BNP PARIBAS ASSET MANAGEMENT Holding S.A.

13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $40,329,091,000 across 900 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 27.91% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001520354-25-000002

Period: 2024-12-31
Reported value: $40.3B
Holdings: 900
Top 10 weight: 27.91%
New: 59
Sold out: 39

Part of the filer group BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Alfred Berg Kapitalforvaltning AS AXA INVESTMENT MANAGERS UK Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MAadded	+591,921	$312M
ANETnew	+1,998,276	$221M
METAadded	+367,232	$215M
LRCXnew	+2,635,098	$190M
BLKnew	+154,901	$159M

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
AAPLreduced	-3,010,991	-$754M
ARISTA NETWORKS INCexited	-807,628	-$310M
Vreduced	-705,418	-$223M
GOOGLreduced	-1,062,770	-$201M
BKNGreduced	-35,478	-$176M

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 0001520354-25-000002, largest first. % of portfolio is the value over $40,329,091,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	18,018,486	$2.42B	6%	-1,279,102	Timeline
MSFTMICROSOFT CORP	5,451,524	$2.3B	5.7%	+230,448	Timeline
AAPLAPPLE INC	7,241,156	$1.81B	4.5%	-3,010,991	Timeline
AMZNAMAZON COM INC	6,795,789	$1.49B	3.7%	+436,213	Timeline
GOOGLALPHABET INC	4,654,203	$881M	2.18%	-1,062,770	Timeline
METAMETA PLATFORMS INC	1,044,244	$611M	1.52%	+367,232	Timeline
TSLATESLA INC	1,113,808	$450M	1.12%	-271,117	Timeline
INTUINTUIT	695,888	$437M	1.08%	+106,566	Timeline
MAMASTERCARD INCORPORATED	823,506	$434M	1.08%	+591,921	Timeline
TJXTJX COS INC NEW	3,467,207	$419M	1.04%	+1,188,117	Timeline
ISRGINTUITIVE SURGICAL INC	801,229	$418M	1.04%	-13,300	Timeline
AMDADVANCED MICRO DEVICES INC	3,431,175	$414M	1.03%	-67,546	Timeline
BSXBOSTON SCIENTIFIC CORP	4,255,553	$380M	0.94%	+136,154	Timeline
VVISA INC	1,181,845	$374M	0.93%	-705,418	Timeline
REGNREGENERON PHARMACEUTICALS	511,556	$364M	0.9%	+25,709	Timeline
LLYELI LILLY & CO	465,646	$359M	0.89%	-127,556	Timeline
ADBEADOBE INC	756,835	$337M	0.83%	-72,059	Timeline
FSLRFIRST SOLAR INC	1,887,624	$333M	0.82%	+143,811	Timeline
CIENCIENA CORP	3,830,265	$325M	0.81%	-474,546	Timeline
PANWPALO ALTO NETWORKS INC	1,627,117	$296M	0.73%	+747,177	Timeline
CRMSALESFORCE INC	849,562	$284M	0.7%	+91,979	Timeline
AVGOBROADCOM INC	1,207,244	$280M	0.69%	-665,501	Timeline
NFLXNETFLIX INC.	310,915	$277M	0.69%	+47,605	Timeline
IAGGISHARES TR	5,387,224	$269M	0.67%	+190,220	Timeline
HDHOME DEPOT INC	690,628	$269M	0.67%	-83,758	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,334,175	$263M	0.65%	-309,931	Timeline
PEVERPURE INC	4,066,677	$250M	0.62%	+2,901	Timeline
WMTWALMART INC	2,642,474	$239M	0.59%	+1,010,079	Timeline
PYPLPAYPAL HLDGS INC	2,790,113	$238M	0.59%	-278,863	Timeline
TXNTEXAS INSTRS INC	1,257,721	$236M	0.58%	+378,101	Timeline
ANETARISTA NETWORKS INC	1,998,276	$221M	0.55%	new	Timeline
AMATAPPLIED MATLS INC	1,347,200	$219M	0.54%	+293,970	Timeline
COSTCOSTCO WHOLESALE CORPORATION	236,031	$216M	0.54%	-176,547	Timeline
CPRTCOPART INC	3,430,480	$197M	0.49%	-482	Timeline
NKENIKE INC	2,540,354	$192M	0.48%	-120,311	Timeline
LRCXLAM RESEARCH CORP	2,635,098	$190M	0.47%	new	Timeline
ABBVABBVIE INC	1,064,433	$189M	0.47%	+185,533	Timeline
UNHUNITEDHEALTH GROUP INC	358,192	$181M	0.45%	-34,124	Timeline
ITGARTNER INC	372,364	$180M	0.45%	+20,021	Timeline
DISDISNEY WALT CO	1,574,636	$175M	0.43%	-133,905	Timeline
GOOGALPHABET INC	919,651	$175M	0.43%	+43,022	Timeline
CSGPCOSTAR GROUP INC	2,423,791	$174M	0.43%	+550,107	Timeline
HOLXHOLOGIC INC	2,372,477	$171M	0.42%	-94,411	Timeline
GILDGILEAD SCIENCES INC	1,811,613	$167M	0.41%	+1,047,093	Timeline
ACNACCENTURE PLC IRELAND	475,135	$167M	0.41%	+84,791	Timeline
BACBANK OF AMER CORP	3,798,774	$167M	0.41%	-1,767,611	Timeline
SHOPSHOPIFY INC	1,558,375	$166M	0.41%	-777,658	Timeline
ENTGENTEGRIS INC	1,650,207	$163M	0.41%	+146,551	Timeline
EQIXEQUINIX INC	172,006	$162M	0.4%	+22,732	Timeline
BLKBLACKROCK INC	154,901	$159M	0.39%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	389,657	$157M	0.39%	-6,362	Timeline
AMTAMERICAN TOWER CORP	849,258	$156M	0.39%	+1,430	Timeline
FTNTFORTINET INC	1,633,521	$154M	0.38%	-224,127	Timeline
ECLECOLAB INC	650,785	$152M	0.38%	+99,043	Timeline
PLXSPLEXUS CORP	969,355	$152M	0.38%	-83,006	Timeline
PGRPROGRESSIVE CORP	628,989	$151M	0.37%	+143,268	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	286,711	$149M	0.37%	+105,910	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	444,238	$148M	0.37%	-7,066
MRKMERCK & CO INC	1,481,009	$147M	0.37%	+66,220	Timeline
ADSKAUTODESK INC	498,430	$147M	0.37%	-29,805	Timeline
PFEPFIZER INC	5,521,799	$146M	0.36%	-1,794,606	Timeline
AXPAMERICAN EXPRESS CO	490,150	$145M	0.36%	-98,598	Timeline
TOSTTOAST INC	3,889,351	$142M	0.35%	new	Timeline
ETNEATON CORP PLC	411,787	$137M	0.34%	+107,855	Timeline
CSCOCISCO SYS INC	2,268,744	$134M	0.33%	-202,488	Timeline
ORCLORACLE CORP	801,757	$134M	0.33%	+468,563	Timeline
MDBMONGODB INC	572,389	$133M	0.33%	+48,087	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	944,738	$129M	0.32%	+124,770	Timeline
CDNSCADENCE DESIGN SYSTEM INC	428,297	$129M	0.32%	-4,188	Timeline
PGPROCTER & GAMBLE CO	746,703	$125M	0.31%	-138,726	Timeline
AGGISHARES TR	1,270,572	$123M	0.31%	+44,668	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,122,011	$123M	0.3%	-68,240	Timeline
EAELECTRONIC ARTS INC	834,479	$122M	0.3%	-106,463	Timeline
XYLXYLEM INC	1,038,240	$120M	0.3%	+156,543	Timeline
PAYCPAYCOM SOFTWARE INC	585,929	$120M	0.3%	-41,581	Timeline
HLTHILTON WORLDWIDE HLDGS INC	485,026	$120M	0.3%	+76,471	Timeline
ABTABBOTT LABORATORIES	1,055,895	$119M	0.3%	+655,360	Timeline
CTASCINTAS CORP	652,933	$119M	0.3%	+141,358	Timeline
NOWSERVICENOW INC	111,270	$118M	0.29%	-1,071	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	786,940	$117M	0.29%	+31,507	Timeline
BKNGBOOKING HOLDINGS INC	23,281	$116M	0.29%	-35,478	Timeline
DHRDANAHER CORP DEL	495,128	$114M	0.28%	+89,198	Timeline
METMETLIFE INC	1,373,871	$112M	0.28%	-352,338	Timeline
ADPAUTOMATIC DATA PROCESSING IN	383,952	$112M	0.28%	-25,734	Timeline
KOCOCA COLA CO	1,796,983	$112M	0.28%	-265,447	Timeline
RSGREPUBLIC SVCS INC	543,181	$109M	0.27%	-71,405	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,931,969	$109M	0.27%	+947,723	Timeline
NEENEXTERA ENERGY INC	1,508,616	$108M	0.27%	+285,981	Timeline
WCNWASTE CONNECTIONS INC	610,279	$105M	0.26%	+32,380	Timeline
WWAYFAIR INC	2,333,297	$103M	0.26%	+362,613	Timeline
GEVGE VERNOVA INC	298,643	$98.2M	0.24%	+46,454	Timeline
INTCINTEL CORP	4,881,763	$97.9M	0.24%	-457,029	Timeline
BNYBANK OF NY MELLON CORP	1,257,811	$96.6M	0.24%	+54,976	Timeline
SPGIS&P GLOBAL INC	193,876	$96.6M	0.24%	+49,076	Timeline
MSIMOTOROLA SOLUTIONS INC	207,751	$96M	0.24%	-13,029	Timeline
XOMEXXON MOBIL CORP	877,248	$94.4M	0.23%	+2,826	Timeline
CLCOLGATE PALMOLIVE CO	1,025,683	$93.2M	0.23%	+145,185	Timeline
JPMJPMORGAN CHASE & CO	384,975	$92.3M	0.23%	-118,483	Timeline
AIGAMERICAN INTL GROUP INC	1,257,087	$91.5M	0.23%	+152,915	Timeline
MCDMCDONALDS CORP	306,225	$88.8M	0.22%	+16,509	Timeline
ELFE L F BEAUTY INC	706,842	$88.7M	0.22%	+116,449	Timeline
XYZBLOCK INC	1,037,972	$88.2M	0.22%	-280,295	Timeline
ITTITT INC	611,075	$87.3M	0.22%	+2,311	Timeline
KRKROGER CO	1,419,190	$86.8M	0.22%	-250,629	Timeline
BKRBAKER HUGHES COMPANY	2,067,507	$84.8M	0.21%	+30,810	Timeline
UNPUNION PAC CORP	366,207	$83.5M	0.21%	+22,125	Timeline
LOWLOWES COS INC	336,840	$83.1M	0.21%	+95,294	Timeline
TRVTRAVELERS COMPANIES INC	343,601	$82.8M	0.21%	+107,601	Timeline
EWEDWARDS LIFESCIENCES CORP	1,117,310	$82.7M	0.21%	+73,549	Timeline
IRTCIRHYTHM HOLDINGS INC	900,116	$81.2M	0.2%	+192,941	Timeline
FFIVF5 INC	314,755	$79.2M	0.2%	-4,033	Timeline
WMWASTE MGMT INC DEL	386,214	$77.9M	0.19%	-231,464	Timeline
SHWSHERWIN WILLIAMS CO	226,603	$77M	0.19%	-14,905	Timeline
KEYKEYCORP	4,487,255	$76.9M	0.19%	-173,425	Timeline
CORCENCORA INC	338,727	$76.1M	0.19%	-18,572	Timeline
ALLALLSTATE CORP	389,847	$75.2M	0.19%	+226,892	Timeline
NVRNVR INC	9,036	$73.9M	0.18%	-1,654	Timeline
MRSHMARSH & MCLENNAN COS INC	341,193	$72.5M	0.18%	+59,334	Timeline
ACGLARCH CAP GROUP LTD	781,916	$72.2M	0.18%	+3,484	Timeline
IBMINTERNATIONAL BUSINESS MACHS	321,224	$70.6M	0.18%	-277,059	Timeline
GEGE AEROSPACE	422,585	$70.5M	0.17%	-114,638	Timeline
HCAHCA HEALTHCARE INC	233,210	$70M	0.17%	+113,061	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	401,053	$69.5M	0.17%	+193,085
FTVFORTIVE CORP	920,282	$69M	0.17%	-82,993	Timeline
KMBKIMBERLY-CLARK CORP	516,750	$67.7M	0.17%	-39,071	Timeline
MUMICRON TECHNOLOGY INC	797,014	$67.1M	0.17%	-135,894	Timeline
CMICUMMINS INC	192,251	$67M	0.17%	-76,020	Timeline
AWKAMERICAN WTR WKS CO INC NEW	527,883	$65.7M	0.16%	+3,336	Timeline
VRSNVERISIGN INC	317,144	$65.6M	0.16%	-48,388	Timeline
SNPSSYNOPSYS INC	133,920	$65M	0.16%	+93,668	Timeline
MCKMCKESSON CORP	113,472	$64.7M	0.16%	-13,902	Timeline
MDTMEDTRONIC PLC	799,408	$63.9M	0.16%	-13,633	Timeline
QCOMQUALCOMM INC	414,656	$63.7M	0.16%	-119,645	Timeline
CVXCHEVRON CORPORATION	437,369	$63.3M	0.16%	+1,242	Timeline
DUKDUKE ENERGY CORP NEW	568,873	$61.3M	0.15%	+440,081	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	495,184	$61M	0.15%	+66,107	Timeline
MDLZMONDELEZ INTL INC	1,018,677	$60.8M	0.15%	-18,077	Timeline
MMM3M CO	471,132	$60.8M	0.15%	+81,923	Timeline
SHAKSHAKE SHACK INC	462,434	$60M	0.15%	+78,001	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	780,298	$60M	0.15%	-60,061	Timeline
AVYAVERY DENNISON CORP	311,893	$58.4M	0.14%	+83,974	Timeline
VCELVERICEL CORP	1,057,035	$58M	0.14%	-22,013	Timeline
PEPPEPSICO INC	380,551	$57.9M	0.14%	-761,353	Timeline
FISVFISERV INC	280,412	$57.6M	0.14%	-53,685	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	358,158	$57.5M	0.14%	+8,674	Timeline
ROPROPER TECHNOLOGIES INC	109,877	$57.1M	0.14%	+1,972	Timeline
NTAPNETAPP INC	491,606	$57.1M	0.14%	-53,991	Timeline
LULULULULEMON ATHLETICA INC	148,975	$57M	0.14%	-2,790	Timeline
LIILENNOX INTL INC	92,014	$56.1M	0.14%	+9,547	Timeline
JNJJOHNSON & JOHNSON	383,542	$55.5M	0.14%	+115,716	Timeline
IQVIQVIA HLDGS INC	280,900	$55.2M	0.14%	+180,402	Timeline
FDXFEDEX CORP	192,687	$54.2M	0.13%	-15,381	Timeline
PAYXPAYCHEX INC	384,170	$53.9M	0.13%	+12,343	Timeline
MCOMOODYS CORP	113,572	$53.8M	0.13%	-64,182	Timeline
CMCSACOMCAST CORP NEW	1,430,403	$53.7M	0.13%	+790,487	Timeline
KLACKLA CORP	84,867	$53.5M	0.13%	+16,449	Timeline
EGEVEREST GROUP LTD	146,936	$53.3M	0.13%	-2,426	Timeline
PNCPNC FINL SVCS GROUP INC	275,255	$53.1M	0.13%	+156,839	Timeline
OTISOTIS WORLDWIDE CORP	570,274	$52.8M	0.13%	-154,665	Timeline
CMECME GROUP INC	223,802	$52M	0.13%	-54,325	Timeline
FASTFASTENAL CO	721,415	$51.9M	0.13%	+112,764	Timeline
EVREVERCORE INC	186,172	$51.6M	0.13%	+71,439	Timeline
AMPAMERIPRISE FINL INC	96,856	$51.6M	0.13%	+40,045	Timeline
AAGILENT TECHNOLOGIES INC	380,710	$51.1M	0.13%	+5,048	Timeline
DECKDECKERS OUTDOOR CORP	250,068	$50.8M	0.13%	-27,259	Timeline
MARMARRIOTT INTL INC NEW	181,657	$50.7M	0.13%	+98,557	Timeline
ITWILLINOIS TOOL WKS INC	198,854	$50.4M	0.13%	-20,410	Timeline
HXLHEXCEL CORP NEW	794,992	$49.8M	0.12%	+213,435	Timeline
ZTSZOETIS INC	303,197	$49.4M	0.12%	+28,667	Timeline
DEDEERE & CO	116,486	$49.4M	0.12%	-5,411	Timeline
AFLAFLAC INC	476,849	$49.3M	0.12%	-108,048	Timeline
DELLDELL TECHNOLOGIES INC	424,456	$48.9M	0.12%	-19,218	Timeline
UALUNITED AIRLS HLDGS INC	498,618	$48.4M	0.12%	+494,892	Timeline
TROWPRICE T ROWE GROUP INC	425,404	$48.1M	0.12%	+354,963	Timeline
DKSDICKS SPORTING GOODS INC	208,995	$47.8M	0.12%	+25,339	Timeline
YUMYUM BRANDS INC	356,460	$47.8M	0.12%	+197,539	Timeline
MBBISHARES TR	521,606	$47.8M	0.12%	+18,434	Timeline
WRBBERKLEY W R CORP	816,398	$47.8M	0.12%	-117,487	Timeline
NXPINXP SEMICONDUCTORS N V	229,258	$47.7M	0.12%	+8,921	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	620,309	$47.6M	0.12%	+8,429	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	38,884	$47.6M	0.12%	+5,416	Timeline
RGENREPLIGEN CORP	328,455	$47.3M	0.12%	+47,329	Timeline
SFMSPROUTS FMRS MKT INC	370,740	$47.1M	0.12%	+90,887	Timeline
MSCIMSCI INC	77,734	$46.6M	0.12%	+10,466	Timeline
CAHCARDINAL HEALTH INC	394,194	$46.6M	0.12%	-50,892	Timeline
CNCCENTENE CORP DEL	764,272	$46.3M	0.11%	-394,693	Timeline
RUNSUNRUN INC	4,970,216	$46M	0.11%	+2,454,914	Timeline
BDXBECTON DICKINSON & CO	201,672	$45.8M	0.11%	-115,750	Timeline
GISGENERAL MILLS INC	712,945	$45.5M	0.11%	-114,644	Timeline
RMDRESMED INC	198,148	$45.3M	0.11%	+123,779	Timeline
PDDPDD HOLDINGS INC	467,162	$45.3M	0.11%	-209,493	Timeline
INSMINSMED INC	654,901	$45.2M	0.11%	+145,462	Timeline
ROKROCKWELL AUTOMATION INC	157,853	$45.1M	0.11%	+3,166	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	241,111	$45M	0.11%	+91,843	Timeline
EXCEXELON CORP	1,195,657	$45M	0.11%	+543,522	Timeline
CATCATERPILLAR INC	123,253	$44.7M	0.11%	+22,657	Timeline
NEMNEWMONT CORP	1,197,856	$44.6M	0.11%	+452,541	Timeline
GWWWW GRAINGER INC	41,423	$43.7M	0.11%	-24,269	Timeline
ASNDASCENDIS PHARMA A/S	316,580	$43.6M	0.11%	+72,724	Timeline
NINISOURCE INC	1,185,481	$43.6M	0.11%	+257,282	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	519,083	$43.4M	0.11%	+64,545
VMCVULCAN MATLS CO	168,145	$43.3M	0.11%	-59,425	Timeline
FITBFIFTH THIRD BANCORP	1,015,764	$42.9M	0.11%	+208,192	Timeline
AMHAMERICAN HOMES 4 RENT	1,144,223	$42.8M	0.11%	+36,996	Timeline
CBOECBOE GLOBAL MKTS INC	219,071	$42.8M	0.11%	+5,057	Timeline
MSMORGAN STANLEY	335,603	$42.2M	0.1%	+156,477	Timeline
ARRYARRAY TECHNOLOGIES INC	6,965,646	$42.1M	0.1%	+360,749	Timeline
VZVERIZON COMMUNICATIONS INC	1,049,426	$42M	0.1%	-1,614,076	Timeline
ACLSAXCELIS TECHNOLOGIES INC	596,150	$41.7M	0.1%	+85,256	Timeline
CCJCAMECO CORP	809,985	$41.6M	0.1%	-303,316	Timeline
JCIJOHNSON CONTROLS INTERNATION	519,577	$41M	0.1%	-14,618	Timeline
AMGNAMGEN INC	155,312	$40.5M	0.1%	-660,879	Timeline
WSMWILLIAMS SONOMA INC	218,317	$40.4M	0.1%	-86,504	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	958,077	$40.3M	0.1%	+233,895	Timeline
COOCOOPER COS INC	435,272	$40M	0.1%	+3,056	Timeline
AZEK CO INCAZEK CO INC	840,311	$39.9M	0.1%	+169,044
PRCTPROCEPT BIOROBOTICS CORP	494,717	$39.8M	0.1%	-15,936	Timeline
NWSANEWS CORP NEW	1,446,386	$39.8M	0.1%	+33,228	Timeline
SYFSYNCHRONY FINANCIAL	609,400	$39.6M	0.1%	+88,338	Timeline
BLDTOPBUILD COR	126,035	$39.2M	0.1%	+5,410	Timeline
MELIMERCADOLIBRE INC	22,802	$38.8M	0.1%	-1,536	Timeline
IRINGERSOLL RAND INC	428,003	$38.7M	0.1%	+29,099	Timeline
FLNCFLUENCE ENERGY INC	2,430,080	$38.6M	0.1%	-636,810	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	85,092	$38.6M	0.1%	-91,591	Timeline
TFCTRUIST FINL CORP	883,372	$38.3M	0.1%	+399,571	Timeline
ELVELEVANCE HEALTH INC FORMERLY	102,634	$37.9M	0.09%	-107,225	Timeline
WDAYWORKDAY INC	146,536	$37.8M	0.09%	-2,545	Timeline
IONSIONIS PHARMACEUTICALS INC	1,080,341	$37.8M	0.09%	+300,620	Timeline
KKELLANOVA	465,597	$37.7M	0.09%	+313,581	Timeline
VRTVERTIV HOLDINGS CO	325,085	$36.9M	0.09%	-101,907	Timeline
ATECALPHATEC HLDGS INC	4,012,464	$36.8M	0.09%	+1,084,370	Timeline
PLDPROLOGIS INC.	348,262	$36.8M	0.09%	+150,408	Timeline
GTLSCHART INDS INC	192,467	$36.7M	0.09%	+42,137	Timeline
CWSTCASELLA WASTE SYS INC	343,605	$36.4M	0.09%	+97,086	Timeline
ASMLASML HLDG NV	51,957	$36M	0.09%	+22,847	Timeline
CBCHUBB LIMITED	127,833	$35.3M	0.09%	-125,468	Timeline
TAT&T INC	1,542,728	$35.1M	0.09%	-71,721	Timeline
CITHE CIGNA GROUP	126,938	$35.1M	0.09%	-19,211	Timeline
GSGOLDMAN SACHS GROUP INC	60,996	$34.9M	0.09%	-152,072	Timeline
AXSAXIS CAP HLDGS LTD	390,824	$34.6M	0.09%	+90,098	Timeline
MASMASCO CORP	471,498	$34.2M	0.08%	+102,678	Timeline
UPSUNITED PARCEL SVCS INC	268,084	$33.8M	0.08%	-32,660	Timeline
FTDRFRONTDOOR INC	612,175	$33.5M	0.08%	+163,603	Timeline
SBACSBA COMMUNICATIONS CORP	161,619	$32.9M	0.08%	-120,917	Timeline
MSAMSA SAFETY INC	197,310	$32.7M	0.08%	+71,228	Timeline
SBUXSTARBUCKS CORP	352,678	$32.2M	0.08%	-17,061	Timeline
SEICSEI INVTS CO	389,322	$32.1M	0.08%	+215,069	Timeline
IDXXIDEXX LABS INC	76,878	$31.8M	0.08%	+3,401	Timeline
RDNRADIAN GROUP INC	998,127	$31.7M	0.08%	+286,167	Timeline
CHDCHURCH & DWIGHT CO INC	299,630	$31.4M	0.08%	+38,855	Timeline
STTSTATE STR CORP	319,215	$31.3M	0.08%	+170,973	Timeline
ZYMEZYMEWORKS INC	2,137,653	$31.3M	0.08%	+192,162	Timeline
GIBCGI INC	285,462	$31.2M	0.08%	+85,101	Timeline
CCITIGROUP INC	440,966	$31M	0.08%	+131,170	Timeline
IRMIRON MTN INC DEL	294,679	$31M	0.08%	-14,614	Timeline
AGIOAGIOS PHARMACEUTICALS INC	942,189	$31M	0.08%	+35,145	Timeline
AIZASSURANT INC	144,814	$30.9M	0.08%	-15,066	Timeline
HRIHERC HLDGS INC	162,359	$30.7M	0.08%	+24,744	Timeline
MTHMERITAGE HOMES CORP	196,214	$30.2M	0.07%	+75,447	Timeline
URIUNITED RENTALS INC	42,536	$30M	0.07%	-2,768	Timeline
VLTOVERALTO CORP	292,792	$29.8M	0.07%	+93,422	Timeline
EMREMERSON ELEC CO	238,928	$29.6M	0.07%	+106,940	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	576,068	$29.5M	0.07%	+84,687	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	503,940	$28.9M	0.07%	+460,326	Timeline
CDPCOPT DEFENSE PROPERTIES	930,787	$28.8M	0.07%	+54,421	Timeline
RLJRLJ LODGING TR	2,820,553	$28.8M	0.07%	+828,928	Timeline
IDAIDACORP INC	262,646	$28.7M	0.07%	+71,719	Timeline
FOXAFOX CORP	590,253	$28.7M	0.07%	+329,164	Timeline
EMEEMCOR GROUP INC	63,131	$28.7M	0.07%	-3,935	Timeline
TGTTARGET CORP	211,600	$28.6M	0.07%	-111	Timeline
DOVDOVER CORP	152,290	$28.6M	0.07%	+30,763	Timeline
ABNBAIRBNB INC	216,543	$28.5M	0.07%	-69,655	Timeline
DXCMDEXCOM INC	362,164	$28.2M	0.07%	-123,338	Timeline
SNDRSCHNEIDER NATIONAL INC	960,602	$28.1M	0.07%	+265,069	Timeline
CCICROWN CASTLE INC	307,066	$27.9M	0.07%	+32,186	Timeline
NXTNEXTPOWER INC	751,416	$27.4M	0.07%	-475,446	Timeline
BIIBBIOGEN INC	178,468	$27.3M	0.07%	-220,936	Timeline
WTSWATTS WATER TECHNOLOGIES INC	133,060	$27.1M	0.07%	+36,632	Timeline
EXPDEXPEDITORS INTL WASH INC	243,588	$27M	0.07%	+33,361	Timeline
WATWATERS CORP	72,147	$26.8M	0.07%	+288	Timeline
CBRECBRE GROUP INC	201,968	$26.5M	0.07%	-121,958	Timeline
OCOWENS CORNING NEW	154,871	$26.4M	0.07%	-89,514	Timeline
PTCTPTC THERAPEUTICS INC	584,326	$26.4M	0.07%	+112,038	Timeline
SPGSIMON PPTY GROUP INC NEW	151,578	$26.1M	0.06%	-68,001	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	405,831	$26M	0.06%	-186,733	Timeline
XENEXENON PHARMACEUTICALS INC	663,704	$26M	0.06%	+224,630	Timeline
CVSCVS HEALTH CORP	571,687	$25.7M	0.06%	+354,334	Timeline
TRITHOMSON REUTERS CORP	160,056	$25.7M	0.06%	+11,132	Timeline
SHYGISHARES TR	601,371	$25.6M	0.06%	+21,451	Timeline
NDAQNASDAQ INC	325,954	$25.2M	0.06%	-33,900	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,179,541	$25.2M	0.06%	-99,905	Timeline
ULTAULTA BEAUTY INC	57,821	$25.1M	0.06%	+11,095	Timeline
EDCONSOLIDATED EDISON INC	276,360	$24.7M	0.06%	+119,598	Timeline
UBSIUNITED BANKSHARES INC WEST V	656,252	$24.6M	0.06%	+187,401	Timeline
ZMZOOM COMMUNICATIONS INC	296,356	$24.2M	0.06%	+277,380	Timeline
PNRPENTAIR PLC	239,882	$24.1M	0.06%	-15,009	Timeline
POWIPOWER INTEGRATIONS INC	385,979	$23.8M	0.06%	+128,156	Timeline
AWIARMSTRONG WORLD INDS INC NEW	168,346	$23.8M	0.06%	+56,303	Timeline
ONBOLD NATL BANCORP IND	1,092,016	$23.7M	0.06%	+658,308	Timeline
INDBINDEPENDENT BK CORP MASS	368,052	$23.6M	0.06%	+84,391	Timeline
TCOMTRIP COM GROUP LTD	342,883	$23.5M	0.06%	+63,515	Timeline
GMGENERAL MTRS CO	437,406	$23.3M	0.06%	-375,817	Timeline
NXSTNEXSTAR MEDIA GROUP INC	146,561	$23.2M	0.06%	+34,656	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	232,656	$23.1M	0.06%	+67,300
DTDYNATRACE INC	424,044	$23M	0.06%	+248,502	Timeline
CYTKCYTOKINETICS INC	489,362	$23M	0.06%	+161,290	Timeline
TERTERADYNE INC	182,452	$23M	0.06%	+174,708	Timeline
PRUPRUDENTIAL FINL INC	192,541	$22.8M	0.06%	-36,849	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	704,962	$22.8M	0.06%	+199,293	Timeline
RCUSARCUS BIOSCIENCES INC	1,521,784	$22.7M	0.06%	+590,736	Timeline
WELLWELLTOWER INC	179,342	$22.6M	0.06%	-14,401	Timeline
CUZCOUSINS PPTYS INC	735,619	$22.5M	0.06%	+212,907	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	99,281	$22.4M	0.06%	-6,216	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	898,731	$22.4M	0.06%	+257,475
IEXIDEX CORP	106,790	$22.4M	0.06%	-143,653	Timeline
VCVISTEON CORP	250,339	$22.2M	0.06%	+76,568	Timeline
EBAYEBAY INC.	356,530	$22.1M	0.05%	-93,589	Timeline
SPSCSPS COMM INC	119,915	$22.1M	0.05%	+34,017	Timeline
HLNEHAMILTON LANE INC	147,743	$21.9M	0.05%	+4,872	Timeline
PJTPJT PARTNERS INC	138,031	$21.8M	0.05%	+20,800	Timeline
CLXCLOROX CO DEL	133,410	$21.7M	0.05%	+63,360	Timeline
WTFCWINTRUST FINL CORP	173,026	$21.6M	0.05%	+33,624	Timeline
HRHEALTHCARE RLTY TR	1,267,597	$21.5M	0.05%	+374,549	Timeline
TALOTALOS ENERGY INC	2,209,991	$21.5M	0.05%	+640,339	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,907,052	$21.4M	0.05%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	115,990	$21.4M	0.05%	-2,118	Timeline
BBYBEST BUY INC	247,831	$21.3M	0.05%	+77,676	Timeline
EIXEDISON INTL	266,218	$21.3M	0.05%	-34,447	Timeline
HBANHUNTINGTON BANCSHARES INC	1,305,913	$21.2M	0.05%	+160,157	Timeline
CARRCARRIER GLOBAL CORPORATION	311,269	$21.2M	0.05%	+15,051	Timeline
BEKEKE HLDGS INC	1,153,102	$21.2M	0.05%	+982,036	Timeline
AXONAXON ENTERPRISE INC	35,616	$21.2M	0.05%	-14,064	Timeline
TSCOTRACTOR SUPPLY CO	398,699	$21.2M	0.05%	+319,167	Timeline
KDPKEURIG DR PEPPER INC	640,406	$20.6M	0.05%	+89,657	Timeline
APDAIR PRODUCTS AND CHEMICALS I	70,785	$20.5M	0.05%	-53,343	Timeline
TRMBTRIMBLE INC	290,122	$20.5M	0.05%	-98,560	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	20,000,000	$20.5M	0.05%	0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	403,680	$20.4M	0.05%	+197,567
UTHRUNITED THERAPEUTICS CORP DEL	57,776	$20.4M	0.05%	+25,684	Timeline
TMUST-MOBILE US INC	92,143	$20.3M	0.05%	-16,111	Timeline
OKEONEOK INC NEW	202,298	$20.3M	0.05%	+130,380	Timeline
FFORD MTR CO	2,043,784	$20.2M	0.05%	+41,245	Timeline
VEONVEON LTD	501,439	$20.1M	0.05%	0	Timeline
ROSTROSS STORES INC	132,914	$20.1M	0.05%	+1,727	Timeline
DRIDARDEN RESTAURANTS INC	107,239	$20M	0.05%	-7,883	Timeline
ALBALBEMARLE CORP	231,867	$20M	0.05%	-27,461	Timeline
DDDUPONT DE NEMOURS INC	261,746	$20M	0.05%	+205,411	Timeline
COLBCOLUMBIA BKG SYS INC	737,943	$19.9M	0.05%	+206,946	Timeline
SCHWCHARLES SCHWAB CORP (THE)	269,282	$19.9M	0.05%	+75,401	Timeline
BOKFBOK FINL CORP	186,677	$19.9M	0.05%	+50,586	Timeline
DVADAVITA INC	132,469	$19.8M	0.05%	-31,547	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	186,603	$19.7M	0.05%	-5,572	Timeline
ASPIASP ISOTOPES INC	4,328,502	$19.6M	0.05%	+2,080,676	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	62,323	$19.5M	0.05%	-5,160	Timeline
TRGPTARGA RES CORP	108,408	$19.4M	0.05%	+82,398	Timeline
DOCUDOCUSIGN INC	215,046	$19.3M	0.05%	-80,313	Timeline
UECURANIUM ENERGY CORP	2,882,990	$19.3M	0.05%	+847,141	Timeline
WWDWOODWARD INC	115,377	$19.2M	0.05%	+31,397	Timeline
REXRREXFORD INDL RLTY INC	494,421	$19.1M	0.05%	+144,222	Timeline
AEISADVANCED ENERGY INDS	165,057	$19.1M	0.05%	+48,123	Timeline
UBERUBER TECHNOLOGIES INC	312,858	$18.9M	0.05%	-36,786	Timeline
USBUS BANCORP	392,180	$18.8M	0.05%	+104,832	Timeline
KOSKOSMOS ENERGY LTD	5,463,283	$18.7M	0.05%	+1,877,496	Timeline
LHLABCORP HOLDINGS INC	81,084	$18.6M	0.05%	+36,211	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	237,791	$18.4M	0.05%	+161,564	Timeline
FOXFOX CORP	401,656	$18.4M	0.05%	+16,150	Timeline
ATRCATRICURE INC	600,806	$18.4M	0.05%	+100,157	Timeline
CAGCONAGRA BRANDS INC	659,195	$18.3M	0.05%	+404,253	Timeline
AWRAMER STATES WTR CO	234,811	$18.2M	0.05%	+76,519	Timeline
SXTSENSIENT TECHNOLOGIES CORP	254,822	$18.2M	0.05%	+70,275	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,607,202	$18.1M	0.04%	+242,678	Timeline
CMCCOMMERCIAL METALS CO	360,531	$17.9M	0.04%	+116,155	Timeline
SYKSTRYKER CORPORATION	49,361	$17.8M	0.04%	-1,145	Timeline
AERAERCAP HOLDINGS NV	183,161	$17.5M	0.04%	+12,995	Timeline
BJRIBJS RESTAURANTS INC	492,159	$17.3M	0.04%	+149,723	Timeline
FISFIDELITY NATL INFORMATION SV	213,362	$17.2M	0.04%	-5,324	Timeline
OREALTY INCOME CORP	316,177	$16.9M	0.04%	-32,624	Timeline
DLTRDOLLAR TREE INC	221,039	$16.6M	0.04%	+156,337	Timeline
VICIVICI PPTYS INC	566,832	$16.6M	0.04%	+55,547	Timeline
NTRSNORTHERN TR CORP	159,850	$16.4M	0.04%	+17,879	Timeline
PWRQUANTA SVCS INC	51,743	$16.4M	0.04%	-1,562	Timeline
DLRDIGITAL RLTY TR INC	92,168	$16.3M	0.04%	-14,490	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,155,651	$16.2M	0.04%	+395,764	Timeline
RPRXROYALTY PHARMA PLC	629,940	$16.1M	0.04%	-4,561	Timeline
ATRAPTARGROUP INC	101,617	$16M	0.04%	-7,076	Timeline
ANSYS INCANSYS INC	47,288	$16M	0.04%	+4,846
PPGPPG INDS INC	131,018	$15.7M	0.04%	+54,415	Timeline
SRESEMPRA	177,753	$15.6M	0.04%	+39,941	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,540,936	$15.6M	0.04%	-3,391,617	Timeline
CFGCITIZENS FINL GROUP INC	351,296	$15.4M	0.04%	+193,074	Timeline
ENPHENPHASE ENERGY INC	221,460	$15.2M	0.04%	-277,874	Timeline
GGGGRACO INC	177,976	$15M	0.04%	-4,138	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	247,065	$14.9M	0.04%	+53,157	Timeline
RLRALPH LAUREN CORP	64,425	$14.9M	0.04%	+409	Timeline
ONCBEONE MEDICINES LTD	80,044	$14.8M	0.04%	-17,851	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,460	$14.8M	0.04%	+404	Timeline
AZOAUTOZONE INC	4,498	$14.4M	0.04%	-4,052	Timeline
FDSFACTSET RESH SYS INC	29,863	$14.3M	0.04%	-576	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	169,312	$14.3M	0.04%	+31,889	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	80,994	$14.3M	0.04%	-2,821	Timeline
APAMARTISAN PARTNERS ASSET MGMT	326,996	$14.1M	0.03%	-128,972	Timeline
CSLCARLISLE COS INC	37,974	$14M	0.03%	+14,494	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,497,792	$14M	0.03%	+432,172	Timeline
HASHASBRO INC	248,085	$13.9M	0.03%	+77,352	Timeline
LDOSLEIDOS HOLDINGS INC	96,187	$13.9M	0.03%	+90,662	Timeline
TTDTHE TRADE DESK INC	117,505	$13.8M	0.03%	+78,183	Timeline
HSYHERSHEY CO	81,006	$13.7M	0.03%	-288	Timeline
HESS CORPHESS CORP	102,273	$13.6M	0.03%	+85,782
SNDXSYNDAX PHARMACEUTICALS INC	1,022,537	$13.5M	0.03%	+234,752	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	12,700,000	$13.5M	0.03%	0
CWCURTISS WRIGHT CORP	37,947	$13.5M	0.03%	+20,974	Timeline
KGCKINROSS GOLD CORP	1,440,435	$13.4M	0.03%	-75,964	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	461,477	$12.9M	0.03%	+91,732
WSTWEST PHARMACEUTICAL SVSC INC	39,268	$12.9M	0.03%	-6,956	Timeline
VTRVENTAS INC	213,699	$12.6M	0.03%	+12,372	Timeline
PLNTPLANET FITNESS MASTER ISSUER	126,880	$12.5M	0.03%	+479	Timeline
AAALCOA CORP	331,182	$12.5M	0.03%	-12,965	Timeline
VRSKVERISK ANALYTICS INC	45,338	$12.5M	0.03%	+20,657	Timeline
WTRGESSENTIAL UTILS INC	338,874	$12.3M	0.03%	+17,695	Timeline
CSXCSX CORP	377,394	$12.2M	0.03%	-729,813	Timeline
PIPRPIPER SANDLER COS	40,206	$12.1M	0.03%	-20,308	Timeline
GDDYGODADDY INC	61,057	$12.1M	0.03%	+8,715	Timeline
POOLPOOL CORP	35,060	$12M	0.03%	+229	Timeline
IBNICICI BK LTD	398,402	$11.9M	0.03%	0	Timeline
ALLEALLEGION PLC	90,190	$11.8M	0.03%	+3,860	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	91,104	$11.7M	0.03%	+77,989	Timeline
AJGGALLAGHER ARTHUR J & CO	41,214	$11.7M	0.03%	+10,782	Timeline
MPMP MATERIALS CORP	749,913	$11.7M	0.03%	+244,381	Timeline
WABWABTEC	61,478	$11.7M	0.03%	+11,982	Timeline
ETRENTERGY CORP NEW	153,678	$11.7M	0.03%	+119,910	Timeline
DGXQUEST DIAGNOSTICS INC	76,876	$11.6M	0.03%	-559	Timeline
PSAPUBLIC STORAGE	38,676	$11.6M	0.03%	-52,845	Timeline
MPWRMONOLITHIC PWR SYS INC	19,382	$11.5M	0.03%	+16,234	Timeline
KKRKKR & CO INC	77,091	$11.4M	0.03%	+19,205	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	102,776	$11.4M	0.03%	+11,952	Timeline
XPROEXPRO GROUP HOLDINGS NV	912,201	$11.4M	0.03%	+343,953	Timeline
SOSOUTHERN CO	136,531	$11.2M	0.03%	+117,834	Timeline
PODDINSULET CORP	42,928	$11.2M	0.03%	+2,678	Timeline
APHAMPHENOL CORP	161,003	$11.2M	0.03%	-796,032	Timeline
HUBBHUBBELL INC	26,546	$11.1M	0.03%	+3,795	Timeline
GDSGDS HLDGS LTD	463,538	$11M	0.03%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,017,584	$11M	0.03%	+967,584	Timeline
SESEA LTD	102,068	$10.8M	0.03%	+92,618	Timeline
CFCF INDUSTRIES HOLD	126,696	$10.8M	0.03%	+83,980	Timeline
RJFRAYMOND JAMES FINL INC	69,579	$10.8M	0.03%	+5,259	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	109,353	$10.7M	0.03%	+76,719	Timeline
YUMCYUM CHINA HLDGS INC	216,638	$10.4M	0.03%	-37,066	Timeline
PCARPACCAR INC	99,783	$10.4M	0.03%	-697,738	Timeline
UHSUNIVERSAL HLTH SVCS INC	56,909	$10.2M	0.03%	+41,415	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	10,340,000	$10.2M	0.03%	0
ONON SEMICONDUCTOR CORP	157,656	$9.94M	0.02%	+101,081	Timeline
DARDARLING INGREDIENTS INC	290,054	$9.77M	0.02%	-150,616	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	7,000,000	$9.75M	0.02%	0
OKTAOKTA INC	121,592	$9.58M	0.02%	+230	Timeline
NUNU HLDGS LTD	919,178	$9.52M	0.02%	+58,658	Timeline
PEGASYSTEMS INCPEGASYSTEMS INC	9,500,000	$9.35M	0.02%	+3,000,000
FRTFEDERAL RLTY INVT TR NEW	83,318	$9.33M	0.02%	+1,383	Timeline
ALGNALIGN TECHNOLOGY INC	44,405	$9.26M	0.02%	+18,548	Timeline
ILMNILLUMINA INC	69,233	$9.25M	0.02%	+3,672	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	9,500,000	$9.18M	0.02%	0
LINELINEAGE INC	155,983	$9.14M	0.02%	+58,624	Timeline
TKRTIMKEN CO	126,943	$9.06M	0.02%	+4,386	Timeline
CLHCLEAN HARBORS INC	39,231	$9.03M	0.02%	+20,402	Timeline
TSNTYSON FOODS INC	155,103	$8.91M	0.02%	+123,896	Timeline
WFCWELLS FARGO & CO	126,607	$8.89M	0.02%	+60,544	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	3,400,000	$8.87M	0.02%	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	9,500,000	$8.83M	0.02%	new
BMRNBIOMARIN PHARMACEUTICAL INC	133,408	$8.77M	0.02%	-20,755	Timeline
STZCONSTELLATION BRANDS INC	39,467	$8.72M	0.02%	-3,778	Timeline
CEGCONSTELLATION ENERGY CORP	38,767	$8.67M	0.02%	+9,545	Timeline
TFXTELEFLEX INCORPORATED	48,315	$8.6M	0.02%	+6,064	Timeline
WMBWILLIAMS COS INC	158,426	$8.57M	0.02%	+12,093	Timeline
SYYSYSCO CORP	112,037	$8.57M	0.02%	+25,565	Timeline
LUNGPULMONX CORP	1,251,864	$8.5M	0.02%	+137,567	Timeline
ESEVERSOURCE ENERGY	145,881	$8.38M	0.02%	+18,917	Timeline
SLBSLB LIMITED	217,208	$8.33M	0.02%	+10,099	Timeline
DOCHEALTHPEAK PROPERTIES INC	408,267	$8.28M	0.02%	-1,050	Timeline
JBHTHUNT J B TRANS SVCS INC	48,039	$8.2M	0.02%	-9,996	Timeline
LBRDKLIBERTY BROADBAND CORP	109,505	$8.19M	0.02%	new	Timeline
ZSCALER INCZSCALER INC	6,500,000	$8.07M	0.02%	-1,000,000
VNQVANGUARD INDEX FDS	90,460	$8.06M	0.02%	-4,100	Timeline
APOAPOLLO GLOBAL MGMT INC	48,271	$7.97M	0.02%	+34,441	Timeline
RINGCENTRAL INCRINGCENTRAL INC	8,000,000	$7.87M	0.02%	new
ATOATMOS ENERGY CORP	56,061	$7.81M	0.02%	+17,913	Timeline
DASHDOORDASH INC	46,062	$7.73M	0.02%	+7,243	Timeline
INVHINVITATION HOMES INC	240,938	$7.7M	0.02%	+139,308	Timeline
CMSCMS ENERGY CORP	115,341	$7.69M	0.02%	+93,742	Timeline
EVRGEVERGY INC	123,050	$7.57M	0.02%	new	Timeline
INFYINFOSYS LTD	342,035	$7.5M	0.02%	+31,064	Timeline
HDBHDFC BANK LTD	116,675	$7.45M	0.02%	+33,061	Timeline
MKCMCCORMICK & CO INC	97,486	$7.43M	0.02%	+19,315	Timeline
BXPBXP INC	99,511	$7.4M	0.02%	-74,728	Timeline
UDRUDR INC	168,533	$7.32M	0.02%	-30,932	Timeline
ADIANALOG DEVICES INC	34,276	$7.28M	0.02%	+4,461	Timeline
CMS ENERGY CORPCMS ENERGY CORP	7,000,000	$7.25M	0.02%	0
PLTRPALANTIR TECHNOLOGIES INC	95,139	$7.2M	0.02%	+50,416	Timeline
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	7,300,000	$7.18M	0.02%	+2,000,000
DHID R HORTON INC	51,295	$7.17M	0.02%	-40,684	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	83,351	$7.05M	0.02%	+8,282	Timeline
QRVOQORVO INC	100,630	$7.04M	0.02%	-101,301	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
ARISTA NETWORKS INCARISTA NETWORKS INC	807,628	$310M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	189,071	$154M	shares
BLACKROCK INCBLACKROCK INC	139,620	$133M	shares
STMSTMICROELECTRONICS N V	1,563,747	$46.5M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	575,446	$34.9M	shares
LILI AUTO INC	1,183,106	$30.3M	shares
CTRECARETRUST REIT INC	242,208	$7.47M	shares
DATADOG INCDATADOG INC	5,500,000	$7.17M	shares
VGKVANGUARD INTL EQUITY INDEX F	79,932	$5.73M	shares
MONGODB INCMONGODB INC	4,000,000	$5.52M	shares
HASIHA SUSTAINABLE INFRA CAP INC	120,286	$4.15M	shares
AVANGRID INCAVANGRID INC	101,243	$3.62M	shares
NOVOCURE LTDNOVOCURE LTD	3,000,000	$2.8M	shares
STERICYCLE INCSTERICYCLE INC	39,227	$2.39M	shares
ENVESTNET INCENVESTNET INC	2,000,000	$2.11M	shares
VGTVANGUARD WORLD FD	3,553	$2.08M	shares
QQQINVESCO QQQ TR	3,087	$1.5M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	59,217	$1.3M	shares
ESGVVANGUARD WORLD FD	12,265	$1.24M	shares
ESGUISHARES TR	9,741	$1.22M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	500,000	$926K	shares
SOXXISHARES TR	3,775	$878K	shares
HEIHEICO CORP NEW	2,593	$678K	shares
BLOCK INCBLOCK INC	750,000	$650K	shares
KOMPSPDR SERIES TRUST	8,770	$433K	shares
TOLTOLL BROTHERS INC	2,575	$398K	shares
SHIMSHIMMICK CORPORATION	134,780	$333K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	9,393	$321K	shares
FEFIRSTENERGY CORP	6,522	$289K	shares
SKTTANGER INC	8,170	$271K	shares
COLDAMERICOLD REALTY TRUST INC	8,952	$253K	shares
CGCARLYLE GROUP INC	5,624	$242K	shares
AMTMAMENTUM HOLDINGS INC	7,465	$241K	shares
DEIDOUGLAS EMMETT INC	12,401	$218K	shares
EGPEASTGROUP PPTYS INC	1,149	$215K	shares
APLEAPPLE HOSPITALITY REIT INC	14,032	$208K	shares
NSANATIONAL STORAGE AFFILIATES	4,167	$201K	shares
PEBPEBBLEBROOK HOTEL TR	12,785	$169K	shares
HPPHUDSON PAC PPTYS INC	21,065	$101K	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 0001520354-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC