PINEBRIDGE INVESTMENTS, L.P.

13F filer, CIK 1531721, NEW YORK, NY

PINEBRIDGE INVESTMENTS, L.P. reported $10,811,792,021 across 550 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 31.39% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0000950123-24-001954

Period: 2023-12-31
Reported value: $10.8B
Holdings: 550
Top 10 weight: 31.39%
New: 54
Sold out: 181

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+412,681	$155M
NVDAadded	+141,317	$70M
ABBVadded	+385,609	$59.8M
ITWadded	+207,167	$54.3M
MRKadded	+452,104	$49.3M

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
UNHreduced	-126,353	-$66.5M
PSAreduced	-175,765	-$53.6M
YUMCreduced	-133,547	-$44.4M
EVRGreduced	-804,642	-$42M
PFEreduced	-1,284,612	-$37M

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 2023

Share positions as resolved from 13F-HR 0000950123-24-001954, largest first. % of portfolio is the value over $10,811,792,021, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,321,870	$873M	8.08%	+412,681	Timeline
AAPLAPPLE INC	3,175,714	$611M	5.66%	+205,145	Timeline
NVDANVIDIA CORPORATION	794,171	$393M	3.64%	+141,317	Timeline
SHYISHARES TR	4,093,000	$336M	3.11%	+280,000	Timeline
GOOGLALPHABET INC	1,957,186	$273M	2.53%	+170,378	Timeline
AMZNAMAZON COM INC	1,611,999	$245M	2.27%	+264,405	Timeline
AVGOBROADCOM INC	175,208	$196M	1.81%	+19,730	Timeline
METAMETA PLATFORMS INC	529,535	$187M	1.73%	+46,211	Timeline
VVISA INC	544,673	$142M	1.31%	+120,799	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	384,462	$137M	1.27%	-90,064	Timeline
GOOGALPHABET INC	971,085	$137M	1.27%	-16,702	Timeline
JPMJPMORGAN CHASE & CO	727,530	$124M	1.14%	-80,037	Timeline
XOMEXXON MOBIL CORP	1,184,632	$118M	1.1%	+145,110	Timeline
ABBVABBVIE INC	730,490	$113M	1.05%	+385,609	Timeline
ADBEADOBE INC	173,916	$104M	0.96%	+16,809	Timeline
TSLATESLA INC	402,901	$100M	0.93%	-57,151	Timeline
PGPROCTER & GAMBLE CO	658,888	$96.6M	0.89%	+18,754	Timeline
WMTWALMART INC	605,149	$95.4M	0.88%	+257,840	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,847,929	$94.8M	0.88%	+772,635	Timeline
MRKMERCK & CO INC	785,700	$85.7M	0.79%	+452,104	Timeline
JNJJOHNSON & JOHNSON	532,218	$83.4M	0.77%	+61,214	Timeline
UNHUNITEDHEALTH GROUP INC	151,321	$79.7M	0.74%	-126,353	Timeline
LLYELI LILLY & CO	131,427	$76.6M	0.71%	+21,157	Timeline
CRMSALESFORCE INC	275,761	$72.6M	0.67%	+54,413	Timeline
TJXTJX COS INC NEW	734,531	$68.9M	0.64%	+35,434	Timeline
ITWILLINOIS TOOL WKS INC	261,590	$68.5M	0.63%	+207,167	Timeline
ORCLORACLE CORP	640,135	$67.5M	0.62%	+278,764	Timeline
CMCSACOMCAST CORP NEW	1,525,779	$66.9M	0.62%	+355,300	Timeline
CVXCHEVRON CORPORATION	441,079	$65.8M	0.61%	+23,795	Timeline
BKNGBOOKING HOLDINGS INC	18,327	$65M	0.6%	+3,891	Timeline
OTISOTIS WORLDWIDE CORP	724,613	$64.8M	0.6%	+8,281	Timeline
EDCONSOLIDATED EDISON INC	702,721	$63.9M	0.59%	+252,617	Timeline
INTUINTUIT	101,241	$63.3M	0.59%	+12,441	Timeline
PANWPALO ALTO NETWORKS INC	212,438	$62.6M	0.58%	+59,773	Timeline
MAMASTERCARD INCORPORATED	138,204	$58.9M	0.55%	+156	Timeline
LOWLOWES COS INC	259,060	$57.7M	0.53%	+70,005	Timeline
CSCOCISCO SYS INC	1,125,647	$56.9M	0.53%	+204,928	Timeline
HONHONEYWELL INTL INC	264,314	$55.4M	0.51%	-68,752	Timeline
FTNTFORTINET INC	937,487	$54.9M	0.51%	+268,463	Timeline
CLCOLGATE PALMOLIVE CO	661,862	$52.8M	0.49%	-16,743	Timeline
IDXXIDEXX LABS INC	93,723	$52M	0.48%	-10,995	Timeline
CHRWC H ROBINSON WORLDWIDE IN	593,653	$51.3M	0.47%	+304,709	Timeline
PEPPEPSICO INC	300,651	$51.1M	0.47%	+85,395	Timeline
AXPAMERICAN EXPRESS CO	269,563	$50.5M	0.47%	+41,892	Timeline
SPGSIMON PPTY GROUP INC NEW	347,039	$49.5M	0.46%	-29,902	Timeline
CBOECBOE GLOBAL MKTS INC	276,444	$49.4M	0.46%	+95,559	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	89,998	$47.8M	0.44%	+6,140	Timeline
SYKSTRYKER CORPORATION	157,441	$47.2M	0.44%	-9,813	Timeline
ADSKAUTODESK INC	192,415	$46.8M	0.43%	+27,687	Timeline
CATCATERPILLAR INC	157,680	$46.6M	0.43%	-75,483	Timeline
CITHE CIGNA GROUP	152,460	$45.7M	0.42%	+54,930	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	575,986	$45.3M	0.42%	+554,606	Timeline
BACBANK OF AMER CORP	1,333,690	$44.9M	0.42%	-241,823	Timeline
HDHOME DEPOT INC	124,517	$43.2M	0.4%	-17,338	Timeline
IBNICICI BK LTD	1,796,805	$42.8M	0.4%	-33,100	Timeline
NOWSERVICENOW INC	59,375	$42M	0.39%	+10,850	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,057,409	$40.7M	0.38%	+466,763	Timeline
CMICUMMINS INC	162,955	$39M	0.36%	+148,791	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	415,766	$37.5M	0.35%	+23,313	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	47,810	$37.4M	0.35%	-14,937
COPCONOCOPHILLIPS	316,401	$36.7M	0.34%	+68,805	Timeline
INFYINFOSYS LTD	1,964,378	$36.1M	0.33%	-37,125	Timeline
UPSUNITED PARCEL SVCS INC	227,684	$35.8M	0.33%	-107,685	Timeline
BABOEING CO	136,698	$35.6M	0.33%	-12,544	Timeline
AMGNAMGEN INC	120,401	$34.7M	0.32%	+48,099	Timeline
NFLXNETFLIX INC.	70,530	$34.3M	0.32%	-28,477	Timeline
AMATAPPLIED MATLS INC	209,774	$34M	0.31%	+144,151	Timeline
QCOMQUALCOMM INC	227,932	$33M	0.3%	+162,120	Timeline
ABTABBOTT LABORATORIES	295,950	$32.6M	0.3%	-74,739	Timeline
MCKMCKESSON CORP	70,327	$32.6M	0.3%	+31,209	Timeline
MOALTRIA GROUP INC	804,971	$32.5M	0.3%	+43,619	Timeline
CMECME GROUP INC	152,167	$32M	0.3%	+9,560	Timeline
ORLYOREILLY AUTOMOTIVE INC	33,662	$32M	0.3%	+4,240	Timeline
HCAHCA HEALTHCARE INC	117,684	$31.9M	0.29%	+32,012	Timeline
ABNBAIRBNB INC	233,355	$31.8M	0.29%	+144,501	Timeline
REGNREGENERON PHARMACEUTICALS	35,629	$31.3M	0.29%	-627	Timeline
EFXEQUIFAX INC	126,288	$31.2M	0.29%	+53,567	Timeline
ELVELEVANCE HEALTH INC FORMERLY	65,474	$30.9M	0.29%	-41,340	Timeline
YUMCYUM CHINA HLDGS INC	92,800	$30.8M	0.29%	-133,547	Timeline
AMPAMERIPRISE FINL INC	80,556	$30.6M	0.28%	+67,573	Timeline
KOCOCA COLA CO	517,654	$30.5M	0.28%	-41,235	Timeline
KMBKIMBERLY-CLARK CORP	249,750	$30.3M	0.28%	+66,866	Timeline
MSIMOTOROLA SOLUTIONS INC	96,880	$30.3M	0.28%	+15,201	Timeline
FISVFISERV INC	228,206	$30.3M	0.28%	+33,053	Timeline
VRTXVERTEX PHARMACEUTICALS INC	73,402	$29.9M	0.28%	-41,516	Timeline
GISGENERAL MILLS INC	448,410	$29.2M	0.27%	+40,551	Timeline
APHAMPHENOL CORP	288,664	$28.6M	0.26%	-125,556	Timeline
HOLXHOLOGIC INC	397,251	$28.4M	0.26%	+113,050	Timeline
HSYHERSHEY CO	151,540	$28.3M	0.26%	+23,312	Timeline
DVADAVITA INC	268,601	$28.1M	0.26%	+160,630	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,111,619	$28M	0.26%	+2,462,732	Timeline
CINFCINCINNATI FINL CORP	269,978	$27.9M	0.26%	-31,262	Timeline
CRWDCROWDSTRIKE HLDGS INC	108,383	$27.7M	0.26%	+46,382	Timeline
LPLALPL FINL HLDGS INC	121,561	$27.7M	0.26%	-24,259	Timeline
QRVOQORVO INC	241,248	$27.2M	0.25%	-27,750	Timeline
GSGOLDMAN SACHS GROUP INC	70,041	$27M	0.25%	-46,399	Timeline
HUMHUMANA INC	58,980	$27M	0.25%	-10,411	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	131,069	$27M	0.25%	-40,954	Timeline
PSXPHILLIPS 66	201,429	$26.8M	0.25%	+8,014	Timeline
NUENUCOR CORP	153,349	$26.7M	0.25%	+5,174	Timeline
UNPUNION PAC CORP	108,620	$26.7M	0.25%	+3,328	Timeline
ROPROPER TECHNOLOGIES INC	48,850	$26.6M	0.25%	+8,019	Timeline
WABWABTEC	209,187	$26.5M	0.25%	+13,474	Timeline
STTSTATE STR CORP	333,311	$25.8M	0.24%	-12,231	Timeline
BROBROWN & BROWN INC	360,473	$25.6M	0.24%	new	Timeline
DUKDUKE ENERGY CORP NEW	263,881	$25.6M	0.24%	+168,621	Timeline
CVSCVS HEALTH CORP	324,210	$25.6M	0.24%	-89,860	Timeline
MPCMARATHON PETE CORP	172,454	$25.6M	0.24%	-5,861	Timeline
FOXAFOX CORP	842,238	$25M	0.23%	+11,034	Timeline
CPRTCOPART INC	507,774	$24.9M	0.23%	+136,070	Timeline
UALUNITED AIRLS HLDGS INC	600,684	$24.8M	0.23%	+412,397	Timeline
PDDPDD HOLDINGS INC	168,492	$24.7M	0.23%	+104,241	Timeline
TMUST-MOBILE US INC	153,349	$24.6M	0.23%	-128,874	Timeline
CNCCENTENE CORP DEL	327,442	$24.3M	0.22%	+112,605	Timeline
EOGEOG RES INC	200,658	$24.3M	0.22%	+67,086	Timeline
CEGCONSTELLATION ENERGY CORP	205,655	$24M	0.22%	+114,869	Timeline
BWABORGWARNER INC	666,418	$23.9M	0.22%	-29,124	Timeline
VZVERIZON COMMUNICATIONS INC	631,429	$23.8M	0.22%	-54,749	Timeline
CRLCHARLES RIV LABS INTL INC	100,381	$23.7M	0.22%	+18,849	Timeline
ISRGINTUITIVE SURGICAL INC	66,029	$22.3M	0.21%	-5,109	Timeline
LENLENNAR CORP	148,641	$22.2M	0.2%	-1,465	Timeline
PPGPPG INDS INC	147,247	$22M	0.2%	+74,929	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	77,872	$22M	0.2%	+14,482
MAAMID-AMER APT CMNTYS INC	159,544	$21.5M	0.2%	-29,894	Timeline
DRIDARDEN RESTAURANTS INC	129,642	$21.3M	0.2%	-24,705	Timeline
ITGARTNER INC	46,000	$20.8M	0.19%	-2,446	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,644	$20.7M	0.19%	-25,828	Timeline
SLBSLB LIMITED	397,078	$20.7M	0.19%	+168,281	Timeline
NKENIKE INC	189,599	$20.6M	0.19%	-157,528	Timeline
BDXBECTON DICKINSON & CO	84,052	$20.5M	0.19%	+64,163	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	16,679	$20.2M	0.19%	-5,166	Timeline
KRKROGER CO	437,636	$20M	0.19%	-157,852	Timeline
BSXBOSTON SCIENTIFIC CORP	342,326	$19.8M	0.18%	+36,824	Timeline
NICENICE LTD	97,341	$19.4M	0.18%	+40,949	Timeline
ZSZSCALER INC	87,069	$19.3M	0.18%	+37,084	Timeline
VTRSVIATRIS INC	1,772,397	$19.2M	0.18%	+52,352	Timeline
ULTAULTA BEAUTY INC	38,953	$19.1M	0.18%	-6,820	Timeline
TXNTEXAS INSTRS INC	110,917	$18.9M	0.17%	+1,467	Timeline
MELIMERCADOLIBRE INC	11,814	$18.6M	0.17%	+4,249	Timeline
MNSTMONSTER BEVERAGE CORP NEW	320,112	$18.4M	0.17%	-8,122	Timeline
NINISOURCE INC	692,577	$18.4M	0.17%	-65,075	Timeline
HLTHILTON WORLDWIDE HLDGS INC	100,913	$18.4M	0.17%	-44,595	Timeline
OGEOGE ENERGY CORP	525,294	$18.3M	0.17%	+505,700	Timeline
MSCIMSCI INC	32,292	$18.3M	0.17%	+30,124	Timeline
LMTLOCKHEED MARTIN CORP	40,189	$18.2M	0.17%	-77,832	Timeline
SWKSSKYWORKS SOLUTIONS INC	161,238	$18.1M	0.17%	+51,609	Timeline
SPLUNK INCSPLUNK INC	118,665	$18.1M	0.17%	+52,917
TEAMATLASSIAN CORPORATION	75,597	$18M	0.17%	+38,979	Timeline
VIVTELEFONICA BRASIL SA	1,601,608	$17.5M	0.16%	+725,072	Timeline
CTASCINTAS CORP	28,828	$17.4M	0.16%	-45,404	Timeline
CAHCARDINAL HEALTH INC	171,530	$17.3M	0.16%	+120,740	Timeline
AMDADVANCED MICRO DEVICES INC	116,745	$17.2M	0.16%	-24,464	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	72,335	$17M	0.16%	+41,007
GILDGILEAD SCIENCES INC	204,275	$16.5M	0.15%	-363,872	Timeline
CSXCSX CORP	468,505	$16.2M	0.15%	-525,583	Timeline
DDOGDATADOG INC	133,135	$16.2M	0.15%	+52,810	Timeline
ADPAUTOMATIC DATA PROCESSING IN	69,323	$16.2M	0.15%	+59,221	Timeline
SNPSSYNOPSYS INC	30,392	$15.6M	0.14%	-31,402	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	137,529	$15.5M	0.14%	-8,553
CORCENCORA INC	74,945	$15.4M	0.14%	+6,631	Timeline
ALGNALIGN TECHNOLOGY INC	55,880	$15.3M	0.14%	+24,487	Timeline
STLDSTEEL DYNAMICS INC	128,375	$15.2M	0.14%	-5,076	Timeline
DTDYNATRACE INC	274,302	$15M	0.14%	+96,688	Timeline
DOCUDOCUSIGN INC	252,366	$15M	0.14%	+106,229	Timeline
PCARPACCAR INC	153,298	$15M	0.14%	+76,570	Timeline
GMGENERAL MTRS CO	411,764	$14.8M	0.14%	+31,006	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	498,175	$14.7M	0.14%	+5,939
ITUBITAU UNIBANCO HLDG S A	2,082,557	$14.5M	0.13%	+323,065	Timeline
OKTAOKTA INC	159,480	$14.4M	0.13%	+69,052	Timeline
ENPHENPHASE ENERGY INC	108,392	$14.3M	0.13%	+4,977	Timeline
SNOWSNOWFLAKE INC	71,543	$14.2M	0.13%	+31,112	Timeline
ARMKARAMARK	504,796	$14.2M	0.13%	+37,604	Timeline
PPLPPL CORP	522,420	$14.2M	0.13%	+100,593	Timeline
MASMASCO CORP	209,890	$14.1M	0.13%	+30,834	Timeline
MTCHMATCH GROUP INC NEW	383,568	$14M	0.13%	+313,619	Timeline
PHPARKER-HANNIFIN CORP	29,978	$13.8M	0.13%	+26,446	Timeline
PFEPFIZER INC	470,943	$13.6M	0.13%	-1,284,612	Timeline
PAYCPAYCOM SOFTWARE INC	65,063	$13.4M	0.12%	+36,831	Timeline
SYYSYSCO CORP	183,451	$13.4M	0.12%	-184,993	Timeline
WDAYWORKDAY INC	48,572	$13.4M	0.12%	+21,668	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,155,738	$13.2M	0.12%	+224,000	Timeline
ROKROCKWELL AUTOMATION INC	41,795	$13M	0.12%	+16,875	Timeline
XLVSELECT SECTOR SPDR TR	94,101	$12.8M	0.12%	+75,528	Timeline
CPBTHE CAMPBELLS COMPANY	293,174	$12.7M	0.12%	+83,920	Timeline
MOSMOSAIC CO	349,079	$12.5M	0.12%	+48,483	Timeline
HYGISHARES TR	158,721	$12.3M	0.11%	+51,522	Timeline
VRSNVERISIGN INC	59,617	$12.3M	0.11%	-47,128	Timeline
RUNSUNRUN INC	612,289	$12M	0.11%	+138,859	Timeline
VEEVVEEVA SYS INC	61,500	$11.8M	0.11%	+25,726	Timeline
ADMARCHER DANIELS MIDLAND CO	162,457	$11.7M	0.11%	-47,616	Timeline
SPGIS&P GLOBAL INC	26,466	$11.7M	0.11%	+25,869	Timeline
DVNDEVON ENERGY CORP NEW	255,184	$11.6M	0.11%	+121,656	Timeline
EXPDEXPEDITORS INTL WASH INC	88,919	$11.3M	0.1%	+4,473	Timeline
DHRDANAHER CORP DEL	48,664	$11.3M	0.1%	+11,141	Timeline
PGRPROGRESSIVE CORP	70,615	$11.2M	0.1%	+30,552	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	334,212	$10.9M	0.1%	+217,020
PSAPUBLIC STORAGE	35,567	$10.8M	0.1%	-175,765	Timeline
ZTSZOETIS INC	54,867	$10.8M	0.1%	+18,213	Timeline
MRSHMARSH & MCLENNAN COS INC	57,043	$10.8M	0.1%	-3,674	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24,134	$10.8M	0.1%	+5,599	Timeline
BIDUBAIDU INC	90,432	$10.8M	0.1%	+5,971	Timeline
MANHMANHATTAN ASSOCIATES INC	49,033	$10.6M	0.1%	+22,349	Timeline
MBLYMOBILEYE GLOBAL INC	243,265	$10.5M	0.1%	+100,494	Timeline
NETCLOUDFLARE INC	125,485	$10.4M	0.1%	+51,499	Timeline
PWRQUANTA SVCS INC	48,387	$10.4M	0.1%	+11,427	Timeline
AZOAUTOZONE INC	4,021	$10.4M	0.1%	-1,647	Timeline
GPCGENUINE PARTS CO	74,645	$10.3M	0.1%	+259	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	99,029	$10.3M	0.1%	-6,695	Timeline
GNRCGENERAC HLDGS INC	77,638	$10M	0.09%	+18,076	Timeline
AVBAVALONBAY CMNTYS INC	52,735	$9.87M	0.09%	+49,792	Timeline
IBMINTERNATIONAL BUSINESS MACHS	59,937	$9.8M	0.09%	+26,434	Timeline
MTBM & T BK CORP	71,089	$9.74M	0.09%	-10,936	Timeline
GDDYGODADDY INC	91,383	$9.7M	0.09%	+39,478	Timeline
GEGE AEROSPACE	75,654	$9.66M	0.09%	+23,101	Timeline
OXYOCCIDENTAL PETE CORP	161,225	$9.63M	0.09%	+17,579	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,123	$9.43M	0.09%	-550	Timeline
OZKBANK OZK LITTLE ROCK ARK	188,600	$9.4M	0.09%	+82,233	Timeline
AQNALGONQUIN POWER & UTILITIES	1,118,622	$9.35M	0.09%	+271,042	Timeline
AALAMERICAN AIRLINES GROUP INC	676,498	$9.3M	0.09%	-14,620	Timeline
BLDRBUILDERS FIRSTSOURCE INC	55,599	$9.28M	0.09%	+44,885	Timeline
URIUNITED RENTALS INC	16,156	$9.26M	0.09%	-8,189	Timeline
CWENCLEARWAY ENERGY INC	335,489	$9.2M	0.09%	+80,962	Timeline
LNGCHENIERE ENERGY INC	53,470	$9.13M	0.08%	+4,917	Timeline
DXCMDEXCOM INC	71,646	$8.89M	0.08%	-26,949	Timeline
HUBSHUBSPOT INC	15,096	$8.76M	0.08%	+6,296	Timeline
SEICSEI INVTS CO	137,567	$8.74M	0.08%	-12,147	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	302,413	$8.72M	0.08%	+7,957
OMCOMNICOM GROUP INC	100,271	$8.67M	0.08%	+18,572	Timeline
ARGXARGENX SE	22,576	$8.59M	0.08%	+1,617	Timeline
KVUEKENVUE INC	396,438	$8.54M	0.08%	new	Timeline
MDBMONGODB INC	20,845	$8.52M	0.08%	+8,937	Timeline
HIGHARTFORD INSURANCE GROUP INC	105,713	$8.5M	0.08%	+9,533	Timeline
IDAIDACORP INC	85,895	$8.44M	0.08%	+22,121	Timeline
FSLRFIRST SOLAR INC	48,980	$8.44M	0.08%	+10,007	Timeline
ADIANALOG DEVICES INC	42,464	$8.43M	0.08%	+11,602	Timeline
MEDPMEDPACE HLDGS INC	27,087	$8.3M	0.08%	+20,852	Timeline
RFREGIONS FINANCIAL CORP NEW	422,703	$8.19M	0.08%	-264,652	Timeline
ZMZOOM COMMUNICATIONS INC	113,702	$8.18M	0.08%	+49,319	Timeline
TPRTAPESTRY INC	221,467	$8.15M	0.08%	+953	Timeline
GLDSPDR GOLD TR	42,124	$8.07M	0.07%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	133,583	$8.06M	0.07%	+57,112	Timeline
MTZMASTEC INC	105,686	$8M	0.07%	+21,564	Timeline
EXELEXELIXIS INC	331,831	$7.96M	0.07%	+302,370	Timeline
PBRPETROLEO BRASILEIRO S A	497,451	$7.94M	0.07%	-69,400	Timeline
MARMARRIOTT INTL INC NEW	35,099	$7.92M	0.07%	-341	Timeline
ANSYS INC COMANSYS INC COM	21,761	$7.9M	0.07%	+9,662
WSTWEST PHARMACEUTICAL SVSC INC	22,287	$7.85M	0.07%	+8,501	Timeline
WATWATERS CORP	23,527	$7.74M	0.07%	+10,416	Timeline
AVANGRID INCAVANGRID INC	235,316	$7.63M	0.07%	+57,775
PKGPACKAGING CORP AMER	46,509	$7.58M	0.07%	-21,863	Timeline
TAT&T INC	449,051	$7.54M	0.07%	-904,407	Timeline
NEENEXTERA ENERGY INC	122,932	$7.47M	0.07%	+22,153	Timeline
PHMPULTE GROUP INC	71,034	$7.33M	0.07%	+11,258	Timeline
EBAYEBAY INC.	167,444	$7.3M	0.07%	-5,290	Timeline
SYMSYMBOTIC INC	142,129	$7.3M	0.07%	+48,185	Timeline
AMTAMERICAN TOWER CORP	33,713	$7.28M	0.07%	+13,614	Timeline
TXTTEXTRON INC	90,469	$7.28M	0.07%	-1,975	Timeline
TERTERADYNE INC	66,714	$7.24M	0.07%	+27,566	Timeline
RSGREPUBLIC SVCS INC	43,614	$7.19M	0.07%	+19,156	Timeline
EVREVERCORE INC	41,580	$7.11M	0.07%	+18,549	Timeline
TRMBTRIMBLE INC	131,416	$6.99M	0.06%	+45,177	Timeline
EWTISHARES INC	149,446	$6.88M	0.06%	-36,119	Timeline
PTCPTC INC	39,307	$6.88M	0.06%	+17,295	Timeline
EAELECTRONIC ARTS INC	49,376	$6.76M	0.06%	+23,480	Timeline
VLOVALERO ENERGY CORP	51,100	$6.64M	0.06%	-65,293	Timeline
PLTRPALANTIR TECHNOLOGIES INC	384,969	$6.61M	0.06%	+174,273	Timeline
VALEVALE S A	412,864	$6.55M	0.06%	-9,466	Timeline
LULULULULEMON ATHLETICA INC	12,805	$6.55M	0.06%	+10,450	Timeline
SBUXSTARBUCKS CORP	68,110	$6.54M	0.06%	-794	Timeline
HPQHP INC	210,579	$6.34M	0.06%	+117,515	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,250	$6.11M	0.06%	+1,611	Timeline
CCLCARNIVAL CORP	324,739	$6.02M	0.06%	new	Timeline
USHYISHARES TR	165,000	$6M	0.06%	new	Timeline
ONON SEMICONDUCTOR CORP	71,243	$5.95M	0.06%	-72,492	Timeline
VCITVANGUARD SCOTTSDALE FDS	73,087	$5.94M	0.05%	+18,532	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	21,569	$5.9M	0.05%	+9,032	Timeline
FITBFIFTH THIRD BANCORP	167,324	$5.77M	0.05%	+50,373	Timeline
APAAPA CORPORATION	160,068	$5.74M	0.05%	+121,383	Timeline
MRNAMODERNA INC	56,993	$5.67M	0.05%	+10,502	Timeline
AYIACUITY INC	27,571	$5.65M	0.05%	+407	Timeline
IVVISHARES TR	11,780	$5.63M	0.05%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	59,342	$5.55M	0.05%	+13,041	Timeline
PYPLPAYPAL HLDGS INC	89,388	$5.49M	0.05%	-5,361	Timeline
AIZASSURANT INC	32,521	$5.48M	0.05%	new	Timeline
IWDISHARES TR	32,859	$5.43M	0.05%	-25,872	Timeline
AGNCAGNC INVT CORP	546,146	$5.36M	0.05%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	24,288	$5.35M	0.05%	+10,123
CDNSCADENCE DESIGN SYSTEM INC	19,307	$5.26M	0.05%	+5,269	Timeline
BIIBBIOGEN INC	20,104	$5.2M	0.05%	+6,838	Timeline
PMPHILIP MORRIS INTL INC	54,063	$5.09M	0.05%	+26,960	Timeline
IPINTERNATIONAL PAPER CO	138,245	$5M	0.05%	+118,150	Timeline
EWEDWARDS LIFESCIENCES CORP	65,091	$4.96M	0.05%	-96,612	Timeline
AIGAMERICAN INTL GROUP INC	73,097	$4.95M	0.05%	+34,313	Timeline
VMRKVIVMARK RESIDENTIAL	80,778	$4.94M	0.05%	+36,600	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	58,682	$4.86M	0.04%	+11,564	Timeline
MARATHON OIL CORPMARATHON OIL CORP	191,412	$4.62M	0.04%	+16,878
NVRNVR INC	649	$4.55M	0.04%	+360	Timeline
TXRHTEXAS ROADHOUSE INC	36,727	$4.49M	0.04%	+16,349	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	127,744	$4.44M	0.04%	new
ACWIISHARES TR	43,589	$4.44M	0.04%	0	Timeline
EWYISHARES INC	67,665	$4.43M	0.04%	+4,246	Timeline
EXPEEXPEDIA GROUP INC	29,158	$4.43M	0.04%	-11,868	Timeline
PLDPROLOGIS INC.	31,668	$4.22M	0.04%	+29,132	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	18,663	$4.2M	0.04%	-12,256
DPZDOMINOS PIZZA INC	10,020	$4.13M	0.04%	+8,015	Timeline
CUZCOUSINS PPTYS INC	169,273	$4.12M	0.04%	new	Timeline
CCICROWN CASTLE INC	35,591	$4.1M	0.04%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	237,089	$4.03M	0.04%	-89,123	Timeline
RSRELIANCE INC	14,092	$3.94M	0.04%	-3,484	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	32,007	$3.9M	0.04%	-57,808	Timeline
CRICARTERS INC	51,593	$3.86M	0.04%	+1,718	Timeline
UNMUNUM GROUP	83,449	$3.77M	0.03%	+30,169	Timeline
MMM3M CO	34,495	$3.77M	0.03%	-171,112	Timeline
SEBSEABOARD CORP DEL	1,046	$3.73M	0.03%	-126	Timeline
EQIXEQUINIX INC	4,624	$3.72M	0.03%	new	Timeline
SFSTIFEL FINL CORP	53,441	$3.7M	0.03%	-12,548	Timeline
ZGZILLOW GROUP INC	65,078	$3.69M	0.03%	-30,255	Timeline
ROSTROSS STORES INC	26,462	$3.66M	0.03%	+15,564	Timeline
TWOTWO HARBORS INVENTMENT CORPO	260,607	$3.63M	0.03%	0	Timeline
DCIDONALDSON INC	55,315	$3.61M	0.03%	new	Timeline
IQVIQVIA HLDGS INC	15,366	$3.56M	0.03%	+3,639	Timeline
TPGTPG INC	81,808	$3.53M	0.03%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	49,717	$3.43M	0.03%	+33,023	Timeline
FDXFEDEX CORP	13,457	$3.4M	0.03%	+6,872	Timeline
CNMCORE & MAIN INC	82,204	$3.32M	0.03%	+2,507	Timeline
IXNISHARES TR	48,709	$3.32M	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,239	$3.32M	0.03%	-127,628	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	42,432	$3.28M	0.03%	+10,363	Timeline
TAPMOLSON COORS BEVERAGE CO	52,797	$3.23M	0.03%	new	Timeline
BBDBANCO BRADESCO S A	913,067	$3.2M	0.03%	-153,416	Timeline
COINCOINBASE GLOBAL INC	18,280	$3.18M	0.03%	+10,350	Timeline
EHCENCOMPASS HEALTH CORP	47,614	$3.18M	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	23,529	$3.17M	0.03%	new	Timeline
QUALISHARES TR	21,430	$3.15M	0.03%	+4,765	Timeline
FHBFIRST HAWAIIAN INC	136,217	$3.11M	0.03%	+68,457	Timeline
INCYINCYTE CORP	48,668	$3.06M	0.03%	-14,189	Timeline
EPAMEPAM SYS INC	10,253	$3.05M	0.03%	-8,255	Timeline
NEMNEWMONT CORP	72,904	$3.02M	0.03%	+11,701	Timeline
CHECHEMED CORP NEW	5,130	$3M	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	21,136	$2.94M	0.03%	+1,963	Timeline
CHHCHOICE HOTELS INTL INC	25,835	$2.93M	0.03%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,192	$2.91M	0.03%	+3,242	Timeline
CACICACI INTL INC	8,980	$2.91M	0.03%	+3,848	Timeline
MKTXMARKETAXESS HLDGS INC	9,861	$2.89M	0.03%	+4,502	Timeline
TROWPRICE T ROWE GROUP INC	26,732	$2.88M	0.03%	+11,810	Timeline
GLPIGAMING & LEISURE P	57,895	$2.86M	0.03%	-105,567	Timeline
DOCSDOXIMITY INC	101,458	$2.84M	0.03%	new	Timeline
KLACKLA CORP	4,847	$2.82M	0.03%	+2,308	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,215	$2.78M	0.03%	+5,651	Timeline
KHCKRAFT HEINZ CO	74,638	$2.76M	0.03%	+32,755	Timeline
WLKWESTLAKE CORPORATION	19,510	$2.73M	0.03%	-17,932	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	546,611	$2.73M	0.03%	+255,214
DBPINVESCO DB MULTI-SECTOR COMM	54,529	$2.72M	0.03%	new	Timeline
ILMNILLUMINA INC	18,696	$2.6M	0.02%	+5,759	Timeline
LKQLKQ CORP	54,460	$2.6M	0.02%	-591,368	Timeline
INDAISHARES TR	52,685	$2.57M	0.02%	-59,536	Timeline
HBANHUNTINGTON BANCSHARES INC	200,054	$2.54M	0.02%	+175,124	Timeline
EFIVSPDR SERIES TRUST	53,337	$2.46M	0.02%	0	Timeline
METMETLIFE INC	36,525	$2.42M	0.02%	-10,231	Timeline
VNOVORNADO RLTY TR	82,112	$2.32M	0.02%	new	Timeline
EGPEASTGROUP PPTYS INC	12,471	$2.29M	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	39,609	$2.28M	0.02%	+5,185	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,189	$2.24M	0.02%	+5,830	Timeline
STAGSTAG INDUSTRIAL INC	56,610	$2.22M	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	171,009	$2.18M	0.02%	-17,347	Timeline
DINOHF SINCLAIR CORP	38,165	$2.12M	0.02%	+29,013	Timeline
WMWASTE MGMT INC DEL	11,632	$2.08M	0.02%	-27,005	Timeline
SJMSMUCKER J M CO	16,303	$2.06M	0.02%	-4,022	Timeline
XPOXPO INC	23,477	$2.06M	0.02%	new	Timeline
RMDRESMED INC	11,875	$2.04M	0.02%	+2,951	Timeline
NOCNORTHROP GRUMMAN CORP	4,333	$2.03M	0.02%	-2,042	Timeline
CLFCLEVELAND-CLIFFS INC NEW	97,332	$1.99M	0.02%	-11,484	Timeline
RVTYREVVITY INC	18,127	$1.98M	0.02%	+4,517	Timeline
BAXBAXTER INTL INC	51,090	$1.97M	0.02%	+13,442	Timeline
VRSKVERISK ANALYTICS INC	8,231	$1.97M	0.02%	+3,219	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,181	$1.95M	0.02%	+2,805	Timeline
ETSYETSY INC	23,794	$1.93M	0.02%	-87,727	Timeline
SUZSUZANO S A	169,198	$1.92M	0.02%	-3,879	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,060	$1.92M	0.02%	+5,048	Timeline
KMPRKEMPER CORP	38,002	$1.85M	0.02%	+16,721	Timeline
CZRCAESARS ENTERTAINMENT INC NE	39,395	$1.85M	0.02%	+952	Timeline
SYFSYNCHRONY FINANCIAL	47,705	$1.82M	0.02%	+18,617	Timeline
AXIAYAXIA ENERGIA SA	207,681	$1.79M	0.02%	-4,761	Timeline
VOYAVOYA FINANCIAL INC	24,416	$1.78M	0.02%	+134	Timeline
ECLECOLAB INC	8,966	$1.78M	0.02%	-332	Timeline
GWWWW GRAINGER INC	2,137	$1.77M	0.02%	+885	Timeline
CTRACOTERRA ENERGY INC	69,077	$1.76M	0.02%	-7,916	Timeline
BBYBEST BUY INC	22,435	$1.76M	0.02%	-85,531	Timeline
TRNOTERRENO RLTY CORP	27,744	$1.74M	0.02%	new	Timeline
EEMISHARES TR	42,962	$1.73M	0.02%	-4,146	Timeline
BIOBIO RAD LABS INC	5,280	$1.7M	0.02%	+1,395	Timeline
VRTVERTIV HOLDINGS CO	35,494	$1.7M	0.02%	+22,361	Timeline
FFORD MTR CO	137,737	$1.68M	0.02%	new	Timeline
ACMAECOM	17,848	$1.65M	0.02%	-2,326	Timeline
COFCAPITAL ONE FINL CORP	12,573	$1.65M	0.02%	+258	Timeline
TIMBTIM S A	89,090	$1.65M	0.02%	-2,043	Timeline
JLLJONES LANG LASALLE INC	8,684	$1.64M	0.02%	+3,699	Timeline
ITTITT INC	13,737	$1.64M	0.02%	-1,763	Timeline
FASTFASTENAL CO	25,259	$1.64M	0.02%	+11,180	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	6,923	$1.57M	0.01%	+1,618
IEXIDEX CORP	7,173	$1.56M	0.01%	+2,328	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,923	$1.48M	0.01%	+1,451
VLTOVERALTO CORP	17,809	$1.46M	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	5,745	$1.46M	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	43,965	$1.46M	0.01%	-32,207	Timeline
GLWCORNING INC	46,030	$1.4M	0.01%	+19,765	Timeline
LOPEGRAND CANYON ED INC	10,553	$1.39M	0.01%	+4,479	Timeline
CPTCAMDEN PPTY TR	13,839	$1.37M	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	23,597	$1.37M	0.01%	+1,681	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	17,794	$1.37M	0.01%	+6,925	Timeline
FCXFREEPORT MCMORAN INC	31,652	$1.35M	0.01%	+2,491	Timeline
DOVDOVER CORP	8,675	$1.33M	0.01%	+1,913	Timeline
JKHYHENRY JACK & ASSOC INC	8,033	$1.31M	0.01%	+3,541	Timeline
PEGAPEGASYSTEMS INC	26,543	$1.3M	0.01%	new	Timeline
XYLXYLEM INC	11,232	$1.28M	0.01%	-1,200	Timeline
WSOWATSCO INC	2,993	$1.28M	0.01%	+902	Timeline
DDDUPONT DE NEMOURS INC	16,632	$1.28M	0.01%	+7,223	Timeline
AGCOAGCO CORP	10,459	$1.27M	0.01%	+2,722	Timeline
CLHCLEAN HARBORS INC	7,214	$1.26M	0.01%	+2,540	Timeline
NDSNNORDSON CORP	4,731	$1.25M	0.01%	+1,674	Timeline
UGPULTRAPAR PARTICIPACOES SA	229,800	$1.25M	0.01%	-5,268	Timeline
FNDFLOOR & DECOR HLDGS INC	11,098	$1.24M	0.01%	+3,026	Timeline
TDOCTELADOC HEALTH INC	55,428	$1.19M	0.01%	+25,171	Timeline
CPNGCOUPANG INC	73,613	$1.19M	0.01%	-421	Timeline
LDOSLEIDOS HOLDINGS INC	10,987	$1.19M	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	119,805	$1.19M	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	19,095	$1.18M	0.01%	-5,358	Timeline
RGAREINSURANCE GROUP AMER INC	7,122	$1.15M	0.01%	+667	Timeline
LSTRLANDSTAR SYS INC	5,911	$1.14M	0.01%	+4,506	Timeline
ALKALASKA AIR GROUP INC	29,287	$1.14M	0.01%	new	Timeline
AGGISHARES TR	11,505	$1.14M	0.01%	-300	Timeline
PDD HOLDINGS INCPDD HOLDINGS INC	1,100,000	$1.13M	0.01%	-4,900,000
APPAPPLOVIN CORP	28,380	$1.13M	0.01%	-1,017	Timeline
DLBDOLBY LABORATORIES INC	13,112	$1.13M	0.01%	+4,128	Timeline
GGBGERDAU SA	232,194	$1.13M	0.01%	-5,324	Timeline
COLDAMERICOLD REALTY TRUST INC	36,852	$1.12M	0.01%	-36,162	Timeline
SFMSPROUTS FMRS MKT INC	23,180	$1.12M	0.01%	+10,047	Timeline
RLRALPH LAUREN CORP	7,729	$1.11M	0.01%	-887	Timeline
WBDWARNER BROS DISCOVERY INC	97,061	$1.1M	0.01%	-461,440	Timeline
POOLPOOL CORP	2,757	$1.1M	0.01%	+900	Timeline
NRDSNERDWALLET INC	74,509	$1.1M	0.01%	+32,196	Timeline
OSKOSHKOSH CORP	10,093	$1.09M	0.01%	+882	Timeline
ELANELANCO ANIMAL HEALTH INC	73,278	$1.09M	0.01%	+29,040	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	23,974	$1.08M	0.01%	+6,366
AESAES CORP	55,293	$1.06M	0.01%	-46,185	Timeline
CGNXCOGNEX CORP	25,172	$1.05M	0.01%	-2,691	Timeline
STERICYCLE INCSTERICYCLE INC	20,904	$1.04M	0.01%	+7,097
DDSDILLARDS INC	2,547	$1.03M	0.01%	+974	Timeline
ESRTEMPIRE ST RLTY TR INC	106,085	$1.03M	0.01%	+48,050	Timeline
TFXTELEFLEX INCORPORATED	4,116	$1.03M	0.01%	-37,994	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,113	$1.02M	0.01%	-1,631
RRCRANGE RES CORP	33,420	$1.02M	0.01%	+20,999	Timeline
KRCKILROY REALTY CORP	25,532	$1.02M	0.01%	+10,688	Timeline
OCOWENS CORNING NEW	6,800	$1.01M	0.01%	new	Timeline
OLNOLIN CORP	18,662	$1.01M	0.01%	-5,139	Timeline
KSSKOHLS CORP	34,776	$997K	0.01%	+173	Timeline
SHOPSHOPIFY INC	9,122	$941K	0.01%	+6,094	Timeline
NTAPNETAPP INC	10,638	$938K	0.01%	+4,608	Timeline
MFCMANULIFE FINL CORP	31,918	$935K	0.01%	+14,636	Timeline
IRINGERSOLL RAND INC	12,075	$934K	0.01%	+3,613	Timeline
RYROYAL BK CDA	6,966	$933K	0.01%	-5,027	Timeline
PKPARK HOTELS & RESORTS INC	60,750	$929K	0.01%	+25,016	Timeline
THCTENET HEALTHCARE CORP	11,767	$889K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	6,355	$876K	0.01%	+2,686	Timeline
ABEVAMBEV SA	311,209	$871K	0.01%	-26,901	Timeline
TSNTYSON FOODS INC	15,777	$848K	0.01%	+6,776	Timeline
IEVISHARES TR	16,028	$847K	0.01%	-48,854	Timeline
ROLROLLINS INC	18,592	$812K	0.01%	+7,918	Timeline
LPXLOUISIANA PAC CORP	11,225	$795K	0.01%	+4,772	Timeline
MGYMAGNOLIA OIL & GAS CORP	37,064	$789K	0.01%	+15,252	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	143,527	$785K	0.01%	-253,639
IHAKISHARES TR	17,169	$780K	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	13,732	$770K	0.01%	-48,017	Timeline
EWWISHARES INC	11,328	$769K	0.01%	-1,846	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,567	$763K	0.01%	new	Timeline
FTVFORTIVE CORP	10,338	$761K	0.01%	-4,982	Timeline
FWONALIBERTY MEDIA CORP DEL	12,929	$750K	0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	17,479	$741K	0.01%	+7,279	Timeline
SSNCSS&C TECH HLDGS	12,104	$740K	0.01%	+8,213	Timeline
FICOFAIR ISAAC CORP	618	$719K	0.01%	-122	Timeline
ENOVENOVIS CORPORATION	12,685	$711K	0.01%	+5,405	Timeline
PVHPVH CORPORATION	5,603	$684K	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	11,879	$678K	0.01%	+5,157	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	27,184	$654K	0.01%	new	Timeline
THOTHOR INDS INC	5,473	$647K	0.01%	new	Timeline
WWAYFAIR INC	10,189	$629K	0.01%	new	Timeline
BF-ABROWN FORMAN CORP	10,359	$617K	0.01%	new	Timeline
MATMATTEL INC	32,617	$616K	0.01%	new	Timeline
ASHRDBX ETF TR	25,651	$613K	0.01%	-87,185	Timeline
PLTKPLAYTIKA HLDG CORP	68,065	$594K	0.01%	-11,370	Timeline
LQDISHARES TR	5,054	$559K	0.01%	-111,293	Timeline
GIBCGI INC	3,930	$558K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,721	$556K	0.01%	+834	Timeline
HRBBLOCK H & R INC	11,027	$533K	<0.01%	-1,328	Timeline
MCHIISHARES TR	13,077	$533K	<0.01%	0	Timeline
GAPGAP INC	24,263	$507K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	14,285	$494K	<0.01%	-1,721	Timeline
YETIYETI HLDGS INC	9,411	$487K	<0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	46,593	$477K	<0.01%	-35,839
CDWCDW CORP	2,078	$472K	<0.01%	new	Timeline

Sold out in Q4 2023

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

The largest 100 of 181. All 181

Security	Shares before	Value before	Type
MCOMOODYS CORP	44,308	$14M	shares
ICEINTERCONTINENTAL EXCHANGE IN	98,706	$10.9M	shares
RHIROBERT HALF INC.	148,144	$10.9M	shares
VMWARE, INC.VMWARE, INC.	53,849	$8.96M	shares
NWSANEWS CORP NEW	412,906	$8.28M	shares
PCGPG&E CORP	474,924	$7.66M	shares
NTRSNORTHERN TR CORP	96,266	$6.69M	shares
TRVTRAVELERS COMPANIES INC	39,251	$6.41M	shares
DALDELTA AIR LINES INC	173,209	$6.41M	shares
BABAALIBABA GROUP HLDG LTD	59,079	$5.12M	shares
MNSOMINISO GROUP HLDG LTD	196,654	$5.09M	shares
TGTTARGET CORP	38,527	$4.26M	shares
WHWYNDHAM HOTELS & RESORTS INC	60,689	$4.22M	shares
GDGENERAL DYNAMICS CORP	17,913	$3.96M	shares
GPKGRAPHIC PACKAGING HLDG CO	175,699	$3.91M	shares
DOWDOW HLDGS INC	74,301	$3.83M	shares
CFCF INDUSTRIES HOLD	44,411	$3.81M	shares
MKLMARKEL GROUP INC	2,501	$3.68M	shares
BRXBRIXMOR PPTY GROUP INC	168,223	$3.5M	shares
CLXCLOROX CO DEL	26,587	$3.48M	shares
VTRVENTAS INC	80,067	$3.37M	shares
PFGCPERFORMANCE FOOD GROUP CO	56,684	$3.34M	shares
USBUS BANCORP	94,632	$3.13M	shares
FLEXFLEX LTD	112,962	$3.05M	shares
DBBINVESCO DB MULTI-SECTOR COMM	157,037	$3.01M	shares
NFGNATIONAL FUEL GAS CO	56,572	$2.94M	shares
DTEDTE ENERGY CO	27,756	$2.76M	shares
EQTEQT CORP	65,542	$2.66M	shares
IWFISHARES TR	9,931	$2.64M	shares
HALHALLIBURTON CO	64,483	$2.61M	shares
SNDRSCHNEIDER NATIONAL INC	71,911	$1.99M	shares
KRGKITE REALTY GROUP TRUST	91,353	$1.96M	shares
RCLROYAL CARIBBEAN GROUP	21,204	$1.95M	shares
DBRGDIGITALBRIDGE GROUP INC	109,514	$1.93M	shares
WEXWEX INC	10,143	$1.91M	shares
ARRYARRAY TECHNOLOGIES INC	85,392	$1.89M	shares
SBRASABRA HEALTH CARE REIT INC	127,041	$1.77M	shares
AMHAMERICAN HOMES 4 RENT	51,155	$1.72M	shares
UTHRUNITED THERAPEUTICS CORP DEL	7,329	$1.66M	shares
FOXFOX CORP	54,509	$1.57M	shares
XRAYDENTSPLY SIRONA INC	45,413	$1.55M	shares
BWXTBWX TECHNOLOGIES INC	19,191	$1.44M	shares
HRHEALTHCARE RLTY TR	94,079	$1.44M	shares
NBIXNEUROCRINE BIOSCIENCES INC	12,399	$1.39M	shares
PEVERPURE INC	38,116	$1.36M	shares
BRSLBRIGHTSTAR LOTTERY PLC	44,659	$1.35M	shares
ETRENTERGY CORP NEW	14,307	$1.32M	shares
NDAQNASDAQ INC	26,670	$1.3M	shares
PNCPNC FINL SVCS GROUP INC	9,992	$1.23M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	64,010	$1.17M	shares
EFVISHARES TR	23,773	$1.16M	shares
DQDAQO NEW ENERGY CORP	38,127	$1.15M	shares
CNPCENTERPOINT ENERGY INC	42,453	$1.14M	shares
URNMSPROTT FDS TR	23,984	$1.13M	shares
ALTUS POWER INCALTUS POWER INC	208,925	$1.1M	shares
RIVNRIVIAN AUTOMOTIVE INC	43,348	$1.05M	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,605	$993K	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	93,715	$963K	shares
DHID R HORTON INC	8,868	$953K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	55,410	$949K	shares
EFGISHARES TR	10,904	$941K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	87,362	$915K	shares
AVTRAVANTOR INC	42,242	$890K	shares
PLNTPLANET FITNESS MASTER ISSUER	17,760	$873K	shares
HESS CORPHESS CORP	5,308	$812K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	21,300	$803K	shares
LIVENT CORPLIVENT CORP	42,414	$781K	shares
PINSPINTEREST INC	25,395	$686K	shares
DISDISNEY WALT CO	8,425	$683K	shares
BBWIBATH & BODY WORKS INC	19,326	$653K	shares
KKELLANOVA	10,421	$620K	shares
USFDUS FOODS HLDG CORP	14,170	$563K	shares
CELESTICA INCCELESTICA INC	22,000	$539K	shares
SPOTSPOTIFY TECHNOLOGY S A	3,205	$496K	shares
YUMYUM BRANDS INC	3,827	$478K	shares
RKTROCKET COS INC	58,322	$477K	shares
STEM INCSTEM INC	111,716	$474K	shares
SCCOSOUTHERN COPPER CORP	6,279	$473K	shares
JJACOBS SOLUTIONS INC	3,372	$460K	shares
HPKHIGHPEAK ENERGY INC	26,930	$455K	shares
VYXNCR VOYIX CORPORATION	16,797	$453K	shares
BRKRBRUKER CORP	7,256	$452K	shares
TTTRANE TECHNOLOGIES PLC	2,175	$441K	shares
RNGRINGCENTRAL INC	14,657	$434K	shares
NVSTENVISTA HOLDINGS CORPORATION	15,453	$431K	shares
PTONPELOTON INTERACTIVE INC	84,020	$424K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	12,600	$420K	shares
FHNFIRST HORIZON CORPORATION	37,775	$416K	shares
BLACKROCK INCBLACKROCK INC	642	$415K	shares
SEAGEN INCSEAGEN INC	1,955	$414K	shares
FTAIFTAI AVIATION LTD	11,431	$406K	shares
INVESCO HIG INCM 2023 TARG TINVESCO HIG INCM 2023 TARG T	58,001	$395K	shares
TDGTRANSDIGM GROUP INC	466	$393K	shares
FISFIDELITY NATL INFORMATION SV	6,954	$384K	shares
PROSHARES TR IIPROSHARES TR II	16,324	$380K	shares
INARI MED INCINARI MED INC	5,624	$368K	shares
CHASE CORPCHASE CORP	2,876	$366K	shares
PRIMPRIMORIS SVCS CORP	11,159	$365K	shares
CCJCAMECO CORP	8,893	$353K	shares
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	23,211	$351K	shares

How Q4 2023 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 0000950123-24-001954	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC