Aberdeen Group plc

13F filer, CIK 1716774, EDINBURGH, United Kingdom

Aberdeen Group plc reported $53,268,546,018 across 931 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 31.1% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000474

Period: 2024-12-31
Reported value: $53.3B
Holdings: 931
Top 10 weight: 31.1%
New: 37
Sold out: 21

Part of the filer group Aberdeen Group plc

abrdn Asia Ltd abrdn Inc. +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+748,649	$317M
EQIXadded	+153,215	$144M
LRCXnew	+1,315,038	$94.7M
AVGOadded	+270,574	$63.8M
BLKnew	+53,675	$55M

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
NVDAreduced	-1,471,075	-$200M
AAPLreduced	-759,800	-$191M
LAM RESEARCH CORPexited	-140,475	-$114M
TTreduced	-296,876	-$110M
AMZNreduced	-424,105	-$93.7M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000474, largest first. % of portfolio is the value over $53,268,546,018, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,652,131	$3.24B	6.08%	+748,649	Timeline
AAPLAPPLE INC	12,056,597	$3.03B	5.69%	-759,800	Timeline
NVDANVIDIA CORPORATION	21,017,150	$2.85B	5.36%	-1,471,075	Timeline
AMZNAMAZON COM INC	8,203,324	$1.81B	3.4%	-424,105	Timeline
GOOGLALPHABET INC	5,940,410	$1.13B	2.13%	-365,307	Timeline
TSLATESLA INC	2,650,779	$1.1B	2.07%	-177,469	Timeline
GOOGALPHABET INC	5,549,771	$1.07B	2%	-450,277	Timeline
AVGOBROADCOM INC	3,530,084	$832M	1.56%	+270,574	Timeline
METAMETA PLATFORMS INC	1,325,671	$783M	1.47%	-63,523	Timeline
LLYELI LILLY & CO	934,559	$716M	1.34%	-32,259	Timeline
UNHUNITEDHEALTH GROUP INC	1,095,916	$553M	1.04%	-31,131	Timeline
MAMASTERCARD INCORPORATED	993,296	$523M	0.98%	-87,204	Timeline
JPMJPMORGAN CHASE & CO	2,025,497	$486M	0.91%	-182,027	Timeline
NOWSERVICENOW INC	441,546	$469M	0.88%	-836	Timeline
PGPROCTER & GAMBLE CO	2,787,737	$465M	0.87%	-196,634	Timeline
VVISA INC	1,426,549	$450M	0.85%	-133,991	Timeline
KOCOCA COLA CO	7,238,640	$448M	0.84%	+22,904	Timeline
EQIXEQUINIX INC	464,840	$438M	0.82%	+153,215	Timeline
MRKMERCK & CO INC	4,249,325	$420M	0.79%	-359,459	Timeline
AXPAMERICAN EXPRESS CO	1,230,285	$365M	0.68%	-40,529	Timeline
HDHOME DEPOT INC	937,685	$364M	0.68%	-50,532	Timeline
GILDGILEAD SCIENCES INC	3,767,955	$346M	0.65%	-260,606	Timeline
CSCOCISCO SYS INC	5,829,484	$343M	0.64%	-334,361	Timeline
CRMSALESFORCE INC	1,020,700	$342M	0.64%	-85,042	Timeline
DLRDIGITAL RLTY TR INC	1,931,705	$342M	0.64%	-24,036	Timeline
ABBVABBVIE INC	1,761,831	$311M	0.58%	-224,833	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,399,293	$307M	0.58%	-77,433	Timeline
TXNTEXAS INSTRS INC	1,635,285	$307M	0.58%	-70,238	Timeline
ACNACCENTURE PLC IRELAND	865,006	$304M	0.57%	-90,865	Timeline
JNJJOHNSON & JOHNSON	1,948,111	$279M	0.52%	-115,036	Timeline
TTTRANE TECHNOLOGIES PLC	748,039	$277M	0.52%	-296,876	Timeline
ADBEADOBE INC	619,752	$276M	0.52%	-47,974	Timeline
ADPAUTOMATIC DATA PROCESSING IN	941,053	$275M	0.52%	-50,243	Timeline
ECLECOLAB INC	1,122,992	$263M	0.49%	-45,375	Timeline
BACBANK OF AMER CORP	5,964,729	$261M	0.49%	-341,455	Timeline
SCCOSOUTHERN COPPER CORP	2,849,638	$260M	0.49%	+118,909	Timeline
DHRDANAHER CORP DEL	1,085,291	$249M	0.47%	+41,835	Timeline
PEPPEPSICO INC	1,591,326	$240M	0.45%	-73,936	Timeline
SPGIS&P GLOBAL INC	483,338	$240M	0.45%	-3,095	Timeline
BSXBOSTON SCIENTIFIC CORP	2,621,224	$234M	0.44%	-317,252	Timeline
AMGNAMGEN INC	889,240	$231M	0.43%	-136,407	Timeline
ADSKAUTODESK INC	741,187	$220M	0.41%	-39,712	Timeline
TJXTJX COS INC NEW	1,800,777	$217M	0.41%	-187,897	Timeline
VZVERIZON COMMUNICATIONS INC	5,317,633	$211M	0.4%	+83,941	Timeline
COSTCOSTCO WHOLESALE CORPORATION	226,981	$208M	0.39%	-33,443	Timeline
OKEONEOK INC NEW	2,068,219	$207M	0.39%	-81,457	Timeline
CDNSCADENCE DESIGN SYSTEM INC	679,841	$205M	0.39%	+75,670	Timeline
CMICUMMINS INC	582,178	$203M	0.38%	-29,632	Timeline
DISDISNEY WALT CO	1,809,716	$201M	0.38%	-134,438	Timeline
LNGCHENIERE ENERGY INC	936,025	$199M	0.37%	+29,641	Timeline
MSMORGAN STANLEY	1,532,571	$193M	0.36%	-96,381	Timeline
NEENEXTERA ENERGY INC	2,670,608	$191M	0.36%	+383,750	Timeline
GSGOLDMAN SACHS GROUP INC	315,589	$181M	0.34%	-36,631	Timeline
LINLINDE PLC	430,948	$180M	0.34%	-40	Timeline
ZTSZOETIS INC	1,105,420	$179M	0.34%	-52,055	Timeline
INTUINTUIT	280,793	$177M	0.33%	-25,184	Timeline
MELIMERCADOLIBRE INC	103,205	$177M	0.33%	+9,871	Timeline
LOWLOWES COS INC	712,580	$175M	0.33%	-21,290	Timeline
GWWWW GRAINGER INC	163,980	$173M	0.33%	-7,596	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,982,769	$168M	0.32%	-49,455	Timeline
WELLWELLTOWER INC	1,337,207	$168M	0.31%	+26,146	Timeline
ORCLORACLE CORP	999,605	$166M	0.31%	+75,208	Timeline
NFLXNETFLIX INC.	181,067	$162M	0.31%	-23,575	Timeline
AMDADVANCED MICRO DEVICES INC	1,307,519	$158M	0.3%	-75,952	Timeline
AXONAXON ENTERPRISE INC	259,216	$155M	0.29%	-92,159	Timeline
PRUPRUDENTIAL FINL INC	1,309,662	$155M	0.29%	+507	Timeline
DECKDECKERS OUTDOOR CORP	745,854	$153M	0.29%	-48,241	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,803,046	$152M	0.28%	+10,860	Timeline
GISGENERAL MILLS INC	2,386,696	$151M	0.28%	-106,222	Timeline
BKRBAKER HUGHES COMPANY	3,656,449	$150M	0.28%	-245,087	Timeline
AMATAPPLIED MATLS INC	914,006	$149M	0.28%	-66,303	Timeline
CMECME GROUP INC	631,521	$146M	0.27%	-19,152	Timeline
CCITIGROUP INC	2,054,008	$145M	0.27%	-99,083	Timeline
KSPIKASPI KZ JSC	1,507,283	$145M	0.27%	-145,786	Timeline
ABTABBOTT LABORATORIES	1,275,628	$144M	0.27%	+37,578	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	309,624	$140M	0.26%	-36,198	Timeline
VRTXVERTEX PHARMACEUTICALS INC	347,570	$139M	0.26%	-23,519	Timeline
MRSHMARSH & MCLENNAN COS INC	648,395	$137M	0.26%	-16,611	Timeline
PDDPDD HOLDINGS INC	1,397,319	$137M	0.26%	+157,099	Timeline
NUNU HLDGS LTD	12,999,309	$136M	0.25%	+1,711,123	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	259,981	$135M	0.25%	-9,482	Timeline
PLDPROLOGIS INC.	1,275,856	$134M	0.25%	-153,547	Timeline
EIXEDISON INTL	1,695,182	$134M	0.25%	+276,656	Timeline
WMTWALMART INC	1,484,681	$134M	0.25%	-122,382	Timeline
CRHCRH PLC	1,439,284	$134M	0.25%	-25,743	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,692,308	$133M	0.25%	-281,960	Timeline
REGNREGENERON PHARMACEUTICALS	188,451	$133M	0.25%	+1,740	Timeline
MRVLMARVELL TECHNOLOGY INC	1,176,259	$131M	0.25%	-353,866	Timeline
AMTAMERICAN TOWER CORP	710,299	$129M	0.24%	+56,750	Timeline
ELVELEVANCE HEALTH INC FORMERLY	348,003	$128M	0.24%	-12,131	Timeline
ADIANALOG DEVICES INC	594,419	$126M	0.24%	-74,372	Timeline
MDTMEDTRONIC PLC	1,560,013	$124M	0.23%	+259,725	Timeline
INTCINTEL CORP	6,113,439	$123M	0.23%	-841,998	Timeline
XYLXYLEM INC	1,043,106	$121M	0.23%	-40,299	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,646,845	$120M	0.23%	-344,584	Timeline
ISRGINTUITIVE SURGICAL INC	227,184	$119M	0.22%	-23,610	Timeline
EAELECTRONIC ARTS INC	797,026	$117M	0.22%	-61,814	Timeline
NXPINXP SEMICONDUCTORS N V	558,482	$116M	0.22%	+20,031	Timeline
CCICROWN CASTLE INC	1,257,526	$114M	0.21%	+66,012	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	502,904	$113M	0.21%	-33,179	Timeline
XOMEXXON MOBIL CORP	1,039,787	$111M	0.21%	-60,971	Timeline
MMM3M CO	854,912	$110M	0.21%	-51,808	Timeline
WMWASTE MGMT INC DEL	543,365	$109M	0.21%	-26,474	Timeline
VLTOVERALTO CORP	1,057,539	$108M	0.2%	-33,410	Timeline
BNYBANK OF NY MELLON CORP	1,401,823	$108M	0.2%	-48,426	Timeline
SLBSLB LIMITED	2,802,469	$107M	0.2%	-64,448	Timeline
CATCATERPILLAR INC	294,575	$107M	0.2%	-22,014	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,252,499	$107M	0.2%	-212,196	Timeline
GLOBGLOBANT S A	470,150	$102M	0.19%	+126,333	Timeline
IDXXIDEXX LABS INC	242,659	$100M	0.19%	-16,038	Timeline
MCKMCKESSON CORP	175,154	$99.8M	0.19%	-23,865	Timeline
PFEPFIZER INC	3,737,487	$98.8M	0.19%	-741,343	Timeline
TRGPTARGA RES CORP	555,416	$98.7M	0.19%	+2,512	Timeline
BAPCREDICORP LTD	535,027	$97.8M	0.18%	-36,739	Timeline
PMPHILIP MORRIS INTL INC	813,956	$97.7M	0.18%	-19,263	Timeline
CITHE CIGNA GROUP	352,994	$96.9M	0.18%	-31,279	Timeline
DEDEERE & CO	228,724	$96.7M	0.18%	-9,709	Timeline
WATWATERS CORP	256,115	$95M	0.18%	-7,448	Timeline
LRCXLAM RESEARCH CORP	1,315,038	$94.7M	0.18%	new	Timeline
UNPUNION PAC CORP	415,874	$94.6M	0.18%	+35,414	Timeline
KKELLANOVA	1,165,721	$94.3M	0.18%	-46,789	Timeline
HUBBHUBBELL INC	219,172	$92M	0.17%	-18,371	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,401,489	$91.8M	0.17%	+39,173	Timeline
TTEKTETRA TECH INC NEW	2,269,777	$90M	0.17%	+159,701	Timeline
FISVFISERV INC	436,067	$89.6M	0.17%	-46,705	Timeline
NSCNORFOLK SOUTHN CORP	380,572	$89.3M	0.17%	-24,094	Timeline
FERGFERGUSON ENTERPRISES INC	512,646	$89M	0.17%	-251,745	Timeline
GEGE AEROSPACE	530,327	$88.5M	0.17%	-48,887	Timeline
PNCPNC FINL SVCS GROUP INC	457,857	$88.3M	0.17%	-30,443	Timeline
WYWEYERHAEUSER CO	3,123,920	$87.5M	0.16%	-132,860	Timeline
TRVTRAVELERS COMPANIES INC	364,344	$87.2M	0.16%	-13,960	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,178,051	$87M	0.16%	-81,367	Timeline
WFCWELLS FARGO & CO	1,233,095	$86.7M	0.16%	-182,718	Timeline
CLXCLOROX CO DEL	531,871	$85.9M	0.16%	-28,843	Timeline
CBRECBRE GROUP INC	654,069	$85.8M	0.16%	-658,598	Timeline
CAHCARDINAL HEALTH INC	721,415	$85.4M	0.16%	-3,529	Timeline
CORCENCORA INC	379,612	$85.3M	0.16%	-7,471	Timeline
RMDRESMED INC	368,256	$84.4M	0.16%	-29,554	Timeline
AAGILENT TECHNOLOGIES INC	626,138	$84.2M	0.16%	-25,733	Timeline
TGTTARGET CORP	620,077	$83.4M	0.16%	-56,693	Timeline
PGRPROGRESSIVE CORP	344,511	$82.4M	0.15%	-47,871	Timeline
NKENIKE INC	1,086,599	$82.1M	0.15%	-14,431	Timeline
BIIBBIOGEN INC	543,410	$82M	0.15%	-25,100	Timeline
QCOMQUALCOMM INC	530,527	$81.9M	0.15%	-51,025	Timeline
WMBWILLIAMS COS INC	1,504,850	$81.4M	0.15%	+26,846	Timeline
EWEDWARDS LIFESCIENCES CORP	1,088,352	$80.5M	0.15%	-223,492	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,097,614	$79.1M	0.15%	-19,618	Timeline
METMETLIFE INC	944,205	$77.3M	0.15%	+21,414	Timeline
BKNGBOOKING HOLDINGS INC	15,475	$77.2M	0.14%	-924	Timeline
FSLRFIRST SOLAR INC	433,423	$76.9M	0.14%	-2,775	Timeline
MCOMOODYS CORP	157,846	$74.8M	0.14%	-12,199	Timeline
PSAPUBLIC STORAGE	251,433	$74.7M	0.14%	+8,496	Timeline
SYKSTRYKER CORPORATION	206,583	$74.3M	0.14%	-11,255	Timeline
BBYBEST BUY INC	842,995	$72M	0.14%	-32,542	Timeline
CMCSACOMCAST CORP NEW	1,915,109	$71.5M	0.13%	-204,655	Timeline
AVBAVALONBAY CMNTYS INC	325,734	$71.4M	0.13%	-2,233	Timeline
WDAYWORKDAY INC	275,063	$71.3M	0.13%	-4,793	Timeline
MCDMCDONALDS CORP	245,749	$71.1M	0.13%	-41,302	Timeline
LPLALPL FINL HLDGS INC	216,750	$71M	0.13%	-36,618	Timeline
PNRPENTAIR PLC	701,703	$70.6M	0.13%	-21,517	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	353,810	$70.5M	0.13%	+114,068	Timeline
SPGSIMON PPTY GROUP INC NEW	408,851	$70M	0.13%	+59,579	Timeline
BXPBXP INC	936,069	$69.9M	0.13%	+76,236	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	463,874	$69M	0.13%	-114,760	Timeline
CVXCHEVRON CORPORATION	467,263	$67.5M	0.13%	-18,436	Timeline
PYPLPAYPAL HLDGS INC	785,701	$67.3M	0.13%	-63,522	Timeline
SPOTSPOTIFY TECHNOLOGY S A	148,282	$67M	0.13%	+101,231	Timeline
HONHONEYWELL INTL INC	295,615	$66.9M	0.13%	-26,607	Timeline
TAT&T INC	2,943,960	$66.7M	0.13%	-515,685	Timeline
EXPDEXPEDITORS INTL WASH INC	598,299	$66.3M	0.12%	-24,366	Timeline
SHWSHERWIN WILLIAMS CO	194,787	$66.1M	0.12%	+82,504	Timeline
DGXQUEST DIAGNOSTICS INC	434,181	$65.7M	0.12%	-27,706	Timeline
IRMIRON MTN INC DEL	630,036	$65.4M	0.12%	+3,756	Timeline
RTXRTX CORPORATION	565,350	$65.1M	0.12%	-40,440	Timeline
CMSCMS ENERGY CORP	980,651	$65.1M	0.12%	+12,550	Timeline
HCAHCA HEALTHCARE INC	216,601	$64.7M	0.12%	-64,642	Timeline
ETNEATON CORP PLC	194,602	$64.7M	0.12%	+6,536	Timeline
VTRVENTAS INC	1,092,561	$64.1M	0.12%	+131,202	Timeline
EMREMERSON ELEC CO	514,629	$63.8M	0.12%	-165,794	Timeline
WMSADVANCED DRAIN SYS INC DEL	544,051	$62.8M	0.12%	-35,434	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	566,936	$61.9M	0.12%	0
WSMWILLIAMS SONOMA INC	331,007	$61.5M	0.12%	-18,997	Timeline
BDXBECTON DICKINSON & CO	268,043	$60.7M	0.11%	-1,935	Timeline
RFREGIONS FINANCIAL CORP NEW	2,565,516	$60.5M	0.11%	+114,279	Timeline
BXBLACKSTONE INC	348,417	$60.2M	0.11%	-75,174	Timeline
ORLYOREILLY AUTOMOTIVE INC	50,731	$60M	0.11%	-5,082	Timeline
NEMNEWMONT CORP	1,581,417	$58.6M	0.11%	-157,324	Timeline
HBANHUNTINGTON BANCSHARES INC	3,562,308	$58.2M	0.11%	-98,308	Timeline
OCOWENS CORNING NEW	337,350	$57.2M	0.11%	-11,500	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,824,519	$56.9M	0.11%	+75,211	Timeline
KMBKIMBERLY-CLARK CORP	435,448	$56.8M	0.11%	-18,904	Timeline
OREALTY INCOME CORP	1,055,661	$56M	0.11%	-227,139	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	169,940	$55.6M	0.1%	-6,525	Timeline
SRPTSAREPTA THERAPEUTICS INC	457,695	$55.3M	0.1%	+26,597	Timeline
VERXVERTEX INC	1,029,177	$55M	0.1%	+440,832	Timeline
BLKBLACKROCK INC	53,675	$55M	0.1%	new	Timeline
STTSTATE STR CORP	552,315	$54.2M	0.1%	-28,790	Timeline
MMSIMERIT MED SYS INC	546,146	$52.8M	0.1%	+181,228	Timeline
COPCONOCOPHILLIPS	536,700	$52.8M	0.1%	+19,153	Timeline
UBERUBER TECHNOLOGIES INC	852,300	$51.6M	0.1%	-167	Timeline
STESTERIS PLC	250,852	$51.4M	0.1%	-2,631	Timeline
KRKROGER CO	828,403	$50.7M	0.1%	-30,913	Timeline
VLOVALERO ENERGY CORP	415,849	$50.6M	0.09%	-15,018	Timeline
CHRWC H ROBINSON WORLDWIDE IN	488,565	$50.4M	0.09%	-20,238	Timeline
PANWPALO ALTO NETWORKS INC	269,505	$49.3M	0.09%	+113,352	Timeline
MDLZMONDELEZ INTL INC	830,317	$49.3M	0.09%	-40,575	Timeline
UPSUNITED PARCEL SVCS INC	390,719	$48.9M	0.09%	-20,315	Timeline
AMPAMERIPRISE FINL INC	91,736	$48.8M	0.09%	+532	Timeline
CARRCARRIER GLOBAL CORPORATION	705,312	$48.2M	0.09%	-38,382	Timeline
FCXFREEPORT MCMORAN INC	1,258,896	$48M	0.09%	+116,695	Timeline
PODDINSULET CORP	183,075	$47.9M	0.09%	-19,046	Timeline
FISFIDELITY NATL INFORMATION SV	590,099	$47.6M	0.09%	-47,848	Timeline
KMIKINDER MORGAN INC DEL	1,733,417	$47.5M	0.09%	+67,795	Timeline
TFCTRUIST FINL CORP	1,091,264	$47.4M	0.09%	-93,049	Timeline
WTFCWINTRUST FINL CORP	379,407	$47.3M	0.09%	+65,092	Timeline
KDPKEURIG DR PEPPER INC	1,478,125	$47.2M	0.09%	+136,654	Timeline
BABOEING CO	263,602	$46.6M	0.09%	-3,581	Timeline
ANETARISTA NETWORKS INC	412,848	$45.9M	0.09%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	695,802	$45.7M	0.09%	+168,121	Timeline
GMGENERAL MTRS CO	853,429	$45.5M	0.09%	-61,011	Timeline
BGBUNGE GLOBAL SA	587,093	$45.3M	0.09%	-21,744	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	190,841	$45.2M	0.08%	-9,228	Timeline
TSCOTRACTOR SUPPLY CO	849,432	$45M	0.08%	+733,396	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,331,580	$44.3M	0.08%	-107,563	Timeline
BNTXBIONTECH SE	385,668	$43.9M	0.08%	+159,676	Timeline
PSXPHILLIPS 66	387,154	$43.9M	0.08%	-19,733	Timeline
HPQHP INC	1,347,244	$43.9M	0.08%	-64,981	Timeline
TAPMOLSON COORS BEVERAGE CO	769,234	$43.9M	0.08%	-47,668	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,135,267	$43.1M	0.08%	+15,805	Timeline
LIILENNOX INTL INC	69,376	$42.4M	0.08%	-305	Timeline
SBUXSTARBUCKS CORP	465,476	$42.3M	0.08%	-73,494	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	261,214	$42.2M	0.08%	-23,231	Timeline
MSCIMSCI INC	70,115	$42M	0.08%	-23,788	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,144,463	$41.7M	0.08%	-60,479	Timeline
CNHCNH INDL N V	3,677,607	$41.2M	0.08%	-142,983	Timeline
SNSHARKNINJA INC	420,004	$40.9M	0.08%	+344	Timeline
LKQLKQ CORP	1,104,394	$40.4M	0.08%	-62,705	Timeline
PLTRPALANTIR TECHNOLOGIES INC	521,479	$40.4M	0.08%	-89,663	Timeline
ESSESSEX PPTY TR INC	139,439	$39.5M	0.07%	-811	Timeline
KLACKLA CORP	62,452	$39.4M	0.07%	-4,144	Timeline
ENPHENPHASE ENERGY INC	568,897	$39.4M	0.07%	-2,584	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,448,336	$39.3M	0.07%	-291,327	Timeline
MUMICRON TECHNOLOGY INC	461,121	$39.1M	0.07%	-72,485	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	370,283	$39M	0.07%	+1,982	Timeline
DUKDUKE ENERGY CORP NEW	363,139	$38.9M	0.07%	+105,647	Timeline
AWKAMERICAN WTR WKS CO INC NEW	306,584	$38M	0.07%	+49,125	Timeline
ESEVERSOURCE ENERGY	663,880	$37.8M	0.07%	-34,752	Timeline
ARGXARGENX SE	61,262	$37.7M	0.07%	-6,000	Timeline
MSIMOTOROLA SOLUTIONS INC	81,633	$37.7M	0.07%	-10,363	Timeline
TRMBTRIMBLE INC	532,825	$37.6M	0.07%	-23,410	Timeline
CSLCARLISLE COS INC	101,773	$37.5M	0.07%	-38,772	Timeline
MSAMSA SAFETY INC	225,819	$37.5M	0.07%	-11,624	Timeline
MKCMCCORMICK & CO INC	492,224	$37.4M	0.07%	-5,450	Timeline
CBOECBOE GLOBAL MKTS INC	190,017	$37.1M	0.07%	+146,945	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	30,004	$36.8M	0.07%	-2,539	Timeline
TMUST-MOBILE US INC	166,859	$36.7M	0.07%	-36,262	Timeline
NTRSNORTHERN TR CORP	358,170	$36.7M	0.07%	-146,313	Timeline
CEGCONSTELLATION ENERGY CORP	162,929	$36.6M	0.07%	-25	Timeline
DOXAMDOCS LTD	427,960	$36.4M	0.07%	-26,333	Timeline
FDSFACTSET RESH SYS INC	75,076	$36.2M	0.07%	-3,581	Timeline
CNPCENTERPOINT ENERGY INC	1,143,997	$36.2M	0.07%	+45,710	Timeline
TXRHTEXAS ROADHOUSE INC	199,895	$36.1M	0.07%	-12,144	Timeline
SOSOUTHERN CO	436,642	$35.7M	0.07%	+11,909	Timeline
PPLPPL CORP	1,097,842	$35.4M	0.07%	+206,604	Timeline
REGREGENCY CTRS CORP	478,931	$35.2M	0.07%	+103,872	Timeline
KIMKIMCO REALTY CORP	1,490,897	$34.8M	0.07%	+174,631	Timeline
FEFIRSTENERGY CORP	880,705	$34.8M	0.07%	+28,646	Timeline
DDDUPONT DE NEMOURS INC	452,502	$34.4M	0.06%	+2,520	Timeline
AEPAMERICAN ELEC PWR CO INC	375,499	$34.4M	0.06%	+15,791	Timeline
FDXFEDEX CORP	121,996	$34.3M	0.06%	-6,847	Timeline
SUISUN CMNTYS INC	277,988	$34.1M	0.06%	+215,314	Timeline
CSXCSX CORP	1,048,530	$33.8M	0.06%	+95,510	Timeline
GEVGE VERNOVA INC	102,363	$33.8M	0.06%	-6,426	Timeline
SNPSSYNOPSYS INC	69,231	$33.7M	0.06%	-7,868	Timeline
VALEVALE S A	3,773,670	$33.6M	0.06%	0	Timeline
CHDCHURCH & DWIGHT CO INC	318,119	$33.2M	0.06%	-8,465	Timeline
CVSCVS HEALTH CORP	750,111	$33.2M	0.06%	-53,815	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	479,369	$32.7M	0.06%	-21,108	Timeline
FNFABRINET	151,432	$32.5M	0.06%	-33,278	Timeline
PCGPG&E CORP	1,622,004	$32.5M	0.06%	-45,516	Timeline
CASYCASEYS GEN STORES INC	81,569	$32.3M	0.06%	+289	Timeline
APOAPOLLO GLOBAL MGMT INC	193,939	$32.2M	0.06%	-6,287	Timeline
ITGRINTEGER HLDGS CORP	240,301	$32.1M	0.06%	-52,940	Timeline
KKRKKR & CO INC	215,870	$32M	0.06%	-42,207	Timeline
CPTCAMDEN PPTY TR	277,242	$32M	0.06%	-12,427	Timeline
HUMHUMANA INC	125,860	$31.9M	0.06%	+16,612	Timeline
ATHMAUTOHOME INC	1,214,735	$31.1M	0.06%	-712,497	Timeline
ILMNILLUMINA INC	231,268	$30.9M	0.06%	-124,654	Timeline
BRXBRIXMOR PPTY GROUP INC	1,106,447	$30.7M	0.06%	+174,155	Timeline
PPGPPG INDS INC	257,488	$30.7M	0.06%	-9,337	Timeline
SYFSYNCHRONY FINANCIAL	469,697	$30.6M	0.06%	-25,403	Timeline
NICENICE LTD	179,523	$30.5M	0.06%	-10,367	Timeline
APTVAPTIV PLC	502,429	$30.4M	0.06%	new	Timeline
QTWOQ2 HLDGS INC	298,864	$30.1M	0.06%	-118,358	Timeline
CLCOLGATE PALMOLIVE CO	328,041	$29.6M	0.06%	-26,220	Timeline
SBACSBA COMMUNICATIONS CORP	144,611	$29.5M	0.06%	+37,308	Timeline
LULULULULEMON ATHLETICA INC	77,264	$29.5M	0.06%	-45,116	Timeline
PHPARKER-HANNIFIN CORP	46,328	$29.5M	0.06%	-3,854	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,031,229	$29.2M	0.05%	-20,468	Timeline
EDCONSOLIDATED EDISON INC	327,329	$29M	0.05%	-27,666	Timeline
APHAMPHENOL CORP	416,663	$28.9M	0.05%	-42,951	Timeline
SRESEMPRA	328,840	$28.7M	0.05%	+25,054	Timeline
FFORD MTR CO	2,898,981	$28.6M	0.05%	-225,528	Timeline
COOCOOPER COS INC	308,352	$28.3M	0.05%	-25,381	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	464,851	$28M	0.05%	-82,650	Timeline
GLPIGAMING & LEISURE P	573,782	$27.6M	0.05%	+33,481	Timeline
DVADAVITA INC	182,673	$27.3M	0.05%	-6,392	Timeline
BALLBALL CORP	495,520	$27.2M	0.05%	-17,700	Timeline
WSFSWSFS FINL CORP	511,292	$27.2M	0.05%	-109,516	Timeline
DXCMDEXCOM INC	347,551	$27.1M	0.05%	-37,095	Timeline
QUREUNIQURE NV	1,509,335	$26.7M	0.05%	-419,726	Timeline
HOLXHOLOGIC INC	370,538	$26.7M	0.05%	-13,484	Timeline
TWLOTWILIO INC	241,710	$26.3M	0.05%	-34,361	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	310,286	$26.2M	0.05%	-12,955	Timeline
USBUS BANCORP	542,475	$25.9M	0.05%	-80,360	Timeline
ITWILLINOIS TOOL WKS INC	102,086	$25.9M	0.05%	-8,341	Timeline
NVMINOVA LTD	131,041	$25.8M	0.05%	-41,729	Timeline
ASNDASCENDIS PHARMA A/S	187,180	$25.8M	0.05%	+28,967	Timeline
HSTHOST HOTELS & RESORTS INC	1,461,109	$25.5M	0.05%	+226,310	Timeline
SBCFSEACOAST BKG CORP FLA	924,342	$25.4M	0.05%	-198,136	Timeline
NPOENPRO INC	146,665	$25.3M	0.05%	-30,662	Timeline
WABWABTEC	132,479	$25.3M	0.05%	-14,779	Timeline
PWRQUANTA SVCS INC	79,409	$25.2M	0.05%	-8,394	Timeline
WKWORKIVA INC	228,980	$25.1M	0.05%	-32,777	Timeline
AONAON PLC	69,223	$24.7M	0.05%	-11,602	Timeline
MARMARRIOTT INTL INC NEW	87,424	$24.5M	0.05%	-13,850	Timeline
TDGTRANSDIGM GROUP INC	19,133	$24.4M	0.05%	-1,598	Timeline
HLTHILTON WORLDWIDE HLDGS INC	97,516	$24.2M	0.05%	-24,954	Timeline
CTASCINTAS CORP	131,661	$24.1M	0.05%	-11,423	Timeline
PCARPACCAR INC	231,597	$24M	0.05%	-15,919	Timeline
COFCAPITAL ONE FINL CORP	134,154	$23.9M	0.04%	-20,994	Timeline
IRINGERSOLL RAND INC	262,863	$23.9M	0.04%	+108,700	Timeline
GPCGENUINE PARTS CO	203,380	$23.7M	0.04%	-8,940	Timeline
HDBHDFC BANK LTD	367,484	$23.4M	0.04%	+68,857	Timeline
COCOVITA COCO CO INC	633,332	$23.4M	0.04%	-213,343	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	599,838	$23.2M	0.04%	-125,894	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,290,425	$23M	0.04%	+154,139	Timeline
EXREXTRA SPACE STORAGE INC	155,288	$23M	0.04%	+2,354	Timeline
FROGJFROG LTD	772,202	$22.8M	0.04%	+30,392	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	297,942	$22.8M	0.04%	+310	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	360,541	$22.7M	0.04%	-76,002	Timeline
CRWDCROWDSTRIKE HLDGS INC	65,341	$22.7M	0.04%	-11,101	Timeline
LRNSTRIDE INC	215,058	$22.7M	0.04%	-76,474	Timeline
BOOTBOOT BARN HLDGS INC	147,298	$22.6M	0.04%	-2,377	Timeline
INSPINSPIRE MED SYS INC	121,361	$22.4M	0.04%	0	Timeline
NVONOVO-NORDISK A S	260,169	$22.3M	0.04%	+27,784	Timeline
CORTCORCEPT THERAPEUTICS INC	435,895	$22M	0.04%	-231,057	Timeline
WHWYNDHAM HOTELS & RESORTS INC	217,720	$21.9M	0.04%	-65,727	Timeline
KNFKNIFE RIVER CORP	211,590	$21.7M	0.04%	-44,966	Timeline
AZEK CO INCAZEK CO INC	450,292	$21.6M	0.04%	-98,221
MEDPMEDPACE HLDGS INC	64,854	$21.5M	0.04%	-18,597	Timeline
EOGEOG RES INC	176,444	$21.5M	0.04%	-3,506	Timeline
FTNTFORTINET INC	226,924	$21.5M	0.04%	-33,688	Timeline
AFLAFLAC INC	207,794	$21.4M	0.04%	-43,611	Timeline
ENBENBRIDGE INC	508,600	$21.4M	0.04%	0	Timeline
DDOMINION ENERGY INC	400,876	$21.4M	0.04%	+41,976	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	156,574	$21.4M	0.04%	+20,150	Timeline
BANRBANNER CORP	318,935	$21.3M	0.04%	-124,137	Timeline
CYTKCYTOKINETICS INC	450,513	$21.2M	0.04%	+102,457	Timeline
MTRNMATERION CORP	212,486	$21.1M	0.04%	-46,242	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	368,190	$20.9M	0.04%	-11,174	Timeline
ABNBAIRBNB INC	156,011	$20.7M	0.04%	-19,171	Timeline
VICIVICI PPTYS INC	707,028	$20.5M	0.04%	-293,052	Timeline
VIVTELEFONICA BRASIL SA	2,729,990	$20.5M	0.04%	0	Timeline
ITGARTNER INC	42,213	$20.4M	0.04%	-7,380	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	30	$20.3M	0.04%	-9	Timeline
YUMCYUM CHINA HLDGS INC	417,348	$20.2M	0.04%	+46,819	Timeline
TXNMTXNM ENERGY INC	409,300	$20M	0.04%	+141,054	Timeline
INSMINSMED INC	289,653	$20M	0.04%	+178,041	Timeline
CWSTCASELLA WASTE SYS INC	187,816	$19.9M	0.04%	-40,459	Timeline
EATBRINKER INTL INC	150,317	$19.9M	0.04%	-158,427	Timeline
PTCPTC INC	107,946	$19.8M	0.04%	-11,096	Timeline
KAIKADANT INC	57,293	$19.8M	0.04%	-14,202	Timeline
AIGAMERICAN INTL GROUP INC	271,572	$19.7M	0.04%	-41,700	Timeline
SHOOMADDEN STEVEN LTD	459,572	$19.7M	0.04%	-98,443	Timeline
EXCEXELON CORP	521,829	$19.5M	0.04%	+3,161	Timeline
FIBKFIRST INTST BANCSYSTEM INC	593,169	$19.3M	0.04%	-140,175	Timeline
TRNOTERRENO RLTY CORP	325,334	$19.2M	0.04%	-52,796	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	229,078	$19.1M	0.04%	-21,885
HUBSHUBSPOT INC	27,322	$19.1M	0.04%	-4,219	Timeline
LGNDLIGAND PHARMACEUTICALS INC	176,760	$18.9M	0.04%	-72,509	Timeline
ELFE L F BEAUTY INC	148,236	$18.8M	0.04%	+71,373	Timeline
VMRKVIVMARK RESIDENTIAL	263,083	$18.8M	0.04%	+28,486	Timeline
AZOAUTOZONE INC	5,908	$18.8M	0.04%	-515	Timeline
ALLALLSTATE CORP	96,760	$18.6M	0.03%	-10,921	Timeline
BJBJS WHSL CLUB HLDGS INC	206,697	$18.5M	0.03%	+152	Timeline
ANSYS INCANSYS INC	54,704	$18.5M	0.03%	-11,795
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,770,827	$18.5M	0.03%	-376,829
APDAIR PRODUCTS AND CHEMICALS I	63,822	$18.4M	0.03%	-7,382	Timeline
PCVXVAXCYTE INC	224,824	$18.4M	0.03%	+141,994	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	337,700	$18.4M	0.03%	0
URIUNITED RENTALS INC	26,106	$18.4M	0.03%	-5,242	Timeline
OGSONE GAS INC	259,083	$18M	0.03%	-68,322	Timeline
EHCENCOMPASS HEALTH CORP	193,097	$17.8M	0.03%	new	Timeline
ROSTROSS STORES INC	116,293	$17.5M	0.03%	-10,218	Timeline
AJGGALLAGHER ARTHUR J & CO	61,781	$17.5M	0.03%	-10,055	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	352,615	$17.3M	0.03%	+13,677
XIFRXPLR INFRASTRUCTURE LP	980,200	$17.2M	0.03%	+130,000	Timeline
ATOATMOS ENERGY CORP	124,298	$17.2M	0.03%	+42,018	Timeline
OCSOCULIS HOLDING AG	1,009,424	$17.2M	0.03%	+188,871	Timeline
MOHMOLINA HEALTHCARE INC	58,834	$17.1M	0.03%	-2,427	Timeline
FTVFORTIVE CORP	224,047	$16.8M	0.03%	-8,692	Timeline
FASTFASTENAL CO	228,375	$16.5M	0.03%	-46,194	Timeline
AMEAMETEK INC	91,309	$16.5M	0.03%	-5,650	Timeline
BBDBANCO BRADESCO S A	8,651,500	$16.4M	0.03%	0	Timeline
KRCKILROY REALTY CORP	400,404	$16.2M	0.03%	+376,743	Timeline
CURBCURBLINE PPTYS CORP	688,678	$16.1M	0.03%	new	Timeline
FLUTFLUTTER ENTMT PLC	62,221	$16.1M	0.03%	+61,277	Timeline
SYYSYSCO CORP	209,784	$16M	0.03%	-11,651	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	48,304	$16M	0.03%	-8,904
VSTVISTRA CORP	114,799	$16M	0.03%	-7,447	Timeline
CPBTHE CAMPBELLS COMPANY	381,327	$15.9M	0.03%	-13,211	Timeline
LHLABCORP HOLDINGS INC	68,727	$15.8M	0.03%	-8,272	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	91,205	$15.8M	0.03%	-11,347
CWENCLEARWAY ENERGY INC	602,700	$15.8M	0.03%	+141,500	Timeline
CTVACORTEVA INC	278,212	$15.7M	0.03%	-49,833	Timeline
TELTE CONNECTIVITY PLC	109,638	$15.7M	0.03%	new	Timeline
YUMYUM BRANDS INC	117,714	$15.7M	0.03%	-18,831	Timeline
AERAERCAP HOLDINGS NV	162,274	$15.6M	0.03%	+89,831	Timeline
ROPROPER TECHNOLOGIES INC	30,142	$15.6M	0.03%	-5,353	Timeline
SBRASABRA HEALTH CARE REIT INC	900,690	$15.6M	0.03%	+25,195	Timeline
ADMARCHER DANIELS MIDLAND CO	307,615	$15.5M	0.03%	-35,131	Timeline
PAYXPAYCHEX INC	110,040	$15.4M	0.03%	-18,787	Timeline
PJTPJT PARTNERS INC	97,588	$15.3M	0.03%	-50,915	Timeline
SNYSANOFI SA	314,180	$15.2M	0.03%	+64,095	Timeline
EBAYEBAY INC.	243,683	$15.1M	0.03%	-17,289	Timeline
LZBLA Z BOY INC	347,589	$15.1M	0.03%	+95,812	Timeline
HWMHOWMET AEROSPACE INC	137,490	$15.1M	0.03%	-13,284	Timeline
STZCONSTELLATION BRANDS INC	68,267	$15.1M	0.03%	-4,750	Timeline
HIGHARTFORD INSURANCE GROUP INC	137,951	$15M	0.03%	-23,182	Timeline
NOGNORTHERN OIL & GAS INC	403,421	$15M	0.03%	-79,387	Timeline
SMSM ENERGY COMPANY	382,111	$14.9M	0.03%	-84,441	Timeline
WERNWERNER ENTERPRISES INC	414,205	$14.9M	0.03%	-83,225	Timeline
NNNNNN REIT INC	367,100	$14.8M	0.03%	-89,351	Timeline
ROKROCKWELL AUTOMATION INC	51,877	$14.8M	0.03%	-11,971	Timeline
ACGLARCH CAP GROUP LTD	161,094	$14.8M	0.03%	-22,028	Timeline
STLDSTEEL DYNAMICS INC	128,699	$14.7M	0.03%	-21,425	Timeline
OXYOCCIDENTAL PETE CORP	298,494	$14.7M	0.03%	-20,224	Timeline
CAMTCAMTEK LTD	179,046	$14.7M	0.03%	+36,447	Timeline
RCLROYAL CARIBBEAN GROUP	62,587	$14.5M	0.03%	-3,989	Timeline
VRSKVERISK ANALYTICS INC	52,754	$14.5M	0.03%	-4,376	Timeline
CPRTCOPART INC	251,389	$14.4M	0.03%	-27,545	Timeline
AVTRAVANTOR INC	676,168	$14.3M	0.03%	-18,141	Timeline
IQVIQVIA HLDGS INC	71,965	$14.2M	0.03%	-10,137	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	184,600	$14.1M	0.03%	-38,482	Timeline
IONSIONIS PHARMACEUTICALS INC	401,501	$14M	0.03%	+98,227	Timeline
KVUEKENVUE INC	654,337	$13.9M	0.03%	-53,710	Timeline
GHGUARDANT HEALTH INC	442,951	$13.5M	0.03%	-109,522	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	477,630	$13.4M	0.03%	-47,079
RAREULTRAGENYX PHARMACEUTICAL IN	317,125	$13.3M	0.03%	+63,821	Timeline
LOBLIVE OAK BANCSHARES INC	336,721	$13.3M	0.03%	+30,597	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	136,847	$13.3M	0.02%	-6,693	Timeline
ETRENTERGY CORP NEW	176,539	$13.3M	0.02%	+68,573	Timeline
MNSTMONSTER BEVERAGE CORP NEW	253,313	$13.3M	0.02%	-22,368	Timeline
XYZBLOCK INC	153,056	$13.2M	0.02%	-28,406	Timeline
IMVTIMMUNOVANT INC	532,110	$13.2M	0.02%	+53,353	Timeline
ANIPANI PHARMACEUTICALS INC	237,965	$13.2M	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	142,018	$13.1M	0.02%	-11,542	Timeline
FOLDAMICUS THERAPEUTIC	1,380,775	$13M	0.02%	-428,017	Timeline
FICOFAIR ISAAC CORP	6,529	$13M	0.02%	-1,339	Timeline
BSACBANCO SANTANDER CHILE NEW	682,821	$12.9M	0.02%	-178,474	Timeline
APPAPPLOVIN CORP	39,725	$12.9M	0.02%	-9,966	Timeline
GFFGRIFFON CORP	180,778	$12.8M	0.02%	new	Timeline
MRNAMODERNA INC	315,912	$12.8M	0.02%	+69,360	Timeline
XELXCEL ENERGY INC	190,396	$12.8M	0.02%	+9,803	Timeline
GRMNGARMIN LTD	61,748	$12.8M	0.02%	-5,868	Timeline
LOMALOMA NEGRA C I A S A MTN 14	1,052,429	$12.7M	0.02%	-198,071	Timeline
MAAMID-AMER APT CMNTYS INC	82,327	$12.7M	0.02%	-2,259	Timeline
MGYMAGNOLIA OIL & GAS CORP	544,286	$12.7M	0.02%	-115,915	Timeline
WECWEC ENERGY GROUP INC	132,796	$12.4M	0.02%	+16,101	Timeline
THCTENET HEALTHCARE CORP	98,229	$12.3M	0.02%	+22,066	Timeline
HRLHORMEL FOODS CORP	390,541	$12.1M	0.02%	-18,052	Timeline
SOLVSOLVENTUM CORP	183,530	$12.1M	0.02%	+834	Timeline
HESS CORPHESS CORP	90,942	$12.1M	0.02%	-5,817
NSSCNAPCO SEC TECHNOLOGIES INC	335,363	$11.9M	0.02%	-334,649	Timeline
RIORIO TINTO PLC	202,300	$11.9M	0.02%	0	Timeline
INVHINVITATION HOMES INC	368,264	$11.7M	0.02%	+46,223	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	170,233	$11.7M	0.02%	+2,279	Timeline
GENGEN DIGITAL INC	425,760	$11.7M	0.02%	-57,352	Timeline
BEKEKE HLDGS INC	619,359	$11.5M	0.02%	+27,524	Timeline
DELLDELL TECHNOLOGIES INC	99,211	$11.4M	0.02%	-5,419	Timeline
TROWPRICE T ROWE GROUP INC	100,103	$11.3M	0.02%	-14,484	Timeline
VMCVULCAN MATLS CO	43,690	$11.3M	0.02%	-3,472	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	504,392	$11.3M	0.02%	-88,801	Timeline
MTBM & T BK CORP	59,727	$11.3M	0.02%	-5,318	Timeline
NDAQNASDAQ INC	145,553	$11.3M	0.02%	-23,719	Timeline
FIVNFIVE9 INC	275,383	$11.2M	0.02%	-61,976	Timeline
GLWCORNING INC	236,405	$11.2M	0.02%	+2,556	Timeline
AEEAMEREN CORP	125,658	$11.2M	0.02%	+12,747	Timeline
TEAMATLASSIAN CORPORATION	45,748	$11.1M	0.02%	-9,241	Timeline
XENEXENON PHARMACEUTICALS INC	283,899	$11.1M	0.02%	+35,588	Timeline
GDDYGODADDY INC	56,378	$11.1M	0.02%	-865	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,650	$11.1M	0.02%	-6,092	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	234,918	$11M	0.02%	-15,297
FITBFIFTH THIRD BANCORP	258,626	$11M	0.02%	-19,909	Timeline
NTAPNETAPP INC	94,347	$10.9M	0.02%	-12,135	Timeline
CHTRCHARTER COMMUNICATIONS INC	31,616	$10.8M	0.02%	-5,352	Timeline
LIVNLIVANOVA PLC	232,025	$10.7M	0.02%	0	Timeline
COHUCOHU INC	402,436	$10.7M	0.02%	-305,962	Timeline
IHSIHS HOLDING LIMITED	3,664,200	$10.7M	0.02%	+410,200	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	140,475	$114M	shares
BLACKROCK INCBLACKROCK INC	61,826	$58.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	113,146	$43.2M	shares
SITESITEONE LANDSCAPE SUPPLY INC	101,465	$15.3M	shares
VERINT SYS INCVERINT SYS INC	448,523	$11.4M	shares
EXELEXELIXIS INC	314,537	$8.16M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	18,865	$7.88M	shares
APLSAPELLIS PHARMACEUTICALS INC	236,724	$6.83M	shares
MARATHON OIL CORPMARATHON OIL CORP	170,327	$4.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	70,559	$4.27M	shares
ACLXARCELLX INC	50,796	$4.24M	shares
EXLSEXLSERVICE HLDGS INC	73,847	$2.82M	shares
VRNSVARONIS SYS INC	33,768	$1.91M	shares
FSKFS KKR CAP CORP	81,732	$1.61M	shares
COURCOURSERA INC	191,396	$1.52M	shares
ZBIOZENAS BIOPHARMA INC	75,100	$1.27M	shares
OCSLOAKTREE SPECIALTY LENDING	44,336	$726K	shares
BBWIBATH & BODY WORKS INC	8,974	$284K	shares
IQIQIYI INC	93,333	$267K	shares
SVCSERVICE PPTYS TR	33,919	$155K	shares
HPPHUDSON PAC PPTYS INC	28,406	$136K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000474	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC