New York Life Investment Management LLC

13F filer, CIK 1133639, New York, NY

New York Life Investment Management LLC reported $9,816,157,522 across 818 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 27.47% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002757

Period: 2025-03-31
Reported value: $9.82B
Holdings: 818
Top 10 weight: 27.47%
New: 55
Sold out: 56

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
VGSHadded	+1,020,895	$59.9M
IEFAadded	+506,429	$38.3M
VGITadded	+426,267	$25.3M
IWLGadded	+502,083	$21.6M
SCZnew	+204,033	$13M

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
CPLBreduced	-1,195,198	-$25.4M
IQSIreduced	-746,795	-$22.5M
UUPreduced	-686,252	-$19.6M
DISCOVER FINANCIAL SERVICESreduced	-90,044	-$15.4M
HFXIreduced	-502,792	-$13.8M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002757, largest first. % of portfolio is the value over $9,816,157,522, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,163,774	$481M	4.9%	-30,597	Timeline
MSFTMICROSOFT CORP	1,085,906	$408M	4.15%	-215	Timeline
NVDANVIDIA CORPORATION	3,277,854	$355M	3.62%	-16,066	Timeline
CPLBNYLIM ACTIVE ETF TR	12,856,686	$273M	2.78%	-1,195,198	Timeline
AMZNAMAZON COM INC	1,355,177	$258M	2.63%	+9,487	Timeline
IQSUNYLIM ETF TR	5,321,082	$241M	2.46%	-68,263	Timeline
IQSMNYLIM ETF TR	6,539,357	$200M	2.04%	+150,303	Timeline
METAMETA PLATFORMS INC	294,244	$170M	1.73%	+354	Timeline
IQSINYLIM ETF TR	5,361,583	$162M	1.65%	-746,795	Timeline
FLOTISHARES TR	2,934,473	$150M	1.53%	-120,656	Timeline
GOOGLALPHABET INC	844,811	$131M	1.33%	-7,279	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	244,226	$130M	1.33%	-6	Timeline
SECRNYLIM ACTIVE ETF TR	4,638,532	$121M	1.23%	-432,643	Timeline
TSLATESLA INC	414,793	$107M	1.1%	-968	Timeline
GOOGALPHABET INC	681,517	$106M	1.08%	-10,585	Timeline
AVGOBROADCOM INC	627,554	$105M	1.07%	+604	Timeline
HFXINYLIM ETF TR	3,686,271	$101M	1.03%	-502,792	Timeline
MGCVANGUARD WORLD FD	499,875	$101M	1.03%	-36,791	Timeline
IWLGNYLIM ACTIVE ETF TR	2,308,616	$99.4M	1.01%	+502,083	Timeline
IEFAISHARES TR	1,280,576	$96.9M	0.99%	+506,429	Timeline
JPMJPMORGAN CHASE & CO	374,020	$91.7M	0.93%	-3,846	Timeline
VVISA INC	254,958	$89.4M	0.91%	-709	Timeline
LLYELI LILLY & CO	106,227	$87.7M	0.89%	-462	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,441,536	$84.6M	0.86%	+1,020,895	Timeline
XOMEXXON MOBIL CORP	582,533	$69.3M	0.71%	-7,480	Timeline
MAMASTERCARD INCORPORATED	120,448	$66M	0.67%	-1,239	Timeline
UNHUNITEDHEALTH GROUP INC	124,114	$65M	0.66%	+590	Timeline
PGPROCTER & GAMBLE CO	347,073	$59.1M	0.6%	-2,849	Timeline
COSTCOSTCO WHOLESALE CORPORATION	59,370	$56.2M	0.57%	-70	Timeline
IQHINYLIM ACTIVE ETF TR	2,129,034	$55.5M	0.57%	-147,340	Timeline
JNJJOHNSON & JOHNSON	327,087	$54.2M	0.55%	-1,462	Timeline
HDHOME DEPOT INC	146,942	$53.9M	0.55%	-704	Timeline
NFLXNETFLIX INC.	57,287	$53.4M	0.54%	-169	Timeline
WMTWALMART INC	580,294	$50.9M	0.52%	-1,877	Timeline
CWBSPDR SERIES TRUST	658,630	$50.5M	0.51%	-138,261	Timeline
ABBVABBVIE INC	237,429	$49.7M	0.51%	-828	Timeline
AGGISHARES TR	495,731	$49M	0.5%	-3,379	Timeline
FLRNSPDR SERIES TRUST	1,590,085	$49M	0.5%	-21,650	Timeline
VOVANGUARD INDEX FDS	181,456	$46.9M	0.48%	-7,920	Timeline
UUPINVESCO DB US DLR INDEX TR	1,532,772	$43.7M	0.45%	-686,252	Timeline
BACBANK OF AMER CORP	980,133	$40.9M	0.42%	-13,090	Timeline
IEMGISHARES INC	748,702	$40.4M	0.41%	+96,789	Timeline
CRMSALESFORCE INC	141,521	$38M	0.39%	-430	Timeline
CVXCHEVRON CORPORATION	223,709	$37.4M	0.38%	-914	Timeline
VTIPVANGUARD MALVERN FDS	748,222	$37.3M	0.38%	-262,507	Timeline
KOCOCA COLA CO	518,190	$37.1M	0.38%	-2,755	Timeline
IJRISHARES TR	354,474	$37.1M	0.38%	+29,034	Timeline
ICVTISHARES TR	439,951	$36.8M	0.37%	-52,679	Timeline
CSCOCISCO SYS INC	591,686	$36.5M	0.37%	+54,337	Timeline
VEAVANGUARD TAX-MANAGED FDS	691,330	$35.1M	0.36%	+68,728	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,673,869	$34.6M	0.35%	+198,841	Timeline
VGITVANGUARD SCOTTSDALE FDS	556,544	$33.1M	0.34%	+426,267	Timeline
LINLINDE PLC	70,420	$32.8M	0.33%	-358	Timeline
PMPHILIP MORRIS INTL INC	204,450	$32.5M	0.33%	+1,280	Timeline
STIPISHARES TR	310,126	$32.1M	0.33%	-22,072	Timeline
GEGE AEROSPACE	159,873	$32M	0.33%	-2,053	Timeline
WFCWELLS FARGO & CO	440,026	$31.6M	0.32%	-7,106	Timeline
ABTABBOTT LABORATORIES	235,961	$31.3M	0.32%	-1,343	Timeline
IBMINTERNATIONAL BUSINESS MACHS	124,361	$30.9M	0.32%	-390	Timeline
MRKMERCK & CO INC	341,792	$30.7M	0.31%	-2,210	Timeline
ORCLORACLE CORP	218,401	$30.5M	0.31%	+1,332	Timeline
PEPPEPSICO INC	202,935	$30.4M	0.31%	-1,071	Timeline
GVIISHARES TR	286,461	$30.4M	0.31%	+117,616	Timeline
MCDMCDONALDS CORP	95,877	$29.9M	0.31%	-10,668	Timeline
ACNACCENTURE PLC IRELAND	92,573	$28.9M	0.29%	-328	Timeline
MNANYLIM ETF TR	805,458	$27.6M	0.28%	-279,118	Timeline
TAT&T INC	960,197	$27.2M	0.28%	-3,107	Timeline
DISDISNEY WALT CO	267,498	$26.4M	0.27%	-1,700	Timeline
ISRGINTUITIVE SURGICAL INC	53,103	$26.3M	0.27%	-236	Timeline
VZVERIZON COMMUNICATIONS INC	562,785	$25.5M	0.26%	-1,808	Timeline
PFFISHARES TR	829,008	$25.5M	0.26%	+73,955	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	51,179	$25.5M	0.26%	-155	Timeline
MTUMISHARES TR	125,956	$25.5M	0.26%	+9,117	Timeline
INTUINTUIT	41,388	$25.4M	0.26%	-239	Timeline
QCOMQUALCOMM INC	164,831	$25.3M	0.26%	-1,460	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	947,846	$25M	0.25%	+4,327	Timeline
AMDADVANCED MICRO DEVICES INC	242,943	$25M	0.25%	-1,195	Timeline
ADBEADOBE INC	64,669	$24.8M	0.25%	-926	Timeline
IJHISHARES TR	420,079	$24.5M	0.25%	-62,389	Timeline
PGRPROGRESSIVE CORP	86,568	$24.5M	0.25%	-376	Timeline
TXNTEXAS INSTRS INC	135,635	$24.4M	0.25%	-880	Timeline
NOWSERVICENOW INC	30,519	$24.3M	0.25%	-126	Timeline
MUBISHARES TR	225,821	$23.8M	0.24%	-9,314	Timeline
RTXRTX CORPORATION	178,620	$23.7M	0.24%	-552	Timeline
SPGIS&P GLOBAL INC	46,496	$23.6M	0.24%	-568	Timeline
PLTRPALANTIR TECHNOLOGIES INC	274,329	$23.2M	0.24%	-691	Timeline
GSGOLDMAN SACHS GROUP INC	41,723	$22.8M	0.23%	-386	Timeline
AMGNAMGEN INC	72,284	$22.5M	0.23%	-406	Timeline
XSHQINVESCO EXCH TRADED FD TR II	568,346	$22.5M	0.23%	+59,863	Timeline
VWOVANGUARD INTL EQUITY INDEX F	491,998	$22.3M	0.23%	+33,047	Timeline
AXPAMERICAN EXPRESS CO	82,119	$22.1M	0.23%	-699	Timeline
INDAISHARES TR	427,586	$22M	0.22%	-87,909	Timeline
VTEBVANGUARD MUN BD FDS	443,169	$22M	0.22%	-19,519	Timeline
NEENEXTERA ENERGY INC	306,260	$21.7M	0.22%	-1,538	Timeline
SRLNSSGA ACTIVE ETF TR	521,111	$21.4M	0.22%	+67,617	Timeline
MSMORGAN STANLEY	182,762	$21.3M	0.22%	-1,228	Timeline
CATCATERPILLAR INC	64,081	$21.1M	0.22%	-881	Timeline
GILDGILEAD SCIENCES INC	186,782	$20.9M	0.21%	-1,396	Timeline
CMCSACOMCAST CORP NEW	558,217	$20.6M	0.21%	-9,472	Timeline
UBERUBER TECHNOLOGIES INC	280,015	$20.4M	0.21%	-3,260	Timeline
BKNGBOOKING HOLDINGS INC	4,426	$20.4M	0.21%	-16	Timeline
BSXBOSTON SCIENTIFIC CORP	202,067	$20.4M	0.21%	-1,227	Timeline
TJXTJX COS INC NEW	166,196	$20.2M	0.21%	-1,290	Timeline
PFEPFIZER INC	784,376	$19.9M	0.2%	-2,144	Timeline
CCITIGROUP INC	276,938	$19.7M	0.2%	-3,326	Timeline
LOWLOWES COS INC	83,563	$19.5M	0.2%	-796	Timeline
SCHWCHARLES SCHWAB CORP (THE)	248,786	$19.5M	0.2%	+47,951	Timeline
UNPUNION PAC CORP	80,805	$19.1M	0.19%	-529	Timeline
BMYBRISTOL-MYERS SQUIBB CO	310,792	$19M	0.19%	-4,731	Timeline
SYKSTRYKER CORPORATION	50,823	$18.9M	0.19%	+4,679	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38,606	$18.7M	0.19%	-454	Timeline
FISVFISERV INC	84,082	$18.6M	0.19%	-495	Timeline
HONHONEYWELL INTL INC	87,151	$18.5M	0.19%	-315	Timeline
BLKBLACKROCK INC	19,451	$18.4M	0.19%	-55	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,243	$18.4M	0.19%	-404	Timeline
COPCONOCOPHILLIPS	170,494	$17.9M	0.18%	-2,821	Timeline
MRSHMARSH & MCLENNAN COS INC	72,534	$17.7M	0.18%	-290	Timeline
DHRDANAHER CORP DEL	85,760	$17.6M	0.18%	-669	Timeline
AMATAPPLIED MATLS INC	120,665	$17.5M	0.18%	-2,249	Timeline
BABOEING CO	100,833	$17.2M	0.18%	-100	Timeline
TMUST-MOBILE US INC	64,248	$17.1M	0.17%	-1,339	Timeline
PANWPALO ALTO NETWORKS INC	97,963	$16.7M	0.17%	+612	Timeline
SBUXSTARBUCKS CORP	167,564	$16.4M	0.17%	-415	Timeline
DEDEERE & CO	34,010	$16M	0.16%	-308	Timeline
MDTMEDTRONIC PLC	175,609	$15.8M	0.16%	-3,033	Timeline
PLDPROLOGIS INC.	137,021	$15.3M	0.16%	-549	Timeline
ELVELEVANCE HEALTH INC FORMERLY	35,092	$15.3M	0.16%	-283	Timeline
INTCINTEL CORP	666,107	$15.1M	0.15%	-3,729	Timeline
CBCHUBB LIMITED	49,823	$15M	0.15%	-458	Timeline
AMTAMERICAN TOWER CORP	69,106	$15M	0.15%	-330	Timeline
ADIANALOG DEVICES INC	73,509	$14.8M	0.15%	-399	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	84,812	$14.6M	0.15%	-302	Timeline
ETNEATON CORP PLC	52,858	$14.4M	0.15%	-189	Timeline
MUMICRON TECHNOLOGY INC	165,355	$14.4M	0.15%	+68	Timeline
CMECME GROUP INC	53,264	$14.1M	0.14%	-244	Timeline
LRCXLAM RESEARCH CORP	190,786	$13.9M	0.14%	-1,614	Timeline
WELLWELLTOWER INC	90,213	$13.8M	0.14%	+2,144	Timeline
BXBLACKSTONE INC	97,850	$13.7M	0.14%	+986	Timeline
SOSOUTHERN CO	146,387	$13.5M	0.14%	-411	Timeline
CITHE CIGNA GROUP	40,792	$13.4M	0.14%	-860	Timeline
KLACKLA CORP	19,713	$13.4M	0.14%	-228	Timeline
MOALTRIA GROUP INC	222,853	$13.4M	0.14%	+1,392	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	978,780	$13.3M	0.14%	-107,129	Timeline
KKELLANOVA	159,949	$13.2M	0.13%	+33,674	Timeline
MDLZMONDELEZ INTL INC	192,196	$13M	0.13%	-6,844	Timeline
SCZISHARES TR	204,033	$13M	0.13%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	37,462	$12.9M	0.13%	+900	Timeline
DUKDUKE ENERGY CORP NEW	103,714	$12.6M	0.13%	+146	Timeline
WMWASTE MGMT INC DEL	54,570	$12.6M	0.13%	-300	Timeline
LMTLOCKHEED MARTIN CORP	28,103	$12.6M	0.13%	-288	Timeline
GEVGE VERNOVA INC	40,786	$12.5M	0.13%	-146	Timeline
USIGISHARES TR	240,537	$12.3M	0.13%	+935	Timeline
SHWSHERWIN WILLIAMS CO	34,347	$12M	0.12%	-215	Timeline
UPSUNITED PARCEL SVCS INC	108,284	$11.9M	0.12%	-610	Timeline
EQIXEQUINIX INC	14,375	$11.7M	0.12%	+68	Timeline
CRWDCROWDSTRIKE HLDGS INC	33,000	$11.6M	0.12%	-1,605	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	428,330	$11.6M	0.12%	+336,382
AONAON PLC	28,893	$11.5M	0.12%	-81	Timeline
KKRKKR & CO INC	99,633	$11.5M	0.12%	-374	Timeline
CVSCVS HEALTH CORP	168,488	$11.4M	0.12%	-187	Timeline
NKENIKE INC	179,299	$11.4M	0.12%	-2,663	Timeline
MCKMCKESSON CORP	16,760	$11.3M	0.11%	-270	Timeline
CLCOLGATE PALMOLIVE CO	120,128	$11.3M	0.11%	-1,308	Timeline
TTTRANE TECHNOLOGIES PLC	33,217	$11.2M	0.11%	-288	Timeline
QUALISHARES TR	65,240	$11.1M	0.11%	-15,117	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,703	$11M	0.11%	-70	Timeline
ZTSZOETIS INC	66,745	$11M	0.11%	-894	Timeline
WMBWILLIAMS COS INC	180,084	$10.8M	0.11%	-741	Timeline
ANETARISTA NETWORKS INC	138,367	$10.7M	0.11%	-352	Timeline
MCOMOODYS CORP	22,944	$10.7M	0.11%	-263	Timeline
MMM3M CO	72,697	$10.7M	0.11%	-477	Timeline
APHAMPHENOL CORP	161,937	$10.6M	0.11%	+172	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	295,746	$10.6M	0.11%	+32,118	Timeline
CDNSCADENCE DESIGN SYSTEM INC	41,134	$10.5M	0.11%	-156	Timeline
PHPARKER-HANNIFIN CORP	17,208	$10.5M	0.11%	-45	Timeline
SCHASCHWAB STRATEGIC TR	445,006	$10.4M	0.11%	+24,818	Timeline
CTASCINTAS CORP	50,625	$10.4M	0.11%	-144	Timeline
TDGTRANSDIGM GROUP INC	7,503	$10.4M	0.11%	-48	Timeline
MMCANYLIM ACTIVE ETF TR	485,049	$10.4M	0.11%	0	Timeline
PNCPNC FINL SVCS GROUP INC	58,578	$10.3M	0.1%	-424	Timeline
COFCAPITAL ONE FINL CORP	56,341	$10.1M	0.1%	-334	Timeline
DBMFIM GLOBAL PARTNER FUNDS	398,859	$10.1M	0.1%	+129,906	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200,616	$10.1M	0.1%	-2,070	Timeline
ARBALTSHARES TRUST	355,196	$10M	0.1%	+6,462	Timeline
ITWILLINOIS TOOL WKS INC	39,935	$9.9M	0.1%	-462	Timeline
SNPSSYNOPSYS INC	22,946	$9.84M	0.1%	+44	Timeline
MSIMOTOROLA SOLUTIONS INC	22,318	$9.77M	0.1%	-2,450	Timeline
USBUS BANCORP	229,882	$9.71M	0.1%	-1,037	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,890	$9.7M	0.1%	-156	Timeline
EOGEOG RES INC	75,164	$9.64M	0.1%	-224	Timeline
PYPLPAYPAL HLDGS INC	147,441	$9.62M	0.1%	-2,636	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	71,800	$9.47M	0.1%	new
ECLECOLAB INC	37,324	$9.46M	0.1%	-231	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	135,165	$9.44M	0.1%	+9,952
ROPROPER TECHNOLOGIES INC	15,841	$9.34M	0.1%	-65	Timeline
NOCNORTHROP GRUMMAN CORP	18,238	$9.34M	0.1%	-183	Timeline
GDGENERAL DYNAMICS CORP	33,893	$9.24M	0.09%	-655	Timeline
EMREMERSON ELEC CO	83,527	$9.16M	0.09%	-1,294	Timeline
DASHDOORDASH INC	49,956	$9.13M	0.09%	+44,349	Timeline
OKEONEOK INC NEW	91,155	$9.04M	0.09%	+4,377	Timeline
REGNREGENERON PHARMACEUTICALS	14,240	$9.03M	0.09%	-64	Timeline
FTNTFORTINET INC	93,694	$9.02M	0.09%	-351	Timeline
APOAPOLLO GLOBAL MGMT INC	65,467	$8.97M	0.09%	-292	Timeline
BNYBANK OF NY MELLON CORP	106,206	$8.91M	0.09%	-1,847	Timeline
TRVTRAVELERS COMPANIES INC	33,490	$8.86M	0.09%	-187	Timeline
BDXBECTON DICKINSON & CO	38,492	$8.82M	0.09%	-371	Timeline
USHYISHARES TR	237,522	$8.74M	0.09%	+927	Timeline
SLBSLB LIMITED	207,391	$8.67M	0.09%	-2,565	Timeline
AZOAUTOZONE INC	2,245	$8.56M	0.09%	-23	Timeline
IWFGNYLIM ACTIVE ETF TR	200,000	$8.54M	0.09%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	244,746	$8.43M	0.09%	+64,419	Timeline
CEGCONSTELLATION ENERGY CORP	41,783	$8.42M	0.09%	-99	Timeline
HCAHCA HEALTHCARE INC	24,368	$8.42M	0.09%	-634	Timeline
ADSKAUTODESK INC	31,924	$8.36M	0.09%	-151	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	461,736	$8.32M	0.08%	new
IVVISHARES TR	14,685	$8.25M	0.08%	-15,015	Timeline
KMIKINDER MORGAN INC DEL	286,066	$8.16M	0.08%	-1,336	Timeline
AFLAFLAC INC	73,357	$8.16M	0.08%	-1,049	Timeline
NEMNEWMONT CORP	168,784	$8.15M	0.08%	-1,081	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,634	$8.11M	0.08%	-627	Timeline
MARMARRIOTT INTL INC NEW	34,027	$8.11M	0.08%	-456	Timeline
ALLALLSTATE CORP	39,118	$8.1M	0.08%	-110	Timeline
FDXFEDEX CORP	32,861	$8.01M	0.08%	-607	Timeline
PSPINVESCO EXCHANGE TRADED FD T	123,060	$7.88M	0.08%	-2,197	Timeline
ALEALLETE INC	119,382	$7.84M	0.08%	+22,940	Timeline
JCIJOHNSON CONTROLS INTERNATION	97,690	$7.83M	0.08%	-1,556	Timeline
AEPAMERICAN ELEC PWR CO INC	71,366	$7.8M	0.08%	-202	Timeline
HWMHOWMET AEROSPACE INC	59,714	$7.75M	0.08%	-369	Timeline
SOLARWINDS CORPSOLARWINDS CORP	418,174	$7.71M	0.08%	new
ABNBAIRBNB INC	64,115	$7.66M	0.08%	-370	Timeline
CARRCARRIER GLOBAL CORPORATION	120,219	$7.62M	0.08%	-4,362	Timeline
CSXCSX CORP	258,468	$7.61M	0.08%	-1,288	Timeline
SPGSIMON PPTY GROUP INC NEW	45,674	$7.59M	0.08%	-278	Timeline
RCLROYAL CARIBBEAN GROUP	36,635	$7.53M	0.08%	+238	Timeline
NXPINXP SEMICONDUCTORS N V	39,299	$7.47M	0.08%	-474	Timeline
WDAYWORKDAY INC	31,849	$7.44M	0.08%	+6	Timeline
FCXFREEPORT MCMORAN INC	192,292	$7.28M	0.07%	-21,301	Timeline
PAYCOR HCM INCPAYCOR HCM INC	323,231	$7.25M	0.07%	new
TFCTRUIST FINL CORP	175,952	$7.24M	0.07%	-21,329	Timeline
NSCNORFOLK SOUTHN CORP	30,265	$7.17M	0.07%	-66	Timeline
EXCEXELON CORP	155,295	$7.16M	0.07%	-343	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	123,783	$7.07M	0.07%	+34,503	Timeline
TGTTARGET CORP	67,686	$7.06M	0.07%	-603	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	74,518	$7.06M	0.07%	new
KMBKIMBERLY-CLARK CORP	49,095	$6.98M	0.07%	-488	Timeline
PSAPUBLIC STORAGE	23,283	$6.97M	0.07%	-107	Timeline
AIGAMERICAN INTL GROUP INC	79,699	$6.93M	0.07%	-4,509	Timeline
AMPAMERIPRISE FINL INC	14,261	$6.9M	0.07%	-192	Timeline
METMETLIFE INC	85,699	$6.88M	0.07%	-791	Timeline
MPCMARATHON PETE CORP	46,924	$6.84M	0.07%	-1,193	Timeline
PCARPACCAR INC	70,085	$6.82M	0.07%	-199	Timeline
PSXPHILLIPS 66	55,265	$6.82M	0.07%	-215	Timeline
VWOBVANGUARD WHITEHALL FDS	106,230	$6.82M	0.07%	new	Timeline
KVUEKENVUE INC	284,373	$6.82M	0.07%	-1,878	Timeline
OREALTY INCOME CORP	117,145	$6.8M	0.07%	-474	Timeline
DLRDIGITAL RLTY TR INC	46,984	$6.73M	0.07%	+466	Timeline
CCICROWN CASTLE INC	64,299	$6.7M	0.07%	-337	Timeline
SRESEMPRA	93,819	$6.69M	0.07%	-545	Timeline
KRKROGER CO	98,496	$6.67M	0.07%	-502	Timeline
FICOFAIR ISAAC CORP	3,610	$6.66M	0.07%	-12	Timeline
CPRTCOPART INC	117,067	$6.62M	0.07%	-255	Timeline
PAYXPAYCHEX INC	42,818	$6.61M	0.07%	-104	Timeline
RSGREPUBLIC SVCS INC	27,099	$6.56M	0.07%	-135	Timeline
EWEDWARDS LIFESCIENCES CORP	89,682	$6.5M	0.07%	-1,151	Timeline
YUMYUM BRANDS INC	41,264	$6.49M	0.07%	-191	Timeline
GWWWW GRAINGER INC	6,554	$6.47M	0.07%	-33	Timeline
GMGENERAL MTRS CO	137,093	$6.45M	0.07%	-14,596	Timeline
TRGPTARGA RES CORP	32,115	$6.44M	0.07%	+3,004	Timeline
BKRBAKER HUGHES COMPANY	146,457	$6.44M	0.07%	-685	Timeline
CORCENCORA INC	23,070	$6.42M	0.07%	-437	Timeline
PATTERSON COS INCPATTERSON COS INC	204,042	$6.37M	0.06%	new
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	37,076	$6.33M	0.06%	-90,044
DDOMINION ENERGY INC	112,085	$6.28M	0.06%	-215	Timeline
TELTE CONNECTIVITY PLC	44,183	$6.24M	0.06%	-331	Timeline
VRSKVERISK ANALYTICS INC	20,926	$6.23M	0.06%	-140	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	199,044	$6.23M	0.06%	0
VLOVALERO ENERGY CORP	46,944	$6.2M	0.06%	-307	Timeline
LRNDNYLIM ETF TR	190,000	$6.11M	0.06%	0	Timeline
TLTISHARES TR	66,789	$6.08M	0.06%	-37,439	Timeline
URIUNITED RENTALS INC	9,665	$6.06M	0.06%	-92	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	73,502	$6.05M	0.06%	-224	Timeline
OTISOTIS WORLDWIDE CORP	58,590	$6.05M	0.06%	-624	Timeline
KDPKEURIG DR PEPPER INC	175,297	$6M	0.06%	+9,363	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	267,149	$5.99M	0.06%	+25,801
FASTFASTENAL CO	76,611	$5.94M	0.06%	-145	Timeline
HESS CORPHESS CORP	37,003	$5.91M	0.06%	-156
FISFIDELITY NATL INFORMATION SV	78,698	$5.88M	0.06%	-1,646	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	231,292	$5.86M	0.06%	new
MSCIMSCI INC	10,364	$5.86M	0.06%	-117	Timeline
PRUPRUDENTIAL FINL INC	52,391	$5.85M	0.06%	-543	Timeline
CMICUMMINS INC	18,502	$5.8M	0.06%	-35	Timeline
CTVACORTEVA INC	92,110	$5.8M	0.06%	-568	Timeline
CBRECBRE GROUP INC	43,871	$5.74M	0.06%	-930	Timeline
ROSTROSS STORES INC	44,187	$5.65M	0.06%	-438	Timeline
AXONAXON ENTERPRISE INC	10,703	$5.63M	0.06%	+982	Timeline
WRNDNYLIM ETF TR	190,000	$5.61M	0.06%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	73,140	$5.6M	0.06%	-532	Timeline
PCGPG&E CORP	324,274	$5.57M	0.06%	+298	Timeline
PWRQUANTA SVCS INC	21,838	$5.55M	0.06%	-123	Timeline
MNSTMONSTER BEVERAGE CORP NEW	93,817	$5.49M	0.06%	-445	Timeline
SYYSYSCO CORP	72,472	$5.44M	0.06%	-707	Timeline
XELXCEL ENERGY INC	76,602	$5.42M	0.06%	-133	Timeline
FFORD MTR CO	537,182	$5.39M	0.05%	-4,494	Timeline
VSTVISTRA CORP	45,525	$5.35M	0.05%	-177	Timeline
AMEAMETEK INC	30,877	$5.32M	0.05%	-68	Timeline
PFFDGLOBAL X FDS	279,120	$5.31M	0.05%	+77,711	Timeline
ACGLARCH CAP GROUP LTD	55,200	$5.31M	0.05%	-244	Timeline
LHXL3HARRIS TECHNOLOGIES INC	25,203	$5.28M	0.05%	-281	Timeline
HIGHARTFORD INSURANCE GROUP INC	42,513	$5.26M	0.05%	-466	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,258	$5.25M	0.05%	+1,254	Timeline
GLWCORNING INC	114,399	$5.24M	0.05%	-504	Timeline
EAELECTRONIC ARTS INC	35,501	$5.13M	0.05%	-407	Timeline
IDXXIDEXX LABS INC	12,208	$5.13M	0.05%	-71	Timeline
EDCONSOLIDATED EDISON INC	46,130	$5.1M	0.05%	-15	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	24,351	$5.05M	0.05%	-62	Timeline
XLBSELECT SECTOR SPDR TR	58,672	$5.04M	0.05%	-37,565	Timeline
REIXNYLIM ACTIVE ETF TR	190,000	$5.04M	0.05%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14,837	$5.01M	0.05%	-237	Timeline
GISGENERAL MILLS INC	82,973	$4.96M	0.05%	-1,130	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	61,339	$4.95M	0.05%	-67	Timeline
CAHCARDINAL HEALTH INC	35,774	$4.93M	0.05%	-273	Timeline
ETRENTERGY CORP NEW	57,294	$4.9M	0.05%	-163	Timeline
RMDRESMED INC	21,831	$4.89M	0.05%	-83	Timeline
IRINGERSOLL RAND INC	60,918	$4.88M	0.05%	-256	Timeline
EBAYEBAY INC.	71,642	$4.85M	0.05%	-549	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	363,242	$4.84M	0.05%	new
DHID R HORTON INC	37,993	$4.83M	0.05%	-1,229	Timeline
HUMHUMANA INC	17,980	$4.76M	0.05%	-69	Timeline
ITGARTNER INC	11,312	$4.75M	0.05%	-82	Timeline
WABWABTEC	25,835	$4.69M	0.05%	-258	Timeline
LULULULULEMON ATHLETICA INC	16,475	$4.66M	0.05%	-186	Timeline
EXREXTRA SPACE STORAGE INC	31,354	$4.66M	0.05%	-193	Timeline
NDAQNASDAQ INC	61,084	$4.63M	0.05%	-260	Timeline
WECWEC ENERGY GROUP INC	42,415	$4.62M	0.05%	+74	Timeline
ALTUS POWER INCALTUS POWER INC	929,635	$4.6M	0.05%	new
VICIVICI PPTYS INC	140,817	$4.59M	0.05%	-375	Timeline
DDDUPONT DE NEMOURS INC	61,473	$4.59M	0.05%	-450	Timeline
GRMNGARMIN LTD	21,041	$4.57M	0.05%	-146	Timeline
VMCVULCAN MATLS CO	19,519	$4.55M	0.05%	-99	Timeline
AVBAVALONBAY CMNTYS INC	20,991	$4.51M	0.05%	-86	Timeline
OXYOCCIDENTAL PETE CORP	90,538	$4.47M	0.05%	-441	Timeline
EFXEQUIFAX INC	18,340	$4.47M	0.05%	-87	Timeline
AAGILENT TECHNOLOGIES INC	38,177	$4.47M	0.05%	-417	Timeline
CSGPCOSTAR GROUP INC	56,201	$4.45M	0.05%	+1,419	Timeline
XYLXYLEM INC	37,190	$4.44M	0.05%	-263	Timeline
PODDINSULET CORP	16,888	$4.43M	0.05%	+34	Timeline
VTRVENTAS INC	64,251	$4.42M	0.05%	+2,191	Timeline
MTBM & T BK CORP	24,577	$4.39M	0.04%	-154	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,681	$4.38M	0.04%	-97	Timeline
TSCOTRACTOR SUPPLY CO	79,292	$4.37M	0.04%	-1,402	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	190,000	$4.34M	0.04%	0
ROKROCKWELL AUTOMATION INC	16,758	$4.33M	0.04%	-85	Timeline
MLMMARTIN MARIETTA MATLS INC	9,043	$4.32M	0.04%	-50	Timeline
EQTEQT CORP	80,022	$4.28M	0.04%	-431	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,317	$4.2M	0.04%	-87	Timeline
NUENUCOR CORP	34,814	$4.19M	0.04%	-222	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,146	$4.16M	0.04%	-2,806	Timeline
CNCCENTENE CORP DEL	67,665	$4.11M	0.04%	-1,637	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	557,301	$4.1M	0.04%	new
ANSYS INCANSYS INC	12,949	$4.1M	0.04%	-82
MPWRMONOLITHIC PWR SYS INC	7,060	$4.09M	0.04%	-161	Timeline
SHVISHARES TR	36,842	$4.07M	0.04%	+10,460	Timeline
EVERI HLDGS INCEVERI HLDGS INC	295,134	$4.03M	0.04%	+8,599
CHDCHURCH & DWIGHT CO INC	36,383	$4.01M	0.04%	-76	Timeline
FANGDIAMONDBACK ENERGY INC	25,047	$4M	0.04%	-125	Timeline
DXCMDEXCOM INC	58,161	$3.97M	0.04%	-445	Timeline
BROBROWN & BROWN INC	31,790	$3.95M	0.04%	-147	Timeline
IQVIQVIA HLDGS INC	22,350	$3.94M	0.04%	-736	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	132,321	$3.92M	0.04%	+47,509	Timeline
KHCKRAFT HEINZ CO	127,900	$3.89M	0.04%	-2,175	Timeline
FITBFIFTH THIRD BANCORP	98,919	$3.88M	0.04%	-459	Timeline
HPQHP INC	139,881	$3.87M	0.04%	-4,336	Timeline
DELLDELL TECHNOLOGIES INC	42,401	$3.86M	0.04%	-3,793	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	190,000	$3.86M	0.04%	0
KEYSKEYSIGHT TECHNOLOGIES INC	25,611	$3.84M	0.04%	-245	Timeline
STZCONSTELLATION BRANDS INC	20,803	$3.82M	0.04%	-178	Timeline
DTEDTE ENERGY CO	27,584	$3.81M	0.04%	+13	Timeline
RJFRAYMOND JAMES FINL INC	27,341	$3.8M	0.04%	+10	Timeline
MASMASCO CORP	54,472	$3.79M	0.04%	-766	Timeline
IPINTERNATIONAL PAPER CO	70,461	$3.76M	0.04%	+23,384	Timeline
PPGPPG INDS INC	34,313	$3.75M	0.04%	-175	Timeline
IRMIRON MTN INC DEL	43,517	$3.74M	0.04%	-274	Timeline
HSYHERSHEY CO	21,870	$3.74M	0.04%	-134	Timeline
FFIVF5 INC	14,024	$3.73M	0.04%	-7	Timeline
DALDELTA AIR LINES INC	85,251	$3.72M	0.04%	+157	Timeline
FTVFORTIVE CORP	50,434	$3.69M	0.04%	-916	Timeline
TPRTAPESTRY INC	52,298	$3.68M	0.04%	-2,945	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,117	$3.68M	0.04%	-50	Timeline
GENGEN DIGITAL INC	138,611	$3.68M	0.04%	+226	Timeline
ENFUSION INCENFUSION INC	329,008	$3.67M	0.04%	new
VMRKVIVMARK RESIDENTIAL	50,446	$3.61M	0.04%	-161	Timeline
AEEAMEREN CORP	35,910	$3.61M	0.04%	+392	Timeline
CPAYCORPAY INC	10,311	$3.6M	0.04%	-68	Timeline
GPNGLOBAL PMTS INC	36,655	$3.59M	0.04%	-1,071	Timeline
LENLENNAR CORP	31,267	$3.59M	0.04%	-828	Timeline
PPLPPL CORP	98,842	$3.57M	0.04%	-372	Timeline
DOVDOVER CORP	20,221	$3.55M	0.04%	-48	Timeline
WBDWARNER BROS DISCOVERY INC	330,501	$3.55M	0.04%	-1,825	Timeline
SBACSBA COMMUNICATIONS CORP	15,902	$3.5M	0.04%	-97	Timeline
SCHMSCHWAB STRATEGIC TR	133,530	$3.5M	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	15,459	$3.5M	0.04%	-72	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	71,797	$3.48M	0.04%	-312	Timeline
STTSTATE STR CORP	38,684	$3.46M	0.04%	-822	Timeline
ESEVERSOURCE ENERGY	55,736	$3.46M	0.04%	+72	Timeline
KIMKIMCO REALTY CORP	162,310	$3.45M	0.04%	+647	Timeline
ADMARCHER DANIELS MIDLAND CO	70,910	$3.4M	0.03%	-450	Timeline
CINFCINCINNATI FINL CORP	23,042	$3.4M	0.03%	-75	Timeline
GDDYGODADDY INC	18,850	$3.4M	0.03%	+65	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,634	$3.35M	0.03%	-251	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,519	$3.34M	0.03%	-9	Timeline
STESTERIS PLC	14,644	$3.32M	0.03%	-137	Timeline
TYLTYLER TECHNOLOGIES INC	5,707	$3.32M	0.03%	-8	Timeline
UDRUDR INC	73,415	$3.32M	0.03%	+41	Timeline
HALHALLIBURTON CO	130,067	$3.3M	0.03%	-3,085	Timeline
DOWDOW HLDGS INC	94,294	$3.29M	0.03%	+49	Timeline
MCHIISHARES TR	60,367	$3.28M	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	87,713	$3.28M	0.03%	-210	Timeline
ATOATMOS ENERGY CORP	21,181	$3.27M	0.03%	+416	Timeline
WATWATERS CORP	8,855	$3.26M	0.03%	-55	Timeline
DRIDARDEN RESTAURANTS INC	15,706	$3.26M	0.03%	-130	Timeline
VLTOVERALTO CORP	33,018	$3.22M	0.03%	-77	Timeline
HBANHUNTINGTON BANCSHARES INC	214,303	$3.22M	0.03%	-596	Timeline
NVRNVR INC	442	$3.2M	0.03%	-13	Timeline
JKHYHENRY JACK & ASSOC INC	17,534	$3.2M	0.03%	+55	Timeline
CDWCDW CORP	19,762	$3.17M	0.03%	-138	Timeline
CNPCENTERPOINT ENERGY INC	86,944	$3.15M	0.03%	-156	Timeline
WYWEYERHAEUSER CO	107,466	$3.15M	0.03%	-801	Timeline
CPTCAMDEN PPTY TR	25,728	$3.15M	0.03%	+1	Timeline
PHMPULTE GROUP INC	30,068	$3.09M	0.03%	-564	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,208	$3.09M	0.03%	-6	Timeline
MONEYLION INCMONEYLION INC	35,549	$3.08M	0.03%	new
MKCMCCORMICK & CO INC	37,349	$3.07M	0.03%	-162	Timeline
VRSNVERISIGN INC	12,104	$3.07M	0.03%	-248	Timeline
SYFSYNCHRONY FINANCIAL	57,671	$3.05M	0.03%	-446	Timeline
SWSMURFIT WESTROCK PLC	67,653	$3.05M	0.03%	+447	Timeline
BIIBBIOGEN INC	22,269	$3.05M	0.03%	-189	Timeline
XLCSELECT SECTOR SPDR TR	31,573	$3.05M	0.03%	new	Timeline
EIXEDISON INTL	51,677	$3.04M	0.03%	-112	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	197,099	$3.04M	0.03%	+1,186	Timeline
SPSMSPDR SERIES TRUST	74,333	$3.03M	0.03%	+3,527	Timeline
SJMSMUCKER J M CO	25,379	$3.01M	0.03%	+47	Timeline
CMSCMS ENERGY CORP	39,901	$3M	0.03%	-96	Timeline
UALUNITED AIRLS HLDGS INC	43,396	$3M	0.03%	+251	Timeline
SLVISHARES SILVER TR	96,415	$2.99M	0.03%	+4,227	Timeline
POOLPOOL CORP	9,282	$2.95M	0.03%	+27	Timeline
INVHINVITATION HOMES INC	84,259	$2.94M	0.03%	-420	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	37,825	$2.94M	0.03%	-211	Timeline
RFREGIONS FINANCIAL CORP NEW	135,028	$2.93M	0.03%	-1,052	Timeline
CHRWC H ROBINSON WORLDWIDE IN	28,633	$2.93M	0.03%	+124	Timeline
REGREGENCY CTRS CORP	39,582	$2.92M	0.03%	-78	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	80,576	$2.92M	0.03%	-279,957
ESSESSEX PPTY TR INC	9,498	$2.91M	0.03%	-50	Timeline
MAAMID-AMER APT CMNTYS INC	17,364	$2.91M	0.03%	-142	Timeline
PARAGON 28 INCPARAGON 28 INC	222,637	$2.91M	0.03%	new
LHLABCORP HOLDINGS INC	12,463	$2.9M	0.03%	-114	Timeline
KMXCARMAX INC	37,193	$2.9M	0.03%	-46	Timeline
NTRSNORTHERN TR CORP	29,052	$2.87M	0.03%	-444	Timeline
DGDOLLAR GEN CORP	32,531	$2.86M	0.03%	-185	Timeline
CTRACOTERRA ENERGY INC	98,923	$2.86M	0.03%	-661	Timeline
WRBBERKLEY W R CORP	40,152	$2.86M	0.03%	-243	Timeline
EXPEEXPEDIA GROUP INC	16,725	$2.81M	0.03%	-42	Timeline
DGXQUEST DIAGNOSTICS INC	16,569	$2.8M	0.03%	-194	Timeline
FEFIRSTENERGY CORP	68,569	$2.77M	0.03%	-222	Timeline
EXEEXPAND ENERGY CORPORATION	24,822	$2.76M	0.03%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	21,047	$2.75M	0.03%	-125	Timeline
CCLCARNIVAL CORP	140,421	$2.74M	0.03%	+496	Timeline
TROWPRICE T ROWE GROUP INC	29,732	$2.73M	0.03%	-14	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38,328	$2.7M	0.03%	-322	Timeline
CLXCLOROX CO DEL	18,236	$2.69M	0.03%	-181	Timeline
SHYGISHARES TR	63,097	$2.68M	0.03%	-158,875	Timeline
KMLMKRANESHARES TRUST	98,098	$2.68M	0.03%	+866	Timeline
CFGCITIZENS FINL GROUP INC	64,932	$2.66M	0.03%	-903	Timeline
NTAPNETAPP INC	30,281	$2.66M	0.03%	-421	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	31,450	$2.65M	0.03%	-198	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	31,220	$2.65M	0.03%	-188	Timeline
PKGPACKAGING CORP AMER	13,338	$2.64M	0.03%	-9,594	Timeline
GLGLOBE LIFE INC	20,050	$2.64M	0.03%	-460	Timeline
LUVSOUTHWEST AIRLS CO	78,203	$2.63M	0.03%	-477	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	39,528	$2.62M	0.03%	-19,699	Timeline
VONVVANGUARD SCOTTSDALE FDS	31,749	$2.62M	0.03%	-140,276	Timeline
LKQLKQ CORP	61,339	$2.61M	0.03%	-205	Timeline
NRGNRG ENERGY INC	27,209	$2.6M	0.03%	-176	Timeline
PAYCPAYCOM SOFTWARE INC	11,887	$2.6M	0.03%	-311	Timeline
AIZASSURANT INC	12,351	$2.59M	0.03%	-12	Timeline
NINISOURCE INC	63,621	$2.55M	0.03%	-338	Timeline
ONON SEMICONDUCTOR CORP	62,457	$2.54M	0.03%	-942	Timeline
ULTAULTA BEAUTY INC	6,872	$2.52M	0.03%	-137	Timeline
COOCOOPER COS INC	29,809	$2.51M	0.03%	-163	Timeline
NWSANEWS CORP NEW	92,086	$2.51M	0.03%	-463	Timeline
MOHMOLINA HEALTHCARE INC	7,603	$2.5M	0.03%	-265	Timeline
EXPDEXPEDITORS INTL WASH INC	20,810	$2.5M	0.03%	-184	Timeline
PTCPTC INC	16,114	$2.5M	0.03%	-45	Timeline
TSNTYSON FOODS INC	38,412	$2.45M	0.02%	-186	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,774	$2.41M	0.02%	-51	Timeline
OMCOMNICOM GROUP INC	29,078	$2.41M	0.02%	-6	Timeline
LIILENNOX INTL INC	4,282	$2.4M	0.02%	-19	Timeline
HUBBHUBBELL INC	7,226	$2.39M	0.02%	-59	Timeline
TRMBTRIMBLE INC	36,402	$2.39M	0.02%	-36	Timeline
HSTHOST HOTELS & RESORTS INC	168,089	$2.39M	0.02%	-81	Timeline
WSMWILLIAMS SONOMA INC	15,053	$2.38M	0.02%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IWDISHARES TR	64,823	$12M	shares
URAGLOBAL X FDS	388,886	$10.4M	shares
HASHICORP INCHASHICORP INC	278,535	$9.53M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	177,499	$8.98M	shares
EWHISHARES INC	523,065	$8.71M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	76,363	$8.33M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	128,454	$7.2M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	368,056	$6.39M	shares
BALLYS CORPORATIONBALLYS CORPORATION	356,605	$6.38M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,211,549	$6.22M	shares
BARNES GROUP INCBARNES GROUP INC	107,224	$5.07M	shares
KRESPDR SERIES TRUST	69,298	$4.18M	shares
INFINERA CORPINFINERA CORP	619,827	$4.07M	shares
ARCH RESOURCES INCARCH RESOURCES INC	28,259	$3.99M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	88,674	$2.99M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	48,121	$2.95M	shares
ZUORA INCZUORA INC	280,214	$2.78M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	290,764	$2.65M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	70,926	$2.48M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	161,849	$2M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	62,070	$1.59M	shares
TOSTTOAST INC	43,136	$1.57M	shares
QIAGEN NVQIAGEN NV	23,478	$1.05M	shares
CECELANESE CORP DEL	14,841	$1.03M	shares
PENPENUMBRA INC	4,108	$976K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	61,055	$925K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	295,670	$899K	shares
KOLDPROSHARES TR II	20,896	$893K	shares
BSVVANGUARD BD INDEX FDS	10,951	$846K	shares
FNFABRINET	3,822	$840K	shares
GATOS SILVER INCGATOS SILVER INC	57,156	$799K	shares
FMCFMC CORP	16,377	$796K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,852	$712K	shares
Surmodics IncSurmodics Inc	15,784	$625K	shares
CMCCOMMERCIAL METALS CO	12,132	$602K	shares
MTHMERITAGE HOMES CORP	3,790	$583K	shares
CRUSCIRRUS LOGIC INC	5,658	$563K	shares
LEALEAR CORP	5,944	$563K	shares
BEPCBROOKFIELD RENEWABLE CORP	19,890	$550K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20,175	$549K	shares
WFRDWEATHERFORD INTL PLC	7,621	$546K	shares
GXOGXO LOGISTICS INCORPORATED	12,488	$543K	shares
GLDMWORLD GOLD TR	10,366	$539K	shares
NSITINSIGHT ENTERPRISES INC	2,952	$449K	shares
VKTXVIKING THERAPEUTICS INC	11,097	$447K	shares
IBPINSTALLED BLDG PRODS INC	2,509	$440K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	9,943	$438K	shares
CPNGCOUPANG INC	15,856	$349K	shares
WIXWIX COM LTD	1,253	$269K	shares
PDDPDD HOLDINGS INC	2,528	$245K	shares
SPOTSPOTIFY TECHNOLOGY S A	535	$239K	shares
XYZBLOCK INC	2,495	$212K	shares
MNDYMONDAY COM LTD	857	$202K	shares
APPAPPLOVIN CORP	620	$201K	shares
NUNU HLDGS LTD	10,287	$107K	shares
GRABGRAB HOLDINGS LIMITED	10,130	$47.8K	shares

How Q1 2025 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 0001085146-25-002757	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC