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
MNSTMONSTER BEVERAGE CORP NEW	22,353	$1.17M	0.03%	-219	Timeline
GTLSCHART INDS INC	9,329	$1.16M	0.03%	-55	Timeline
XELXCEL ENERGY INC	17,669	$1.15M	0.03%	-13	Timeline
EFXEQUIFAX INC	3,922	$1.15M	0.03%	-11	Timeline
VNTVONTIER CORPORATION	34,100	$1.15M	0.03%	-361	Timeline
GBCIGLACIER BANCORP INC NEW	25,158	$1.15M	0.03%	-150	Timeline
EDCONSOLIDATED EDISON INC	10,961	$1.14M	0.03%	-45	Timeline
BKRBAKER HUGHES COMPANY	31,486	$1.14M	0.03%	-275	Timeline
RMDRESMED INC	4,657	$1.14M	0.03%	-18	Timeline
BCOBRINKS CO	9,792	$1.13M	0.03%	-132	Timeline
NUENUCOR CORP	7,521	$1.13M	0.03%	-109	Timeline
FNBF N B CORP	79,775	$1.13M	0.03%	-519	Timeline
AMANTERO MIDSTREAM CORP	74,741	$1.12M	0.03%	-1,519	Timeline
KNFKNIFE RIVER CORP	12,559	$1.12M	0.03%	-76	Timeline
HXLHEXCEL CORP NEW	18,137	$1.12M	0.03%	-414	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	7,957	$1.12M	0.03%	-17
HOMBHOME BANCSHARES INC	41,201	$1.12M	0.03%	-379	Timeline
WLKWESTLAKE CORPORATION	7,418	$1.11M	0.03%	+244	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6,728	$1.11M	0.03%	-233	Timeline
HPQHP INC	31,014	$1.11M	0.03%	+3,549	Timeline
UBSIUNITED BANKSHARES INC WEST V	29,929	$1.11M	0.03%	-173	Timeline
RHRH	3,314	$1.11M	0.03%	-125	Timeline
VICIVICI PPTYS INC	33,189	$1.11M	0.03%	-8	Timeline
IRMIRON MTN INC DEL	9,297	$1.1M	0.03%	-31	Timeline
SLMSLM CORP	48,246	$1.1M	0.03%	-792	Timeline
GLWCORNING INC	24,409	$1.1M	0.03%	-125	Timeline
OXYOCCIDENTAL PETE CORP	21,340	$1.1M	0.03%	+178	Timeline
PORPORTLAND GEN ELEC CO	22,866	$1.1M	0.03%	-130	Timeline
EAELECTRONIC ARTS INC	7,620	$1.09M	0.03%	-123	Timeline
CNXCNX RES CORP	33,552	$1.09M	0.03%	-650	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,286	$1.09M	0.03%	-126	Timeline
CELHCELSIUS HLDGS INC	34,645	$1.09M	0.03%	+1,352	Timeline
GAPGAP INC	49,095	$1.08M	0.03%	+743	Timeline
NICENICE LTD	6,225	$1.08M	0.03%	+67	Timeline
DELLDELL TECHNOLOGIES INC	9,117	$1.08M	0.03%	new	Timeline
FIVEFIVE BELOW INC	12,218	$1.08M	0.03%	-101	Timeline
PSNPARSONS CORP DEL	10,366	$1.07M	0.03%	new	Timeline
EIXEDISON INTL	12,240	$1.07M	0.02%	-4	Timeline
MURMURPHY OIL CORP	31,467	$1.06M	0.02%	-884	Timeline
AVTAVNET INC	19,548	$1.06M	0.02%	-623	Timeline
BDCBELDEN INC	9,052	$1.06M	0.02%	-28	Timeline
FFINFIRST FINL BANKSHARES INC	28,523	$1.06M	0.02%	-170	Timeline
QLYSQUALYS INC	8,166	$1.05M	0.02%	-78	Timeline
VMCVULCAN MATLS CO	4,185	$1.05M	0.02%	-24	Timeline
GATXGATX CORP	7,898	$1.05M	0.02%	-47	Timeline
MLMMARTIN MARIETTA MATLS INC	1,937	$1.04M	0.02%	-25	Timeline
ANAUTONATION INC	5,810	$1.04M	0.02%	+328	Timeline
XYLXYLEM INC	7,698	$1.04M	0.02%	-18	Timeline
NJRNEW JERSEY RES CORP	22,002	$1.04M	0.02%	-54	Timeline
UMBFUMB FINL CORP	9,841	$1.03M	0.02%	+50	Timeline
DALDELTA AIR LINES INC	20,324	$1.03M	0.02%	-213	Timeline
TRGPTARGA RES CORP	6,943	$1.03M	0.02%	-113	Timeline
FANGDIAMONDBACK ENERGY INC	5,938	$1.02M	0.02%	+263	Timeline
IRTINDEPENDENCE RLTY TR INC	49,856	$1.02M	0.02%	-288	Timeline
AVNTAVIENT CORPORATION	20,259	$1.02M	0.02%	-108	Timeline
CIVICIVITAS RESOURCES INC	20,074	$1.02M	0.02%	-478	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	22,515	$1.02M	0.02%	new
AVBAVALONBAY CMNTYS INC	4,501	$1.01M	0.02%	-18	Timeline
DLBDOLBY LABORATORIES INC	13,240	$1.01M	0.02%	-95	Timeline
HOGHARLEY DAVIDSON INC	26,281	$1.01M	0.02%	-1,037	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	673	$1.01M	0.02%	-6	Timeline
WABWABTEC	5,552	$1.01M	0.02%	-61	Timeline
EBAYEBAY INC.	15,498	$1.01M	0.02%	-605	Timeline
RMBSRAMBUS INC DEL	23,890	$1.01M	0.02%	-167	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,411	$1.01M	0.02%	-134	Timeline
FLOFLOWERS FOODS INC	43,453	$1M	0.02%	+570	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,076	$997K	0.02%	-41	Timeline
CUZCOUSINS PPTYS INC	33,754	$995K	0.02%	-187	Timeline
TSCOTRACTOR SUPPLY CO	3,420	$995K	0.02%	-11	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,638	$992K	0.02%	+315	Timeline
LULULULULEMON ATHLETICA INC	3,644	$989K	0.02%	-3	Timeline
BYDBOYD GAMING CORP	15,269	$987K	0.02%	+235	Timeline
ONON SEMICONDUCTOR CORP	13,576	$986K	0.02%	-116	Timeline
SWXSOUTHWEST GAS HLDGS INC	13,356	$985K	0.02%	-81	Timeline
WMGWARNER MUSIC GROUP CORP	31,416	$983K	0.02%	-187	Timeline
KHCKRAFT HEINZ CO	27,973	$982K	0.02%	+2,854	Timeline
HWCHANCOCK WHITNEY CORPORATION	19,157	$980K	0.02%	-178	Timeline
CSGPCOSTAR GROUP INC	12,989	$980K	0.02%	-6	Timeline
PPGPPG INDS INC	7,394	$979K	0.02%	-97	Timeline
PIIPOLARIS INC	11,626	$968K	0.02%	-231	Timeline
SBRASABRA HEALTH CARE REIT INC	51,974	$967K	0.02%	+307	Timeline
ROKROCKWELL AUTOMATION INC	3,596	$965K	0.02%	-33	Timeline
WECWEC ENERGY GROUP INC	10,017	$963K	0.02%	-34	Timeline
MMACYS INC	61,324	$962K	0.02%	-88	Timeline
NVRNVR INC	98	$962K	0.02%	-1	Timeline
CDWCDW CORP	4,234	$958K	0.02%	-42	Timeline
NDAQNASDAQ INC	13,116	$958K	0.02%	+1,007	Timeline
RYNRAYONIER INC	29,748	$957K	0.02%	-821	Timeline
LITELUMENTUM HLDGS INC	15,064	$955K	0.02%	-24	Timeline
BKHBLACK HILLS CORP	15,475	$946K	0.02%	+90	Timeline
SLGNSILGAN HLDGS INC	18,005	$945K	0.02%	-107	Timeline
PHMPULTE GROUP INC	6,577	$944K	0.02%	-116	Timeline
MTBM & T BK CORP	5,293	$943K	0.02%	-18	Timeline
ASHASHLAND INC	10,834	$942K	0.02%	-354	Timeline
NEUNEWMARKET CORP	1,703	$940K	0.02%	+161	Timeline
OGSONE GAS INC	12,570	$935K	0.02%	-56	Timeline
EEFTEURONET WORLDWIDE INC	9,366	$929K	0.02%	-360	Timeline
EFOREVERFORTH INC	9,939	$927K	0.02%	-305	Timeline
FITBFIFTH THIRD BANCORP	21,451	$919K	0.02%	-317	Timeline
ORAORMAT TECHNOLOGIES INC	11,937	$918K	0.02%	-65	Timeline
LOPEGRAND CANYON ED INC	6,444	$914K	0.02%	-100	Timeline
HAEHAEMONETICS CORP MASS	11,355	$913K	0.02%	+19	Timeline
ENSENERSYS	8,929	$911K	0.02%	-91	Timeline
AXONAXON ENTERPRISE INC	2,277	$910K	0.02%	+20	Timeline
PBR-APETROLEO BRASILEIRO S A	68,891	$909K	0.02%	+738	Timeline
KRCKILROY REALTY CORP	23,439	$907K	0.02%	-399	Timeline
ADMARCHER DANIELS MIDLAND CO	15,153	$905K	0.02%	-582	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,175	$903K	0.02%	-25	Timeline
HSYHERSHEY CO	4,681	$898K	0.02%	-17	Timeline
BIIBBIOGEN INC	4,616	$895K	0.02%	-18	Timeline
WUWESTERN UN CO	74,939	$894K	0.02%	-574	Timeline
ETRENTERGY CORP NEW	6,777	$892K	0.02%	-18	Timeline
ANSYS INCANSYS INC	2,769	$882K	0.02%	-10
KEYSKEYSIGHT TECHNOLOGIES INC	5,531	$879K	0.02%	-24	Timeline
TXNMTXNM ENERGY INC	20,070	$878K	0.02%	-62	Timeline
FTVFORTIVE CORP	11,103	$876K	0.02%	-99	Timeline
VLTOVERALTO CORP	7,832	$876K	0.02%	+841	Timeline
SRSPIRE INC	12,812	$862K	0.02%	-77	Timeline
VLYVALLEY NATL BANCORP	94,900	$860K	0.02%	-561	Timeline
MSMMSC INDL DIRECT INC	9,961	$857K	0.02%	-217	Timeline
CAHCARDINAL HEALTH INC	7,729	$854K	0.02%	-23	Timeline
DXCMDEXCOM INC	12,701	$851K	0.02%	+46	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,103	$850K	0.02%	-24	Timeline
FSLRFIRST SOLAR INC	3,392	$846K	0.02%	-14	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	41,192	$843K	0.02%	-180	Timeline
DTEDTE ENERGY CO	6,561	$842K	0.02%	-24	Timeline
VTRVENTAS INC	13,095	$840K	0.02%	+214	Timeline
STTSTATE STR CORP	9,464	$837K	0.02%	-123	Timeline
DOVDOVER CORP	4,356	$835K	0.02%	-17	Timeline
SLABSILICON LABORATORIES INC	7,164	$828K	0.02%	+39	Timeline
GPNGLOBAL PMTS INC	8,064	$826K	0.02%	-59	Timeline
EPREPR PPTYS	16,799	$824K	0.02%	-90	Timeline
CNOCNO FINL GROUP INC	23,465	$824K	0.02%	-698	Timeline
KMPRKEMPER CORP	13,437	$823K	0.02%	-68	Timeline
ALEALLETE INC	12,813	$822K	0.02%	-64	Timeline
SBACSBA COMMUNICATIONS CORP	3,406	$820K	0.02%	-14	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,455	$820K	0.02%	+75	Timeline
HALHALLIBURTON CO	27,981	$813K	0.02%	-193	Timeline
CHDCHURCH & DWIGHT CO INC	7,759	$813K	0.02%	-22	Timeline
POWIPOWER INTEGRATIONS INC	12,607	$808K	0.02%	-62	Timeline
VMRKVIVMARK RESIDENTIAL	10,813	$805K	0.02%	-161	Timeline
NTAPNETAPP INC	6,515	$805K	0.02%	-53	Timeline
ALGMALLEGRO MICROSYSTEMS INC	34,485	$804K	0.02%	+18,537	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	26,265	$800K	0.02%	-837	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,698	$795K	0.02%	-63	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,166	$794K	0.02%	+113	Timeline
TYLTYLER TECHNOLOGIES INC	1,353	$790K	0.02%	+1	Timeline
TEXTEREX CORP NEW	14,843	$785K	0.02%	-178	Timeline
WYWEYERHAEUSER CO	23,052	$781K	0.02%	-149	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,600	$778K	0.02%	-79	Timeline
BROBROWN & BROWN INC	7,504	$777K	0.02%	-31	Timeline
DVNDEVON ENERGY CORP NEW	19,847	$776K	0.02%	-266	Timeline
MANMANPOWERGROUP INC WIS	10,527	$774K	0.02%	-120	Timeline
PPLPPL CORP	23,382	$773K	0.02%	-96	Timeline
ESEVERSOURCE ENERGY	11,328	$771K	0.02%	+117	Timeline
DECKDECKERS OUTDOOR CORP	4,833	$771K	0.02%	+4,016	Timeline
YETIYETI HLDGS INC	18,781	$771K	0.02%	-243	Timeline
AMKRAMKOR TECHNOLOGY INC	25,145	$769K	0.02%	+2,069	Timeline
TROWPRICE T ROWE GROUP INC	7,055	$769K	0.02%	-51	Timeline
COTYCOTY INC	80,867	$759K	0.02%	-485	Timeline
CDPCOPT DEFENSE PROPERTIES	24,942	$756K	0.02%	-146	Timeline
MZTIMARZETTI COMPANY	4,275	$755K	0.02%	-271	Timeline
NVSTENVISTA HOLDINGS CORPORATION	38,147	$754K	0.02%	-210	Timeline
BLKBBLACKBAUD INC	8,855	$750K	0.02%	-166	Timeline
NSANATIONAL STORAGE AFFILIATES	15,501	$747K	0.02%	-54	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	66,124	$743K	0.02%	new	Timeline
AEEAMEREN CORP	8,457	$740K	0.02%	-29	Timeline
PMPHILIP MORRIS INTL INC	6,076	$738K	0.02%	-24	Timeline
ELLAUDER ESTEE COS INC	7,385	$736K	0.02%	-30	Timeline
NEOGNEOGEN CORP	43,749	$735K	0.02%	-245	Timeline
TCBITEXAS CAP BANCSHARES INC	10,249	$732K	0.02%	-163	Timeline
HUBBHUBBELL INC	1,702	$729K	0.02%	-6	Timeline
FEFIRSTENERGY CORP	16,245	$720K	0.02%	-239	Timeline
RJFRAYMOND JAMES FINL INC	5,875	$719K	0.02%	-62	Timeline
PCHPOTLATCHDELTIC CORP	15,932	$718K	0.02%	-1,813	Timeline
MRNAMODERNA INC	10,721	$716K	0.02%	+110	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,691	$716K	0.02%	-194	Timeline
TNLTRAVEL PLUS LEISURE CO	15,477	$713K	0.02%	-428	Timeline
ASBASSOCIATED BANC-CORP	32,945	$710K	0.02%	-143	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11,866	$709K	0.02%	-68	Timeline
WDCWESTERN DIGITAL CORP	10,349	$707K	0.02%	-41	Timeline
GDDYGODADDY INC	4,469	$701K	0.02%	-16	Timeline
AMEDISYS INCAMEDISYS INC	7,239	$699K	0.02%	-45
ZBHZIMMER BIOMET HOLDINGS INC	6,455	$697K	0.02%	-91	Timeline
COOCOOPER COS INC	6,311	$696K	0.02%	-15	Timeline
NSPINSPERITY INC	7,912	$696K	0.02%	-72	Timeline
LDOSLEIDOS HOLDINGS INC	4,270	$696K	0.02%	-33	Timeline
TERTERADYNE INC	5,172	$693K	0.02%	+204	Timeline
EQTEQT CORP	18,826	$690K	0.02%	+4,772	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,298	$690K	0.02%	-20	Timeline
CPAYCORPAY INC	2,201	$688K	0.02%	-35	Timeline
PTCPTC INC	3,807	$688K	0.02%	-4	Timeline
KKELLANOVA	8,503	$686K	0.02%	+125	Timeline
PBFPBF ENERGY INC	22,093	$684K	0.02%	-1,458	Timeline
ATOATMOS ENERGY CORP	4,920	$682K	0.02%	+119	Timeline
SYNASYNAPTICS INC	8,764	$680K	0.02%	-51	Timeline
CBOECBOE GLOBAL MKTS INC	3,316	$679K	0.02%	-31	Timeline
WATWATERS CORP	1,881	$677K	0.02%	-8	Timeline
HBANHUNTINGTON BANCSHARES INC	46,034	$677K	0.02%	-86	Timeline
RFREGIONS FINANCIAL CORP NEW	29,003	$677K	0.02%	-142	Timeline
CINFCINCINNATI FINL CORP	4,952	$674K	0.02%	-31	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,148	$674K	0.02%	-182	Timeline
CCCHEMOURS CO	33,117	$673K	0.02%	-115	Timeline
CMSCMS ENERGY CORP	9,467	$669K	0.02%	-36	Timeline
WENWENDYS CO	37,877	$664K	0.02%	+793	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64,023	$661K	0.02%	+597	Timeline
MKCMCCORMICK & CO INC	7,987	$657K	0.02%	-24	Timeline
CHHCHOICE HOTELS INTL INC	5,028	$655K	0.02%	-305	Timeline
PKPARK HOTELS & RESORTS INC	46,351	$654K	0.02%	-652	Timeline
BALLBALL CORP	9,621	$653K	0.02%	-257	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,483	$649K	0.02%	-26	Timeline
TDCTERADATA CORP DEL	21,322	$647K	0.02%	-261	Timeline
BBYBEST BUY INC	6,222	$643K	0.01%	+94	Timeline
FHIFEDERATED HERMES INC	17,463	$642K	0.01%	-451	Timeline
OMCOMNICOM GROUP INC	6,202	$641K	0.01%	-29	Timeline
MOHMOLINA HEALTHCARE INC	1,857	$640K	0.01%	-8	Timeline
CLXCLOROX CO DEL	3,925	$639K	0.01%	-26	Timeline
INVHINVITATION HOMES INC	18,055	$637K	0.01%	-268	Timeline
GHCGRAHAM HLDGS CO	763	$627K	0.01%	-13	Timeline
SYFSYNCHRONY FINANCIAL	12,526	$625K	0.01%	-254	Timeline
GPCGENUINE PARTS CO	4,414	$617K	0.01%	-19	Timeline
DRIDARDEN RESTAURANTS INC	3,755	$616K	0.01%	-43	Timeline
BAXBAXTER INTL INC	16,169	$614K	0.01%	-47	Timeline
CXTCRANE NXT CO	10,900	$611K	0.01%	+62	Timeline
PKGPACKAGING CORP AMER	2,826	$609K	0.01%	-11	Timeline
CNPCENTERPOINT ENERGY INC	20,656	$608K	0.01%	+297	Timeline
BHFBRIGHTHOUSE FINL INC	13,479	$607K	0.01%	-383	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,635	$605K	0.01%	-2	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,275	$605K	0.01%	-246	Timeline
ESSESSEX PPTY TR INC	2,034	$601K	0.01%	-10	Timeline
HOLXHOLOGIC INC	7,362	$600K	0.01%	-66	Timeline
NRGNRG ENERGY INC	6,540	$596K	0.01%	-94	Timeline
LHLABCORP HOLDINGS INC	2,661	$595K	0.01%	-22	Timeline
UALUNITED AIRLS HLDGS INC	10,422	$595K	0.01%	-41	Timeline
CCLCARNIVAL CORP	32,017	$592K	0.01%	-127	Timeline
DGDOLLAR GEN CORP	6,968	$589K	0.01%	-22	Timeline
MAAMID-AMER APT CMNTYS INC	3,705	$589K	0.01%	-13	Timeline
ULTAULTA BEAUTY INC	1,512	$588K	0.01%	-14	Timeline
EXPDEXPEDITORS INTL WASH INC	4,473	$588K	0.01%	-22	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,934	$586K	0.01%	-76	Timeline
EXPEEXPEDIA GROUP INC	3,950	$585K	0.01%	-90	Timeline
CFGCITIZENS FINL GROUP INC	14,209	$584K	0.01%	-272	Timeline
WBDWARNER BROS DISCOVERY INC	70,717	$583K	0.01%	-244	Timeline
VCVISTEON CORP	6,125	$583K	0.01%	-34	Timeline
MASMASCO CORP	6,918	$581K	0.01%	-90	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,753	$580K	0.01%	-110	Timeline
NTRSNORTHERN TR CORP	6,390	$575K	0.01%	-122	Timeline
STLDSTEEL DYNAMICS INC	4,548	$573K	0.01%	-153	Timeline
SHCSOTERA HEALTH CO	33,930	$567K	0.01%	+6,131	Timeline
ALGNALIGN TECHNOLOGY INC	2,225	$566K	0.01%	-3	Timeline
SAMBOSTON BEER INC	1,957	$566K	0.01%	-84	Timeline
LVSLAS VEGAS SANDS CORP	11,202	$564K	0.01%	-415	Timeline
AVYAVERY DENNISON CORP	2,553	$564K	0.01%	-11	Timeline
LUVSOUTHWEST AIRLS CO	18,989	$563K	0.01%	-56	Timeline
CTRACOTERRA ENERGY INC	23,430	$561K	0.01%	-253	Timeline
GTGOODYEAR TIRE & RUBR CO	63,230	$560K	0.01%	-309	Timeline
FDSFACTSET RESH SYS INC	1,205	$554K	0.01%	-9	Timeline
DGXQUEST DIAGNOSTICS INC	3,528	$548K	0.01%	-8	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,964	$544K	0.01%	+431	Timeline
WRBBERKLEY W R CORP	9,528	$541K	0.01%	+3,100	Timeline
TSNTYSON FOODS INC	9,059	$540K	0.01%	-43	Timeline
IPINTERNATIONAL PAPER CO	11,009	$538K	0.01%	-44	Timeline
SWKSTANLEY BLACK & DECKER INC	4,879	$537K	0.01%	-18	Timeline
CNXCCONCENTRIX CORP	10,435	$535K	0.01%	-23	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	27,580	$534K	0.01%	-140	Timeline
ENOVENOVIS CORPORATION	12,392	$533K	0.01%	+1,252	Timeline
TXTTEXTRON INC	5,938	$526K	0.01%	-131	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,156	$526K	0.01%	-143	Timeline
AZTAAZENTA INC	10,853	$526K	0.01%	-1,181	Timeline
CRICARTERS INC	8,016	$521K	0.01%	-130	Timeline
JJACOBS SOLUTIONS INC	3,968	$519K	0.01%	-16	Timeline
PODDINSULET CORP	2,222	$517K	0.01%	-7	Timeline
HGVHILTON GRAND VACATIONS INC	14,187	$515K	0.01%	-1,088	Timeline
IEXIDEX CORP	2,399	$515K	0.01%	-10	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,305	$510K	0.01%	-92	Timeline
VRSNVERISIGN INC	2,660	$505K	0.01%	-98	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,062	$500K	0.01%	-44	Timeline
RVTYREVVITY INC	3,909	$499K	0.01%	-17	Timeline
KIMKIMCO REALTY CORP	21,365	$496K	0.01%	+126	Timeline
CAGCONAGRA BRANDS INC	15,183	$494K	0.01%	-31	Timeline
LNTALLIANT ENERGY CORP	8,129	$493K	0.01%	-30	Timeline
KEYKEYCORP	29,416	$493K	0.01%	-590	Timeline
NINISOURCE INC	14,215	$493K	0.01%	-53	Timeline
R1 RCM INCR1 RCM INC	34,650	$491K	0.01%	-9,539
CFCF INDUSTRIES HOLD	5,718	$491K	0.01%	-99	Timeline
ENPHENPHASE ENERGY INC	4,292	$485K	0.01%	-39	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,802	$485K	0.01%	-46	Timeline
SNASNAP ON INC	1,669	$484K	0.01%	-9	Timeline
NORDSTROM INCNORDSTROM INC	21,421	$482K	0.01%	-441
TRMBTRIMBLE INC	7,740	$481K	0.01%	-31	Timeline
DPZDOMINOS PIZZA INC	1,108	$477K	0.01%	-2	Timeline
VSHVISHAY INTERTECHNOLOGY INC	25,170	$476K	0.01%	-2,760	Timeline
MARATHON OIL CORPMARATHON OIL CORP	17,730	$472K	0.01%	-220
GENGEN DIGITAL INC	17,168	$471K	0.01%	-367	Timeline
CECELANESE CORP DEL	3,463	$471K	0.01%	+266	Timeline
POOLPOOL CORP	1,214	$457K	0.01%	-5	Timeline
LLOEWS CORP	5,775	$457K	0.01%	-3	Timeline
NDSNNORDSON CORP	1,725	$453K	0.01%	-3	Timeline
IPGPIPG PHOTONICS CORP	6,084	$452K	0.01%	-323	Timeline
AESAES CORP	22,532	$452K	0.01%	-84	Timeline
EVRGEVERGY INC	7,289	$452K	0.01%	-28	Timeline
DLTRDOLLAR TREE INC	6,404	$450K	0.01%	-191	Timeline
ROLROLLINS INC	8,902	$450K	0.01%	-35	Timeline
JBHTHUNT J B TRANS SVCS INC	2,554	$440K	0.01%	-40	Timeline
VTRSVIATRIS INC	37,827	$439K	0.01%	-65	Timeline
UDRUDR INC	9,513	$431K	0.01%	-128	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,883	$431K	0.01%	-16	Timeline
JBLJABIL INC	3,595	$431K	0.01%	-242	Timeline
ERIEERIE INDTY CO	790	$426K	0.01%	-4,777	Timeline
CPTCAMDEN PPTY TR	3,381	$418K	0.01%	-9	Timeline
EMNEASTMAN CHEM CO	3,706	$415K	0.01%	-39	Timeline
PPCPILGRIMS PRIDE CORP	8,944	$412K	0.01%	-46	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,717	$410K	0.01%	-9	Timeline
SJMSMUCKER J M CO	3,373	$408K	0.01%	-7	Timeline
JKHYHENRY JACK & ASSOC INC	2,310	$408K	0.01%	-10	Timeline
FFIVF5 INC	1,848	$407K	0.01%	-17	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,432	$407K	0.01%	+90
TECHBIO-TECHNE CORP	4,995	$399K	0.01%	-19	Timeline
HSTHOST HOTELS & RESORTS INC	22,263	$392K	0.01%	-174	Timeline
KMXCARMAX INC	4,947	$383K	0.01%	-62	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,904	$377K	0.01%	-108
REGREGENCY CTRS CORP	5,177	$374K	0.01%	-57	Timeline
UAAUNDER ARMOUR INC	41,893	$373K	0.01%	-245	Timeline
BXPBXP INC	4,606	$371K	0.01%	+7	Timeline
TFXTELEFLEX INCORPORATED	1,493	$369K	0.01%	-6	Timeline
EPAMEPAM SYS INC	1,804	$359K	0.01%	-40	Timeline
GEFGREIF INC	5,726	$359K	0.01%	-30	Timeline
ALBALBEMARLE CORP	3,725	$353K	0.01%	-14	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	5,736	$347K	0.01%	-24
TPRTAPESTRY INC	7,296	$343K	0.01%	-17	Timeline
AOSSMITH A O CORP	3,802	$342K	0.01%	-42	Timeline
MOALTRIA GROUP INC	6,668	$340K	0.01%	-72	Timeline
INCYINCYTE CORP	5,066	$335K	0.01%	+5	Timeline
LKQLKQ CORP	8,344	$333K	0.01%	-147	Timeline
CARAVIS BUDGET GROUP INC	3,798	$333K	0.01%	-260	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,242	$328K	0.01%	-13	Timeline
AIZASSURANT INC	1,641	$326K	0.01%	-14	Timeline
CRLCHARLES RIV LABS INTL INC	1,637	$322K	0.01%	-3	Timeline
TAPMOLSON COORS BEVERAGE CO	5,569	$320K	0.01%	-217	Timeline
NWSANEWS CORP NEW	11,990	$319K	0.01%	-78	Timeline
PNWPINNACLE WEST CAP CORP	3,599	$319K	0.01%	-15	Timeline
QRVOQORVO INC	3,006	$311K	0.01%	-67	Timeline
MTCHMATCH GROUP INC NEW	8,174	$309K	0.01%	-280	Timeline
DAYDAYFORCE INC	5,011	$307K	0.01%	-15	Timeline
MKTXMARKETAXESS HLDGS INC	1,197	$307K	0.01%	-9	Timeline
CPBTHE CAMPBELLS COMPANY	6,245	$306K	0.01%	-17	Timeline
SOLVSOLVENTUM CORP	4,378	$305K	0.01%	-19	Timeline
GNRCGENERAC HLDGS INC	1,907	$303K	0.01%	-22	Timeline
GLGLOBE LIFE INC	2,846	$301K	0.01%	+175	Timeline
FOXAFOX CORP	7,120	$301K	0.01%	-236	Timeline
HASHASBRO INC	4,153	$300K	0.01%	-11	Timeline
LWLAMB WESTON HLDGS INC	4,552	$295K	0.01%	-44	Timeline
HSICSCHEIN HENRY INC	4,016	$293K	0.01%	-59	Timeline
HRLHORMEL FOODS CORP	9,210	$292K	0.01%	-28	Timeline
APAAPA CORPORATION	11,724	$287K	0.01%	+266	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,856	$286K	0.01%	-31	Timeline
MGMMGM RESORTS INTERNATIONAL	7,316	$286K	0.01%	-670	Timeline
BF-BBROWN FORMAN CORP	5,810	$286K	0.01%	+113	Timeline
WYNNWYNN RESORTS LTD	2,964	$284K	0.01%	-41	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,384	$274K	0.01%	+7	Timeline
MOSMOSAIC CO	10,098	$270K	0.01%	-130	Timeline
MHKMOHAWK INDS INC	1,661	$267K	0.01%	-26	Timeline
BWABORGWARNER INC	7,218	$262K	0.01%	-33	Timeline
FMCFMC CORP	3,957	$261K	0.01%	-15	Timeline
PAYCPAYCOM SOFTWARE INC	1,542	$257K	0.01%	+12	Timeline
RLRALPH LAUREN CORP	1,270	$246K	0.01%	+28	Timeline
UAUNDER ARMOUR INC	28,729	$240K	0.01%	-13,861	Timeline
DVADAVITA INC	1,463	$240K	0.01%	-183	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,709	$203K	<0.01%	-79
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,848	$200K	<0.01%	+3,115
BENFRANKLIN TEMPLETON INC	9,780	$197K	<0.01%	+237	Timeline
FOXFOX CORP	4,182	$162K	<0.01%	-16	Timeline
AMTMAMENTUM HOLDINGS INC	3,968	$128K	<0.01%	new	Timeline
NWSNEWS CORP NEW	3,558	$99.4K	<0.01%	-83	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