PINEBRIDGE INVESTMENTS, L.P.

13F filer, CIK 1531721, NEW YORK, NY

PINEBRIDGE INVESTMENTS, L.P. reported $12,552,281,314 across 571 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 31.06% of the portfolio.

Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0000950123-24-005094

Period: 2024-03-31
Reported value: $12.6B
Holdings: 571
Top 10 weight: 31.06%
New: 96
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMTadded	+1,329,336	$80M
LMTadded	+78,313	$35.6M
AFLnew	+382,042	$32.8M
LLYadded	+42,127	$32.8M
LAM RESEARCH CORPadded	+33,287	$32.3M

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
AVGOreduced	-46,385	-$61.5M
AXPreduced	-239,870	-$54.6M
PFGreduced	-559,161	-$48.3M
CMIreduced	-133,914	-$39.5M
EFXreduced	-112,817	-$30.2M

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 2024

Share positions as resolved from 13F-HR 0000950123-24-005094, largest first. % of portfolio is the value over $12,552,281,323, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,272,238	$956M	7.61%	-49,632	Timeline
NVDANVIDIA CORPORATION	782,488	$707M	5.63%	-11,683	Timeline
AAPLAPPLE INC	3,194,034	$548M	4.36%	+18,320	Timeline
SHYISHARES TR	4,283,000	$350M	2.79%	+190,000	Timeline
AMZNAMAZON COM INC	1,790,552	$323M	2.57%	+178,553	Timeline
GOOGLALPHABET INC	1,830,280	$276M	2.2%	-126,906	Timeline
METAMETA PLATFORMS INC	493,564	$240M	1.91%	-35,971	Timeline
VVISA INC	622,643	$174M	1.38%	+77,970	Timeline
AVGOBROADCOM INC	128,823	$171M	1.36%	-46,385	Timeline
GOOGALPHABET INC	1,016,453	$155M	1.23%	+45,368	Timeline
JPMJPMORGAN CHASE & CO	745,123	$149M	1.19%	+17,593	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	332,252	$140M	1.11%	-52,210	Timeline
XOMEXXON MOBIL CORP	1,188,144	$138M	1.1%	+3,512	Timeline
LLYELI LILLY & CO	173,554	$135M	1.07%	+42,127	Timeline
ABBVABBVIE INC	740,827	$135M	1.07%	+10,337	Timeline
WMTWALMART INC	1,934,485	$116M	0.93%	+1,329,336	Timeline
JNJJOHNSON & JOHNSON	670,031	$106M	0.84%	+137,813	Timeline
ADBEADOBE INC	203,855	$103M	0.82%	+29,939	Timeline
PGPROCTER & GAMBLE CO	587,237	$95.3M	0.76%	-71,651	Timeline
MRKMERCK & CO INC	680,016	$89.7M	0.71%	-105,684	Timeline
CMCSACOMCAST CORP NEW	2,034,988	$88.2M	0.7%	+509,209	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,615,307	$87.6M	0.7%	-232,622	Timeline
ORCLORACLE CORP	686,994	$86.3M	0.69%	+46,859	Timeline
CRMSALESFORCE INC	266,819	$80.3M	0.64%	-8,942	Timeline
PEPPEPSICO INC	456,661	$79.9M	0.64%	+156,010	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	81,097	$78.8M	0.63%	+33,287
UNHUNITEDHEALTH GROUP INC	157,394	$77.8M	0.62%	+6,073	Timeline
OTISOTIS WORLDWIDE CORP	757,395	$75.2M	0.6%	+32,782	Timeline
PANWPALO ALTO NETWORKS INC	259,923	$73.8M	0.59%	+47,485	Timeline
AMATAPPLIED MATLS INC	347,840	$71.7M	0.57%	+138,066	Timeline
CVXCHEVRON CORPORATION	449,347	$70.9M	0.56%	+8,268	Timeline
TSLATESLA INC	402,469	$70.8M	0.56%	-432	Timeline
FTNTFORTINET INC	987,311	$67.4M	0.54%	+49,824	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	111,771	$64.9M	0.52%	+21,773	Timeline
CSCOCISCO SYS INC	1,272,521	$63.5M	0.51%	+146,874	Timeline
TJXTJX COS INC NEW	626,065	$63.5M	0.51%	-108,466	Timeline
HDHOME DEPOT INC	164,184	$63M	0.5%	+39,667	Timeline
HONHONEYWELL INTL INC	301,886	$62M	0.49%	+37,572	Timeline
LOWLOWES COS INC	234,722	$59.8M	0.48%	-24,338	Timeline
BKNGBOOKING HOLDINGS INC	16,458	$59.7M	0.48%	-1,869	Timeline
INTUINTUIT	87,635	$57M	0.45%	-13,606	Timeline
SYKSTRYKER CORPORATION	152,823	$54.7M	0.44%	-4,618	Timeline
LMTLOCKHEED MARTIN CORP	118,502	$53.9M	0.43%	+78,313	Timeline
UNPUNION PAC CORP	219,124	$53.9M	0.43%	+110,504	Timeline
IDXXIDEXX LABS INC	99,642	$53.8M	0.43%	+5,919	Timeline
SPGSIMON PPTY GROUP INC NEW	338,776	$53M	0.42%	-8,263	Timeline
BDXBECTON DICKINSON & CO	213,164	$52.7M	0.42%	+129,112	Timeline
MAMASTERCARD INCORPORATED	109,291	$52.6M	0.42%	-28,913	Timeline
ITWILLINOIS TOOL WKS INC	195,982	$52.6M	0.42%	-65,608	Timeline
NFLXNETFLIX INC.	86,498	$52.5M	0.42%	+15,968	Timeline
NOWSERVICENOW INC	68,533	$52.2M	0.42%	+9,158	Timeline
QCOMQUALCOMM INC	306,068	$51.8M	0.41%	+78,136	Timeline
CITHE CIGNA GROUP	138,748	$50.4M	0.4%	-13,712	Timeline
YUMCYUM CHINA HLDGS INC	161,650	$49.8M	0.4%	+68,850	Timeline
CRWDCROWDSTRIKE HLDGS INC	153,308	$49.1M	0.39%	+44,925	Timeline
MSIMOTOROLA SOLUTIONS INC	134,578	$47.8M	0.38%	+37,698	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,208,788	$47.1M	0.38%	+1,097,169	Timeline
AMDADVANCED MICRO DEVICES INC	260,300	$47M	0.37%	+143,555	Timeline
CLCOLGATE PALMOLIVE CO	513,928	$46.3M	0.37%	-147,934	Timeline
EDCONSOLIDATED EDISON INC	509,168	$46.2M	0.37%	-193,553	Timeline
BACBANK OF AMER CORP	1,175,526	$44.6M	0.36%	-158,164	Timeline
COPCONOCOPHILLIPS	345,839	$44M	0.35%	+29,438	Timeline
CMECME GROUP INC	195,290	$42M	0.33%	+43,123	Timeline
DUKDUKE ENERGY CORP NEW	430,788	$41.7M	0.33%	+166,907	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	195,559	$40.1M	0.32%	+64,490	Timeline
NKENIKE INC	419,640	$39.4M	0.31%	+230,041	Timeline
CBOECBOE GLOBAL MKTS INC	207,407	$38.1M	0.3%	-69,037	Timeline
AMPAMERIPRISE FINL INC	86,786	$38.1M	0.3%	+6,230	Timeline
UPSUNITED PARCEL SVCS INC	249,639	$37.1M	0.3%	+21,955	Timeline
REGNREGENERON PHARMACEUTICALS	38,382	$36.9M	0.29%	+2,753	Timeline
GILDGILEAD SCIENCES INC	503,018	$36.8M	0.29%	+298,743	Timeline
IBNICICI BK LTD	1,390,105	$36.7M	0.29%	-406,700	Timeline
MOALTRIA GROUP INC	814,555	$35.5M	0.28%	+9,584	Timeline
WABWABTEC	242,394	$35.3M	0.28%	+33,207	Timeline
CATCATERPILLAR INC	96,049	$35.2M	0.28%	-61,631	Timeline
INFYINFOSYS LTD	1,954,378	$35M	0.28%	-10,000	Timeline
MCKMCKESSON CORP	64,685	$34.7M	0.28%	-5,642	Timeline
CNCCENTENE CORP DEL	438,034	$34.4M	0.27%	+110,592	Timeline
VRTXVERTEX PHARMACEUTICALS INC	81,644	$34.1M	0.27%	+8,242	Timeline
NETCLOUDFLARE INC	349,283	$33.8M	0.27%	+223,798	Timeline
STTSTATE STR CORP	436,634	$33.8M	0.27%	+103,323	Timeline
CRLCHARLES RIV LABS INTL INC	123,889	$33.6M	0.27%	+23,508	Timeline
CVSCVS HEALTH CORP	416,799	$33.2M	0.26%	+92,589	Timeline
KMBKIMBERLY-CLARK CORP	256,370	$33.2M	0.26%	+6,620	Timeline
ZSZSCALER INC	170,989	$32.9M	0.26%	+83,920	Timeline
AFLAFLAC INC	382,042	$32.8M	0.26%	new	Timeline
LPLALPL FINL HLDGS INC	122,284	$32.3M	0.26%	+723	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	109,402	$31.7M	0.25%	+37,067
ROPROPER TECHNOLOGIES INC	56,531	$31.7M	0.25%	+7,681	Timeline
CHRWC H ROBINSON WORLDWIDE IN	410,994	$31.3M	0.25%	-182,659	Timeline
GSGOLDMAN SACHS GROUP INC	74,920	$31.3M	0.25%	+4,879	Timeline
ABTABBOTT LABORATORIES	275,072	$31.3M	0.25%	-20,878	Timeline
PGRPROGRESSIVE CORP	149,660	$30.9M	0.25%	+79,045	Timeline
BXBLACKSTONE INC	235,549	$30.9M	0.25%	new	Timeline
KLACKLA CORP	44,037	$30.8M	0.25%	+39,190	Timeline
DTEDTE ENERGY CO	274,195	$30.7M	0.24%	new	Timeline
HOLXHOLOGIC INC	391,986	$30.6M	0.24%	-5,265	Timeline
AMTAMERICAN TOWER CORP	152,666	$30.2M	0.24%	+118,953	Timeline
PLDPROLOGIS INC.	230,604	$30M	0.24%	+198,936	Timeline
TMUST-MOBILE US INC	183,949	$30M	0.24%	+30,600	Timeline
SLBSLB LIMITED	547,011	$30M	0.24%	+149,933	Timeline
CINFCINCINNATI FINL CORP	241,228	$30M	0.24%	-28,750	Timeline
CEGCONSTELLATION ENERGY CORP	161,726	$29.9M	0.24%	-43,929	Timeline
GISGENERAL MILLS INC	425,119	$29.7M	0.24%	-23,291	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,258	$29.6M	0.24%	-7,404	Timeline
KOCOCA COLA CO	483,103	$29.6M	0.24%	-34,551	Timeline
CORCENCORA INC	117,986	$28.7M	0.23%	+43,041	Timeline
EQIXEQUINIX INC	33,966	$28M	0.22%	+29,342	Timeline
PPGPPG INDS INC	192,672	$27.9M	0.22%	+45,425	Timeline
HSYHERSHEY CO	143,532	$27.9M	0.22%	-8,008	Timeline
LENLENNAR CORP	160,722	$27.6M	0.22%	+12,081	Timeline
SWKSSKYWORKS SOLUTIONS INC	254,786	$27.6M	0.22%	+93,548	Timeline
PSXPHILLIPS 66	167,563	$27.4M	0.22%	-33,866	Timeline
OKTAOKTA INC	257,476	$26.9M	0.21%	+97,996	Timeline
BSXBOSTON SCIENTIFIC CORP	389,583	$26.7M	0.21%	+47,257	Timeline
DVADAVITA INC	188,735	$26.1M	0.21%	-79,866	Timeline
ELVELEVANCE HEALTH INC FORMERLY	48,562	$25.2M	0.2%	-16,912	Timeline
CCICROWN CASTLE INC	237,573	$25.1M	0.2%	+201,982	Timeline
GENGEN DIGITAL INC	1,116,523	$25M	0.2%	new	Timeline
NUENUCOR CORP	124,741	$24.7M	0.2%	-28,608	Timeline
AMGNAMGEN INC	85,505	$24.3M	0.19%	-34,896	Timeline
MASMASCO CORP	307,371	$24.2M	0.19%	+97,481	Timeline
CPAYCORPAY INC	78,109	$24.1M	0.19%	new	Timeline
DLRDIGITAL RLTY TR INC	167,364	$24.1M	0.19%	+143,835	Timeline
MMM3M CO	225,167	$23.9M	0.19%	+190,672	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17,827	$23.7M	0.19%	+1,148	Timeline
AOSSMITH A O CORP	263,133	$23.5M	0.19%	new	Timeline
APHAMPHENOL CORP	203,819	$23.5M	0.19%	-84,845	Timeline
EXPDEXPEDITORS INTL WASH INC	191,104	$23.2M	0.19%	+102,185	Timeline
GLGLOBE LIFE INC	199,510	$23.2M	0.18%	new	Timeline
PCARPACCAR INC	185,922	$23M	0.18%	+32,624	Timeline
ADSKAUTODESK INC	86,865	$22.6M	0.18%	-105,550	Timeline
ISRGINTUITIVE SURGICAL INC	56,660	$22.6M	0.18%	-9,369	Timeline
VEEVVEEVA SYS INC	97,115	$22.5M	0.18%	+35,615	Timeline
PRUPRUDENTIAL FINL INC	191,310	$22.5M	0.18%	+188,504	Timeline
FOXAFOX CORP	718,161	$22.5M	0.18%	-124,077	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,945	$21.9M	0.17%	-1,699	Timeline
CAHCARDINAL HEALTH INC	195,748	$21.9M	0.17%	+24,218	Timeline
FISVFISERV INC	132,441	$21.2M	0.17%	-95,765	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	232,862	$20.9M	0.17%	-182,904	Timeline
REGREGENCY CTRS CORP	344,551	$20.9M	0.17%	new	Timeline
QLYSQUALYS INC	120,691	$20.1M	0.16%	new	Timeline
ITGARTNER INC	42,175	$20.1M	0.16%	-3,825	Timeline
STLDSTEEL DYNAMICS INC	135,138	$20M	0.16%	+6,763	Timeline
UALUNITED AIRLS HLDGS INC	418,206	$20M	0.16%	-182,478	Timeline
CDNSCADENCE DESIGN SYSTEM INC	64,077	$19.9M	0.16%	+44,770	Timeline
TXNTEXAS INSTRS INC	114,200	$19.9M	0.16%	+3,283	Timeline
LULULULULEMON ATHLETICA INC	49,919	$19.5M	0.16%	+37,114	Timeline
ARMKARAMARK	598,252	$19.5M	0.15%	+93,456	Timeline
PMPHILIP MORRIS INTL INC	212,318	$19.5M	0.15%	+158,255	Timeline
PHPARKER-HANNIFIN CORP	34,911	$19.4M	0.15%	+4,933	Timeline
SBACSBA COMMUNICATIONS CORP	88,433	$19.2M	0.15%	+82,688	Timeline
HLTHILTON WORLDWIDE HLDGS INC	89,498	$19.1M	0.15%	-11,415	Timeline
ALGNALIGN TECHNOLOGY INC	57,990	$19M	0.15%	+2,110	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,009,678	$18.9M	0.15%	-1,047,731	Timeline
DRIDARDEN RESTAURANTS INC	112,916	$18.9M	0.15%	-16,726	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,561,741	$18.7M	0.15%	+406,003	Timeline
QRVOQORVO INC	162,215	$18.6M	0.15%	-79,033	Timeline
SSENTINELONE INC	792,398	$18.5M	0.15%	new	Timeline
IRMIRON MTN INC DEL	228,192	$18.3M	0.15%	new	Timeline
MPCMARATHON PETE CORP	90,150	$18.2M	0.14%	-82,304	Timeline
LDOSLEIDOS HOLDINGS INC	137,514	$18M	0.14%	+126,527	Timeline
DHRDANAHER CORP DEL	72,041	$18M	0.14%	+23,377	Timeline
KRKROGER CO	312,904	$17.9M	0.14%	-124,732	Timeline
GMGENERAL MTRS CO	388,225	$17.6M	0.14%	-23,539	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	79,804	$17.4M	0.14%	+72,881
PKGPACKAGING CORP AMER	91,103	$17.3M	0.14%	+44,594	Timeline
CTASCINTAS CORP	25,001	$17.2M	0.14%	-3,827	Timeline
IBMINTERNATIONAL BUSINESS MACHS	89,766	$17.1M	0.14%	+29,829	Timeline
PFEPFIZER INC	613,261	$17M	0.14%	+142,318	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	183,362	$16.7M	0.13%	+140,930	Timeline
MOSMOSAIC CO	506,605	$16.4M	0.13%	+157,526	Timeline
DISDISNEY WALT CO	133,404	$16.3M	0.13%	new	Timeline
HCAHCA HEALTHCARE INC	48,872	$16.3M	0.13%	-68,812	Timeline
TEAMATLASSIAN CORPORATION	83,166	$16.2M	0.13%	+7,569	Timeline
ABNBAIRBNB INC	97,376	$16.1M	0.13%	-135,979	Timeline
FDXFEDEX CORP	55,135	$16M	0.13%	+41,678	Timeline
ETRENTERGY CORP NEW	150,224	$15.9M	0.13%	new	Timeline
REXRREXFORD INDL RLTY INC	314,975	$15.8M	0.13%	+301,243	Timeline
EOGEOG RES INC	123,770	$15.8M	0.13%	-76,888	Timeline
KIMKIMCO REALTY CORP	805,830	$15.8M	0.13%	new	Timeline
PDDPDD HOLDINGS INC	135,893	$15.8M	0.13%	-32,599	Timeline
WDAYWORKDAY INC	57,475	$15.7M	0.12%	+8,903	Timeline
SNPSSYNOPSYS INC	26,731	$15.3M	0.12%	-3,661	Timeline
EWTISHARES INC	312,426	$15.2M	0.12%	+162,980	Timeline
AAGILENT TECHNOLOGIES INC	103,945	$15.1M	0.12%	+82,809	Timeline
BABOEING CO	77,634	$15M	0.12%	-59,064	Timeline
MUMICRON TECHNOLOGY INC	126,561	$14.9M	0.12%	new	Timeline
ADIANALOG DEVICES INC	72,300	$14.3M	0.11%	+29,836	Timeline
DOCUDOCUSIGN INC	238,497	$14.2M	0.11%	-13,869	Timeline
ZIONZIONS BANCORPORATION NATL AS	325,904	$14.1M	0.11%	new	Timeline
PWRQUANTA SVCS INC	53,814	$14M	0.11%	+5,427	Timeline
CFGCITIZENS FINL GROUP INC	382,280	$13.9M	0.11%	+338,315	Timeline
PAYXPAYCHEX INC	112,231	$13.8M	0.11%	+110,271	Timeline
ADPAUTOMATIC DATA PROCESSING IN	54,594	$13.6M	0.11%	-14,729	Timeline
URIUNITED RENTALS INC	18,750	$13.5M	0.11%	+2,594	Timeline
EWEDWARDS LIFESCIENCES CORP	141,326	$13.5M	0.11%	+76,235	Timeline
GDDYGODADDY INC	113,003	$13.4M	0.11%	+21,620	Timeline
ITUBITAU UNIBANCO HLDG S A	1,927,648	$13.4M	0.11%	-154,909	Timeline
BIDUBAIDU INC	126,086	$13.3M	0.11%	+35,654	Timeline
SNOWSNOWFLAKE INC	81,230	$13.1M	0.1%	+9,687	Timeline
SRESEMPRA	180,155	$12.9M	0.1%	new	Timeline
XLVSELECT SECTOR SPDR TR	87,570	$12.9M	0.1%	-6,531	Timeline
DDOGDATADOG INC	104,112	$12.9M	0.1%	-29,023	Timeline
ZMZOOM COMMUNICATIONS INC	195,869	$12.8M	0.1%	+82,167	Timeline
DVNDEVON ENERGY CORP NEW	250,318	$12.6M	0.1%	-4,866	Timeline
MRVLMARVELL TECHNOLOGY INC	175,323	$12.4M	0.1%	+41,740	Timeline
ARMARM HOLDINGS PLC	98,679	$12.3M	0.1%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	49,261	$12.3M	0.1%	+228	Timeline
PHMPULTE GROUP INC	101,987	$12.3M	0.1%	+30,953	Timeline
HUMHUMANA INC	35,241	$12.2M	0.1%	-23,739	Timeline
MTBM & T BK CORP	83,626	$12.2M	0.1%	+12,537	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,325	$12M	0.1%	+7,075	Timeline
HUBSHUBSPOT INC	18,920	$11.9M	0.09%	+3,824	Timeline
UBERUBER TECHNOLOGIES INC	153,235	$11.8M	0.09%	+134,140	Timeline
VRSKVERISK ANALYTICS INC	49,834	$11.7M	0.09%	+41,603	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,028	$11.7M	0.09%	-95	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	85,942	$11.7M	0.09%	-13,087	Timeline
RFREGIONS FINANCIAL CORP NEW	537,996	$11.3M	0.09%	+115,293	Timeline
DTDYNATRACE INC	243,491	$11.3M	0.09%	-30,811	Timeline
PYPLPAYPAL HLDGS INC	167,484	$11.2M	0.09%	+78,096	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	28,211	$11.2M	0.09%	+5,924	Timeline
SYYSYSCO CORP	137,458	$11.2M	0.09%	-45,993	Timeline
OGEOGE ENERGY CORP	324,626	$11.1M	0.09%	-200,668	Timeline
GNRCGENERAC HLDGS INC	88,230	$11.1M	0.09%	+10,592	Timeline
VLOVALERO ENERGY CORP	64,909	$11.1M	0.09%	+13,809	Timeline
MTCHMATCH GROUP INC NEW	305,012	$11.1M	0.09%	-78,556	Timeline
SBUXSTARBUCKS CORP	120,809	$11M	0.09%	+52,699	Timeline
APPAPPLOVIN CORP	159,410	$11M	0.09%	+131,030	Timeline
VIVTELEFONICA BRASIL SA	1,094,646	$11M	0.09%	-506,962	Timeline
MTZMASTEC INC	117,899	$11M	0.09%	+12,213	Timeline
DXCMDEXCOM INC	78,384	$10.9M	0.09%	+6,738	Timeline
AQNALGONQUIN POWER & UTILITIES	1,254,231	$10.7M	0.09%	+135,609	Timeline
VLTOVERALTO CORP	120,722	$10.7M	0.09%	+102,913	Timeline
NTNXNUTANIX INC	172,030	$10.6M	0.08%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	101,594	$10.5M	0.08%	-4,119	Timeline
VTRSVIATRIS INC	872,701	$10.4M	0.08%	-899,696	Timeline
MARATHON OIL CORPMARATHON OIL CORP	365,505	$10.4M	0.08%	+174,093
AZOAUTOZONE INC	3,278	$10.3M	0.08%	-743	Timeline
PLTRPALANTIR TECHNOLOGIES INC	447,602	$10.3M	0.08%	+62,633	Timeline
AALAMERICAN AIRLINES GROUP INC	664,566	$10.2M	0.08%	-11,932	Timeline
ARGXARGENX SE	25,836	$10.2M	0.08%	+3,260	Timeline
ENPHENPHASE ENERGY INC	83,714	$10.1M	0.08%	-24,678	Timeline
MDBMONGODB INC	28,100	$10.1M	0.08%	+7,255	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	308,556	$10.1M	0.08%	-25,656
TDYTELEDYNE TECHNOLOGIES INC	22,723	$9.76M	0.08%	-1,411	Timeline
CPRTCOPART INC	168,235	$9.74M	0.08%	-339,539	Timeline
TWLOTWILIO INC	158,743	$9.7M	0.08%	new	Timeline
MRNAMODERNA INC	90,645	$9.66M	0.08%	+33,652	Timeline
MRSHMARSH & MCLENNAN COS INC	46,375	$9.55M	0.08%	-10,668	Timeline
FSLRFIRST SOLAR INC	55,139	$9.31M	0.07%	+6,159	Timeline
LNGCHENIERE ENERGY INC	57,084	$9.21M	0.07%	+3,614	Timeline
RUNSUNRUN INC	698,928	$9.2M	0.07%	+86,639	Timeline
PEVERPURE INC	177,011	$9.2M	0.07%	new	Timeline
ROKROCKWELL AUTOMATION INC	31,560	$9.19M	0.07%	-10,235	Timeline
TFCTRUIST FINL CORP	233,896	$9.12M	0.07%	new	Timeline
IDAIDACORP INC	96,753	$8.98M	0.07%	+10,858	Timeline
ROSTROSS STORES INC	60,527	$8.88M	0.07%	+34,065	Timeline
EAELECTRONIC ARTS INC	66,730	$8.85M	0.07%	+17,354	Timeline
NEENEXTERA ENERGY INC	137,327	$8.77M	0.07%	+14,395	Timeline
SEICSEI INVTS CO	121,638	$8.74M	0.07%	-15,929	Timeline
MARMARRIOTT INTL INC NEW	34,646	$8.74M	0.07%	-453	Timeline
CWENCLEARWAY ENERGY INC	378,111	$8.71M	0.07%	+42,622	Timeline
TXTTEXTRON INC	90,780	$8.71M	0.07%	+311	Timeline
GLDSPDR GOLD TR	42,124	$8.67M	0.07%	0	Timeline
MEDPMEDPACE HLDGS INC	21,332	$8.62M	0.07%	-5,755	Timeline
CMICUMMINS INC	29,041	$8.56M	0.07%	-133,914	Timeline
GWWWW GRAINGER INC	8,361	$8.5M	0.07%	+6,224	Timeline
ONON SEMICONDUCTOR CORP	114,919	$8.45M	0.07%	+43,676	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	341,161	$8.4M	0.07%	+38,748
MELIMERCADOLIBRE INC	5,401	$8.16M	0.07%	-6,413	Timeline
FITBFIFTH THIRD BANCORP	217,162	$8.08M	0.06%	+49,838	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	54,335	$8.07M	0.06%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	36,728	$8.05M	0.06%	+29,536	Timeline
CSXCSX CORP	216,568	$8.03M	0.06%	-251,937	Timeline
ELLAUDER ESTEE COS INC	51,200	$7.89M	0.06%	new	Timeline
ALLALLSTATE CORP	45,270	$7.83M	0.06%	new	Timeline
CTVACORTEVA INC	135,074	$7.79M	0.06%	new	Timeline
XRAYDENTSPLY SIRONA INC	234,438	$7.78M	0.06%	new	Timeline
FFORD MTR CO	585,358	$7.77M	0.06%	+447,621	Timeline
HSTHOST HOTELS & RESORTS INC	369,664	$7.64M	0.06%	+357,108	Timeline
PAYCPAYCOM SOFTWARE INC	38,391	$7.64M	0.06%	-26,672	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	97,159	$7.6M	0.06%	+47,442	Timeline
TXRHTEXAS ROADHOUSE INC	48,941	$7.56M	0.06%	+12,214	Timeline
ZTSZOETIS INC	44,616	$7.55M	0.06%	-10,251	Timeline
MDLZMONDELEZ INTL INC	107,080	$7.5M	0.06%	+104,230	Timeline
ILMNILLUMINA INC	54,337	$7.46M	0.06%	+35,641	Timeline
PBRPETROLEO BRASILEIRO S A	489,856	$7.45M	0.06%	-7,595	Timeline
SHWSHERWIN WILLIAMS CO	21,164	$7.35M	0.06%	new	Timeline
OXYOCCIDENTAL PETE CORP	113,065	$7.35M	0.06%	-48,160	Timeline
CHECHEMED CORP NEW	11,410	$7.32M	0.06%	+6,280	Timeline
MNSTMONSTER BEVERAGE CORP NEW	122,259	$7.25M	0.06%	-197,853	Timeline
SYFSYNCHRONY FINANCIAL	167,766	$7.23M	0.06%	+120,061	Timeline
HPQHP INC	238,933	$7.22M	0.06%	+28,354	Timeline
ARESARES MANAGEMENT CORPORATION	54,263	$7.22M	0.06%	new	Timeline
TROWPRICE T ROWE GROUP INC	58,952	$7.19M	0.06%	+32,220	Timeline
TTDTHE TRADE DESK INC	81,888	$7.16M	0.06%	new	Timeline
TGTTARGET CORP	40,243	$7.13M	0.06%	new	Timeline
XELXCEL ENERGY INC	132,264	$7.11M	0.06%	new	Timeline
TCOMTRIP COM GROUP LTD	160,520	$7.05M	0.06%	new	Timeline
AXPAMERICAN EXPRESS CO	29,693	$6.76M	0.05%	-239,870	Timeline
IWDISHARES TR	37,510	$6.72M	0.05%	+4,651	Timeline
PATHUIPATH INC	291,709	$6.61M	0.05%	new	Timeline
DDDUPONT DE NEMOURS INC	84,853	$6.5M	0.05%	+68,221	Timeline
RLRALPH LAUREN CORP	34,352	$6.45M	0.05%	+26,623	Timeline
IPINTERNATIONAL PAPER CO	165,169	$6.44M	0.05%	+26,924	Timeline
SCCOSOUTHERN COPPER CORP	60,424	$6.43M	0.05%	new	Timeline
IVVISHARES TR	12,180	$6.4M	0.05%	+400	Timeline
AIZASSURANT INC	33,584	$6.32M	0.05%	+1,063	Timeline
NTAPNETAPP INC	58,606	$6.15M	0.05%	+47,968	Timeline
EBAYEBAY INC.	116,273	$6.14M	0.05%	-51,171	Timeline
RMDRESMED INC	30,972	$6.13M	0.05%	+19,097	Timeline
JLLJONES LANG LASALLE INC	30,696	$5.98M	0.05%	+22,012	Timeline
CUZCOUSINS PPTYS INC	248,687	$5.98M	0.05%	+79,414	Timeline
AYIACUITY INC	22,077	$5.93M	0.05%	-5,494	Timeline
HYGISHARES TR	76,128	$5.92M	0.05%	-82,593	Timeline
NTESNETEASE COM INC	56,043	$5.8M	0.05%	new	Timeline
OMCOMNICOM GROUP INC	59,708	$5.78M	0.05%	-40,563	Timeline
DLTRDOLLAR TREE INC	42,670	$5.68M	0.05%	+40,897	Timeline
GEGE AEROSPACE	32,271	$5.66M	0.05%	-43,383	Timeline
MKTXMARKETAXESS HLDGS INC	25,737	$5.64M	0.04%	+15,876	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26,828	$5.59M	0.04%	-28,771	Timeline
FISFIDELITY NATL INFORMATION SV	75,324	$5.59M	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	28,992	$5.55M	0.04%	-14,622	Timeline
FFIVF5 INC	28,937	$5.49M	0.04%	+27,796	Timeline
WRBBERKLEY W R CORP	61,702	$5.46M	0.04%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	41,999	$5.44M	0.04%	+30,901	Timeline
APAAPA CORPORATION	157,668	$5.42M	0.04%	-2,400	Timeline
MSCIMSCI INC	9,665	$5.41M	0.04%	-22,627	Timeline
AGNCAGNC INVT CORP	546,146	$5.41M	0.04%	0	Timeline
EVREVERCORE INC	27,728	$5.34M	0.04%	-13,852	Timeline
TAPMOLSON COORS BEVERAGE CO	78,289	$5.26M	0.04%	+25,492	Timeline
ANAUTONATION INC	30,897	$5.12M	0.04%	+28,230	Timeline
IQVIQVIA HLDGS INC	19,926	$5.04M	0.04%	+4,560	Timeline
CCLCARNIVAL CORP	307,531	$5.03M	0.04%	-17,208	Timeline
VALEVALE S A	408,727	$4.98M	0.04%	-4,137	Timeline
DPZDOMINOS PIZZA INC	9,984	$4.96M	0.04%	-36	Timeline
UHSUNIVERSAL HLTH SVCS INC	26,919	$4.91M	0.04%	+23,836	Timeline
EHCENCOMPASS HEALTH CORP	58,913	$4.87M	0.04%	+11,299	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	67,257	$4.77M	0.04%	+7,915	Timeline
EWYISHARES INC	70,498	$4.73M	0.04%	+2,833	Timeline
TERTERADYNE INC	41,607	$4.69M	0.04%	-25,107	Timeline
ACWIISHARES TR	42,356	$4.66M	0.04%	-1,233	Timeline
AMGAFFILIATED MANAGERS GROUP	27,804	$4.66M	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	33,589	$4.63M	0.04%	+4,431	Timeline
EPREPR PPTYS	108,858	$4.62M	0.04%	+99,158	Timeline
BWABORGWARNER INC	131,754	$4.58M	0.04%	-534,664	Timeline
BNYBANK OF NY MELLON CORP	79,137	$4.56M	0.04%	new	Timeline
RSRELIANCE INC	13,498	$4.51M	0.04%	-594	Timeline
BURLBURLINGTON STORES INC	19,172	$4.45M	0.04%	+16,934	Timeline
MCMOELIS & CO	74,764	$4.24M	0.03%	new	Timeline
QUALISHARES TR	25,771	$4.24M	0.03%	+4,341	Timeline
TALTAL ED GROUP	372,174	$4.22M	0.03%	new	Timeline
CNMCORE & MAIN INC	73,337	$4.2M	0.03%	-8,867	Timeline
DOVDOVER CORP	23,701	$4.2M	0.03%	+15,026	Timeline
SFSTIFEL FINL CORP	53,165	$4.16M	0.03%	-276	Timeline
UNMUNUM GROUP	77,092	$4.14M	0.03%	-6,357	Timeline
RMBSRAMBUS INC DEL	64,429	$3.98M	0.03%	new	Timeline
FHBFIRST HAWAIIAN INC	177,128	$3.89M	0.03%	+40,911	Timeline
KRCKILROY REALTY CORP	106,118	$3.86M	0.03%	+80,586	Timeline
LOPEGRAND CANYON ED INC	27,694	$3.77M	0.03%	+17,141	Timeline
DCIDONALDSON INC	50,184	$3.75M	0.03%	-5,131	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	113,797	$3.69M	0.03%	-13,947
COOCOOPER COS INC	36,229	$3.67M	0.03%	new	Timeline
RYNRAYONIER INC	110,027	$3.66M	0.03%	new	Timeline
TAT&T INC	206,119	$3.63M	0.03%	-242,932	Timeline
POOLPOOL CORP	8,966	$3.62M	0.03%	+6,209	Timeline
EFXEQUIFAX INC	13,471	$3.6M	0.03%	-112,817	Timeline
PJTPJT PARTNERS INC	38,149	$3.59M	0.03%	new	Timeline
BIIBBIOGEN INC	16,397	$3.53M	0.03%	-3,707	Timeline
VZVERIZON COMMUNICATIONS INC	84,244	$3.53M	0.03%	-547,185	Timeline
EXELEXELIXIS INC	147,908	$3.51M	0.03%	-183,923	Timeline
VCITVANGUARD SCOTTSDALE FDS	42,895	$3.45M	0.03%	-30,192	Timeline
TWOTWO HARBORS INVENTMENT CORPO	260,607	$3.45M	0.03%	0	Timeline
ECLECOLAB INC	14,689	$3.39M	0.03%	+5,723	Timeline
FASTFASTENAL CO	43,947	$3.39M	0.03%	+18,688	Timeline
INDAISHARES TR	64,119	$3.31M	0.03%	+11,434	Timeline
CACICACI INTL INC	8,700	$3.3M	0.03%	-280	Timeline
SEBSEABOARD CORP DEL	995	$3.21M	0.03%	-51	Timeline
EPAMEPAM SYS INC	11,419	$3.15M	0.03%	+1,166	Timeline
PDD HOLDINGS INCPDD HOLDINGS INC	3,250,000	$3.14M	0.02%	+2,150,000
CRUSCIRRUS LOGIC INC	33,833	$3.13M	0.02%	+29,762	Timeline
CNPCENTERPOINT ENERGY INC	108,722	$3.1M	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,061	$3.08M	0.02%	new	Timeline
DGXQUEST DIAGNOSTICS INC	22,801	$3.04M	0.02%	+16,446	Timeline
CLHCLEAN HARBORS INC	15,019	$3.02M	0.02%	+7,805	Timeline
PPLPPL CORP	104,760	$2.88M	0.02%	-417,660	Timeline
HOODROBINHOOD MKTS INC	142,706	$2.87M	0.02%	-28,303	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	52,743	$2.82M	0.02%	-1,786	Timeline
BAXBAXTER INTL INC	64,848	$2.77M	0.02%	+13,758	Timeline
CRICARTERS INC	32,362	$2.74M	0.02%	-19,231	Timeline
PCGPG&E CORP	162,314	$2.72M	0.02%	new	Timeline
DHID R HORTON INC	16,522	$2.72M	0.02%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30,578	$2.67M	0.02%	+7,389	Timeline
ELFE L F BEAUTY INC	13,602	$2.67M	0.02%	new	Timeline
DDSDILLARDS INC	5,641	$2.66M	0.02%	+3,094	Timeline
NICENICE LTD	9,700	$2.53M	0.02%	-87,641	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	22,562	$2.52M	0.02%	-36,120	Timeline
RVTYREVVITY INC	23,777	$2.5M	0.02%	+5,650	Timeline
BPOPPOPULAR INC	27,920	$2.46M	0.02%	new	Timeline
INCYINCYTE CORP	42,972	$2.45M	0.02%	-5,696	Timeline
KMPRKEMPER CORP	39,160	$2.42M	0.02%	+1,158	Timeline
VNOVORNADO RLTY TR	83,347	$2.4M	0.02%	+1,235	Timeline
BIOBIO RAD LABS INC	6,936	$2.4M	0.02%	+1,656	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,083	$2.38M	0.02%	-9,580
GSHDGOOSEHEAD INS INC	35,708	$2.38M	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	33,159	$2.27M	0.02%	new	Timeline
IXNISHARES TR	30,173	$2.26M	0.02%	-18,536	Timeline
EFIVSPDR SERIES TRUST	43,666	$2.21M	0.02%	-9,671	Timeline
SUZSUZANO S A	167,503	$2.14M	0.02%	-1,695	Timeline
WELLWELLTOWER INC	22,888	$2.14M	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	244,367	$2.13M	0.02%	+147,306	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,352	$1.99M	0.02%	+3,171	Timeline
THCTENET HEALTHCARE CORP	18,804	$1.98M	0.02%	+7,037	Timeline
APOAPOLLO GLOBAL MGMT INC	17,277	$1.94M	0.02%	new	Timeline
IEVISHARES TR	34,832	$1.94M	0.02%	+18,804	Timeline
MFCMANULIFE FINL CORP	57,031	$1.93M	0.02%	+25,113	Timeline
CTRACOTERRA ENERGY INC	69,054	$1.93M	0.02%	-23	Timeline
OWLBLUE OWL CAPITAL INC	101,059	$1.91M	0.02%	new	Timeline
ESABESAB CORPORATION	17,051	$1.89M	0.02%	new	Timeline
TRMBTRIMBLE INC	28,932	$1.86M	0.01%	-102,484	Timeline
TDOCTELADOC HEALTH INC	118,231	$1.79M	0.01%	+62,803	Timeline
EGPEASTGROUP PPTYS INC	9,912	$1.78M	0.01%	-2,559	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,496	$1.78M	0.01%	-18,511	Timeline
USBUS BANCORP	39,717	$1.78M	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	8,837	$1.75M	0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	30,799	$1.74M	0.01%	+6,825
STAGSTAG INDUSTRIAL INC	44,991	$1.73M	0.01%	-11,619	Timeline
AXIAYAXIA ENERGIA SA	205,600	$1.72M	0.01%	-2,081	Timeline
EEMISHARES TR	41,531	$1.71M	0.01%	-1,431	Timeline
CZRCAESARS ENTERTAINMENT INC NE	36,587	$1.6M	0.01%	-2,808	Timeline
CPNGCOUPANG INC	89,369	$1.59M	0.01%	+15,756	Timeline
VICIVICI PPTYS INC	52,897	$1.58M	0.01%	new	Timeline
LSTRLANDSTAR SYS INC	8,145	$1.57M	0.01%	+2,234	Timeline
CLFCLEVELAND-CLIFFS INC NEW	69,019	$1.57M	0.01%	-28,313	Timeline
TIMBTIM S A	88,198	$1.57M	0.01%	-892	Timeline
CARRCARRIER GLOBAL CORPORATION	26,355	$1.53M	0.01%	-13,254	Timeline
PEGAPEGASYSTEMS INC	22,914	$1.48M	0.01%	-3,629	Timeline
TRNOTERRENO RLTY CORP	22,050	$1.46M	0.01%	-5,694	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,825	$1.45M	0.01%	-559,161	Timeline
TREXTREX INC	14,355	$1.43M	0.01%	new	Timeline
BBDBANCO BRADESCO S A	497,123	$1.42M	0.01%	-415,944	Timeline
ETSYETSY INC	19,842	$1.36M	0.01%	-3,952	Timeline
MSMMSC INDL DIRECT INC	13,839	$1.34M	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	6,902	$1.33M	0.01%	-220	Timeline
PRIPRIMERICA INC	5,147	$1.3M	0.01%	+3,994	Timeline
UGPULTRAPAR PARTICIPACOES SA	227,498	$1.3M	0.01%	-2,302	Timeline
OCOWENS CORNING NEW	7,734	$1.29M	0.01%	+934	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,163	$1.25M	0.01%	new	Timeline
XYLXYLEM INC	9,614	$1.24M	0.01%	-1,618	Timeline
AGCOAGCO CORP	9,808	$1.21M	0.01%	-651	Timeline
DBXDROPBOX INC	48,740	$1.18M	0.01%	new	Timeline
DOCSDOXIMITY INC	43,043	$1.16M	0.01%	-58,415	Timeline
OSCROSCAR HEALTH INC	77,263	$1.15M	0.01%	new	Timeline
MSAMSA SAFETY INC	5,890	$1.14M	0.01%	+3,505	Timeline
SLFSUN LIFE FINANCIAL INC.	15,309	$1.13M	0.01%	new	Timeline
AGGISHARES TR	11,405	$1.12M	0.01%	-100	Timeline
RRCRANGE RES CORP	31,950	$1.1M	0.01%	-1,470	Timeline
EMREMERSON ELEC CO	9,689	$1.1M	0.01%	new	Timeline
OLNOLIN CORP	17,975	$1.06M	0.01%	-687	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,039	$1.05M	0.01%	-129,490
CUBECUBESMART	22,986	$1.04M	0.01%	new	Timeline
MDUMDU RES GROUP INC	40,691	$1.03M	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,768	$993K	0.01%	new	Timeline
CGNXCOGNEX CORP	22,393	$950K	0.01%	-2,779	Timeline
MBLYMOBILEYE GLOBAL INC	28,900	$929K	0.01%	-214,365	Timeline
FTVFORTIVE CORP	10,338	$889K	0.01%	0	Timeline
MATMATTEL INC	44,109	$874K	0.01%	+11,492	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	14,414	$872K	0.01%	-699
THOTHOR INDS INC	7,428	$872K	0.01%	+1,955	Timeline
PTCPTC INC	4,600	$869K	0.01%	-34,707	Timeline
ANSYS INC COMANSYS INC COM	2,500	$867K	0.01%	-19,261
LXPLXP INDUSTRIAL TRUST	95,219	$859K	0.01%	-24,586	Timeline
VRTVERTIV HOLDINGS CO	10,376	$847K	0.01%	-25,118	Timeline
PVHPVH CORPORATION	6,018	$846K	0.01%	+415	Timeline
BLDTOPBUILD COR	1,907	$840K	0.01%	new	Timeline
HALHALLIBURTON CO	21,257	$838K	0.01%	new	Timeline
WFCWELLS FARGO & CO	14,396	$834K	0.01%	+6,567	Timeline
IHAKISHARES TR	17,169	$804K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	35,884	$802K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	1,520	$795K	0.01%	-37,433	Timeline
FICOFAIR ISAAC CORP	619	$774K	0.01%	+1	Timeline
BBWIBATH & BODY WORKS INC	15,006	$751K	0.01%	new	Timeline
LQDISHARES TR	6,891	$751K	0.01%	+1,837	Timeline
OSKOSHKOSH CORP	5,994	$748K	0.01%	-4,099	Timeline
MCDMCDONALDS CORP	2,636	$743K	0.01%	+1,222	Timeline
COLDAMERICOLD REALTY TRUST INC	29,290	$730K	0.01%	-7,562	Timeline
GGBGERDAU SA	163,650	$723K	0.01%	-68,544	Timeline
SHOPSHOPIFY INC	6,790	$710K	0.01%	-2,332	Timeline
COFCAPITAL ONE FINL CORP	4,695	$699K	0.01%	-7,878	Timeline
EMNEASTMAN CHEM CO	6,776	$679K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,184	$658K	0.01%	-19,385	Timeline
AVBAVALONBAY CMNTYS INC	3,489	$647K	0.01%	-49,246	Timeline
JBLJABIL INC	4,822	$646K	0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,015	$623K	<0.01%	-1,552	Timeline
FWONALIBERTY MEDIA CORP DEL	10,502	$617K	<0.01%	-2,427	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,880	$614K	<0.01%	-21,408
VNTVONTIER CORPORATION	13,517	$613K	<0.01%	-768	Timeline
SYMSYMBOTIC INC	13,500	$607K	<0.01%	-128,629	Timeline
CDWCDW CORP	2,352	$602K	<0.01%	+274	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
BROBROWN & BROWN INC	360,473	$25.6M	shares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	77,872	$22M	shares
NINISOURCE INC	692,577	$18.4M	shares
SPLUNK INCSPLUNK INC	118,665	$18.1M	shares
VRSNVERISIGN INC	59,617	$12.3M	shares
ADMARCHER DANIELS MIDLAND CO	162,457	$11.7M	shares
PSAPUBLIC STORAGE	35,567	$10.8M	shares
OZKBANK OZK LITTLE ROCK ARK	188,600	$9.4M	shares
KVUEKENVUE INC	396,438	$8.54M	shares
TPRTAPESTRY INC	221,467	$8.15M	shares
WATWATERS CORP	23,527	$7.74M	shares
AVANGRID INCAVANGRID INC	235,316	$7.63M	shares
USHYISHARES TR	165,000	$6M	shares
AIGAMERICAN INTL GROUP INC	73,097	$4.95M	shares
VMRKVIVMARK RESIDENTIAL	80,778	$4.94M	shares
NVRNVR INC	649	$4.55M	shares
HPEHEWLETT PACKARD ENTERPRISE C	237,089	$4.03M	shares
ZGZILLOW GROUP INC	65,078	$3.69M	shares
SCHWCHARLES SCHWAB CORP (THE)	48,239	$3.32M	shares
NEMNEWMONT CORP	72,904	$3.02M	shares
CHHCHOICE HOTELS INTL INC	25,835	$2.93M	shares
GLPIGAMING & LEISURE P	57,895	$2.86M	shares
LHXL3HARRIS TECHNOLOGIES INC	13,215	$2.78M	shares
KHCKRAFT HEINZ CO	74,638	$2.76M	shares
WLKWESTLAKE CORPORATION	19,510	$2.73M	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	546,611	$2.73M	shares
LKQLKQ CORP	54,460	$2.6M	shares
XPOXPO INC	23,477	$2.06M	shares
NOCNORTHROP GRUMMAN CORP	4,333	$2.03M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	12,060	$1.92M	shares
VOYAVOYA FINANCIAL INC	24,416	$1.78M	shares
BBYBEST BUY INC	22,435	$1.76M	shares
ACMAECOM	17,848	$1.65M	shares
ITTITT INC	13,737	$1.64M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	3,923	$1.48M	shares
GLWCORNING INC	46,030	$1.4M	shares
CPTCAMDEN PPTY TR	13,839	$1.37M	shares
CBRLCRACKER BARREL OLD CTRY STOR	17,794	$1.37M	shares
JKHYHENRY JACK & ASSOC INC	8,033	$1.31M	shares
ALKALASKA AIR GROUP INC	29,287	$1.14M	shares
SFMSPROUTS FMRS MKT INC	23,180	$1.12M	shares
NRDSNERDWALLET INC	74,509	$1.1M	shares
ELANELANCO ANIMAL HEALTH INC	73,278	$1.09M	shares
AESAES CORP	55,293	$1.06M	shares
ESRTEMPIRE ST RLTY TR INC	106,085	$1.03M	shares
TFXTELEFLEX INCORPORATED	4,116	$1.03M	shares
KSSKOHLS CORP	34,776	$997K	shares
IRINGERSOLL RAND INC	12,075	$934K	shares
PKPARK HOTELS & RESORTS INC	60,750	$929K	shares
TSNTYSON FOODS INC	15,777	$848K	shares
ROLROLLINS INC	18,592	$812K	shares
LPXLOUISIANA PAC CORP	11,225	$795K	shares
MGYMAGNOLIA OIL & GAS CORP	37,064	$789K	shares
WERNWERNER ENTERPRISES INC	17,479	$741K	shares
ENOVENOVIS CORPORATION	12,685	$711K	shares
BF-BBROWN FORMAN CORP	11,879	$678K	shares
PLTKPLAYTIKA HLDG CORP	68,065	$594K	shares
MCHIISHARES TR	13,077	$533K	shares
YETIYETI HLDGS INC	9,411	$487K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	46,593	$477K	shares
LEGLEGGETT & PLATT INC	17,102	$448K	shares
CCITIGROUP INC	7,942	$409K	shares
RITMRITHM CAPITAL CORP	37,690	$403K	shares
UHAL-BU HAUL HOLDING COMPANY	5,500	$387K	shares
EMEEMCOR GROUP INC	1,731	$373K	shares
PCTYPAYLOCITY HLDG CORP	2,125	$350K	shares
COHRCOHERENT CORP	7,931	$345K	shares
FLOFLOWERS FOODS INC	14,846	$334K	shares
SONSONOCO PRODS CO	5,589	$312K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,674	$262K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	140,935	$238K	shares
ARANTERO RESOURCES CORP	9,762	$221K	shares
ARWARROW ELECTRS INC	1,806	$221K	shares
WUWESTERN UN CO	16,946	$202K	shares
AMCAMC ENTMT HLDGS INC	32,453	$199K	shares

How Q1 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 0000950123-24-005094	base		2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC