KBC Group NV

13F filer, CIK 1411133, Brussels, Belgium

KBC Group NV reported $36,294,487,000 across 1,832 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 34.28% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000457

Period: 2024-12-31
Reported value: $36.3B
Holdings: 1,832
Top 10 weight: 34.28%
New: 58
Sold out: 63

Part of the filer group KBC Group NV

CSOB Asset Management a.s.KBC Asset Management NV +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,902,426	$476M
TSLAadded	+1,017,407	$411M
NFLXadded	+276,865	$247M
BACadded	+5,493,817	$241M
AVGOadded	+890,437	$206M

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	-1,788,551	-$300M
AMZNreduced	-1,228,683	-$270M
METAreduced	-427,628	-$250M
APPreduced	-545,918	-$177M
ACNreduced	-470,527	-$166M

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 0000950123-25-000457, largest first. % of portfolio is the value over $36,294,487,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	16,198,679	$2.18B	5.99%	+426,135	Timeline
MSFTMICROSOFT CORP	4,852,968	$2.05B	5.64%	-322,685	Timeline
AAPLAPPLE INC	7,251,943	$1.82B	5%	+1,902,426	Timeline
AMZNAMAZON COM INC	7,321,210	$1.61B	4.43%	-1,228,683	Timeline
GOOGALPHABET INC	8,086,185	$1.54B	4.24%	+93,733	Timeline
METAMETA PLATFORMS INC	1,548,729	$907M	2.5%	-427,628	Timeline
AVGOBROADCOM INC	3,465,337	$803M	2.21%	+890,437	Timeline
TSLATESLA INC	1,521,552	$614M	1.69%	+1,017,407	Timeline
CRMSALESFORCE INC	1,406,001	$470M	1.3%	-228,833	Timeline
UNHUNITEDHEALTH GROUP INC	918,316	$465M	1.28%	+35,973	Timeline
LLYELI LILLY & CO	589,009	$455M	1.25%	+23,174	Timeline
JPMJPMORGAN CHASE & CO	1,800,791	$432M	1.19%	+239,907	Timeline
BACBANK OF AMER CORP	9,692,279	$426M	1.17%	+5,493,817	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,687,253	$371M	1.02%	+800,930	Timeline
NFLXNETFLIX INC.	399,186	$356M	0.98%	+276,865	Timeline
GOOGLALPHABET INC	1,689,559	$320M	0.88%	-7,968	Timeline
AMATAPPLIED MATLS INC	1,704,880	$277M	0.76%	+42,506	Timeline
VVISA INC	843,563	$267M	0.73%	-316,136	Timeline
MRKMERCK & CO INC	2,616,262	$260M	0.72%	+134,403	Timeline
LINLINDE PLC	615,694	$258M	0.71%	-5,750	Timeline
QCOMQUALCOMM INC	1,535,063	$236M	0.65%	+703,674	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,054,868	$229M	0.63%	+628,908	Timeline
MAMASTERCARD INCORPORATED	431,117	$227M	0.63%	+19,803	Timeline
ISRGINTUITIVE SURGICAL INC	423,504	$221M	0.61%	-1,235	Timeline
BSXBOSTON SCIENTIFIC CORP	2,380,521	$213M	0.59%	+41,720	Timeline
ABBVABBVIE INC	1,146,550	$204M	0.56%	+54,501	Timeline
GILDGILEAD SCIENCES INC	2,061,568	$190M	0.52%	-220,951	Timeline
AXPAMERICAN EXPRESS CO	630,353	$187M	0.52%	-33,937	Timeline
NOWSERVICENOW INC	174,620	$185M	0.51%	+10,261	Timeline
SPGIS&P GLOBAL INC	368,174	$183M	0.51%	+68,109	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,259,128	$174M	0.48%	+403,617	Timeline
ELVELEVANCE HEALTH INC FORMERLY	467,711	$173M	0.48%	+192,156	Timeline
WDAYWORKDAY INC	655,733	$169M	0.47%	+506,812	Timeline
GDDYGODADDY INC	824,286	$163M	0.45%	-23,445	Timeline
SYKSTRYKER CORPORATION	446,459	$161M	0.44%	+121	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	924,033	$160M	0.44%	+147,558
SCHWCHARLES SCHWAB CORP (THE)	2,138,033	$158M	0.44%	+1,392,255	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	303,801	$158M	0.44%	-72,392	Timeline
CITHE CIGNA GROUP	550,638	$152M	0.42%	+8,077	Timeline
SPGSIMON PPTY GROUP INC NEW	880,309	$152M	0.42%	+554,605	Timeline
PGPROCTER & GAMBLE CO	875,901	$147M	0.4%	-1,788,551	Timeline
ZMZOOM COMMUNICATIONS INC	1,763,611	$144M	0.4%	-43,009	Timeline
DOCUDOCUSIGN INC	1,535,107	$138M	0.38%	+378,233	Timeline
WFCWELLS FARGO & CO	1,962,302	$138M	0.38%	+758,893	Timeline
ADBEADOBE INC	309,199	$137M	0.38%	-81,474	Timeline
METMETLIFE INC	1,646,818	$135M	0.37%	-11,947	Timeline
BNYBANK OF NY MELLON CORP	1,752,069	$135M	0.37%	-40,784	Timeline
JNJJOHNSON & JOHNSON	907,902	$131M	0.36%	-16,842	Timeline
CRHCRH PLC	1,310,177	$121M	0.33%	+89,955	Timeline
IQVIQVIA HLDGS INC	616,299	$121M	0.33%	+250,458	Timeline
COSTCOSTCO WHOLESALE CORPORATION	130,110	$119M	0.33%	+41,904	Timeline
HPQHP INC	3,555,989	$116M	0.32%	+2,105,104	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	253,863	$115M	0.32%	-8,703	Timeline
FOXAFOX CORP	2,367,698	$115M	0.32%	+851,127	Timeline
CSCOCISCO SYS INC	1,922,307	$114M	0.31%	-65,952	Timeline
AOSSMITH A O CORP	1,648,825	$112M	0.31%	+471,990	Timeline
COFCAPITAL ONE FINL CORP	623,470	$111M	0.31%	+460,339	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,248,273	$111M	0.3%	+664,874	Timeline
HCAHCA HEALTHCARE INC	363,092	$109M	0.3%	-15,396	Timeline
ABTABBOTT LABORATORIES	962,612	$109M	0.3%	-535,135	Timeline
ECLECOLAB INC	460,204	$108M	0.3%	+129,729	Timeline
DKSDICKS SPORTING GOODS INC	467,764	$107M	0.29%	+217,390	Timeline
PGRPROGRESSIVE CORP	439,305	$105M	0.29%	+38,126	Timeline
HDHOME DEPOT INC	269,404	$105M	0.29%	-166,117	Timeline
PNRPENTAIR PLC	1,037,640	$104M	0.29%	-164,803	Timeline
WSMWILLIAMS SONOMA INC	563,058	$104M	0.29%	+31,754	Timeline
NTAPNETAPP INC	891,033	$103M	0.28%	+654,626	Timeline
DISDISNEY WALT CO	927,456	$103M	0.28%	-61,699	Timeline
VLTOVERALTO CORP	1,005,742	$102M	0.28%	+271,920	Timeline
CCITIGROUP INC	1,453,824	$102M	0.28%	+315,313	Timeline
ORCLORACLE CORP	606,873	$101M	0.28%	-1,081	Timeline
LRCXLAM RESEARCH CORP	1,371,062	$99M	0.27%	new	Timeline
NTRSNORTHERN TR CORP	963,811	$98.8M	0.27%	+644,261	Timeline
HSTHOST HOTELS & RESORTS INC	5,610,981	$98.3M	0.27%	+3,412,589	Timeline
MSMORGAN STANLEY	778,930	$97.9M	0.27%	+341,894	Timeline
BKNGBOOKING HOLDINGS INC	19,607	$97.4M	0.27%	-9,906	Timeline
REGNREGENERON PHARMACEUTICALS	136,647	$97.3M	0.27%	+102,198	Timeline
CNCCENTENE CORP DEL	1,602,533	$97.1M	0.27%	+343,559	Timeline
FDXFEDEX CORP	341,390	$96M	0.26%	+226,608	Timeline
CAHCARDINAL HEALTH INC	810,427	$95.8M	0.26%	-10,635	Timeline
DELLDELL TECHNOLOGIES INC	831,524	$95.8M	0.26%	+718,214	Timeline
FISFIDELITY NATL INFORMATION SV	1,180,258	$95.3M	0.26%	+1,101,072	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5,198,020	$95.1M	0.26%	+3,664,098	Timeline
FITBFIFTH THIRD BANCORP	2,241,085	$94.8M	0.26%	-150,209	Timeline
WMTWALMART INC	1,012,658	$91.5M	0.25%	-168,420	Timeline
AMTAMERICAN TOWER CORP	495,515	$90.9M	0.25%	+28,743	Timeline
INTUINTUIT	143,814	$90.4M	0.25%	-46,089	Timeline
HIGHARTFORD INSURANCE GROUP INC	807,900	$88.4M	0.24%	-224,340	Timeline
TFCTRUIST FINL CORP	2,031,893	$88.1M	0.24%	+999,763	Timeline
PFEPFIZER INC	3,301,369	$87.6M	0.24%	+195,936	Timeline
SNPSSYNOPSYS INC	177,031	$85.9M	0.24%	+19,854	Timeline
WMSADVANCED DRAIN SYS INC DEL	738,749	$85.4M	0.24%	+129,252	Timeline
SBACSBA COMMUNICATIONS CORP	410,023	$83.6M	0.23%	+278,737	Timeline
CNMCORE & MAIN INC	1,639,138	$83.4M	0.23%	+280,183	Timeline
EQIXEQUINIX INC	88,257	$83.2M	0.23%	-10,014	Timeline
MELIMERCADOLIBRE INC	48,915	$83.2M	0.23%	+22,636	Timeline
FISVFISERV INC	394,171	$81M	0.22%	+257,128	Timeline
AERAERCAP HOLDINGS NV	834,452	$79.9M	0.22%	+483,564	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,051,630	$79.5M	0.22%	+534,512	Timeline
XYLXYLEM INC	675,539	$78.4M	0.22%	-74,928	Timeline
MCKMCKESSON CORP	135,992	$77.5M	0.21%	-90,481	Timeline
ACNACCENTURE PLC IRELAND	216,954	$76.3M	0.21%	-470,527	Timeline
STLDSTEEL DYNAMICS INC	662,741	$75.6M	0.21%	-40,531	Timeline
QRVOQORVO INC	1,077,196	$75.3M	0.21%	+637,087	Timeline
CVSCVS HEALTH CORP	1,655,490	$74.3M	0.2%	-447,283	Timeline
CORCENCORA INC	329,035	$73.9M	0.2%	+51,112	Timeline
CRWDCROWDSTRIKE HLDGS INC	215,196	$73.6M	0.2%	+101,157	Timeline
INCYINCYTE CORP	1,056,634	$73M	0.2%	-104,419	Timeline
AMPAMERIPRISE FINL INC	135,327	$72.1M	0.2%	+22,212	Timeline
TJXTJX COS INC NEW	595,513	$71.9M	0.2%	+384,869	Timeline
PCARPACCAR INC	688,808	$71.6M	0.2%	+447,711	Timeline
SYFSYNCHRONY FINANCIAL	1,101,591	$71.6M	0.2%	-201,758	Timeline
GSGOLDMAN SACHS GROUP INC	121,603	$69.6M	0.19%	+9,578	Timeline
WTSWATTS WATER TECHNOLOGIES INC	323,007	$65.7M	0.18%	+19,598	Timeline
DBXDROPBOX INC	2,154,987	$64.7M	0.18%	+30,180	Timeline
ESSESSEX PPTY TR INC	225,768	$64.4M	0.18%	+150,927	Timeline
KOCOCA COLA CO	1,031,734	$64.2M	0.18%	-26,990	Timeline
CTVACORTEVA INC	1,121,577	$63.9M	0.18%	+1,473	Timeline
SSNCSS&C TECH HLDGS	839,536	$63.6M	0.18%	+672,641	Timeline
AMGNAMGEN INC	242,435	$63.2M	0.17%	+11,056	Timeline
WMWASTE MGMT INC DEL	307,730	$62.1M	0.17%	-6,072	Timeline
CATCATERPILLAR INC	170,554	$61.9M	0.17%	+59,829	Timeline
OCOWENS CORNING NEW	362,416	$61.7M	0.17%	+178,710	Timeline
TEAMATLASSIAN CORPORATION	251,712	$61.3M	0.17%	-66,869	Timeline
PSAPUBLIC STORAGE	204,041	$61.1M	0.17%	-70,666	Timeline
ANETARISTA NETWORKS INC	540,343	$59.7M	0.16%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	621,225	$59.4M	0.16%	+59,178	Timeline
APPAPPLOVIN CORP	182,098	$59M	0.16%	-545,918	Timeline
AWKAMERICAN WTR WKS CO INC NEW	471,138	$58.7M	0.16%	-37,547	Timeline
GENGEN DIGITAL INC	2,086,831	$57.1M	0.16%	+1,437,851	Timeline
DOWDOW HLDGS INC	1,396,661	$56M	0.15%	+447,113	Timeline
RJFRAYMOND JAMES FINL INC	354,689	$55.1M	0.15%	-58,262	Timeline
EXPEEXPEDIA GROUP INC	293,482	$54.7M	0.15%	+224,732	Timeline
MDTMEDTRONIC PLC	684,260	$54.7M	0.15%	+29,981	Timeline
ADSKAUTODESK INC	183,610	$54.3M	0.15%	+22,533	Timeline
VZVERIZON COMMUNICATIONS INC	1,345,439	$53.8M	0.15%	+387,309	Timeline
AMDADVANCED MICRO DEVICES INC	436,859	$52.8M	0.15%	-326,554	Timeline
PNCPNC FINL SVCS GROUP INC	271,588	$52.4M	0.14%	+185,210	Timeline
ACGLARCH CAP GROUP LTD	564,095	$52.1M	0.14%	+447,831	Timeline
CFCF INDUSTRIES HOLD	603,073	$51.5M	0.14%	+42,703	Timeline
MASMASCO CORP	708,830	$51.4M	0.14%	+338,925	Timeline
DHRDANAHER CORP DEL	223,599	$51.3M	0.14%	-58,787	Timeline
UBERUBER TECHNOLOGIES INC	840,429	$50.7M	0.14%	+544,329	Timeline
WELLWELLTOWER INC	396,776	$50M	0.14%	+174,771	Timeline
MPCMARATHON PETE CORP	356,986	$49.8M	0.14%	+215,138	Timeline
VMRKVIVMARK RESIDENTIAL	691,061	$49.6M	0.14%	+347,085	Timeline
PRMBPRIMO BRANDS CORPORATION	1,611,484	$49.6M	0.14%	new	Timeline
TGTTARGET CORP	364,381	$49.3M	0.14%	+277,403	Timeline
MCDMCDONALDS CORP	169,548	$49.1M	0.14%	-20,747	Timeline
MDLZMONDELEZ INTL INC	820,667	$49M	0.14%	-184,208	Timeline
VRTXVERTEX PHARMACEUTICALS INC	119,429	$48.1M	0.13%	+22,702	Timeline
EWEDWARDS LIFESCIENCES CORP	647,842	$48M	0.13%	-248,320	Timeline
LOWLOWES COS INC	192,915	$47.6M	0.13%	-3,976	Timeline
DVADAVITA INC	316,155	$47.3M	0.13%	+2,636	Timeline
AMEAMETEK INC	261,206	$47.1M	0.13%	+104,603	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	626,691	$46.5M	0.13%	+142,633	Timeline
CMCSACOMCAST CORP NEW	1,232,008	$46.2M	0.13%	+73,945	Timeline
BBWIBATH & BODY WORKS INC	1,177,794	$45.7M	0.13%	-524,019	Timeline
AJGGALLAGHER ARTHUR J & CO	159,378	$45.2M	0.12%	-38,990	Timeline
ZTSZOETIS INC	276,816	$45.1M	0.12%	-98,351	Timeline
MMM3M CO	349,330	$45.1M	0.12%	+182,930	Timeline
CEGCONSTELLATION ENERGY CORP	200,487	$44.9M	0.12%	+9,167	Timeline
ADIANALOG DEVICES INC	210,021	$44.6M	0.12%	-6,146	Timeline
ALLALLSTATE CORP	231,250	$44.6M	0.12%	+13,954	Timeline
LKQLKQ CORP	1,210,661	$44.5M	0.12%	+492,356	Timeline
PYPLPAYPAL HLDGS INC	516,570	$44.1M	0.12%	-140,073	Timeline
PLDPROLOGIS INC.	413,237	$43.7M	0.12%	-444,471	Timeline
GPCGENUINE PARTS CO	372,191	$43.5M	0.12%	+8,284	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	123,055	$43.4M	0.12%	+7,169	Timeline
CTASCINTAS CORP	237,101	$43.3M	0.12%	+172,837	Timeline
PANWPALO ALTO NETWORKS INC	237,766	$43.3M	0.12%	+147,779	Timeline
PEPPEPSICO INC	282,417	$42.9M	0.12%	-535,184	Timeline
DDOGDATADOG INC	298,225	$42.6M	0.12%	+198,718	Timeline
RSGREPUBLIC SVCS INC	211,259	$42.5M	0.12%	+120,769	Timeline
FTNTFORTINET INC	447,864	$42.3M	0.12%	-432,409	Timeline
IRMIRON MTN INC DEL	402,261	$42.3M	0.12%	+96,869	Timeline
MCOMOODYS CORP	87,798	$41.6M	0.11%	+4,221	Timeline
STZCONSTELLATION BRANDS INC	187,478	$41.4M	0.11%	-10,736	Timeline
PPGPPG INDS INC	345,224	$41.2M	0.11%	-4,178	Timeline
LNNLINDSAY CORP	348,514	$41.2M	0.11%	+5,382	Timeline
PTCPTC INC	222,025	$40.8M	0.11%	-6,361	Timeline
DEDEERE & CO	96,269	$40.8M	0.11%	-5,525	Timeline
FELEFRANKLIN ELEC INC	415,179	$40.5M	0.11%	+28,121	Timeline
XOMEXXON MOBIL CORP	371,177	$39.9M	0.11%	-259,070	Timeline
APHAMPHENOL CORP	572,381	$39.8M	0.11%	-205,388	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	653,940	$39.4M	0.11%	+423,891	Timeline
CMICUMMINS INC	112,374	$39.2M	0.11%	+42,742	Timeline
CFGCITIZENS FINL GROUP INC	894,642	$39.1M	0.11%	+15,143	Timeline
ATOATMOS ENERGY CORP	279,016	$38.9M	0.11%	+85,439	Timeline
TRVTRAVELERS COMPANIES INC	159,194	$38.3M	0.11%	-1,180	Timeline
EXPDEXPEDITORS INTL WASH INC	339,705	$37.6M	0.1%	+303,438	Timeline
BMIBADGER METER INC	177,141	$37.6M	0.1%	-154,628	Timeline
CDNSCADENCE DESIGN SYSTEM INC	124,774	$37.5M	0.1%	-3,542	Timeline
GEGE AEROSPACE	223,208	$37.2M	0.1%	+54,473	Timeline
TMUST-MOBILE US INC	166,831	$36.8M	0.1%	+60,760	Timeline
RSRELIANCE INC	136,537	$36.8M	0.1%	-3,123	Timeline
MTCHMATCH GROUP INC NEW	1,122,906	$36.7M	0.1%	+1,090,127	Timeline
COPCONOCOPHILLIPS	370,083	$36.7M	0.1%	-20,318	Timeline
PRUPRUDENTIAL FINL INC	309,540	$36.7M	0.1%	+137,546	Timeline
CRBGCOREBRIDGE FINL INC	1,222,448	$36.6M	0.1%	+535,323	Timeline
IDXXIDEXX LABS INC	88,363	$36.5M	0.1%	-12,585	Timeline
MOHMOLINA HEALTHCARE INC	125,486	$36.5M	0.1%	+15,993	Timeline
CSXCSX CORP	1,114,542	$36M	0.1%	+958,957	Timeline
CLCOLGATE PALMOLIVE CO	391,768	$35.6M	0.1%	-261,867	Timeline
CECELANESE CORP DEL	512,253	$35.5M	0.1%	+298,596	Timeline
ELFE L F BEAUTY INC	282,097	$35.4M	0.1%	-846	Timeline
CBRECBRE GROUP INC	268,265	$35.2M	0.1%	+1,049	Timeline
MTBM & T BK CORP	186,869	$35.1M	0.1%	-99,954	Timeline
ANSYS INCANSYS INC	103,982	$35.1M	0.1%	-6,946
TROWPRICE T ROWE GROUP INC	301,606	$34.1M	0.09%	-44,351	Timeline
CCICROWN CASTLE INC	375,746	$34.1M	0.09%	-1,764	Timeline
MUMICRON TECHNOLOGY INC	400,467	$33.7M	0.09%	+46,594	Timeline
TAT&T INC	1,455,824	$33.1M	0.09%	+106,367	Timeline
TXNTEXAS INSTRS INC	174,524	$32.7M	0.09%	+8,304	Timeline
FFORD MTR CO	3,281,642	$32.5M	0.09%	+2,395,698	Timeline
DXCMDEXCOM INC	417,688	$32.5M	0.09%	-79,068	Timeline
BBYBEST BUY INC	376,308	$32.3M	0.09%	+713	Timeline
SPOTSPOTIFY TECHNOLOGY S A	72,160	$32.3M	0.09%	new	Timeline
SHWSHERWIN WILLIAMS CO	93,944	$31.9M	0.09%	-33,066	Timeline
NKENIKE INC	421,823	$31.9M	0.09%	-1,689,885	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	213,245	$31.8M	0.09%	+15,896	Timeline
EMEEMCOR GROUP INC	68,453	$31.1M	0.09%	+34,295	Timeline
MWAMUELLER WTR PRODS INC	1,375,170	$30.9M	0.09%	-170,632	Timeline
TWLOTWILIO INC	281,174	$30.4M	0.08%	+258,469	Timeline
SEICSEI INVTS CO	367,303	$30.3M	0.08%	+1,495	Timeline
UPSUNITED PARCEL SVCS INC	239,471	$30.2M	0.08%	+108,386	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,409,152	$30.1M	0.08%	+611,968	Timeline
AVBAVALONBAY CMNTYS INC	135,809	$29.9M	0.08%	-10,620	Timeline
AMCOR PLCAMCOR PLC	3,152,034	$29.7M	0.08%	+211,850
NUENUCOR CORP	250,899	$29.3M	0.08%	-17,980	Timeline
SBUXSTARBUCKS CORP	319,513	$29.2M	0.08%	-148	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	236,318	$29.1M	0.08%	+8,014	Timeline
PHPARKER-HANNIFIN CORP	45,484	$28.9M	0.08%	+6,851	Timeline
CWTCALIFORNIA WTR SVC GROUP	626,296	$28.4M	0.08%	-92,013	Timeline
OTISOTIS WORLDWIDE CORP	304,423	$28.2M	0.08%	-19,467	Timeline
APOAPOLLO GLOBAL MGMT INC	168,666	$27.9M	0.08%	+105,619	Timeline
MLMMARTIN MARIETTA MATLS INC	53,446	$27.6M	0.08%	-21,931	Timeline
EPAMEPAM SYS INC	116,350	$27.2M	0.07%	+93,039	Timeline
DVNDEVON ENERGY CORP NEW	812,027	$26.6M	0.07%	+739,247	Timeline
ADPAUTOMATIC DATA PROCESSING IN	90,423	$26.5M	0.07%	+7,210	Timeline
TTDTHE TRADE DESK INC	223,507	$26.3M	0.07%	+110,410	Timeline
GISGENERAL MILLS INC	409,464	$26.1M	0.07%	+9,455	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	147,048	$26M	0.07%	+37,890	Timeline
VLOVALERO ENERGY CORP	210,361	$25.8M	0.07%	+68,790	Timeline
VTRSVIATRIS INC	2,066,262	$25.7M	0.07%	+1,025,554	Timeline
MANHMANHATTAN ASSOCIATES INC	94,201	$25.5M	0.07%	+65,846	Timeline
MRVLMARVELL TECHNOLOGY INC	226,419	$25M	0.07%	+104,554	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	189,899	$24.4M	0.07%	+175,378	Timeline
MSIMOTOROLA SOLUTIONS INC	52,737	$24.4M	0.07%	-371	Timeline
KRKROGER CO	398,448	$24.4M	0.07%	+9,804	Timeline
TRUTRANSUNION	260,007	$24.1M	0.07%	+197,744	Timeline
AZOAUTOZONE INC	7,505	$24M	0.07%	+238	Timeline
VMCVULCAN MATLS CO	92,890	$23.9M	0.07%	-19,405	Timeline
CVXCHEVRON CORPORATION	163,463	$23.7M	0.07%	-82,119	Timeline
EXREXTRA SPACE STORAGE INC	156,643	$23.4M	0.06%	-1,758	Timeline
LHLABCORP HOLDINGS INC	101,967	$23.4M	0.06%	+7,159	Timeline
INTCINTEL CORP	1,166,161	$23.4M	0.06%	+30,397	Timeline
EBAYEBAY INC.	371,879	$23M	0.06%	+17,518	Timeline
FNFFIDELITY NATL FINL INC	409,322	$23M	0.06%	-337,106	Timeline
COOCOOPER COS INC	248,923	$22.9M	0.06%	-9,537	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	291,379	$22.6M	0.06%	+232,915	Timeline
HOODROBINHOOD MKTS INC	603,109	$22.5M	0.06%	+1,120	Timeline
RCLROYAL CARIBBEAN GROUP	96,607	$22.3M	0.06%	+49,176	Timeline
XYZBLOCK INC	260,769	$22.2M	0.06%	+154,851	Timeline
BLDRBUILDERS FIRSTSOURCE INC	154,395	$22.1M	0.06%	+82,912	Timeline
BXBLACKSTONE INC	127,907	$22.1M	0.06%	-38,506	Timeline
ETNEATON CORP PLC	66,296	$22M	0.06%	+9,252	Timeline
MRSHMARSH & MCLENNAN COS INC	102,838	$21.8M	0.06%	-114,109	Timeline
YUMYUM BRANDS INC	161,134	$21.6M	0.06%	-57,695	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	114,464	$21.4M	0.06%	-8,313	Timeline
KMBKIMBERLY-CLARK CORP	162,209	$21.3M	0.06%	-969,823	Timeline
EGEVEREST GROUP LTD	58,560	$21.2M	0.06%	-110,964	Timeline
KLACKLA CORP	33,514	$21.1M	0.06%	-1,844	Timeline
AIGAMERICAN INTL GROUP INC	289,906	$21.1M	0.06%	+48,816	Timeline
CMECME GROUP INC	90,876	$21.1M	0.06%	-20,619	Timeline
ALLYALLY FINL INC	582,042	$21M	0.06%	+332,538	Timeline
TTTRANE TECHNOLOGIES PLC	56,476	$20.9M	0.06%	+5,058	Timeline
LENLENNAR CORP	152,943	$20.9M	0.06%	-341,905	Timeline
FERGFERGUSON ENTERPRISES INC	119,629	$20.8M	0.06%	-494	Timeline
MOSMOSAIC CO	837,666	$20.6M	0.06%	+27,329	Timeline
ROSTROSS STORES INC	133,873	$20.3M	0.06%	-7,922	Timeline
HTOH2O AMERICA	410,130	$20.2M	0.06%	-64,177	Timeline
JBLJABIL INC	138,575	$19.9M	0.05%	+16,550	Timeline
CBCHUBB LIMITED	70,120	$19.4M	0.05%	-104,177	Timeline
TAPMOLSON COORS BEVERAGE CO	335,243	$19.2M	0.05%	-145,494	Timeline
LULULULULEMON ATHLETICA INC	49,873	$19.1M	0.05%	+15,443	Timeline
TWTRADEWEB MKTS INC	143,955	$18.8M	0.05%	+77,523	Timeline
PKGPACKAGING CORP AMER	83,629	$18.8M	0.05%	-7,098	Timeline
SESEA LTD	175,357	$18.6M	0.05%	+1,265	Timeline
PDDPDD HOLDINGS INC	191,258	$18.6M	0.05%	-110,429	Timeline
ESEVERSOURCE ENERGY	319,048	$18.3M	0.05%	+3,019	Timeline
ERIIENERGY RECOVERY INC	1,242,889	$18.3M	0.05%	+4,670	Timeline
SWKSTANLEY BLACK & DECKER INC	224,818	$18.1M	0.05%	+202,028	Timeline
KKRKKR & CO INC	121,855	$18M	0.05%	-15,412	Timeline
GEVGE VERNOVA INC	53,237	$17.5M	0.05%	+16,111	Timeline
HBANHUNTINGTON BANCSHARES INC	1,060,966	$17.3M	0.05%	-1,764,322	Timeline
HHYATT HOTELS CORP	108,966	$17.1M	0.05%	+98,861	Timeline
RMDRESMED INC	74,253	$17M	0.05%	+1,522	Timeline
PHMPULTE GROUP INC	154,659	$16.8M	0.05%	-281,266	Timeline
AFLAFLAC INC	162,713	$16.8M	0.05%	-18,907	Timeline
ABNBAIRBNB INC	128,054	$16.8M	0.05%	+41,446	Timeline
WDCWESTERN DIGITAL CORP	280,116	$16.7M	0.05%	+3,106	Timeline
FICOFAIR ISAAC CORP	8,338	$16.6M	0.05%	-181	Timeline
VRTVERTIV HOLDINGS CO	145,122	$16.5M	0.05%	+68,190	Timeline
OXYOCCIDENTAL PETE CORP	329,414	$16.3M	0.04%	+277,006	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	207,840	$16.2M	0.04%	+23,582	Timeline
OVVOVINTIV INC	394,893	$16M	0.04%	+61,686	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	161,797	$15.8M	0.04%	-7,553	Timeline
CRLCHARLES RIV LABS INTL INC	85,362	$15.8M	0.04%	+796	Timeline
LNGCHENIERE ENERGY INC	72,873	$15.7M	0.04%	+2,973	Timeline
PMPHILIP MORRIS INTL INC	129,876	$15.6M	0.04%	+10,284	Timeline
ITWILLINOIS TOOL WKS INC	61,526	$15.6M	0.04%	-770	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	46,659	$15.5M	0.04%	-1,704
SOLVSOLVENTUM CORP	234,933	$15.5M	0.04%	+206,466	Timeline
ADMARCHER DANIELS MIDLAND CO	306,822	$15.5M	0.04%	-283,992	Timeline
FTVFORTIVE CORP	203,426	$15.3M	0.04%	+383	Timeline
ROPROPER TECHNOLOGIES INC	28,840	$15M	0.04%	-37,719	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,577	$14.9M	0.04%	-156	Timeline
UNPUNION PAC CORP	64,294	$14.7M	0.04%	+3,906	Timeline
SNASNAP ON INC	42,820	$14.5M	0.04%	+27,383	Timeline
BLKBLACKROCK INC	14,119	$14.5M	0.04%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,811	$14.5M	0.04%	-242	Timeline
KIMKIMCO REALTY CORP	616,168	$14.4M	0.04%	-53,755	Timeline
DLRDIGITAL RLTY TR INC	80,835	$14.3M	0.04%	-199,086	Timeline
MARMARRIOTT INTL INC NEW	50,339	$14M	0.04%	+2,681	Timeline
EOGEOG RES INC	114,236	$14M	0.04%	-4,896	Timeline
HLTHILTON WORLDWIDE HLDGS INC	56,392	$13.9M	0.04%	+5,334	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	69,872	$13.8M	0.04%	+41,300	Timeline
MPWRMONOLITHIC PWR SYS INC	23,168	$13.7M	0.04%	+342	Timeline
MGMMGM RESORTS INTERNATIONAL	388,047	$13.4M	0.04%	+375,693	Timeline
CPTCAMDEN PPTY TR	114,125	$13.2M	0.04%	-16,437	Timeline
NVRNVR INC	1,613	$13.2M	0.04%	-4,009	Timeline
SKXSKECHERS U S A INC	195,503	$13.1M	0.04%	+19,865	Timeline
HUBSHUBSPOT INC	18,515	$12.9M	0.04%	+5,820	Timeline
RTXRTX CORPORATION	108,768	$12.6M	0.03%	+3,471	Timeline
GLPIGAMING & LEISURE P	259,619	$12.5M	0.03%	+161,976	Timeline
EXCEXELON CORP	329,388	$12.4M	0.03%	+181,333	Timeline
CNHCNH INDL N V	1,092,263	$12.4M	0.03%	-106	Timeline
HUMHUMANA INC	48,685	$12.4M	0.03%	+10,039	Timeline
UDRUDR INC	284,427	$12.3M	0.03%	-23,885	Timeline
JDJD.COM INC	356,019	$12.3M	0.03%	+242,409	Timeline
COINCOINBASE GLOBAL INC	49,607	$12.3M	0.03%	-6,853	Timeline
NEENEXTERA ENERGY INC	169,436	$12.1M	0.03%	+8,634	Timeline
MSTRSTRATEGY INC	41,924	$12.1M	0.03%	+16,548	Timeline
HONHONEYWELL INTL INC	53,686	$12.1M	0.03%	+5,450	Timeline
CLXCLOROX CO DEL	74,508	$12.1M	0.03%	-296,193	Timeline
SWSMURFIT WESTROCK PLC	220,978	$11.9M	0.03%	+24,239	Timeline
PCGPG&E CORP	587,684	$11.9M	0.03%	+155,121	Timeline
CARRCARRIER GLOBAL CORPORATION	173,077	$11.8M	0.03%	-1,736	Timeline
VRSKVERISK ANALYTICS INC	42,774	$11.8M	0.03%	+6,866	Timeline
WABWABTEC	61,555	$11.7M	0.03%	+1,969	Timeline
BURLBURLINGTON STORES INC	40,717	$11.6M	0.03%	+3,154	Timeline
BDXBECTON DICKINSON & CO	51,157	$11.6M	0.03%	+534	Timeline
JCIJOHNSON CONTROLS INTERNATION	146,572	$11.6M	0.03%	-9,361	Timeline
ROLROLLINS INC	247,082	$11.5M	0.03%	+99,990	Timeline
KVUEKENVUE INC	533,666	$11.4M	0.03%	-432,494	Timeline
GRCGORMAN RUPP CO	298,374	$11.3M	0.03%	0	Timeline
AONAON PLC	31,473	$11.3M	0.03%	-48,358	Timeline
TRMBTRIMBLE INC	159,622	$11.3M	0.03%	+71,891	Timeline
NXPINXP SEMICONDUCTORS N V	53,832	$11.2M	0.03%	-358	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	163,466	$11.2M	0.03%	+38,546	Timeline
USBUS BANCORP	233,282	$11.2M	0.03%	+3,383	Timeline
VEEVVEEVA SYS INC	52,790	$11.1M	0.03%	+9,161	Timeline
VRSNVERISIGN INC	53,527	$11.1M	0.03%	+36,032	Timeline
AAGILENT TECHNOLOGIES INC	82,338	$11.1M	0.03%	+2,567	Timeline
BSYBENTLEY SYS INC	233,581	$10.9M	0.03%	-2,737	Timeline
EAELECTRONIC ARTS INC	74,048	$10.8M	0.03%	-3,806	Timeline
BWABORGWARNER INC	340,372	$10.8M	0.03%	+92,960	Timeline
BABOEING CO	60,599	$10.7M	0.03%	+15,016	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,028	$10.6M	0.03%	-13,088	Timeline
CHDCHURCH & DWIGHT CO INC	101,073	$10.6M	0.03%	-2,336	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	124,966	$10.6M	0.03%	+22,231	Timeline
MNSTMONSTER BEVERAGE CORP NEW	200,244	$10.5M	0.03%	+2,689	Timeline
BKRBAKER HUGHES COMPANY	253,279	$10.4M	0.03%	+182,099	Timeline
NWSANEWS CORP NEW	375,714	$10.3M	0.03%	-9,301	Timeline
TYLTYLER TECHNOLOGIES INC	17,884	$10.3M	0.03%	+2,344	Timeline
OREALTY INCOME CORP	192,583	$10.3M	0.03%	-431,075	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	41,158	$10.3M	0.03%	+192
HSICSCHEIN HENRY INC	148,135	$10.3M	0.03%	-77,236	Timeline
OMCOMNICOM GROUP INC	119,028	$10.2M	0.03%	+17,927	Timeline
NVTNVENT ELEC PLC	148,870	$10.1M	0.03%	+22,146	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34,914	$10.1M	0.03%	+1,436	Timeline
UHSUNIVERSAL HLTH SVCS INC	56,255	$10.1M	0.03%	-1,991	Timeline
VICIVICI PPTYS INC	345,378	$10.1M	0.03%	-28,703	Timeline
ALGNALIGN TECHNOLOGY INC	48,342	$10.1M	0.03%	-5,116	Timeline
AFGAMERICAN FINANCIAL GROUP INC	72,877	$9.98M	0.03%	+51,070	Timeline
TELTE CONNECTIVITY PLC	69,165	$9.89M	0.03%	-33,452	Timeline
KEYKEYCORP	569,639	$9.76M	0.03%	+58,181	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	60,367	$9.7M	0.03%	+1,424	Timeline
WBDWARNER BROS DISCOVERY INC	912,747	$9.65M	0.03%	+13,396	Timeline
GMGENERAL MTRS CO	179,958	$9.59M	0.03%	-17,034	Timeline
DHID R HORTON INC	67,942	$9.5M	0.03%	-203,096	Timeline
URIUNITED RENTALS INC	13,366	$9.42M	0.03%	-184	Timeline
TRGPTARGA RES CORP	52,682	$9.4M	0.03%	+9,101	Timeline
VTRVENTAS INC	159,359	$9.38M	0.03%	-410,753	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	140,812	$9.38M	0.03%	-24,706	Timeline
RFREGIONS FINANCIAL CORP NEW	397,896	$9.36M	0.03%	-516,317	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	84,125	$9.32M	0.03%	-9,409	Timeline
ITRIITRON INC	85,738	$9.31M	0.03%	-60,484	Timeline
TCOMTRIP COM GROUP LTD	134,978	$9.27M	0.03%	+9,371	Timeline
PAYXPAYCHEX INC	65,411	$9.17M	0.03%	+1,644	Timeline
INVHINVITATION HOMES INC	284,903	$9.11M	0.03%	-301,929	Timeline
HSYHERSHEY CO	53,598	$9.08M	0.03%	-1,103	Timeline
STTSTATE STR CORP	92,484	$9.08M	0.03%	+17,804	Timeline
DINOHF SINCLAIR CORP	253,688	$8.89M	0.02%	-4,279	Timeline
NEMNEWMONT CORP	238,501	$8.88M	0.02%	-59,763	Timeline
JLLJONES LANG LASALLE INC	34,896	$8.83M	0.02%	-25,925	Timeline
CPRTCOPART INC	152,667	$8.76M	0.02%	+1,715	Timeline
MAAMID-AMER APT CMNTYS INC	55,891	$8.64M	0.02%	-69,894	Timeline
FSLRFIRST SOLAR INC	48,966	$8.63M	0.02%	-28,172	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	109,586	$8.59M	0.02%	-673	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	130,698	$8.59M	0.02%	-33,249	Timeline
CAGCONAGRA BRANDS INC	309,469	$8.59M	0.02%	+231,654	Timeline
HDBHDFC BANK LTD	133,247	$8.51M	0.02%	+24,088	Timeline
GRMNGARMIN LTD	41,175	$8.49M	0.02%	-162,538	Timeline
DASHDOORDASH INC	50,492	$8.47M	0.02%	+9,454	Timeline
ONON SEMICONDUCTOR CORP	132,613	$8.36M	0.02%	+986	Timeline
NDAQNASDAQ INC	106,101	$8.2M	0.02%	-4,703	Timeline
FFIVF5 INC	30,931	$7.78M	0.02%	-17,325	Timeline
BAXBAXTER INTL INC	260,734	$7.6M	0.02%	+205,353	Timeline
CHRWC H ROBINSON WORLDWIDE IN	73,232	$7.57M	0.02%	+57,660	Timeline
MSCIMSCI INC	12,471	$7.48M	0.02%	+263	Timeline
CPBTHE CAMPBELLS COMPANY	176,696	$7.4M	0.02%	-569	Timeline
MOALTRIA GROUP INC	140,591	$7.35M	0.02%	+4,211	Timeline
ITGARTNER INC	15,109	$7.32M	0.02%	+2,923	Timeline
KDPKEURIG DR PEPPER INC	226,788	$7.29M	0.02%	-5,716	Timeline
REGREGENCY CTRS CORP	97,584	$7.21M	0.02%	-72,343	Timeline
GPNGLOBAL PMTS INC	64,047	$7.18M	0.02%	+322	Timeline
SOSOUTHERN CO	86,766	$7.14M	0.02%	+1,175	Timeline
ORAORMAT TECHNOLOGIES INC	105,138	$7.12M	0.02%	+18,655	Timeline
FASTFASTENAL CO	98,825	$7.11M	0.02%	+10,239	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	30,026	$7.07M	0.02%	+5,460	Timeline
ENPHENPHASE ENERGY INC	102,713	$7.05M	0.02%	-24,870	Timeline
ULTAULTA BEAUTY INC	16,037	$6.97M	0.02%	-13,689	Timeline
WMBWILLIAMS COS INC	128,801	$6.97M	0.02%	-7,045	Timeline
TNDMTANDEM DIABETES CARE INC	192,479	$6.93M	0.02%	+56,461	Timeline
IRINGERSOLL RAND INC	75,374	$6.82M	0.02%	+1,682	Timeline
KHCKRAFT HEINZ CO	221,573	$6.8M	0.02%	-278,398	Timeline
DUKDUKE ENERGY CORP NEW	62,674	$6.75M	0.02%	+4,131	Timeline
HOLXHOLOGIC INC	93,376	$6.73M	0.02%	+5,747	Timeline
SYYSYSCO CORP	87,144	$6.66M	0.02%	-3,265	Timeline
CSGPCOSTAR GROUP INC	92,730	$6.64M	0.02%	+8,907	Timeline
ROKROCKWELL AUTOMATION INC	23,221	$6.64M	0.02%	+1,167	Timeline
RACEFERRARI N V	15,587	$6.62M	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	86,543	$6.6M	0.02%	+12,778	Timeline
AVTRAVANTOR INC	312,431	$6.58M	0.02%	-66,564	Timeline
TTCTORO CO	82,111	$6.58M	0.02%	+74,257	Timeline
PAYCPAYCOM SOFTWARE INC	32,052	$6.57M	0.02%	+13,319	Timeline
NUNU HLDGS LTD	633,708	$6.57M	0.02%	+480,922	Timeline
CHRDCHORD ENERGY CORPORATION	55,973	$6.54M	0.02%	+10,655	Timeline
CGNXCOGNEX CORP	177,246	$6.36M	0.02%	+2,614	Timeline
RLRALPH LAUREN CORP	27,500	$6.35M	0.02%	+14,307	Timeline
EMREMERSON ELEC CO	50,877	$6.3M	0.02%	-9,219	Timeline
DECKDECKERS OUTDOOR CORP	30,594	$6.21M	0.02%	-299,981	Timeline
NTNXNUTANIX INC	101,534	$6.21M	0.02%	+24,757	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	35,122	$6.2M	0.02%	+356	Timeline
SNOWSNOWFLAKE INC	40,004	$6.18M	0.02%	+220	Timeline
WRBBERKLEY W R CORP	105,516	$6.17M	0.02%	-5,846	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,191,753	$6.11M	0.02%	-675,832
AYIACUITY INC	20,901	$6.11M	0.02%	+10,928	Timeline
AMHAMERICAN HOMES 4 RENT	162,159	$6.07M	0.02%	-216,660	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	70,290	$6.07M	0.02%	+42,182	Timeline
YUMCYUM CHINA HLDGS INC	125,476	$6.04M	0.02%	-185,057	Timeline
KMIKINDER MORGAN INC DEL	218,782	$6M	0.02%	-18,571	Timeline
GLWCORNING INC	122,639	$5.83M	0.02%	-2,181	Timeline
ILMNILLUMINA INC	43,399	$5.8M	0.02%	+883	Timeline
DOVDOVER CORP	30,846	$5.79M	0.02%	+622	Timeline
KKELLANOVA	70,037	$5.67M	0.02%	+15,803	Timeline
TSCOTRACTOR SUPPLY CO	104,845	$5.56M	0.02%	+45,267	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	96,413	$5.53M	0.02%	+5,178	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	17,438	$5.46M	0.02%	+860	Timeline
CINFCINCINNATI FINL CORP	37,817	$5.43M	0.01%	+6,096	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,059	$5.43M	0.01%	+557	Timeline
AXONAXON ENTERPRISE INC	9,069	$5.39M	0.01%	-3,328	Timeline
SRESEMPRA	61,215	$5.37M	0.01%	-227,354	Timeline
NWPXNWPX INFRASTRUCTURE INC	111,112	$5.36M	0.01%	0	Timeline
CDWCDW CORP	30,753	$5.35M	0.01%	+994	Timeline
ELLAUDER ESTEE COS INC	71,227	$5.34M	0.01%	-182,537	Timeline
FCXFREEPORT MCMORAN INC	138,452	$5.27M	0.01%	-337,302	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11,138	$5.17M	0.01%	+1,003	Timeline
SUISUN CMNTYS INC	41,748	$5.13M	0.01%	-68,191	Timeline
BIIBBIOGEN INC	33,490	$5.12M	0.01%	+261	Timeline
GRABGRAB HOLDINGS LIMITED	1,083,964	$5.12M	0.01%	-119,206	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22,493	$5.09M	0.01%	-3,638	Timeline
NDSNNORDSON CORP	24,011	$5.02M	0.01%	-71,380	Timeline
CSLCARLISLE COS INC	13,507	$4.98M	0.01%	+2,861	Timeline
CWCOCONSOLIDATED WATER CO INC	192,369	$4.98M	0.01%	-162,453	Timeline
ARESARES MANAGEMENT CORPORATION	28,000	$4.96M	0.01%	+1,220	Timeline
EIXEDISON INTL	61,342	$4.9M	0.01%	+11,764	Timeline
OKEONEOK INC NEW	48,556	$4.88M	0.01%	+3,173	Timeline
CPAYCORPAY INC	14,393	$4.87M	0.01%	+1,951	Timeline
RPMRPM INTL INC	39,202	$4.82M	0.01%	+2,134	Timeline
APTVAPTIV PLC	79,558	$4.81M	0.01%	new	Timeline
BEBLOOM ENERGY CORP	216,408	$4.81M	0.01%	-205,779	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26,109	$4.81M	0.01%	+1,102	Timeline
CBOECBOE GLOBAL MKTS INC	24,438	$4.78M	0.01%	+1,019	Timeline
DGXQUEST DIAGNOSTICS INC	31,436	$4.74M	0.01%	+1,770	Timeline
NSCNORFOLK SOUTHN CORP	20,084	$4.71M	0.01%	+2,439	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,714	$4.7M	0.01%	+911	Timeline
PODDINSULET CORP	17,880	$4.67M	0.01%	-7,660	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	500,000	$484K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	400,000	$436K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	400,000	$414K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	300,000	$382K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	400,000	$361K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	300,000	$330K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	300,000	$322K	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	300,000	$319K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$319K	0
NCL CORP LTDNCL CORP LTD BOND	principal	300,000	$312K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$310K	0
Shopify IncShopify Inc Convertible bond	principal	300,000	$306K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	300,000	$302K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	300,000	$299K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	300,000	$297K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	300,000	$295K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	300,000	$290K	+300,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	300,000	$289K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	300,000	$284K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	300,000	$283K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	200,000	$276K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	200,000	$253K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	200,000	$248K	+100,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	200,000	$243K	0
NUTANIX INCNUTANIX INC Convertible	principal	200,000	$241K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	200,000	$237K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	200,000	$234K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	200,000	$228K	+100,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	200,000	$228K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	200,000	$221K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	200,000	$221K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	200,000	$220K	+100,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	200,000	$219K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	200,000	$217K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	200,000	$217K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	200,000	$216K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	200,000	$213K	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	200,000	$213K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	200,000	$209K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	200,000	$205K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	200,000	$203K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	200,000	$199K	0
Dropbox IncDropbox Inc Convertible bond	principal	200,000	$198K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	200,000	$197K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	200,000	$195K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	200,000	$194K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	200,000	$193K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	200,000	$191K	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	200,000	$190K	new
NICE LTDNICE LTD NOTE 9/1	principal	200,000	$188K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	200,000	$186K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	200,000	$180K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	150,000	$155K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	100,000	$139K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	100,000	$124K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	100,000	$121K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	100,000	$118K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	100,000	$116K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	100,000	$112K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	100,000	$107K	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	100,000	$107K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	100,000	$106K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	100,000	$99K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	100,000	$99K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	100,000	$93K	-150,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	100,000	$93K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	100,000	$90K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	100,000	$89K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	100,000	$75K	0
NIO INCNIO INC NOTE 4.625%10/1	principal	100,000	$71K	0

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	136,467	$111M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	162,218	$62.3M	shares
APTIV PLCAPTIV PLC	73,070	$5.26M	shares
MARATHON OIL CORPMARATHON OIL CORP	163,231	$4.35M	shares
YORWYORK WTR CO	111,661	$4.18M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,329	$3.05M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	23,872	$1.45M	shares
VICRVICOR CORP	16,219	$683K	shares
HRTXHERON THERAPEUTICS INC	289,269	$576K	shares
MOMOHELLO GROUP INC	67,412	$513K	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	300,000	$429K	principal
CLLSCELLECTIS S A	163,447	$347K	shares
Shift4 Payments IncShift4 Payments Inc	250,000	$305K	principal
DEXCOM INCDEXCOM INC	300,000	$286K	principal
ATHMAUTOHOME INC	8,032	$262K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	33,345	$237K	shares
STEM INCSTEM INC	675,020	$236K	shares
ICLRICON PUB LTD CO	817	$235K	shares
ENVESTNET INCENVESTNET INC	200,000	$214K	principal
DEXCOM INCDEXCOM INC	200,000	$177K	principal
STERICYCLE INCSTERICYCLE INC	2,494	$152K	shares
ZILLOW GROUP INCZILLOW GROUP INC	100,000	$148K	principal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	100,000	$142K	principal
MICROSTRATEGY INCMICROSTRATEGY INC	100,000	$137K	principal
NCL CORP LTDNCL CORP LTD	100,000	$125K	principal
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	88,485	$121K	shares
GLOBGLOBANT S A	535	$106K	shares
VAIL RESORTS INCVAIL RESORTS INC	100,000	$94K	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	100,000	$93K	principal
SQUARESPACE INCSQUARESPACE INC	1,794	$83K	shares
AXONICS INCAXONICS INC	1,197	$83K	shares
R1 RCM INCR1 RCM INC	5,625	$80K	shares
PERFICIENT INCPERFICIENT INC	986	$74K	shares
ENVESTNET INCENVESTNET INC	1,101	$69K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	2,816	$65K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	1,954	$65K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	4,298	$64K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,601	$63K	shares
BLMNBLOOMIN BRANDS INC	3,371	$56K	shares
ODPTHE ODP CORP	1,844	$55K	shares
THRYTHRYV HLDGS INC	2,868	$49K	shares
ASPNASPEN AEROGELS INC	1,764	$49K	shares
CALCALERES INC	1,440	$48K	shares
PMTPENNYMAC MTG INVT TR	3,276	$47K	shares
OXMOXFORD INDS INC	517	$45K	shares
SBSISOUTHSIDE BANCSHARES INC	1,342	$45K	shares
DCHDAUCH CORP	7,160	$44K	shares
KOPKOPPERS HOLDINGS INC	1,204	$44K	shares
HFWAHERITAGE FINL CORP WASH	1,884	$41K	shares
MGPIMGP INGREDIENTS INC NEW	477	$40K	shares
USNAUSANA HEALTH SCIENCES INC	1,056	$40K	shares
PARRPAR PAC HOLDINGS INC	2,216	$39K	shares
AGLAGILON HEALTH INC COM (DE)	9,613	$38K	shares
HSTMHEALTHSTREAM INC	1,285	$37K	shares
CVICVR ENERGY INC	1,593	$37K	shares
REXREX AMERICAN RES CORP	799	$37K	shares
EYENATIONAL VISION HLDGS INC	3,291	$36K	shares
SAHSONIC AUTOMOTIVE INC	613	$36K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	8,593	$35K	shares
TMPTOMPKINS FINL CORP	591	$34K	shares
YPFYPF SOCIEDAD ANONIMA	1,499	$32K	shares
TECHTARGET INCTECHTARGET INC	1,216	$30K	shares
SITE CENTERS CORPSITE CENTERS CORP	0	$0	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 0000950123-25-000457	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC