NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

13F filer, CIK 1629649, MILWAUKEE, WI

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported $4,286,676,370 across 874 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 57.73% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005571

Period: 2024-09-30
Reported value: $4.29B
Holdings: 874
Top 10 weight: 57.73%
New: 11
Sold out: 13

Part of the filer group NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+525,700	$303M
EFAadded	+1,798,885	$150M
AVGOadded	+133,667	$23.1M
IJHadded	+360,765	$22.5M
AAPLadded	+23,166	$5.4M

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
VOOreduced	-325,975	-$172M
IEFAreduced	-1,424,400	-$111M
LQDreduced	-216,500	-$24.5M
MACexited	-371,908	-$5.74M
ERIEreduced	-4,777	-$2.58M

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 0001085146-24-005571, largest first. % of portfolio is the value over $4,286,676,370, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	6,603,381	$552M	12.88%	+1,798,885	Timeline
IJRISHARES TR	3,786,018	$443M	10.33%	+25,870	Timeline
IVVISHARES TR	736,800	$425M	9.91%	+525,700	Timeline
IJHISHARES TR	5,265,861	$328M	7.66%	+360,765	Timeline
VOOVANGUARD INDEX FDS	582,606	$307M	7.17%	-325,975	Timeline
AAPLAPPLE INC	481,876	$112M	2.62%	+23,166	Timeline
MSFTMICROSOFT CORP	235,581	$101M	2.36%	-944	Timeline
NVDANVIDIA CORPORATION	779,666	$94.7M	2.21%	-3,147	Timeline
IEFAISHARES TR	711,338	$55.5M	1.3%	-1,424,400	Timeline
AMZNAMAZON COM INC	296,054	$55.2M	1.29%	+4,616	Timeline
METAMETA PLATFORMS INC	69,242	$39.6M	0.92%	-499	Timeline
AGGISHARES TR	325,363	$32.9M	0.77%	-9,702	Timeline
GOOGLALPHABET INC	185,693	$30.8M	0.72%	-1,239	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,055	$26.7M	0.62%	+442	Timeline
GOOGALPHABET INC	152,229	$25.5M	0.59%	-3,288	Timeline
AVGOBROADCOM INC	147,530	$25.4M	0.59%	+133,667	Timeline
TSLATESLA INC	87,938	$23M	0.54%	-361	Timeline
LLYELI LILLY & CO	25,002	$22.2M	0.52%	-404	Timeline
JPMJPMORGAN CHASE & CO	90,173	$19M	0.44%	-1,215	Timeline
UNHUNITEDHEALTH GROUP INC	29,267	$17.1M	0.4%	-23	Timeline
XOMEXXON MOBIL CORP	140,810	$16.5M	0.39%	-1,950	Timeline
VVISA INC	52,943	$14.6M	0.34%	+2,847	Timeline
PGPROCTER & GAMBLE CO	74,608	$12.9M	0.3%	-501	Timeline
MAMASTERCARD INCORPORATED	26,149	$12.9M	0.3%	+22	Timeline
HDHOME DEPOT INC	31,428	$12.7M	0.3%	-111	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,050	$12.5M	0.29%	-64	Timeline
JNJJOHNSON & JOHNSON	76,294	$12.4M	0.29%	-296	Timeline
WMTWALMART INC	137,662	$11.1M	0.26%	+1,721	Timeline
ABBVABBVIE INC	55,983	$11.1M	0.26%	-214	Timeline
LQDISHARES TR	86,500	$9.77M	0.23%	-216,500	Timeline
NFLXNETFLIX INC.	13,602	$9.65M	0.23%	-111	Timeline
MRKMERCK & CO INC	80,337	$9.12M	0.21%	-267	Timeline
KOCOCA COLA CO	122,937	$8.83M	0.21%	-449	Timeline
ORCLORACLE CORP	50,659	$8.63M	0.2%	-73	Timeline
BACBANK OF AMER CORP	213,960	$8.49M	0.2%	-2,561	Timeline
AMDADVANCED MICRO DEVICES INC	51,296	$8.42M	0.2%	-141	Timeline
CRMSALESFORCE INC	30,712	$8.41M	0.2%	-197	Timeline
CVXCHEVRON CORPORATION	53,908	$7.94M	0.19%	-637	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,107	$7.49M	0.17%	-40	Timeline
PEPPEPSICO INC	43,534	$7.4M	0.17%	-217	Timeline
ADBEADOBE INC	14,054	$7.28M	0.17%	-203	Timeline
MCDMCDONALDS CORP	22,734	$6.92M	0.16%	-201	Timeline
CSCOCISCO SYS INC	127,688	$6.8M	0.16%	-1,173	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,443	$6.62M	0.15%	+18	Timeline
GEGE AEROSPACE	34,366	$6.48M	0.15%	-469	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,195	$6.45M	0.15%	-38	Timeline
ABTABBOTT LABORATORIES	55,144	$6.29M	0.15%	-218	Timeline
WFCWELLS FARGO & CO	107,877	$6.09M	0.14%	-3,070	Timeline
CATCATERPILLAR INC	15,368	$6.01M	0.14%	-196	Timeline
QCOMQUALCOMM INC	35,307	$6M	0.14%	-271	Timeline
VZVERIZON COMMUNICATIONS INC	133,416	$5.99M	0.14%	-538	Timeline
TXNTEXAS INSTRS INC	28,937	$5.98M	0.14%	-38	Timeline
NOWSERVICENOW INC	6,529	$5.84M	0.14%	+5	Timeline
ADIANALOG DEVICES INC	24,876	$5.73M	0.13%	-3,720	Timeline
DHRDANAHER CORP DEL	20,372	$5.66M	0.13%	-607	Timeline
DISDISNEY WALT CO	57,479	$5.53M	0.13%	-537	Timeline
ISRGINTUITIVE SURGICAL INC	11,241	$5.52M	0.13%	-48	Timeline
NEENEXTERA ENERGY INC	65,116	$5.5M	0.13%	-267	Timeline
INTUINTUIT	8,859	$5.5M	0.13%	-52	Timeline
AMGNAMGEN INC	17,030	$5.49M	0.13%	-42	Timeline
FNVFRANCO NEV CORP	43,191	$5.36M	0.13%	+463	Timeline
AMATAPPLIED MATLS INC	26,242	$5.3M	0.12%	-200	Timeline
SPGIS&P GLOBAL INC	10,148	$5.24M	0.12%	-39	Timeline
PFEPFIZER INC	179,599	$5.2M	0.12%	-734	Timeline
CMCSACOMCAST CORP NEW	122,435	$5.11M	0.12%	-2,129	Timeline
RTXRTX CORPORATION	42,161	$5.11M	0.12%	-149	Timeline
UBERUBER TECHNOLOGIES INC	66,586	$5M	0.12%	+89	Timeline
TAT&T INC	227,252	$5M	0.12%	-930	Timeline
GSGOLDMAN SACHS GROUP INC	10,009	$4.96M	0.12%	-253	Timeline
LOWLOWES COS INC	18,060	$4.89M	0.11%	-149	Timeline
AXPAMERICAN EXPRESS CO	17,800	$4.83M	0.11%	-284	Timeline
UNPUNION PAC CORP	19,308	$4.76M	0.11%	-109	Timeline
PGRPROGRESSIVE CORP	18,562	$4.71M	0.11%	-78	Timeline
ILMNILLUMINA INC	35,342	$4.61M	0.11%	-213	Timeline
CSLCARLISLE COS INC	10,232	$4.6M	0.11%	-364	Timeline
BKNGBOOKING HOLDINGS INC	1,063	$4.48M	0.1%	-17	Timeline
EMEEMCOR GROUP INC	10,351	$4.46M	0.1%	-138	Timeline
WSMWILLIAMS SONOMA INC	28,535	$4.42M	0.1%	+14,195	Timeline
LIILENNOX INTL INC	7,116	$4.3M	0.1%	-40	Timeline
HONHONEYWELL INTL INC	20,639	$4.27M	0.1%	-84	Timeline
TJXTJX COS INC NEW	35,819	$4.21M	0.1%	-221	Timeline
BLACKROCK INCBLACKROCK INC	4,413	$4.19M	0.1%	-33
MSMORGAN STANLEY	39,482	$4.12M	0.1%	-341	Timeline
AAGILENT TECHNOLOGIES INC	27,559	$4.09M	0.1%	+1,421	Timeline
LMTLOCKHEED MARTIN CORP	6,724	$3.93M	0.09%	-71	Timeline
SYKSTRYKER CORPORATION	10,867	$3.93M	0.09%	+78	Timeline
BSXBOSTON SCIENTIFIC CORP	46,674	$3.91M	0.09%	-113	Timeline
AVTRAVANTOR INC	150,829	$3.9M	0.09%	new	Timeline
COPCONOCOPHILLIPS	36,805	$3.87M	0.09%	-414	Timeline
MANHMANHATTAN ASSOCIATES INC	13,588	$3.82M	0.09%	-154	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,350	$3.82M	0.09%	-46	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,181	$3.8M	0.09%	-32	Timeline
WSOWATSCO INC	7,718	$3.8M	0.09%	+573	Timeline
CCITIGROUP INC	60,464	$3.79M	0.09%	-237	Timeline
EXEEXPAND ENERGY CORPORATION	45,697	$3.76M	0.09%	+20,836	Timeline
PLDPROLOGIS INC.	29,345	$3.71M	0.09%	-118	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,180	$3.7M	0.09%	+24	Timeline
BURLBURLINGTON STORES INC	14,005	$3.69M	0.09%	-249	Timeline
MUMICRON TECHNOLOGY INC	35,144	$3.64M	0.09%	-96	Timeline
FNFFIDELITY NATL FINL INC	57,637	$3.58M	0.08%	-298	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,924	$3.58M	0.08%	-100	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,871	$3.54M	0.08%	-29	Timeline
REGNREGENERON PHARMACEUTICALS	3,363	$3.54M	0.08%	-12	Timeline
DTDYNATRACE INC	66,093	$3.53M	0.08%	+12,407	Timeline
THCTENET HEALTHCARE CORP	21,259	$3.53M	0.08%	-543	Timeline
RSRELIANCE INC	12,206	$3.53M	0.08%	-611	Timeline
TOLTOLL BROTHERS INC	22,774	$3.52M	0.08%	-476	Timeline
PANWPALO ALTO NETWORKS INC	10,263	$3.51M	0.08%	-20	Timeline
SBUXSTARBUCKS CORP	35,915	$3.5M	0.08%	-132	Timeline
BXBLACKSTONE INC	22,822	$3.49M	0.08%	+79	Timeline
MRSHMARSH & MCLENNAN COS INC	15,586	$3.48M	0.08%	-94	Timeline
RPMRPM INTL INC	28,574	$3.46M	0.08%	-165	Timeline
PEVERPURE INC	68,548	$3.44M	0.08%	+344	Timeline
AMTAMERICAN TOWER CORP	14,803	$3.44M	0.08%	-57	Timeline
OCOWENS CORNING NEW	19,291	$3.41M	0.08%	-49	Timeline
DEDEERE & CO	8,122	$3.39M	0.08%	-116	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,132	$3.37M	0.08%	-29
NKENIKE INC	38,079	$3.37M	0.08%	-474	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,146	$3.36M	0.08%	+240	Timeline
USFDUS FOODS HLDG CORP	54,258	$3.34M	0.08%	+3,773	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,256	$3.32M	0.08%	-254	Timeline
GILDGILEAD SCIENCES INC	39,458	$3.31M	0.08%	-190	Timeline
KLACKLA CORP	4,260	$3.3M	0.08%	-25	Timeline
RBARB GLOBAL INC	40,879	$3.29M	0.08%	-124	Timeline
GGGGRACO INC	37,479	$3.28M	0.08%	-270	Timeline
FISVFISERV INC	18,246	$3.28M	0.08%	-375	Timeline
BRKRBRUKER CORP	46,428	$3.21M	0.07%	+3,021	Timeline
TMUST-MOBILE US INC	15,531	$3.2M	0.07%	-878	Timeline
RGAREINSURANCE GROUP AMER INC	14,611	$3.18M	0.07%	-74	Timeline
INTCINTEL CORP	135,238	$3.17M	0.07%	-236	Timeline
UPSUNITED PARCEL SVCS INC	23,215	$3.17M	0.07%	+3	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,165	$3.13M	0.07%	+87
GLPIGAMING & LEISURE P	60,876	$3.13M	0.07%	+280	Timeline
SOSOUTHERN CO	34,656	$3.13M	0.07%	-141	Timeline
MDLZMONDELEZ INTL INC	42,337	$3.12M	0.07%	-350	Timeline
CASYCASEYS GEN STORES INC	8,233	$3.09M	0.07%	-29	Timeline
FIXCOMFORT SYS USA INC	7,890	$3.08M	0.07%	-58	Timeline
ACMAECOM	29,744	$3.07M	0.07%	-638	Timeline
CITHE CIGNA GROUP	8,859	$3.07M	0.07%	-181	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,348	$3.07M	0.07%	-163	Timeline
WPCWP CAREY INC	48,554	$3.02M	0.07%	-285	Timeline
COHRCOHERENT CORP	34,012	$3.02M	0.07%	+4,408	Timeline
EQHEQUITABLE HLDGS INC	70,941	$2.98M	0.07%	+2,706	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	42,238	$2.97M	0.07%	-141	Timeline
FNDFLOOR & DECOR HLDGS INC	23,775	$2.95M	0.07%	-109	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	41,381	$2.95M	0.07%	-243	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,197	$2.92M	0.07%	-58	Timeline
JLLJONES LANG LASALLE INC	10,530	$2.84M	0.07%	-85	Timeline
DUKDUKE ENERGY CORP NEW	24,468	$2.82M	0.07%	-93	Timeline
BABOEING CO	18,552	$2.82M	0.07%	+188	Timeline
SHWSHERWIN WILLIAMS CO	7,355	$2.81M	0.07%	-68	Timeline
ZTSZOETIS INC	14,358	$2.81M	0.07%	-163	Timeline
TTEKTETRA TECH INC NEW	59,345	$2.8M	0.07%	+47,405	Timeline
CWCURTISS WRIGHT CORP	8,498	$2.79M	0.07%	-50	Timeline
KKRKKR & CO INC	21,376	$2.79M	0.07%	+196	Timeline
XPOXPO INC	25,823	$2.78M	0.06%	-141	Timeline
CLHCLEAN HARBORS INC	11,256	$2.72M	0.06%	+62	Timeline
ITTITT INC	18,126	$2.71M	0.06%	-243	Timeline
PFGCPERFORMANCE FOOD GROUP CO	34,573	$2.71M	0.06%	-157	Timeline
BLDTOPBUILD COR	6,651	$2.71M	0.06%	-409	Timeline
WINGWINGSTOP INC	6,502	$2.71M	0.06%	-53	Timeline
CUBECUBESMART	49,963	$2.69M	0.06%	-249	Timeline
CLCOLGATE PALMOLIVE CO	25,897	$2.69M	0.06%	-213	Timeline
DKSDICKS SPORTING GOODS INC	12,850	$2.68M	0.06%	-145	Timeline
AMHAMERICAN HOMES 4 RENT	69,806	$2.68M	0.06%	-2,018	Timeline
EQIXEQUINIX INC	3,009	$2.67M	0.06%	-11	Timeline
SRPTSAREPTA THERAPEUTICS INC	21,158	$2.64M	0.06%	+61	Timeline
TXRHTEXAS ROADHOUSE INC	14,793	$2.61M	0.06%	-114	Timeline
LAMRLAMAR ADVERTISING CO	19,497	$2.6M	0.06%	-104	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,403	$2.58M	0.06%	-59	Timeline
SAIASAIA INC	5,898	$2.58M	0.06%	-36	Timeline
CEGCONSTELLATION ENERGY CORP	9,910	$2.58M	0.06%	-123	Timeline
PHPARKER-HANNIFIN CORP	4,074	$2.57M	0.06%	-15	Timeline
SCISERVICE CORP INTL	32,305	$2.55M	0.06%	-194	Timeline
EWBCEAST WEST BANCORP INC	30,751	$2.54M	0.06%	-304	Timeline
TDGTRANSDIGM GROUP INC	1,778	$2.54M	0.06%	-3	Timeline
CCKCROWN HLDGS INC	26,444	$2.54M	0.06%	-186	Timeline
PYPLPAYPAL HLDGS INC	32,401	$2.53M	0.06%	-888	Timeline
CMECME GROUP INC	11,413	$2.52M	0.06%	-45	Timeline
CVSCVS HEALTH CORP	39,870	$2.51M	0.06%	-80	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	43,404	$2.5M	0.06%	-296	Timeline
CACICACI INTL INC	4,948	$2.5M	0.06%	-28	Timeline
APHAMPHENOL CORP	38,168	$2.49M	0.06%	-59	Timeline
GDGENERAL DYNAMICS CORP	8,174	$2.47M	0.06%	+939	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,534	$2.47M	0.06%	-383	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,651	$2.46M	0.06%	+444	Timeline
SNPSSYNOPSYS INC	4,857	$2.46M	0.06%	+2	Timeline
SFMSPROUTS FMRS MKT INC	22,214	$2.45M	0.06%	-212	Timeline
RRXREGAL REXNORD CORPORATION	14,763	$2.45M	0.06%	-83	Timeline
REXRREXFORD INDL RLTY INC	48,600	$2.45M	0.06%	+82	Timeline
BJBJS WHSL CLUB HLDGS INC	29,443	$2.43M	0.06%	-232	Timeline
LECOLINCOLN ELEC HLDGS INC	12,574	$2.41M	0.06%	-128	Timeline
WMWASTE MGMT INC DEL	11,574	$2.4M	0.06%	-42	Timeline
HCAHCA HEALTHCARE INC	5,889	$2.39M	0.06%	-278	Timeline
MMM3M CO	17,412	$2.38M	0.06%	-197	Timeline
MSIMOTOROLA SOLUTIONS INC	5,287	$2.38M	0.06%	-20	Timeline
PLTRPALANTIR TECHNOLOGIES INC	63,825	$2.37M	0.06%	new	Timeline
ATRAPTARGROUP INC	14,729	$2.36M	0.06%	-60	Timeline
MCOMOODYS CORP	4,964	$2.36M	0.05%	-33	Timeline
WELLWELLTOWER INC	18,341	$2.35M	0.05%	-688	Timeline
DUOLDUOLINGO INC	8,305	$2.34M	0.05%	+49	Timeline
PNCPNC FINL SVCS GROUP INC	12,597	$2.33M	0.05%	-66	Timeline
OHIOMEGA HEALTHCARE INVS INC	57,204	$2.33M	0.05%	+2,055	Timeline
NOCNORTHROP GRUMMAN CORP	4,357	$2.3M	0.05%	-70	Timeline
TGTTARGET CORP	14,663	$2.29M	0.05%	-59	Timeline
KNSLKINSALE CAP GROUP INC	4,908	$2.29M	0.05%	-28	Timeline
ONTOONTO INNOVATION INC	10,956	$2.27M	0.05%	-42	Timeline
FCXFREEPORT MCMORAN INC	45,539	$2.27M	0.05%	-175	Timeline
WWDWOODWARD INC	13,236	$2.27M	0.05%	-360	Timeline
ARMKARAMARK	58,449	$2.26M	0.05%	-248	Timeline
USBUS BANCORP	49,457	$2.26M	0.05%	-202	Timeline
UNMUNUM GROUP	37,919	$2.25M	0.05%	-1,813	Timeline
OVVOVINTIV INC	58,583	$2.24M	0.05%	+3,027	Timeline
ITWILLINOIS TOOL WKS INC	8,563	$2.24M	0.05%	-79	Timeline
CTASCINTAS CORP	10,859	$2.24M	0.05%	+8,115	Timeline
WPMWHEATON PRECIOUS METALS CORP	36,578	$2.23M	0.05%	+392	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	111,155	$2.23M	0.05%	-538	Timeline
GEVGE VERNOVA INC	8,709	$2.22M	0.05%	-13	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	36,016	$2.22M	0.05%	-1,844	Timeline
EOGEOG RES INC	18,021	$2.22M	0.05%	-269	Timeline
AAALCOA CORP	57,315	$2.21M	0.05%	+17,239	Timeline
BDXBECTON DICKINSON & CO	9,162	$2.21M	0.05%	-35	Timeline
BWXTBWX TECHNOLOGIES INC	20,282	$2.2M	0.05%	-119	Timeline
CHDNCHURCHILL DOWNS INC	16,288	$2.2M	0.05%	+1,359	Timeline
ALLYALLY FINL INC	60,835	$2.17M	0.05%	-227	Timeline
EHCENCOMPASS HEALTH CORP	22,324	$2.16M	0.05%	-147	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,009	$2.15M	0.05%	+1,408	Timeline
WTRGESSENTIAL UTILS INC	55,860	$2.15M	0.05%	-304	Timeline
EXPEAGLE MATLS INC	7,459	$2.15M	0.05%	-230	Timeline
CARRCARRIER GLOBAL CORPORATION	26,610	$2.14M	0.05%	-57	Timeline
SFSTIFEL FINL CORP	22,743	$2.14M	0.05%	-124	Timeline
CSXCSX CORP	61,446	$2.12M	0.05%	-767	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,839	$2.12M	0.05%	-36	Timeline
SGISOMNIGROUP INTERNATIONAL INC	38,526	$2.1M	0.05%	-225	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,046	$2.1M	0.05%	-29	Timeline
WALWESTERN ALLIANCE BANCORP	24,202	$2.09M	0.05%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,790	$2.05M	0.05%	+49	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,317	$2.05M	0.05%	-24	Timeline
ECLECOLAB INC	8,027	$2.05M	0.05%	-60	Timeline
RGLDROYAL GOLD INC	14,585	$2.05M	0.05%	-86	Timeline
MUSAMURPHY USA INC	4,137	$2.04M	0.05%	-71	Timeline
MCKMCKESSON CORP	4,110	$2.03M	0.05%	-27	Timeline
SNXTD SYNNEX CORPORATION	16,875	$2.03M	0.05%	-470	Timeline
NYTNEW YORK TIMES CO MTN BE	36,263	$2.02M	0.05%	-236	Timeline
EGPEASTGROUP PPTYS INC	10,793	$2.02M	0.05%	+66	Timeline
CGCARLYLE GROUP INC	46,649	$2.01M	0.05%	-1,544	Timeline
CHECHEMED CORP NEW	3,339	$2.01M	0.05%	-40	Timeline
EVREVERCORE INC	7,910	$2M	0.05%	+1	Timeline
TTCTORO CO	23,045	$2M	0.05%	-257	Timeline
PRIPRIMERICA INC	7,505	$1.99M	0.05%	-175	Timeline
EMREMERSON ELEC CO	18,151	$1.99M	0.05%	-55	Timeline
INGRINGREDION INC	14,434	$1.98M	0.05%	-218	Timeline
NNNNNN REIT INC	40,746	$1.98M	0.05%	-176	Timeline
GMEGAMESTOP CORP	86,050	$1.97M	0.05%	+25,913	Timeline
GPKGRAPHIC PACKAGING HLDG CO	66,583	$1.97M	0.05%	-2,002	Timeline
DCIDONALDSON INC	26,714	$1.97M	0.05%	-151	Timeline
HRBBLOCK H & R INC	30,970	$1.97M	0.05%	-172	Timeline
SKXSKECHERS U S A INC	29,405	$1.97M	0.05%	-144	Timeline
CIENCIENA CORP	31,883	$1.96M	0.05%	-391	Timeline
FDXFEDEX CORP	7,143	$1.95M	0.05%	-61	Timeline
AJGGALLAGHER ARTHUR J & CO	6,944	$1.95M	0.05%	-9	Timeline
NEMNEWMONT CORP	36,366	$1.94M	0.05%	-332	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	35,912	$1.94M	0.05%	-158	Timeline
RBCRBC BEARINGS INC	6,447	$1.93M	0.05%	-33	Timeline
KBRKBR INC	29,519	$1.92M	0.04%	-450	Timeline
PRPERMIAN RESOURCES CORP	140,792	$1.92M	0.04%	+26,160	Timeline
WEXWEX INC	9,116	$1.91M	0.04%	-237	Timeline
MORNMORNINGSTAR INC	5,988	$1.91M	0.04%	+169	Timeline
CROXCROCS INC	13,176	$1.91M	0.04%	-372	Timeline
CNMCORE & MAIN INC	42,801	$1.9M	0.04%	+4,632	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,510	$1.9M	0.04%	-106	Timeline
ROPROPER TECHNOLOGIES INC	3,398	$1.89M	0.04%	-9	Timeline
SLBSLB LIMITED	45,006	$1.89M	0.04%	-481	Timeline
LADLITHIA MTRS INC	5,933	$1.88M	0.04%	-183	Timeline
MEDPMEDPACE HLDGS INC	5,640	$1.88M	0.04%	+385	Timeline
AEMAGNICO EAGLE MINES LTD	23,352	$1.88M	0.04%	-1,131	Timeline
ADSKAUTODESK INC	6,828	$1.88M	0.04%	+21	Timeline
AYIACUITY INC	6,825	$1.88M	0.04%	+18	Timeline
ORIOLD REP INTL CORP	52,761	$1.87M	0.04%	-3,662	Timeline
BRXBRIXMOR PPTY GROUP INC	66,857	$1.86M	0.04%	-390	Timeline
HLIHOULIHAN LOKEY INC	11,785	$1.86M	0.04%	+97	Timeline
ARANTERO RESOURCES CORP	64,861	$1.86M	0.04%	-346	Timeline
FHNFIRST HORIZON CORPORATION	118,893	$1.85M	0.04%	-3,162	Timeline
MARMARRIOTT INTL INC NEW	7,406	$1.84M	0.04%	-229	Timeline
OGEOGE ENERGY CORP	44,564	$1.83M	0.04%	-196	Timeline
TKOTKO GROUP HOLDINGS INC	14,740	$1.82M	0.04%	+1,594	Timeline
PSAPUBLIC STORAGE	4,992	$1.82M	0.04%	-42	Timeline
TFCTRUIST FINL CORP	42,442	$1.82M	0.04%	-141	Timeline
FLRFLUOR CORP	38,002	$1.81M	0.04%	-207	Timeline
COFCAPITAL ONE FINL CORP	12,103	$1.81M	0.04%	-57	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,810	$1.8M	0.04%	-147	Timeline
GMEDGLOBUS MED INC	25,066	$1.79M	0.04%	-72	Timeline
ENSGENSIGN GROUP INC	12,460	$1.79M	0.04%	new	Timeline
SSDSIMPSON MFG INC	9,354	$1.79M	0.04%	-55	Timeline
CHRDCHORD ENERGY CORPORATION	13,728	$1.79M	0.04%	-150	Timeline
AFLAFLAC INC	15,975	$1.79M	0.04%	-481	Timeline
LNWOLIGHT & WONDER INC	19,684	$1.79M	0.04%	-434	Timeline
FCNFTI CONSULTING INC	7,828	$1.78M	0.04%	-1	Timeline
NSCNORFOLK SOUTHN CORP	7,166	$1.78M	0.04%	-24	Timeline
DHID R HORTON INC	9,300	$1.77M	0.04%	-133	Timeline
UFPIUFP INDUSTRIES INC	13,516	$1.77M	0.04%	-267	Timeline
WBSWEBSTER FINL CORP	38,032	$1.77M	0.04%	-242	Timeline
ABNBAIRBNB INC	13,945	$1.77M	0.04%	-104	Timeline
WMBWILLIAMS COS INC	38,632	$1.76M	0.04%	-153	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	49,636	$1.75M	0.04%	-299
OREALTY INCOME CORP	27,601	$1.75M	0.04%	-112	Timeline
PSXPHILLIPS 66	13,267	$1.74M	0.04%	-225	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	49,077	$1.74M	0.04%	-850	Timeline
BRBRBELLRING BRANDS INC	28,674	$1.74M	0.04%	-438	Timeline
AEPAMERICAN ELEC PWR CO INC	16,865	$1.73M	0.04%	+90	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	25,425	$1.73M	0.04%	-108
MPCMARATHON PETE CORP	10,608	$1.73M	0.04%	-605	Timeline
VOYAVOYA FINANCIAL INC	21,814	$1.73M	0.04%	-661	Timeline
COKECOCA COLA CONS INC	1,308	$1.72M	0.04%	+263	Timeline
RGENREPLIGEN CORP	11,555	$1.72M	0.04%	-43	Timeline
URIUNITED RENTALS INC	2,110	$1.71M	0.04%	-9	Timeline
CRCRANE COMPANY	10,789	$1.71M	0.04%	-183	Timeline
AZOAUTOZONE INC	541	$1.7M	0.04%	-9	Timeline
DTMDT MIDSTREAM INC	21,545	$1.69M	0.04%	-129	Timeline
TRVTRAVELERS COMPANIES INC	7,224	$1.69M	0.04%	-65	Timeline
LNTHLANTHEUS HLDGS INC	15,404	$1.69M	0.04%	-65	Timeline
OKEONEOK INC NEW	18,511	$1.69M	0.04%	-62	Timeline
BNYBANK OF NY MELLON CORP	23,389	$1.68M	0.04%	-409	Timeline
MTZMASTEC INC	13,653	$1.68M	0.04%	+92	Timeline
SRESEMPRA	20,066	$1.68M	0.04%	-73	Timeline
ADCAGREE RLTY CORP	22,274	$1.68M	0.04%	-133	Timeline
PENPENUMBRA INC	8,618	$1.67M	0.04%	-34	Timeline
WCCWESCO INTL INC	9,924	$1.67M	0.04%	+168	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	16,977	$1.66M	0.04%	-95	Timeline
MIDDMIDDLEBY CORP	11,929	$1.66M	0.04%	-72	Timeline
RRCRANGE RES CORP	53,711	$1.65M	0.04%	-441	Timeline
FRFIRST INDL RLTY TR INC	29,361	$1.64M	0.04%	-176	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	16,906	$1.64M	0.04%	-98
EXELEXELIXIS INC	63,286	$1.64M	0.04%	-1,727	Timeline
SPGSIMON PPTY GROUP INC NEW	9,713	$1.64M	0.04%	-660	Timeline
PCARPACCAR INC	16,615	$1.64M	0.04%	-65	Timeline
AALAMERICAN AIRLINES GROUP INC	145,696	$1.64M	0.04%	+124,818	Timeline
CCICROWN CASTLE INC	13,773	$1.63M	0.04%	-56	Timeline
TMHCTAYLOR MORRISON HOME CORP	23,127	$1.62M	0.04%	-478	Timeline
MKSIMKS INC.	14,929	$1.62M	0.04%	+831	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	30,566	$1.62M	0.04%	-133	Timeline
RYAAYRYANAIR HOLDINGS PLC	35,717	$1.61M	0.04%	+23,298	Timeline
AAONAAON INC	14,918	$1.61M	0.04%	-311	Timeline
HALOHALOZYME THERAPEUTICS INC	28,105	$1.61M	0.04%	-302	Timeline
TREXTREX INC	24,118	$1.61M	0.04%	-141	Timeline
DINOHF SINCLAIR CORP	35,984	$1.6M	0.04%	+2,531	Timeline
WTFCWINTRUST FINL CORP	14,753	$1.6M	0.04%	+970	Timeline
GMGENERAL MTRS CO	35,622	$1.6M	0.04%	-688	Timeline
ROSTROSS STORES INC	10,573	$1.59M	0.04%	-99	Timeline
CFRCULLEN FROST BANKERS INC	14,203	$1.59M	0.04%	-138	Timeline
ALLALLSTATE CORP	8,369	$1.59M	0.04%	-30	Timeline
ANFABERCROMBIE & FITCH CO	11,339	$1.59M	0.04%	new	Timeline
PCTYPAYLOCITY HLDG CORP	9,615	$1.59M	0.04%	-83	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,367	$1.58M	0.04%	-76	Timeline
HQYHEALTHEQUITY INC	19,304	$1.58M	0.04%	-115	Timeline
STAGSTAG INDUSTRIAL INC	40,403	$1.58M	0.04%	-235	Timeline
DLRDIGITAL RLTY TR INC	9,754	$1.58M	0.04%	-573	Timeline
KEXKIRBY CORP	12,846	$1.57M	0.04%	-166	Timeline
FTNTFORTINET INC	20,121	$1.56M	0.04%	-57	Timeline
ARWARROW ELECTRS INC	11,746	$1.56M	0.04%	-134	Timeline
MSAMSA SAFETY INC	8,731	$1.55M	0.04%	+469	Timeline
ZIONZIONS BANCORPORATION NATL AS	32,769	$1.55M	0.04%	-187	Timeline
CBSHCOMMERCE BANCSHARES INC	26,028	$1.55M	0.04%	-281	Timeline
CGNXCOGNEX CORP	38,049	$1.54M	0.04%	-265	Timeline
METMETLIFE INC	18,645	$1.54M	0.04%	-365	Timeline
DDOMINION ENERGY INC	26,589	$1.54M	0.04%	-86	Timeline
PLNTPLANET FITNESS MASTER ISSUER	18,765	$1.52M	0.04%	-771	Timeline
PBPROSPERITY BANCSHARES INC	21,135	$1.52M	0.04%	-278	Timeline
KMBKIMBERLY-CLARK CORP	10,675	$1.52M	0.04%	-40	Timeline
HHYATT HOTELS CORP	9,967	$1.52M	0.04%	-117	Timeline
GNTXGENTEX CORP	51,076	$1.52M	0.04%	-522	Timeline
SEICSEI INVTS CO	21,901	$1.52M	0.04%	-386	Timeline
ALVAUTOLIV INC	16,221	$1.51M	0.04%	+56	Timeline
HLNEHAMILTON LANE INC	8,992	$1.51M	0.04%	new	Timeline
FICOFAIR ISAAC CORP	777	$1.51M	0.04%	-10	Timeline
FAFFIRST AMERN FINL CORP	22,827	$1.51M	0.04%	-323	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22,696	$1.51M	0.04%	-154	Timeline
FLSFLOWSERVE CORP	29,147	$1.51M	0.04%	-237	Timeline
AIGAMERICAN INTL GROUP INC	20,409	$1.49M	0.03%	-712	Timeline
CVLTCOMMVAULT SYS INC	9,698	$1.49M	0.03%	+11	Timeline
LPXLOUISIANA PAC CORP	13,876	$1.49M	0.03%	-361	Timeline
LSTRLANDSTAR SYS INC	7,866	$1.49M	0.03%	-116	Timeline
MTGMGIC INVT CORP WIS	57,514	$1.47M	0.03%	-1,985	Timeline
CRUSCIRRUS LOGIC INC	11,850	$1.47M	0.03%	-187	Timeline
GWWWW GRAINGER INC	1,408	$1.46M	0.03%	+16	Timeline
AMPAMERIPRISE FINL INC	3,112	$1.46M	0.03%	-49	Timeline
HRHEALTHCARE RLTY TR	80,542	$1.46M	0.03%	-3,945	Timeline
LFUSLITTELFUSE INC	5,499	$1.46M	0.03%	-33	Timeline
MTNVAIL RESORTS INC	8,347	$1.45M	0.03%	-127	Timeline
CPRTCOPART INC	27,754	$1.45M	0.03%	-89	Timeline
MSCIMSCI INC	2,493	$1.45M	0.03%	-28	Timeline
VNOVORNADO RLTY TR	36,767	$1.45M	0.03%	+1,056	Timeline
FISFIDELITY NATL INFORMATION SV	17,291	$1.45M	0.03%	-412	Timeline
OSKOSHKOSH CORP	14,439	$1.45M	0.03%	-158	Timeline
MATMATTEL INC	75,410	$1.44M	0.03%	-1,390	Timeline
LENLENNAR CORP	7,661	$1.44M	0.03%	-132	Timeline
STWDSTARWOOD PPTY TR INC	70,438	$1.44M	0.03%	+3,444	Timeline
RLIRLI CORP	9,235	$1.43M	0.03%	+257	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,012	$1.43M	0.03%	-24	Timeline
MPWRMONOLITHIC PWR SYS INC	1,545	$1.43M	0.03%	-4	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	12,813	$1.43M	0.03%	+582	Timeline
NOVTNOVANTA INC	7,965	$1.43M	0.03%	-47	Timeline
BIOBIO RAD LABS INC	4,248	$1.42M	0.03%	+3,598	Timeline
SNVSYNOVUS FINANCIAL CORP	31,941	$1.42M	0.03%	-743	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,789	$1.41M	0.03%	-61	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	5,894	$1.41M	0.03%	-325
CMICUMMINS INC	4,345	$1.41M	0.03%	-8	Timeline
KVUEKENVUE INC	60,698	$1.4M	0.03%	-238	Timeline
CMCCOMMERCIAL METALS CO	25,513	$1.4M	0.03%	-311	Timeline
RRYDER SYS INC	9,603	$1.4M	0.03%	-179	Timeline
NOVNOV INC	87,348	$1.39M	0.03%	-932	Timeline
PWRQUANTA SVCS INC	4,670	$1.39M	0.03%	+11	Timeline
GXOGXO LOGISTICS INCORPORATED	26,504	$1.38M	0.03%	-151	Timeline
CYTKCYTOKINETICS INC	26,104	$1.38M	0.03%	+513	Timeline
VLOVALERO ENERGY CORP	10,154	$1.37M	0.03%	-252	Timeline
KBHKB HOME	15,991	$1.37M	0.03%	-420	Timeline
PRUPRUDENTIAL FINL INC	11,315	$1.37M	0.03%	-111	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,522	$1.37M	0.03%	-463	Timeline
EXLSEXLSERVICE HLDGS INC	35,809	$1.37M	0.03%	-445	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,004	$1.37M	0.03%	-192	Timeline
ELFE L F BEAUTY INC	12,510	$1.36M	0.03%	+122	Timeline
PAYXPAYCHEX INC	10,158	$1.36M	0.03%	-37	Timeline
LEALEAR CORP	12,480	$1.36M	0.03%	-194	Timeline
CBTCABOT CORP	12,163	$1.36M	0.03%	-170	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,474	$1.36M	0.03%	+965	Timeline
KMIKINDER MORGAN INC DEL	61,199	$1.35M	0.03%	-249	Timeline
AGCOAGCO CORP	13,746	$1.35M	0.03%	-77	Timeline
ESABESAB CORPORATION	12,605	$1.34M	0.03%	-72	Timeline
PCGPG&E CORP	67,743	$1.34M	0.03%	-266	Timeline
DBXDROPBOX INC	52,636	$1.34M	0.03%	-1,297	Timeline
CLFCLEVELAND-CLIFFS INC NEW	103,838	$1.33M	0.03%	-2,284	Timeline
ONBOLD NATL BANCORP IND	70,767	$1.32M	0.03%	+288	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,579	$1.32M	0.03%	-100	Timeline
OTISOTIS WORLDWIDE CORP	12,694	$1.32M	0.03%	-173	Timeline
IDXXIDEXX LABS INC	2,609	$1.32M	0.03%	-20	Timeline
DARDARLING INGREDIENTS INC	35,282	$1.31M	0.03%	-380	Timeline
FFORD MTR CO	123,747	$1.31M	0.03%	-1,050	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	20,603	$1.31M	0.03%	-103	Timeline
MASIMASIMO CORP	9,796	$1.31M	0.03%	-156	Timeline
WHRWHIRLPOOL CORP	12,179	$1.3M	0.03%	-15	Timeline
GISGENERAL MILLS INC	17,641	$1.3M	0.03%	-325	Timeline
IQVIQVIA HLDGS INC	5,489	$1.3M	0.03%	-310	Timeline
RSGREPUBLIC SVCS INC	6,470	$1.3M	0.03%	-45	Timeline
EXPOEXPONENT INC	11,255	$1.3M	0.03%	-54	Timeline
VMIVALMONT INDS INC	4,474	$1.3M	0.03%	-33	Timeline
THOTHOR INDS INC	11,803	$1.3M	0.03%	-99	Timeline
HWMHOWMET AEROSPACE INC	12,936	$1.3M	0.03%	+595	Timeline
FASTFASTENAL CO	18,149	$1.3M	0.03%	-72	Timeline
KRGKITE REALTY GROUP TRUST	48,732	$1.29M	0.03%	-282	Timeline
VSTVISTRA CORP	10,889	$1.29M	0.03%	+494	Timeline
CTVACORTEVA INC	21,940	$1.29M	0.03%	-241	Timeline
CADECADENCE BANK	40,474	$1.29M	0.03%	-298	Timeline
EXCEXELON CORP	31,694	$1.29M	0.03%	-131	Timeline
STZCONSTELLATION BRANDS INC	4,966	$1.28M	0.03%	-158	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	42,264	$1.27M	0.03%	-231
MTDRMATADOR RES CO	25,753	$1.27M	0.03%	-148	Timeline
AMEAMETEK INC	7,338	$1.26M	0.03%	-28	Timeline
EWEDWARDS LIFESCIENCES CORP	19,093	$1.26M	0.03%	-83	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,079	$1.26M	0.03%	-40	Timeline
SIGISELECTIVE INS GROUP INC	13,497	$1.26M	0.03%	-72	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,184	$1.26M	0.03%	+474
KDPKEURIG DR PEPPER INC	33,523	$1.26M	0.03%	+305	Timeline
STERICYCLE INCSTERICYCLE INC	20,597	$1.26M	0.03%	-112
IRINGERSOLL RAND INC	12,789	$1.26M	0.03%	-50	Timeline
CNCCENTENE CORP DEL	16,673	$1.26M	0.03%	-310	Timeline
OLNOLIN CORP	26,068	$1.25M	0.03%	-586	Timeline
PVHPVH CORPORATION	12,393	$1.25M	0.03%	-242	Timeline
YUMYUM BRANDS INC	8,912	$1.25M	0.03%	-50	Timeline
CORCENCORA INC	5,529	$1.24M	0.03%	+261	Timeline
MMSMAXIMUS INC	13,351	$1.24M	0.03%	-218	Timeline
MDUMDU RES GROUP INC	45,235	$1.24M	0.03%	-272	Timeline
ITGARTNER INC	2,442	$1.24M	0.03%	-29	Timeline
BCBRUNSWICK CORP	14,692	$1.23M	0.03%	-388	Timeline
NFGNATIONAL FUEL GAS CO	20,269	$1.23M	0.03%	-246	Timeline
IDAIDACORP INC	11,815	$1.22M	0.03%	+500	Timeline
XRAYDENTSPLY SIRONA INC	44,975	$1.22M	0.03%	-1,366	Timeline
SYYSYSCO CORP	15,586	$1.22M	0.03%	-262	Timeline
POSTPOST HLDGS INC	10,500	$1.22M	0.03%	-724	Timeline
DOWDOW HLDGS INC	22,214	$1.21M	0.03%	-165	Timeline
COLBCOLUMBIA BKG SYS INC	46,475	$1.21M	0.03%	-255	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,709	$1.21M	0.03%	-114	Timeline
EXREXTRA SPACE STORAGE INC	6,716	$1.21M	0.03%	-22	Timeline
DOCSDOXIMITY INC	27,770	$1.21M	0.03%	+505	Timeline
VRSKVERISK ANALYTICS INC	4,514	$1.21M	0.03%	-27	Timeline
HUMHUMANA INC	3,817	$1.21M	0.03%	-18	Timeline
KRKROGER CO	21,046	$1.21M	0.03%	-257	Timeline
APPFAPPFOLIO INC	5,104	$1.2M	0.03%	+420	Timeline
VVVVALVOLINE INC	28,590	$1.2M	0.03%	-169	Timeline
TKRTIMKEN CO	14,159	$1.19M	0.03%	-299	Timeline
NXTNEXTPOWER INC	31,823	$1.19M	0.03%	+4,396	Timeline
UGIUGI CORP NEW	47,632	$1.19M	0.03%	+847	Timeline
SONSONOCO PRODS CO	21,800	$1.19M	0.03%	-129	Timeline
HESS CORPHESS CORP	8,760	$1.19M	0.03%	-35
CBRECBRE GROUP INC	9,547	$1.19M	0.03%	-51	Timeline
OPCHOPTION CARE HEALTH INC	37,943	$1.19M	0.03%	-851	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,977	$1.19M	0.03%	+307	Timeline
THGHANOVER INS GROUP INC	7,983	$1.18M	0.03%	-39	Timeline
DDDUPONT DE NEMOURS INC	13,231	$1.18M	0.03%	-75	Timeline
KDKYNDRYL HLDGS INC	51,296	$1.18M	0.03%	-61	Timeline
AMGAFFILIATED MANAGERS GROUP	6,614	$1.18M	0.03%	-498	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
MACMACERICH CO	371,908	$5.74M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	246,118	$1.66M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,603	$1.31M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	96,788	$1.26M	shares
WOLFSPEED INCWOLFSPEED INC	28,091	$639K	shares
ZDZIFF DAVIS INC	10,295	$567K	shares
PGNYPROGYNY INC	18,489	$529K	shares
TGNATEGNA INC	37,854	$528K	shares
WESTROCK COWESTROCK CO	8,216	$413K	shares
MPMP MATERIALS CORP	29,887	$380K	shares
QDELQUIDELORTHO CORP	11,061	$367K	shares
BBWIBATH & BODY WORKS INC	7,118	$278K	shares
ETSYETSY INC	3,721	$219K	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 0001085146-24-005571	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC