PINEBRIDGE INVESTMENTS, L.P.

13F filer, CIK 1531721, NEW YORK, NY

PINEBRIDGE INVESTMENTS, L.P. reported $12,398,469,727 across 552 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 34.23% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0000950123-24-008563

Period: 2024-06-30
Reported value: $12.4B
Holdings: 552
Top 10 weight: 34.23%
New: 64
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+6,247,746	$772M
JNJadded	+614,583	$89.8M
MSIadded	+114,665	$44.3M
QCOMadded	+221,397	$44.1M
LHnew	+214,854	$43.7M

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
PGreduced	-387,806	-$64M
ABBVreduced	-366,294	-$62.8M
AAPLreduced	-289,724	-$61M
LLYreduced	-56,607	-$51.3M
AVGOreduced	-31,828	-$51.1M

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, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-008563, largest first. % of portfolio is the value over $12,398,469,733, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,170,216	$970M	7.82%	-102,022	Timeline
NVDANVIDIA CORPORATION	7,030,234	$868M	7%	+6,247,746	Timeline
AAPLAPPLE INC	2,904,310	$612M	4.93%	-289,724	Timeline
AMZNAMAZON COM INC	1,808,009	$349M	2.82%	+17,457	Timeline
SHYISHARES TR	4,043,000	$330M	2.66%	-240,000	Timeline
GOOGLALPHABET INC	1,760,862	$321M	2.59%	-69,418	Timeline
METAMETA PLATFORMS INC	499,711	$252M	2.03%	+6,147	Timeline
JNJJOHNSON & JOHNSON	1,284,614	$188M	1.51%	+614,583	Timeline
GOOGALPHABET INC	1,007,278	$185M	1.49%	-9,175	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	416,546	$169M	1.37%	+84,294	Timeline
AVGOBROADCOM INC	96,995	$156M	1.26%	-31,828	Timeline
VVISA INC	574,000	$151M	1.22%	-48,643	Timeline
XOMEXXON MOBIL CORP	1,227,969	$141M	1.14%	+39,825	Timeline
JPMJPMORGAN CHASE & CO	636,875	$129M	1.04%	-108,248	Timeline
LLYELI LILLY & CO	116,947	$106M	0.85%	-56,607	Timeline
QCOMQUALCOMM INC	527,465	$105M	0.85%	+221,397	Timeline
ORCLORACLE CORP	718,471	$101M	0.82%	+31,477	Timeline
WMTWALMART INC	1,478,598	$100M	0.81%	-455,887	Timeline
MSIMOTOROLA SOLUTIONS INC	249,243	$96.2M	0.78%	+114,665	Timeline
HDHOME DEPOT INC	263,901	$90.8M	0.73%	+99,717	Timeline
UNPUNION PAC CORP	395,340	$89.4M	0.72%	+176,216	Timeline
CMCSACOMCAST CORP NEW	2,187,481	$85.7M	0.69%	+152,493	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	74,083	$78.9M	0.64%	-7,014
TSLATESLA INC	386,118	$76.4M	0.62%	-16,351	Timeline
ITWILLINOIS TOOL WKS INC	301,531	$71.4M	0.58%	+105,549	Timeline
ADBEADOBE INC	126,551	$70.3M	0.57%	-77,304	Timeline
PANWPALO ALTO NETWORKS INC	207,168	$70.2M	0.57%	-52,755	Timeline
MRKMERCK & CO INC	563,993	$69.9M	0.56%	-116,023	Timeline
NFLXNETFLIX INC.	100,114	$67.6M	0.54%	+13,616	Timeline
BKNGBOOKING HOLDINGS INC	16,724	$66.3M	0.53%	+266	Timeline
MAMASTERCARD INCORPORATED	146,589	$64.7M	0.52%	+37,298	Timeline
ABBVABBVIE INC	374,533	$64.2M	0.52%	-366,294	Timeline
PEPPEPSICO INC	380,244	$62.7M	0.51%	-76,417	Timeline
OTISOTIS WORLDWIDE CORP	626,406	$60.3M	0.49%	-130,989	Timeline
CRMSALESFORCE INC	232,113	$59.7M	0.48%	-34,706	Timeline
NOWSERVICENOW INC	75,337	$59.3M	0.48%	+6,804	Timeline
TJXTJX COS INC NEW	526,829	$58M	0.47%	-99,236	Timeline
CRWDCROWDSTRIKE HLDGS INC	149,791	$57.4M	0.46%	-3,517	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,381,308	$57.4M	0.46%	-233,999	Timeline
ABTABBOTT LABORATORIES	549,537	$57.1M	0.46%	+274,465	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	102,376	$56.6M	0.46%	-9,395	Timeline
CVXCHEVRON CORPORATION	358,227	$56M	0.45%	-91,120	Timeline
AMATAPPLIED MATLS INC	236,417	$55.8M	0.45%	-111,423	Timeline
YUMCYUM CHINA HLDGS INC	230,950	$55.8M	0.45%	+69,300	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	158,421	$55.5M	0.45%	+49,019
HONHONEYWELL INTL INC	254,692	$54.4M	0.44%	-47,194	Timeline
CMECME GROUP INC	270,447	$53.2M	0.43%	+75,157	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	265,738	$52.4M	0.42%	+70,179	Timeline
IDXXIDEXX LABS INC	106,405	$51.8M	0.42%	+6,763	Timeline
BACBANK OF AMER CORP	1,273,529	$50.6M	0.41%	+98,003	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,591,448	$50.5M	0.41%	-617,340	Timeline
CLCOLGATE PALMOLIVE CO	518,212	$50.3M	0.41%	+4,284	Timeline
INTUINTUIT	74,697	$49.1M	0.4%	-12,938	Timeline
UNHUNITEDHEALTH GROUP INC	95,010	$48.2M	0.39%	-62,384	Timeline
FTNTFORTINET INC	800,536	$48.2M	0.39%	-186,775	Timeline
BDXBECTON DICKINSON & CO	205,896	$48.1M	0.39%	-7,268	Timeline
SYKSTRYKER CORPORATION	138,086	$47M	0.38%	-14,737	Timeline
CATCATERPILLAR INC	140,404	$46.8M	0.38%	+44,355	Timeline
CNCCENTENE CORP DEL	673,124	$44.6M	0.36%	+235,090	Timeline
STTSTATE STR CORP	599,465	$44.4M	0.36%	+162,831	Timeline
LHLABCORP HOLDINGS INC	214,854	$43.7M	0.35%	new	Timeline
HSYHERSHEY CO	235,267	$43.2M	0.35%	+91,735	Timeline
DUKDUKE ENERGY CORP NEW	428,209	$42.9M	0.35%	-2,579	Timeline
IBMINTERNATIONAL BUSINESS MACHS	247,503	$42.8M	0.35%	+157,737	Timeline
SPGSIMON PPTY GROUP INC NEW	279,432	$42.4M	0.34%	-59,344	Timeline
SNPSSYNOPSYS INC	70,003	$41.7M	0.34%	+43,272	Timeline
COPCONOCOPHILLIPS	359,935	$41.2M	0.33%	+14,096	Timeline
AMTAMERICAN TOWER CORP	209,604	$40.8M	0.33%	+56,938	Timeline
LMTLOCKHEED MARTIN CORP	86,578	$40.4M	0.33%	-31,924	Timeline
IBNICICI BK LTD	1,390,105	$40M	0.32%	0	Timeline
CEGCONSTELLATION ENERGY CORP	198,689	$39.8M	0.32%	+36,963	Timeline
CITHE CIGNA GROUP	119,284	$39.4M	0.32%	-19,464	Timeline
AMDADVANCED MICRO DEVICES INC	243,130	$39.4M	0.32%	-17,170	Timeline
DLRDIGITAL RLTY TR INC	255,510	$38.8M	0.31%	+88,146	Timeline
AFLAFLAC INC	425,454	$38M	0.31%	+43,412	Timeline
VRTXVERTEX PHARMACEUTICALS INC	80,701	$37.8M	0.31%	-943	Timeline
KOCOCA COLA CO	593,451	$37.8M	0.3%	+110,348	Timeline
UPSUNITED PARCEL SVCS INC	274,437	$37.6M	0.3%	+24,798	Timeline
LOWLOWES COS INC	168,413	$37.1M	0.3%	-66,309	Timeline
KLACKLA CORP	45,031	$37.1M	0.3%	+994	Timeline
LPLALPL FINL HLDGS INC	131,783	$36.8M	0.3%	+9,499	Timeline
MOALTRIA GROUP INC	799,837	$36.4M	0.29%	-14,718	Timeline
VLTOVERALTO CORP	372,042	$35.5M	0.29%	+251,320	Timeline
AMPAMERIPRISE FINL INC	82,681	$35.3M	0.28%	-4,105	Timeline
CBOECBOE GLOBAL MKTS INC	204,879	$34.8M	0.28%	-2,528	Timeline
TMUST-MOBILE US INC	197,735	$34.8M	0.28%	+13,786	Timeline
PPGPPG INDS INC	274,380	$34.5M	0.28%	+81,708	Timeline
GSGOLDMAN SACHS GROUP INC	75,910	$34.3M	0.28%	+990	Timeline
MCKMCKESSON CORP	56,510	$33M	0.27%	-8,175	Timeline
PGPROCTER & GAMBLE CO	199,431	$32.9M	0.27%	-387,806	Timeline
PGRPROGRESSIVE CORP	154,555	$32.1M	0.26%	+4,895	Timeline
CSCOCISCO SYS INC	675,321	$32.1M	0.26%	-597,200	Timeline
HOLXHOLOGIC INC	428,850	$31.8M	0.26%	+36,864	Timeline
REGNREGENERON PHARMACEUTICALS	29,255	$30.7M	0.25%	-9,127	Timeline
DTEDTE ENERGY CO	275,798	$30.6M	0.25%	+1,603	Timeline
HIGHARTFORD INSURANCE GROUP INC	302,985	$30.5M	0.25%	+201,391	Timeline
AXPAMERICAN EXPRESS CO	131,327	$30.4M	0.25%	+101,634	Timeline
CFGCITIZENS FINL GROUP INC	836,784	$30.1M	0.24%	+454,504	Timeline
ROPROPER TECHNOLOGIES INC	52,735	$29.7M	0.24%	-3,796	Timeline
URIUNITED RENTALS INC	45,892	$29.7M	0.24%	+27,142	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,741	$28.2M	0.23%	+9,796	Timeline
GWWWW GRAINGER INC	31,107	$28.1M	0.23%	+22,746	Timeline
WABWABTEC	176,200	$27.8M	0.22%	-66,194	Timeline
GISGENERAL MILLS INC	433,846	$27.4M	0.22%	+8,727	Timeline
ZSZSCALER INC	139,972	$26.9M	0.22%	-31,017	Timeline
HSTHOST HOTELS & RESORTS INC	1,488,448	$26.8M	0.22%	+1,118,784	Timeline
DISDISNEY WALT CO	268,265	$26.6M	0.21%	+134,861	Timeline
ROKROCKWELL AUTOMATION INC	96,762	$26.6M	0.21%	+65,202	Timeline
CRLCHARLES RIV LABS INTL INC	128,386	$26.5M	0.21%	+4,497	Timeline
CINFCINCINNATI FINL CORP	223,801	$26.4M	0.21%	-17,427	Timeline
LENLENNAR CORP	174,911	$26.2M	0.21%	+14,189	Timeline
PRUPRUDENTIAL FINL INC	223,079	$26.1M	0.21%	+31,769	Timeline
PLDPROLOGIS INC.	231,890	$26M	0.21%	+1,286	Timeline
NETCLOUDFLARE INC	304,065	$25.2M	0.2%	-45,218	Timeline
APHAMPHENOL CORP	373,540	$25.2M	0.2%	+169,721	Timeline
ORLYOREILLY AUTOMOTIVE INC	23,585	$24.9M	0.2%	-2,673	Timeline
BXBLACKSTONE INC	197,061	$24.4M	0.2%	-38,488	Timeline
CAHCARDINAL HEALTH INC	245,496	$24.1M	0.19%	+49,748	Timeline
PCARPACCAR INC	232,943	$24M	0.19%	+47,021	Timeline
CORCENCORA INC	106,007	$23.9M	0.19%	-11,979	Timeline
COFCAPITAL ONE FINL CORP	171,534	$23.7M	0.19%	+166,839	Timeline
NUENUCOR CORP	148,590	$23.5M	0.19%	+23,849	Timeline
SBACSBA COMMUNICATIONS CORP	117,972	$23.2M	0.19%	+29,539	Timeline
GDDYGODADDY INC	165,364	$23.1M	0.19%	+52,361	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,071,543	$23M	0.19%	+509,802	Timeline
CDNSCADENCE DESIGN SYSTEM INC	73,743	$22.7M	0.18%	+9,666	Timeline
EQIXEQUINIX INC	29,629	$22.4M	0.18%	-4,337	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	286,598	$22.3M	0.18%	+103,236	Timeline
KRKROGER CO	444,745	$22.2M	0.18%	+131,841	Timeline
WECWEC ENERGY GROUP INC	282,381	$22.2M	0.18%	new	Timeline
ARMKARAMARK	648,107	$22M	0.18%	+49,855	Timeline
AOSSMITH A O CORP	266,994	$21.8M	0.18%	+3,861	Timeline
NTRSNORTHERN TR CORP	257,802	$21.7M	0.17%	new	Timeline
MPCMARATHON PETE CORP	124,061	$21.5M	0.17%	+33,911	Timeline
MASMASCO CORP	320,992	$21.4M	0.17%	+13,621	Timeline
GENGEN DIGITAL INC	856,629	$21.4M	0.17%	-259,894	Timeline
REGREGENCY CTRS CORP	342,330	$21.3M	0.17%	-2,221	Timeline
PSXPHILLIPS 66	150,536	$21.3M	0.17%	-17,027	Timeline
CPAYCORPAY INC	79,574	$21.2M	0.17%	+1,465	Timeline
CCICROWN CASTLE INC	212,074	$20.7M	0.17%	-25,499	Timeline
EXPDEXPEDITORS INTL WASH INC	165,483	$20.7M	0.17%	-25,621	Timeline
BF-BBROWN FORMAN CORP	473,554	$20.5M	0.16%	new	Timeline
LDOSLEIDOS HOLDINGS INC	138,806	$20.2M	0.16%	+1,292	Timeline
SLBSLB LIMITED	409,814	$19.3M	0.16%	-137,197	Timeline
PHPARKER-HANNIFIN CORP	37,789	$19.1M	0.15%	+2,878	Timeline
STLDSTEEL DYNAMICS INC	146,115	$18.9M	0.15%	+10,977	Timeline
PWRQUANTA SVCS INC	74,097	$18.9M	0.15%	+20,283	Timeline
OKTAOKTA INC	201,525	$18.8M	0.15%	-55,951	Timeline
LULULULULEMON ATHLETICA INC	62,412	$18.6M	0.15%	+12,493	Timeline
TFCTRUIST FINL CORP	479,879	$18.6M	0.15%	+245,983	Timeline
AKAMAKAMAI TECHNOLOGIES INC	202,685	$18.3M	0.15%	+199,994	Timeline
NKENIKE INC	240,204	$18.2M	0.15%	-179,436	Timeline
SWKSSKYWORKS SOLUTIONS INC	168,106	$17.9M	0.14%	-86,680	Timeline
DRIDARDEN RESTAURANTS INC	118,149	$17.9M	0.14%	+5,233	Timeline
ITGARTNER INC	39,020	$17.5M	0.14%	-3,155	Timeline
SYYSYSCO CORP	244,399	$17.4M	0.14%	+106,941	Timeline
MTZMASTEC INC	162,257	$17.4M	0.14%	+44,358	Timeline
DHRDANAHER CORP DEL	68,975	$17.2M	0.14%	-3,066	Timeline
FSLRFIRST SOLAR INC	76,008	$17.2M	0.14%	+20,869	Timeline
HLTHILTON WORLDWIDE HLDGS INC	78,763	$17.2M	0.14%	-10,735	Timeline
ALLALLSTATE CORP	107,011	$17.1M	0.14%	+61,741	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,687	$17M	0.14%	+20,413
PDDPDD HOLDINGS INC	126,050	$16.8M	0.14%	-9,843	Timeline
TGTTARGET CORP	113,146	$16.7M	0.14%	+72,903	Timeline
IRMIRON MTN INC DEL	186,160	$16.7M	0.13%	-42,032	Timeline
AESIATLAS ENERGY SOLUTIONS INC	820,660	$16.4M	0.13%	new	Timeline
EWYISHARES INC	247,410	$16.4M	0.13%	+176,912	Timeline
GNRCGENERAC HLDGS INC	121,466	$16.1M	0.13%	+33,236	Timeline
ISRGINTUITIVE SURGICAL INC	35,963	$16M	0.13%	-20,697	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,441	$16M	0.13%	-6,386	Timeline
CTASCINTAS CORP	22,824	$16M	0.13%	-2,177	Timeline
DECKDECKERS OUTDOOR CORP	16,244	$15.7M	0.13%	+15,959	Timeline
SSENTINELONE INC	745,605	$15.7M	0.13%	-46,793	Timeline
EOGEOG RES INC	124,586	$15.7M	0.13%	+816	Timeline
TXNTEXAS INSTRS INC	80,106	$15.6M	0.13%	-34,094	Timeline
ABNBAIRBNB INC	101,645	$15.4M	0.12%	+4,269	Timeline
CARRCARRIER GLOBAL CORPORATION	243,887	$15.4M	0.12%	+217,532	Timeline
DVADAVITA INC	109,471	$15.2M	0.12%	-79,264	Timeline
QLYSQUALYS INC	105,686	$15.1M	0.12%	-15,005	Timeline
EBAYEBAY INC.	278,493	$15M	0.12%	+162,220	Timeline
WMWASTE MGMT INC DEL	69,951	$14.9M	0.12%	+68,614	Timeline
ELVELEVANCE HEALTH INC FORMERLY	27,327	$14.8M	0.12%	-21,235	Timeline
TAT&T INC	770,583	$14.7M	0.12%	+564,464	Timeline
SNASNAP ON INC	55,347	$14.5M	0.12%	new	Timeline
AAGILENT TECHNOLOGIES INC	111,462	$14.5M	0.12%	+7,517	Timeline
ADSKAUTODESK INC	58,206	$14.4M	0.12%	-28,659	Timeline
AQNALGONQUIN POWER & UTILITIES	1,726,978	$13.9M	0.11%	+472,747	Timeline
USBUS BANCORP	340,167	$13.5M	0.11%	+300,450	Timeline
ARMARM HOLDINGS PLC	81,531	$13.3M	0.11%	-17,148	Timeline
NEENEXTERA ENERGY INC	187,461	$13.3M	0.11%	+50,134	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	466,480	$13.3M	0.11%	+125,319
KMBKIMBERLY-CLARK CORP	94,718	$13.1M	0.11%	-161,652	Timeline
REXRREXFORD INDL RLTY INC	293,266	$13.1M	0.11%	-21,709	Timeline
CWENCLEARWAY ENERGY INC	520,901	$12.9M	0.1%	+142,790	Timeline
SHWSHERWIN WILLIAMS CO	42,585	$12.7M	0.1%	+21,421	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200,729	$12.6M	0.1%	+196,701	Timeline
MARMARRIOTT INTL INC NEW	51,960	$12.6M	0.1%	+17,314	Timeline
IDAIDACORP INC	133,246	$12.4M	0.1%	+36,493	Timeline
PKGPACKAGING CORP AMER	66,636	$12.2M	0.1%	-24,467	Timeline
ARGXARGENX SE	27,856	$12M	0.1%	+2,020	Timeline
INTCINTEL CORP	383,803	$11.9M	0.1%	+374,218	Timeline
DVNDEVON ENERGY CORP NEW	248,970	$11.8M	0.1%	-1,348	Timeline
AMGNAMGEN INC	37,654	$11.8M	0.09%	-47,851	Timeline
UHSUNIVERSAL HLTH SVCS INC	62,400	$11.5M	0.09%	+35,481	Timeline
RUNSUNRUN INC	961,687	$11.5M	0.09%	+262,759	Timeline
MMM3M CO	111,806	$11.4M	0.09%	-113,361	Timeline
FISVFISERV INC	76,275	$11.4M	0.09%	-56,166	Timeline
PFEPFIZER INC	404,267	$11.3M	0.09%	-208,994	Timeline
BSXBOSTON SCIENTIFIC CORP	146,179	$11.3M	0.09%	-243,404	Timeline
MUMICRON TECHNOLOGY INC	85,455	$11.2M	0.09%	-41,106	Timeline
GILDGILEAD SCIENCES INC	162,146	$11.1M	0.09%	-340,872	Timeline
UBERUBER TECHNOLOGIES INC	152,755	$11.1M	0.09%	-480	Timeline
PYPLPAYPAL HLDGS INC	189,442	$11M	0.09%	+21,958	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	99,901	$10.8M	0.09%	+86,405	Timeline
ADIANALOG DEVICES INC	47,251	$10.8M	0.09%	-25,049	Timeline
PHMPULTE GROUP INC	97,889	$10.8M	0.09%	-4,098	Timeline
VZVERIZON COMMUNICATIONS INC	260,817	$10.8M	0.09%	+176,573	Timeline
ENPHENPHASE ENERGY INC	106,788	$10.7M	0.09%	+23,074	Timeline
TEAMATLASSIAN CORPORATION	60,131	$10.6M	0.09%	-23,035	Timeline
HCAHCA HEALTHCARE INC	32,768	$10.5M	0.09%	-16,104	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	112,878	$10.3M	0.08%	-119,984	Timeline
ITUBITAU UNIBANCO HLDG S A	1,757,613	$10.3M	0.08%	-170,035	Timeline
ADMARCHER DANIELS MIDLAND CO	167,427	$10.1M	0.08%	new	Timeline
EAELECTRONIC ARTS INC	72,375	$10.1M	0.08%	+5,645	Timeline
GEGE AEROSPACE	61,982	$9.86M	0.08%	+29,711	Timeline
MEDPMEDPACE HLDGS INC	23,600	$9.72M	0.08%	+2,268	Timeline
APPAPPLOVIN CORP	116,772	$9.72M	0.08%	-42,638	Timeline
PLTRPALANTIR TECHNOLOGIES INC	381,871	$9.67M	0.08%	-65,731	Timeline
MRSHMARSH & MCLENNAN COS INC	45,755	$9.64M	0.08%	-620	Timeline
EWTISHARES INC	175,654	$9.52M	0.08%	-136,772	Timeline
TCOMTRIP COM GROUP LTD	202,173	$9.5M	0.08%	+41,653	Timeline
LNGCHENIERE ENERGY INC	54,269	$9.49M	0.08%	-2,815	Timeline
WDAYWORKDAY INC	42,039	$9.4M	0.08%	-15,436	Timeline
MTCHMATCH GROUP INC NEW	305,832	$9.29M	0.07%	+820	Timeline
XELXCEL ENERGY INC	171,691	$9.17M	0.07%	+39,427	Timeline
IQVIQVIA HLDGS INC	41,704	$8.82M	0.07%	+21,778	Timeline
AZOAUTOZONE INC	2,951	$8.75M	0.07%	-327	Timeline
ZMZOOM COMMUNICATIONS INC	147,444	$8.72M	0.07%	-48,425	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,261	$8.72M	0.07%	-6,064	Timeline
DOCUDOCUSIGN INC	162,593	$8.69M	0.07%	-75,904	Timeline
BABOEING CO	46,600	$8.48M	0.07%	-31,034	Timeline
MRVLMARVELL TECHNOLOGY INC	121,065	$8.45M	0.07%	-54,258	Timeline
CTRACOTERRA ENERGY INC	316,079	$8.43M	0.07%	+247,025	Timeline
PAYXPAYCHEX INC	69,986	$8.3M	0.07%	-42,245	Timeline
DDOGDATADOG INC	63,471	$8.23M	0.07%	-40,641	Timeline
ROSTROSS STORES INC	55,968	$8.13M	0.07%	-4,559	Timeline
VEEVVEEVA SYS INC	43,914	$8.04M	0.06%	-53,201	Timeline
WRBBERKLEY W R CORP	102,011	$8.02M	0.06%	+40,309	Timeline
QRVOQORVO INC	68,188	$7.91M	0.06%	-94,027	Timeline
FITBFIFTH THIRD BANCORP	216,487	$7.9M	0.06%	-675	Timeline
SNOWSNOWFLAKE INC	57,779	$7.8M	0.06%	-23,451	Timeline
TXTTEXTRON INC	89,226	$7.66M	0.06%	-1,554	Timeline
HSICSCHEIN HENRY INC	119,361	$7.65M	0.06%	new	Timeline
ETRENTERGY CORP NEW	70,134	$7.5M	0.06%	-80,090	Timeline
NTAPNETAPP INC	58,151	$7.49M	0.06%	-455	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	41,860	$7.39M	0.06%	+5,132	Timeline
MCOMOODYS CORP	17,221	$7.25M	0.06%	new	Timeline
CSXCSX CORP	215,196	$7.2M	0.06%	-1,372	Timeline
MANHMANHATTAN ASSOCIATES INC	29,126	$7.19M	0.06%	-20,135	Timeline
CCLCARNIVAL CORP	383,098	$7.17M	0.06%	+75,567	Timeline
ECLECOLAB INC	29,956	$7.13M	0.06%	+15,267	Timeline
GWREGUIDEWIRE SOFTWARE INC	51,221	$7.06M	0.06%	new	Timeline
IVVISHARES TR	12,680	$6.94M	0.06%	+500	Timeline
RMDRESMED INC	35,927	$6.88M	0.06%	+4,955	Timeline
HUBSHUBSPOT INC	11,486	$6.77M	0.05%	-7,434	Timeline
PEVERPURE INC	104,508	$6.71M	0.05%	-72,503	Timeline
DTDYNATRACE INC	149,179	$6.67M	0.05%	-94,312	Timeline
FFORD MTR CO	521,457	$6.54M	0.05%	-63,901	Timeline
TTDTHE TRADE DESK INC	66,620	$6.51M	0.05%	-15,268	Timeline
IWDISHARES TR	37,293	$6.51M	0.05%	-217	Timeline
DDDUPONT DE NEMOURS INC	80,680	$6.49M	0.05%	-4,173	Timeline
SEICSEI INVTS CO	100,303	$6.49M	0.05%	-21,335	Timeline
ONON SEMICONDUCTOR CORP	94,472	$6.47M	0.05%	-20,447	Timeline
JLLJONES LANG LASALLE INC	30,821	$6.32M	0.05%	+125	Timeline
GLDSPDR GOLD TR	29,254	$6.29M	0.05%	-12,870	Timeline
BIDUBAIDU INC	72,091	$6.24M	0.05%	-53,995	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	40,411	$6.22M	0.05%	-13,924	Timeline
CVSCVS HEALTH CORP	105,165	$6.21M	0.05%	-311,634	Timeline
DOCHEALTHPEAK PROPERTIES INC	315,181	$6.18M	0.05%	-694,497	Timeline
EMNEASTMAN CHEM CO	62,072	$6.08M	0.05%	+55,296	Timeline
CFLTCONFLUENT INC-CLASS A	204,267	$6.03M	0.05%	new	Timeline
CPRTCOPART INC	111,112	$6.02M	0.05%	-57,123	Timeline
TROWPRICE T ROWE GROUP INC	52,112	$6.01M	0.05%	-6,840	Timeline
TWLOTWILIO INC	105,347	$5.98M	0.05%	-53,396	Timeline
RLRALPH LAUREN CORP	34,119	$5.97M	0.05%	-233	Timeline
DPZDOMINOS PIZZA INC	11,504	$5.94M	0.05%	+1,520	Timeline
CHECHEMED CORP NEW	10,946	$5.94M	0.05%	-464	Timeline
MKTXMARKETAXESS HLDGS INC	28,824	$5.78M	0.05%	+3,087	Timeline
HALHALLIBURTON CO	170,959	$5.77M	0.05%	+149,702	Timeline
CRUSCIRRUS LOGIC INC	44,963	$5.74M	0.05%	+11,130	Timeline
AALAMERICAN AIRLINES GROUP INC	505,466	$5.73M	0.05%	-159,100	Timeline
MOHMOLINA HEALTHCARE INC	19,222	$5.71M	0.05%	new	Timeline
WYNNWYNN RESORTS LTD	63,115	$5.65M	0.05%	new	Timeline
FISFIDELITY NATL INFORMATION SV	74,112	$5.59M	0.05%	-1,212	Timeline
MNSTMONSTER BEVERAGE CORP NEW	107,989	$5.39M	0.04%	-14,270	Timeline
DLTRDOLLAR TREE INC	50,425	$5.38M	0.04%	+7,755	Timeline
MDBMONGODB INC	21,426	$5.35M	0.04%	-6,674	Timeline
NTNXNUTANIX INC	93,488	$5.31M	0.04%	-78,542	Timeline
MKLMARKEL GROUP INC	3,351	$5.28M	0.04%	new	Timeline
FDXFEDEX CORP	17,575	$5.27M	0.04%	-37,560	Timeline
FFIVF5 INC	30,502	$5.25M	0.04%	+1,565	Timeline
AGNCAGNC INVT CORP	546,146	$5.21M	0.04%	0	Timeline
ZTSZOETIS INC	29,814	$5.17M	0.04%	-14,802	Timeline
XLVSELECT SECTOR SPDR TR	35,006	$5.1M	0.04%	-52,564	Timeline
AYIACUITY INC	21,113	$5.1M	0.04%	-964	Timeline
MRNAMODERNA INC	42,831	$5.09M	0.04%	-47,814	Timeline
IXNISHARES TR	61,214	$5.07M	0.04%	+31,041	Timeline
DXCMDEXCOM INC	43,414	$4.92M	0.04%	-34,970	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,264	$4.91M	0.04%	-57,678	Timeline
MPWRMONOLITHIC PWR SYS INC	5,867	$4.82M	0.04%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	34,485	$4.77M	0.04%	+7,657	Timeline
ACWIISHARES TR	42,356	$4.76M	0.04%	0	Timeline
PATHUIPATH INC	372,527	$4.72M	0.04%	+80,818	Timeline
NRGNRG ENERGY INC	59,911	$4.66M	0.04%	new	Timeline
THCTENET HEALTHCARE CORP	34,483	$4.59M	0.04%	+15,679	Timeline
VALEVALE S A	404,744	$4.52M	0.04%	-3,983	Timeline
RSGREPUBLIC SVCS INC	23,152	$4.5M	0.04%	-5,840	Timeline
FHBFIRST HAWAIIAN INC	215,366	$4.47M	0.04%	+38,238	Timeline
MELIMERCADOLIBRE INC	2,707	$4.45M	0.04%	-2,694	Timeline
PAYCPAYCOM SOFTWARE INC	30,923	$4.42M	0.04%	-7,468	Timeline
AIZASSURANT INC	26,567	$4.42M	0.04%	-7,017	Timeline
CDWCDW CORP	19,554	$4.38M	0.04%	+17,202	Timeline
DDSDILLARDS INC	9,884	$4.35M	0.04%	+4,243	Timeline
APAAPA CORPORATION	147,414	$4.34M	0.04%	-10,254	Timeline
ADPAUTOMATIC DATA PROCESSING IN	18,034	$4.3M	0.03%	-36,560	Timeline
HUMHUMANA INC	11,278	$4.2M	0.03%	-23,963	Timeline
TALTAL ED GROUP	392,167	$4.18M	0.03%	+19,993	Timeline
HYGISHARES TR	53,906	$4.16M	0.03%	-22,222	Timeline
QUALISHARES TR	24,145	$4.12M	0.03%	-1,626	Timeline
EWEDWARDS LIFESCIENCES CORP	43,728	$4.04M	0.03%	-97,598	Timeline
PBR-APETROLEO BRASILEIRO S A	292,643	$3.99M	0.03%	+277,276	Timeline
DCIDONALDSON INC	55,560	$3.98M	0.03%	+5,376	Timeline
TAPMOLSON COORS BEVERAGE CO	77,717	$3.95M	0.03%	-572	Timeline
ULTAULTA BEAUTY INC	10,094	$3.89M	0.03%	+8,574	Timeline
EVREVERCORE INC	18,731	$3.89M	0.03%	-8,997	Timeline
UNMUNUM GROUP	74,495	$3.81M	0.03%	-2,597	Timeline
SCHWCHARLES SCHWAB CORP (THE)	51,381	$3.79M	0.03%	new	Timeline
EPREPR PPTYS	87,088	$3.66M	0.03%	-21,770	Timeline
SEBSEABOARD CORP DEL	1,155	$3.65M	0.03%	+160	Timeline
FANGDIAMONDBACK ENERGY INC	17,741	$3.55M	0.03%	+8,904	Timeline
TWOTWO HARBORS INVENTMENT CORPO	260,607	$3.44M	0.03%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,038	$3.44M	0.03%	+5,476	Timeline
INDAISHARES TR	60,581	$3.38M	0.03%	-3,538	Timeline
VLOVALERO ENERGY CORP	21,166	$3.32M	0.03%	-43,743	Timeline
PBRPETROLEO BRASILEIRO S A	225,263	$3.26M	0.03%	-264,593	Timeline
SCCOSOUTHERN COPPER CORP	30,183	$3.25M	0.03%	-30,241	Timeline
PDD HOLDINGS INCPDD HOLDINGS INC	3,250,000	$3.19M	0.03%	0
TRNOTERRENO RLTY CORP	52,959	$3.13M	0.03%	+30,909	Timeline
EXELEXELIXIS INC	137,837	$3.1M	0.02%	-10,071	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	52,743	$3.02M	0.02%	0	Timeline
FRFIRST INDL RLTY TR INC	62,190	$2.95M	0.02%	new	Timeline
YELPYELP INC	79,739	$2.95M	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	12,080	$2.92M	0.02%	-45,910	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	274,859	$2.86M	0.02%	new
PCGPG&E CORP	162,325	$2.83M	0.02%	+11	Timeline
UALUNITED AIRLS HLDGS INC	57,956	$2.82M	0.02%	-360,250	Timeline
VTRSVIATRIS INC	262,019	$2.78M	0.02%	-610,682	Timeline
PMPHILIP MORRIS INTL INC	27,284	$2.76M	0.02%	-185,034	Timeline
PPLPPL CORP	98,968	$2.74M	0.02%	-5,792	Timeline
LECOLINCOLN ELEC HLDGS INC	14,230	$2.68M	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	34,233	$2.66M	0.02%	+1,074	Timeline
CNMCORE & MAIN INC	54,024	$2.64M	0.02%	-19,313	Timeline
TWTRADEWEB MKTS INC	24,692	$2.62M	0.02%	new	Timeline
BIIBBIOGEN INC	11,260	$2.61M	0.02%	-5,137	Timeline
VCITVANGUARD SCOTTSDALE FDS	32,267	$2.58M	0.02%	-10,628	Timeline
RHIROBERT HALF INC.	39,726	$2.54M	0.02%	new	Timeline
PCTYPAYLOCITY HLDG CORP	18,967	$2.5M	0.02%	new	Timeline
ORIOLD REP INTL CORP	77,498	$2.39M	0.02%	new	Timeline
BPOPPOPULAR INC	26,708	$2.36M	0.02%	-1,212	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	92,629	$2.34M	0.02%	+25,372	Timeline
DHID R HORTON INC	16,522	$2.33M	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	26,697	$2.29M	0.02%	-32,216	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,858	$2.26M	0.02%	-21,353	Timeline
IEVISHARES TR	41,119	$2.25M	0.02%	+6,287	Timeline
POOLPOOL CORP	7,244	$2.23M	0.02%	-1,722	Timeline
GIBCGI INC	16,108	$2.2M	0.02%	+12,859	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	8,910	$2.17M	0.02%	-4,442	Timeline
EPAMEPAM SYS INC	11,419	$2.15M	0.02%	0	Timeline
OMCOMNICOM GROUP INC	23,658	$2.12M	0.02%	-36,050	Timeline
ESABESAB CORPORATION	21,469	$2.03M	0.02%	+4,418	Timeline
PREMIER INCPREMIER INC	108,169	$2.02M	0.02%	new
EWBCEAST WEST BANCORP INC	27,533	$2.02M	0.02%	new	Timeline
WPCWP CAREY INC	36,537	$2.01M	0.02%	new	Timeline
SRESEMPRA	26,272	$2M	0.02%	-153,883	Timeline
CRICARTERS INC	31,482	$1.95M	0.02%	-880	Timeline
ALLYALLY FINL INC	48,855	$1.94M	0.02%	new	Timeline
EEMISHARES TR	45,489	$1.94M	0.02%	+3,958	Timeline
MTBM & T BK CORP	12,712	$1.92M	0.02%	-70,914	Timeline
SOLVSOLVENTUM CORP	34,462	$1.82M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	62,201	$1.81M	0.01%	-246,355
OWLBLUE OWL CAPITAL INC	99,043	$1.76M	0.01%	-2,016	Timeline
ILMNILLUMINA INC	16,528	$1.73M	0.01%	-37,809	Timeline
FDSFACTSET RESH SYS INC	4,217	$1.72M	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	14,178	$1.67M	0.01%	-3,099	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	20,122	$1.66M	0.01%	-10,456	Timeline
RVTYREVVITY INC	15,799	$1.66M	0.01%	-7,978	Timeline
AXIAYAXIA ENERGIA SA	255,166	$1.64M	0.01%	+49,566	Timeline
CUZCOUSINS PPTYS INC	66,723	$1.54M	0.01%	-181,964	Timeline
CELHCELSIUS HLDGS INC	26,042	$1.49M	0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	13,750	$1.44M	0.01%	new	Timeline
BAXBAXTER INTL INC	43,008	$1.44M	0.01%	-21,840	Timeline
EDCONSOLIDATED EDISON INC	15,696	$1.4M	0.01%	-493,472	Timeline
CLFCLEVELAND-CLIFFS INC NEW	87,237	$1.34M	0.01%	+18,218	Timeline
NOCNORTHROP GRUMMAN CORP	3,078	$1.34M	0.01%	new	Timeline
MFCMANULIFE FINL CORP	36,760	$1.34M	0.01%	-20,271	Timeline
NWLNEWELL BRANDS INC	206,780	$1.33M	0.01%	new	Timeline
PEGAPEGASYSTEMS INC	21,838	$1.32M	0.01%	-1,076	Timeline
OLNOLIN CORP	27,646	$1.3M	0.01%	+9,671	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,084	$1.3M	0.01%	new	Timeline
UGIUGI CORP NEW	56,313	$1.29M	0.01%	new	Timeline
BIOBIO RAD LABS INC	4,571	$1.25M	0.01%	-2,365	Timeline
TREXTREX INC	16,562	$1.23M	0.01%	+2,207	Timeline
FASTFASTENAL CO	19,359	$1.22M	0.01%	-24,588	Timeline
GGBGERDAU SA	367,912	$1.21M	0.01%	+204,262	Timeline
BLDTOPBUILD COR	3,143	$1.21M	0.01%	+1,236	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,753	$1.2M	0.01%	new	Timeline
XYLXYLEM INC	8,804	$1.19M	0.01%	-810	Timeline
RGAREINSURANCE GROUP AMER INC	5,769	$1.18M	0.01%	-1,133	Timeline
OCOWENS CORNING NEW	6,714	$1.17M	0.01%	-1,020	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	17,127	$1.16M	0.01%	new
DOCSDOXIMITY INC	40,767	$1.14M	0.01%	-2,276	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,025	$1.13M	0.01%	-10,774
JBLJABIL INC	10,309	$1.12M	0.01%	+5,487	Timeline
BBDBANCO BRADESCO S A	497,123	$1.11M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	18,834	$1.11M	0.01%	+4,420
MSMMSC INDL DIRECT INC	13,634	$1.08M	0.01%	-205	Timeline
AGGISHARES TR	11,005	$1.07M	0.01%	-400	Timeline
SUZSUZANO S A	102,393	$1.05M	0.01%	-65,110	Timeline
STAGSTAG INDUSTRIAL INC	29,134	$1.05M	0.01%	-15,857	Timeline
INGRINGREDION INC	9,010	$1.03M	0.01%	+5,540	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	339,343	$960K	0.01%	+203,546
CGNXCOGNEX CORP	20,507	$959K	0.01%	-1,886	Timeline
HPQHP INC	27,120	$950K	0.01%	-211,813	Timeline
SONSONOCO PRODS CO	18,661	$946K	0.01%	new	Timeline
SKXSKECHERS U S A INC	13,452	$930K	0.01%	+8,124	Timeline
FICOFAIR ISAAC CORP	618	$920K	0.01%	-1	Timeline
MDLZMONDELEZ INTL INC	14,054	$920K	0.01%	-93,026	Timeline
TRMBTRIMBLE INC	16,146	$903K	0.01%	-12,786	Timeline
LPXLOUISIANA PAC CORP	10,890	$897K	0.01%	new	Timeline
FOXAFOX CORP	25,502	$877K	0.01%	-692,659	Timeline
EMREMERSON ELEC CO	7,866	$866K	0.01%	-1,823	Timeline
EGPEASTGROUP PPTYS INC	4,929	$838K	0.01%	-4,983	Timeline
TIMBTIM S A	57,113	$818K	0.01%	-31,085	Timeline
BF-ABROWN FORMAN CORP	18,118	$800K	0.01%	+9,704	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,924	$790K	0.01%	-844	Timeline
IHAKISHARES TR	17,169	$789K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	85,281	$778K	0.01%	-9,938	Timeline
COLDAMERICOLD REALTY TRUST INC	30,406	$777K	0.01%	+1,116	Timeline
SAMBOSTON BEER INC	2,544	$776K	0.01%	+958	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	17,592	$775K	0.01%	+9,473
SSNCSS&C TECH HLDGS	12,364	$775K	0.01%	+3,022	Timeline
FTVFORTIVE CORP	10,449	$774K	0.01%	+111	Timeline
MTGMGIC INVT CORP WIS	35,884	$773K	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	30,968	$771K	0.01%	-203,470	Timeline
PVHPVH CORPORATION	7,206	$763K	0.01%	+1,188	Timeline
WFCWELLS FARGO & CO	12,805	$760K	0.01%	-1,591	Timeline
VRTVERTIV HOLDINGS CO	8,779	$760K	0.01%	-1,597	Timeline
OGEOGE ENERGY CORP	21,007	$750K	0.01%	-303,619	Timeline
WESTROCK COWESTROCK CO	14,883	$748K	0.01%	new
BSYBENTLEY SYS INC	15,135	$747K	0.01%	+7,862	Timeline
VIPSVIPSHOP HLDGS LTD	53,193	$693K	0.01%	new	Timeline
DBXDROPBOX INC	30,622	$688K	0.01%	-18,118	Timeline
ADTADT INC DEL	89,234	$678K	0.01%	+820	Timeline
MCDMCDONALDS CORP	2,636	$672K	0.01%	0	Timeline
RSRELIANCE INC	2,316	$661K	0.01%	-11,182	Timeline
OXYOCCIDENTAL PETE CORP	10,158	$640K	0.01%	-102,907	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,785	$637K	0.01%	new	Timeline
CMICUMMINS INC	2,297	$636K	0.01%	-26,744	Timeline
FWONALIBERTY MEDIA CORP DEL	9,713	$624K	0.01%	-789	Timeline
ACIALBERTSONS COMPANIES INC	31,284	$618K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,631	$615K	<0.01%	-384	Timeline
UNITI GROUP INCUNITI GROUP INC	207,837	$607K	<0.01%	new
BBWIBATH & BODY WORKS INC	15,007	$586K	<0.01%	+1	Timeline
NNNNNN REIT INC	13,645	$581K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,540	$577K	<0.01%	+247	Timeline
HXLHEXCEL CORP NEW	8,987	$561K	<0.01%	new	Timeline
HRBBLOCK H & R INC	10,090	$547K	<0.01%	-345	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,686	$537K	<0.01%	new	Timeline
NEUNEWMARKET CORP	1,026	$529K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	140,078	$515K	<0.01%	new	Timeline
MATMATTEL INC	31,553	$513K	<0.01%	-12,556	Timeline
VRSKVERISK ANALYTICS INC	1,883	$508K	<0.01%	-47,951	Timeline
VNTVONTIER CORPORATION	13,070	$499K	<0.01%	-447	Timeline
SHOPSHOPIFY INC	5,450	$493K	<0.01%	-1,340	Timeline
DOVDOVER CORP	2,707	$488K	<0.01%	-20,994	Timeline
OSKOSHKOSH CORP	4,500	$487K	<0.01%	-1,494	Timeline
IGVISHARES TR	5,595	$486K	<0.01%	0	Timeline
NWSNEWS CORP NEW	16,323	$463K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	16,340	$457K	<0.01%	-560	Timeline
MSAMSA SAFETY INC	2,385	$448K	<0.01%	-3,505	Timeline
ANAUTONATION INC	2,808	$448K	<0.01%	-28,089	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,873	$446K	<0.01%	-184	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	20,817	$445K	<0.01%	-788	Timeline
GMGENERAL MTRS CO	9,516	$442K	<0.01%	-378,709	Timeline
AVTRAVANTOR INC	19,993	$424K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,081	$419K	<0.01%	-21,642	Timeline
MDUMDU RES GROUP INC	16,684	$419K	<0.01%	-24,007	Timeline
WSOWATSCO INC	892	$413K	<0.01%	-27	Timeline
COINCOINBASE GLOBAL INC	1,836	$408K	<0.01%	-270	Timeline
ABEVAMBEV SA	198,194	$406K	<0.01%	0	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
INFYINFOSYS LTD	1,954,378	$35M	shares
CHRWC H ROBINSON WORLDWIDE IN	410,994	$31.3M	shares
GLGLOBE LIFE INC	199,510	$23.2M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	79,804	$17.4M	shares
KIMKIMCO REALTY CORP	805,830	$15.8M	shares
ZIONZIONS BANCORPORATION NATL AS	325,904	$14.1M	shares
SBUXSTARBUCKS CORP	120,809	$11M	shares
MARATHON OIL CORPMARATHON OIL CORP	365,505	$10.4M	shares
ELLAUDER ESTEE COS INC	51,200	$7.89M	shares
CTVACORTEVA INC	135,074	$7.79M	shares
TXRHTEXAS ROADHOUSE INC	48,941	$7.56M	shares
SYFSYNCHRONY FINANCIAL	167,766	$7.23M	shares
ARESARES MANAGEMENT CORPORATION	54,263	$7.22M	shares
IPINTERNATIONAL PAPER CO	165,169	$6.44M	shares
NTESNETEASE COM INC	56,043	$5.8M	shares
MSCIMSCI INC	9,665	$5.41M	shares
AMGAFFILIATED MANAGERS GROUP	27,804	$4.66M	shares
EXPEEXPEDIA GROUP INC	33,589	$4.63M	shares
BWABORGWARNER INC	131,754	$4.58M	shares
BNYBANK OF NY MELLON CORP	79,137	$4.56M	shares
MCMOELIS & CO	74,764	$4.24M	shares
SFSTIFEL FINL CORP	53,165	$4.16M	shares
RMBSRAMBUS INC DEL	64,429	$3.98M	shares
KRCKILROY REALTY CORP	106,118	$3.86M	shares
LOPEGRAND CANYON ED INC	27,694	$3.77M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	113,797	$3.69M	shares
RYNRAYONIER INC	110,027	$3.66M	shares
EFXEQUIFAX INC	13,471	$3.6M	shares
PJTPJT PARTNERS INC	38,149	$3.59M	shares
CACICACI INTL INC	8,700	$3.3M	shares
CNPCENTERPOINT ENERGY INC	108,722	$3.1M	shares
DGXQUEST DIAGNOSTICS INC	22,801	$3.04M	shares
CLHCLEAN HARBORS INC	15,019	$3.02M	shares
ELFE L F BEAUTY INC	13,602	$2.67M	shares
NICENICE LTD	9,700	$2.53M	shares
INCYINCYTE CORP	42,972	$2.45M	shares
KMPRKEMPER CORP	39,160	$2.42M	shares
VNOVORNADO RLTY TR	83,347	$2.4M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,083	$2.38M	shares
GSHDGOOSEHEAD INS INC	35,708	$2.38M	shares
WELLWELLTOWER INC	22,888	$2.14M	shares
CZRCAESARS ENTERTAINMENT INC NE	36,587	$1.6M	shares
CPNGCOUPANG INC	89,369	$1.59M	shares
VICIVICI PPTYS INC	52,897	$1.58M	shares
LSTRLANDSTAR SYS INC	8,145	$1.57M	shares
ETSYETSY INC	19,842	$1.36M	shares
UGPULTRAPAR PARTICIPACOES SA	227,498	$1.3M	shares
TPLTEXAS PACIFIC LAND CORPORATI	2,163	$1.25M	shares
AGCOAGCO CORP	9,808	$1.21M	shares
OSCROSCAR HEALTH INC	77,263	$1.15M	shares
SLFSUN LIFE FINANCIAL INC.	15,309	$1.13M	shares
RRCRANGE RES CORP	31,950	$1.1M	shares
CUBECUBESMART	22,986	$1.04M	shares
MBLYMOBILEYE GLOBAL INC	28,900	$929K	shares
PTCPTC INC	4,600	$869K	shares
ANSYS INC COMANSYS INC COM	2,500	$867K	shares
LQDISHARES TR	6,891	$751K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,184	$658K	shares
AVBAVALONBAY CMNTYS INC	3,489	$647K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,880	$614K	shares
SYMSYMBOTIC INC	13,500	$607K	shares
WWAYFAIR INC	8,851	$601K	shares
TPGTPG INC	10,141	$453K	shares
CPBTHE CAMPBELLS COMPANY	10,084	$448K	shares
EVRGEVERGY INC	8,390	$448K	shares
ASHRDBX ETF TR	16,485	$397K	shares
CMCANADIAN IMPERIAL BANK OF CO	4,473	$307K	shares
BNSBANK NOVA SCOTIA B C	4,259	$298K	shares
CXTCRANE NXT CO	4,821	$298K	shares
WHRWHIRLPOOL CORP	2,455	$294K	shares
MAAMID-AMER APT CMNTYS INC	2,228	$293K	shares
MIDDMIDDLEBY CORP	1,785	$287K	shares
FCXFREEPORT MCMORAN INC	6,055	$285K	shares
OKEONEOK INC NEW	3,424	$275K	shares
SJMSMUCKER J M CO	2,075	$261K	shares
METMETLIFE INC	3,454	$256K	shares
DEDEERE & CO	616	$253K	shares
GPCGENUINE PARTS CO	1,585	$246K	shares
SPGIS&P GLOBAL INC	574	$244K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,951	$236K	shares
GTMZOOMINFO TECHNOLOGIES INC	14,282	$229K	shares
CSLCARLISLE COS INC	546	$214K	shares
TYLTYLER TECHNOLOGIES INC	479	$204K	shares

How Q2 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 0000950123-24-008563	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC