIVE INS GROUP INC	6,903	$644K	shares
BIOBIO RAD LABS INC	1,879	$629K	shares
STSENSATA TECHNOLOGIES HLDG PL	17,338	$622K	shares
TKRTIMKEN CO	7,323	$617K	shares
GTLSCHART INDS INC	4,864	$604K	shares
NXTNEXTPOWER INC	15,151	$568K	shares
IRTINDEPENDENCE RLTY TR INC	27,529	$564K	shares
CTRECARETRUST REIT INC	18,055	$557K	shares
FIVEFIVE BELOW INC	6,288	$556K	shares
AMTMAMENTUM HOLDINGS INC	16,663	$537K	shares
SBRASABRA HEALTH CARE REIT INC	27,428	$510K	shares
NENOBLE CORP PLC	13,227	$478K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	41,556	$459K	shares
NHINATIONAL HEALTH INVS INC	5,369	$451K	shares
MPTMEDICAL PROPERTIES TRUST INC	70,273	$411K	shares
AHRAMERICAN HEALTHCARE REIT INC	15,556	$406K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,758	$334K	shares
CACCCREDIT ACCEP CORP MICH	709	$314K	shares
SSNCSS&C TECH HLDGS	4,139	$307K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,461	$259K	shares
OKTAOKTA INC	2,774	$206K	shares
VREVERIS RESIDENTIAL INC	10,876	$194K	shares
ELMEELME COMMUNITIES	10,305	$181K	shares
AIVAPARTMENT INVT & MGMT CO	16,580	$150K	shares
DHCDIVERSIFIED HEALTHCARE TR	28,167	$118K	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 0001085146-25-000773	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC