Robeco Institutional Asset Management B.V.

13F filer, CIK 1418773, ROTTERDAM, Netherlands

Robeco Institutional Asset Management B.V. reported $50,343,044,013 across 904 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 29.73% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005220

Period: 2024-09-30
Reported value: $50.3B
Holdings: 904
Top 10 weight: 29.73%
New: 51
Sold out: 62

Part of the filer group Robeco Institutional Asset Management B.V.

Robeco Schweiz AG

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,133,409	$541M
INFYadded	+9,923,744	$221M
AAPLadded	+805,253	$188M
NVDAadded	+1,196,291	$145M
FSLRadded	+516,783	$129M

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
Vreduced	-689,232	-$190M
GOOGLreduced	-887,707	-$147M
CDNSreduced	-366,134	-$99.2M
CRWDreduced	-313,575	-$87.9M
PCARreduced	-869,503	-$85.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005220, largest first. % of portfolio is the value over $50,343,044,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	11,881,140	$2.77B	5.5%	+805,253	Timeline
NVDANVIDIA CORPORATION	21,774,947	$2.64B	5.25%	+1,196,291	Timeline
MSFTMICROSOFT CORP	5,904,737	$2.54B	5.05%	-138,576	Timeline
AMZNAMAZON COM INC	9,446,386	$1.76B	3.5%	+294,438	Timeline
GOOGLALPHABET INC	8,097,768	$1.34B	2.67%	-887,707	Timeline
METAMETA PLATFORMS INC	2,003,544	$1.15B	2.28%	-20,798	Timeline
LLYELI LILLY & CO	826,944	$733M	1.46%	+104,801	Timeline
JPMJPMORGAN CHASE & CO	3,453,443	$728M	1.45%	+376,057	Timeline
ABBVABBVIE INC	3,565,758	$704M	1.4%	+262,316	Timeline
AVGOBROADCOM INC	3,478,785	$600M	1.19%	+3,133,409	Timeline
VVISA INC	2,115,509	$582M	1.16%	-689,232	Timeline
TTTRANE TECHNOLOGIES PLC	1,438,515	$559M	1.11%	+18,403	Timeline
COSTCOSTCO WHOLESALE CORPORATION	627,348	$556M	1.1%	-64,346	Timeline
INFYINFOSYS LTD	24,339,983	$542M	1.08%	+9,923,744	Timeline
PGPROCTER & GAMBLE CO	2,847,204	$493M	0.98%	+19,096	Timeline
NFLXNETFLIX INC.	649,931	$461M	0.92%	+15,650	Timeline
IBNICICI BK LTD	15,259,276	$455M	0.9%	+81,104	Timeline
UNHUNITEDHEALTH GROUP INC	674,466	$394M	0.78%	+150,716	Timeline
BKNGBOOKING HOLDINGS INC	90,510	$381M	0.76%	+653	Timeline
BACBANK OF AMER CORP	9,397,955	$373M	0.74%	+1,816,804	Timeline
MRSHMARSH & MCLENNAN COS INC	1,650,436	$368M	0.73%	+19,520	Timeline
MRKMERCK & CO INC	3,203,678	$364M	0.72%	-103,129	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	574,355	$355M	0.71%	+16,561	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,836,799	$354M	0.7%	+177,104	Timeline
GOOGALPHABET INC	1,982,032	$331M	0.66%	+42,613	Timeline
CBRECBRE GROUP INC	2,645,569	$329M	0.65%	+993,963	Timeline
MAMASTERCARD INCORPORATED	661,914	$327M	0.65%	+18,996	Timeline
PDDPDD HOLDINGS INC	2,235,475	$301M	0.6%	-406,898	Timeline
AZOAUTOZONE INC	95,102	$300M	0.6%	-6,282	Timeline
CLCOLGATE PALMOLIVE CO	2,884,680	$299M	0.59%	+123,186	Timeline
PBR-APETROLEO BRASILEIRO S A	22,365,898	$295M	0.59%	-3,404,533	Timeline
GILDGILEAD SCIENCES INC	3,429,108	$287M	0.57%	-57,915	Timeline
MSIMOTOROLA SOLUTIONS INC	634,815	$285M	0.57%	+136,552	Timeline
QCOMQUALCOMM INC	1,659,743	$282M	0.56%	+171,480	Timeline
NUNU HLDGS LTD	19,976,979	$273M	0.54%	+1,828,143	Timeline
TAT&T INC	12,231,395	$269M	0.53%	-1,373,704	Timeline
CRMSALESFORCE INC	975,712	$267M	0.53%	+2,825	Timeline
HDHOME DEPOT INC	657,288	$266M	0.53%	-19,818	Timeline
FTNTFORTINET INC	3,403,975	$264M	0.52%	+309,772	Timeline
LINLINDE PLC	543,857	$259M	0.52%	+16,965	Timeline
ITUBITAU UNIBANCO HLDG S A	38,372,201	$255M	0.51%	-617,289	Timeline
INTUINTUIT	406,437	$252M	0.5%	+3,182	Timeline
WMTWALMART INC	3,037,249	$245M	0.49%	+1,213,162	Timeline
SPGIS&P GLOBAL INC	471,275	$243M	0.48%	+150,122	Timeline
FISVFISERV INC	1,324,598	$238M	0.47%	-7,090	Timeline
MELIMERCADOLIBRE INC	111,891	$230M	0.46%	-21,574	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,410,071	$228M	0.45%	+109,503	Timeline
JNJJOHNSON & JOHNSON	1,390,984	$225M	0.45%	+35,717	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,012,345	$224M	0.44%	+65,972	Timeline
BIDUBAIDU INC	2,117,847	$223M	0.44%	-122,541	Timeline
TSLATESLA INC	817,309	$214M	0.42%	+93,389	Timeline
ADBEADOBE INC	409,095	$212M	0.42%	+80,489	Timeline
CSCOCISCO SYS INC	3,876,998	$206M	0.41%	-155,110	Timeline
VZVERIZON COMMUNICATIONS INC	4,308,611	$193M	0.38%	+432,422	Timeline
LNGCHENIERE ENERGY INC	1,032,652	$186M	0.37%	-13,294	Timeline
CBCHUBB LIMITED	627,295	$181M	0.36%	-217,056	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	390,161	$180M	0.36%	+50,825	Timeline
DELLDELL TECHNOLOGIES INC	1,494,848	$177M	0.35%	-294,404	Timeline
BLDRBUILDERS FIRSTSOURCE INC	904,600	$175M	0.35%	+473,238	Timeline
VIPSVIPSHOP HLDGS LTD	10,968,235	$173M	0.34%	-2,838,798	Timeline
ORLYOREILLY AUTOMOTIVE INC	149,581	$172M	0.34%	-24,004	Timeline
XOMEXXON MOBIL CORP	1,465,399	$172M	0.34%	-220,836	Timeline
GEGE AEROSPACE	887,943	$167M	0.33%	+367,077	Timeline
ABNBAIRBNB INC	1,311,426	$166M	0.33%	-289,501	Timeline
RDYDR REDDYS LABS LTD	2,065,496	$164M	0.33%	-3,735	Timeline
AMATAPPLIED MATLS INC	793,349	$160M	0.32%	+145,047	Timeline
BNYBANK OF NY MELLON CORP	2,214,826	$159M	0.32%	+12,242	Timeline
MCKMCKESSON CORP	319,634	$158M	0.31%	-18,942	Timeline
ACNACCENTURE PLC IRELAND	443,254	$157M	0.31%	+16,261	Timeline
AFLAFLAC INC	1,393,763	$156M	0.31%	-52,539	Timeline
NOWSERVICENOW INC	173,389	$155M	0.31%	+12,003	Timeline
NTAPNETAPP INC	1,232,852	$152M	0.3%	+342,415	Timeline
AXPAMERICAN EXPRESS CO	547,051	$148M	0.29%	+10,749	Timeline
AMGNAMGEN INC	455,605	$147M	0.29%	-43,673	Timeline
ISRGINTUITIVE SURGICAL INC	298,561	$147M	0.29%	+152,795	Timeline
VIVTELEFONICA BRASIL SA	14,139,417	$145M	0.29%	-481,849	Timeline
TJXTJX COS INC NEW	1,235,037	$145M	0.29%	+911,351	Timeline
BSXBOSTON SCIENTIFIC CORP	1,698,021	$142M	0.28%	+321,574	Timeline
WATWATERS CORP	393,890	$142M	0.28%	+100,811	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,199,542	$141M	0.28%	+221,778	Timeline
VRTXVERTEX PHARMACEUTICALS INC	296,568	$138M	0.27%	-73,643	Timeline
ORCLORACLE CORP	806,549	$137M	0.27%	-33,885	Timeline
CITHE CIGNA GROUP	396,059	$137M	0.27%	-85,831	Timeline
FSLRFIRST SOLAR INC	546,193	$136M	0.27%	+516,783	Timeline
REGNREGENERON PHARMACEUTICALS	128,178	$135M	0.27%	+1,243	Timeline
UNPUNION PAC CORP	545,442	$134M	0.27%	+15,873	Timeline
KRKROGER CO	2,295,011	$132M	0.26%	-142,537	Timeline
CBOECBOE GLOBAL MKTS INC	636,320	$130M	0.26%	-113,152	Timeline
PFEPFIZER INC	4,498,313	$130M	0.26%	+2,459,666	Timeline
ZTSZOETIS INC	663,511	$130M	0.26%	+4,846	Timeline
AMDADVANCED MICRO DEVICES INC	780,957	$128M	0.25%	+62,276	Timeline
LOWLOWES COS INC	458,343	$124M	0.25%	+314,861	Timeline
PEPPEPSICO INC	726,244	$123M	0.25%	-97,473	Timeline
PYPLPAYPAL HLDGS INC	1,544,179	$120M	0.24%	+899,476	Timeline
ECLECOLAB INC	471,718	$120M	0.24%	+79,613	Timeline
DECKDECKERS OUTDOOR CORP	744,950	$119M	0.24%	+642,771	Timeline
EBAYEBAY INC.	1,815,407	$118M	0.23%	-64,684	Timeline
IDXXIDEXX LABS INC	232,760	$118M	0.23%	-3,395	Timeline
CHDCHURCH & DWIGHT CO INC	1,088,526	$114M	0.23%	-31,246	Timeline
KOCOCA COLA CO	1,581,006	$114M	0.23%	+104,323	Timeline
CMICUMMINS INC	350,121	$113M	0.23%	+41,494	Timeline
SYFSYNCHRONY FINANCIAL	2,199,554	$110M	0.22%	+37,484	Timeline
ACGLARCH CAP GROUP LTD	980,567	$110M	0.22%	-69,861	Timeline
ELVELEVANCE HEALTH INC FORMERLY	208,041	$108M	0.21%	-26,790	Timeline
GWWWW GRAINGER INC	103,382	$107M	0.21%	-27,323	Timeline
EAELECTRONIC ARTS INC	726,016	$104M	0.21%	+81,784	Timeline
CCITIGROUP INC	1,660,393	$104M	0.21%	+44,204	Timeline
CAHCARDINAL HEALTH INC	932,293	$103M	0.2%	-14,918	Timeline
PHMPULTE GROUP INC	710,708	$102M	0.2%	-179,580	Timeline
TCOMTRIP COM GROUP LTD	1,653,426	$98.3M	0.2%	+95	Timeline
COFCAPITAL ONE FINL CORP	655,869	$98.2M	0.2%	-3,861	Timeline
EXPEEXPEDIA GROUP INC	649,716	$96.2M	0.19%	+75,120	Timeline
GSGOLDMAN SACHS GROUP INC	193,266	$95.7M	0.19%	-36,914	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,068,502	$94.8M	0.19%	+17,208	Timeline
KLACKLA CORP	118,326	$91.6M	0.18%	+27,749	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	231,364	$88.8M	0.18%	+8,604
DASHDOORDASH INC	621,716	$88.7M	0.18%	-29,458	Timeline
SPGSIMON PPTY GROUP INC NEW	523,298	$88.4M	0.18%	-44,699	Timeline
WABWABTEC	483,007	$87.8M	0.17%	+70,237	Timeline
ZMZOOM COMMUNICATIONS INC	1,257,714	$87.7M	0.17%	+167,618	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	107,196	$87.5M	0.17%	-2,807
MCOMOODYS CORP	182,202	$86.5M	0.17%	+166,014	Timeline
CDNSCADENCE DESIGN SYSTEM INC	318,938	$86.4M	0.17%	-366,134	Timeline
KMBKIMBERLY-CLARK CORP	604,339	$86M	0.17%	+92,646	Timeline
ROPROPER TECHNOLOGIES INC	154,392	$85.9M	0.17%	-19,447	Timeline
TRVTRAVELERS COMPANIES INC	366,360	$85.8M	0.17%	-73,599	Timeline
GRMNGARMIN LTD	486,281	$85.6M	0.17%	+268,996	Timeline
HPQHP INC	2,382,919	$85.5M	0.17%	+74,396	Timeline
RSGREPUBLIC SVCS INC	417,756	$83.9M	0.17%	+29,273	Timeline
INCYINCYTE CORP	1,265,966	$83.7M	0.17%	+70,596	Timeline
ETNEATON CORP PLC	251,983	$83.5M	0.17%	+22,637	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,429,695	$82.4M	0.16%	-866,693	Timeline
STTSTATE STR CORP	930,910	$82.4M	0.16%	-193,979	Timeline
NVRNVR INC	8,231	$80.8M	0.16%	-822	Timeline
DOCUDOCUSIGN INC	1,296,517	$80.5M	0.16%	+85,987	Timeline
CVXCHEVRON CORPORATION	544,647	$80.2M	0.16%	-67,070	Timeline
TIMBTIM S A	4,514,174	$77.7M	0.15%	-123,145	Timeline
SPOTSPOTIFY TECHNOLOGY S A	210,801	$77.7M	0.15%	+60,396	Timeline
HDBHDFC BANK LTD	1,240,388	$77.6M	0.15%	+731,388	Timeline
PGRPROGRESSIVE CORP	301,917	$76.6M	0.15%	+35,800	Timeline
AVBAVALONBAY CMNTYS INC	336,587	$75.8M	0.15%	+36,732	Timeline
MMM3M CO	549,274	$75.1M	0.15%	+195,191	Timeline
JDJD.COM INC	1,873,282	$74.9M	0.15%	+1,198,753	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	708,081	$74.3M	0.15%	+293,760	Timeline
CNCCENTENE CORP DEL	979,994	$73.8M	0.15%	-157,858	Timeline
DDDUPONT DE NEMOURS INC	827,235	$73.7M	0.15%	+121,310	Timeline
CSLCARLISLE COS INC	163,693	$73.6M	0.15%	+23,857	Timeline
ADPAUTOMATIC DATA PROCESSING IN	265,166	$73.4M	0.15%	+114,473	Timeline
WDAYWORKDAY INC	299,023	$73.1M	0.15%	+18,009	Timeline
BKRBAKER HUGHES COMPANY	2,001,870	$72.4M	0.14%	+780,417	Timeline
BROBROWN & BROWN INC	689,556	$71.4M	0.14%	+33,440	Timeline
MDTMEDTRONIC PLC	784,567	$70.6M	0.14%	+37,089	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	196,019	$70.2M	0.14%	+6,839	Timeline
DDOGDATADOG INC	608,252	$70M	0.14%	+206,696	Timeline
ADIANALOG DEVICES INC	300,368	$69.1M	0.14%	+42,777	Timeline
EIXEDISON INTL	781,736	$68.1M	0.14%	+422,752	Timeline
UBERUBER TECHNOLOGIES INC	905,513	$68.1M	0.14%	+131,707	Timeline
SSNCSS&C TECH HLDGS	897,198	$66.6M	0.13%	+275,186	Timeline
IQIQIYI INC	23,243,264	$66.5M	0.13%	-2,132,171	Timeline
ADSKAUTODESK INC	239,172	$65.9M	0.13%	+4,571	Timeline
PBRPETROLEO BRASILEIRO S A	4,570,207	$65.9M	0.13%	+313,653	Timeline
KHCKRAFT HEINZ CO	1,874,733	$65.8M	0.13%	+109,777	Timeline
CRBGCOREBRIDGE FINL INC	2,251,058	$65.6M	0.13%	+462,917	Timeline
OCOWENS CORNING NEW	367,734	$64.9M	0.13%	+23,316	Timeline
PLDPROLOGIS INC.	510,669	$64.5M	0.13%	+39,290	Timeline
EDCONSOLIDATED EDISON INC	600,432	$62.5M	0.12%	-173,950	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	167,125	$61.9M	0.12%	+51,488	Timeline
CXCEMEX SAB DE CV	9,889,608	$60.3M	0.12%	+807,394	Timeline
HUBSHUBSPOT INC	113,363	$60.3M	0.12%	-1,378	Timeline
LDOSLEIDOS HOLDINGS INC	368,904	$60.1M	0.12%	+51,115	Timeline
DBXDROPBOX INC	2,355,762	$59.9M	0.12%	+134,503	Timeline
ESSESSEX PPTY TR INC	202,552	$59.8M	0.12%	+136,240	Timeline
APHAMPHENOL CORP	899,006	$58.6M	0.12%	-236,119	Timeline
GMGENERAL MTRS CO	1,303,108	$58.4M	0.12%	+493,486	Timeline
ALLYALLY FINL INC	1,615,663	$57.5M	0.11%	+109,677	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	580,696	$57.3M	0.11%	-86,621	Timeline
TWLOTWILIO INC	874,647	$57M	0.11%	+630,627	Timeline
SYKSTRYKER CORPORATION	156,547	$56.6M	0.11%	-15,025	Timeline
VRTVERTIV HOLDINGS CO	565,454	$56.3M	0.11%	+105,360	Timeline
GDDYGODADDY INC	357,175	$56M	0.11%	+46,133	Timeline
SKMSK TELECOM CO LTD	2,355,009	$56M	0.11%	+98,323	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	321,794	$55.9M	0.11%	+25,398	Timeline
QRVOQORVO INC	537,730	$55.5M	0.11%	+236,590	Timeline
KTKT CORP	3,608,115	$55.5M	0.11%	+1,101,669	Timeline
TGTTARGET CORP	355,217	$55.4M	0.11%	-89,874	Timeline
VALEVALE S A	4,719,838	$55.1M	0.11%	+210,674	Timeline
EXCEXELON CORP	1,344,978	$54.5M	0.11%	+678,490	Timeline
BIIBBIOGEN INC	274,708	$53.2M	0.11%	+59,771	Timeline
LMTLOCKHEED MARTIN CORP	90,796	$53.1M	0.11%	-5,040	Timeline
FISFIDELITY NATL INFORMATION SV	630,999	$52.8M	0.1%	+297,266	Timeline
LENLENNAR CORP	280,488	$52.6M	0.1%	-232,292	Timeline
AMTAMERICAN TOWER CORP	221,699	$51.6M	0.1%	+15,582	Timeline
PANWPALO ALTO NETWORKS INC	149,007	$50.9M	0.1%	-16,658	Timeline
PCARPACCAR INC	514,039	$50.7M	0.1%	-869,503	Timeline
NDAQNASDAQ INC	690,914	$50.4M	0.1%	-10,993	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	308,747	$49.6M	0.1%	-1,811	Timeline
WELLWELLTOWER INC	384,551	$49.2M	0.1%	-1,081	Timeline
ALLALLSTATE CORP	259,557	$49.2M	0.1%	-100,296	Timeline
XYZBLOCK INC	731,337	$49.1M	0.1%	-291,983	Timeline
NOCNORTHROP GRUMMAN CORP	91,488	$48.3M	0.1%	-408	Timeline
LIILENNOX INTL INC	79,820	$48.2M	0.1%	-2,328	Timeline
CATCATERPILLAR INC	123,002	$48.1M	0.1%	-31,255	Timeline
MSMORGAN STANLEY	459,810	$47.9M	0.1%	+92,556	Timeline
EQIXEQUINIX INC	53,616	$47.6M	0.09%	-391	Timeline
PAGSPAGSEGURO DIGITAL LTD	5,478,310	$47.2M	0.09%	+1,144,590	Timeline
BBYBEST BUY INC	451,609	$46.7M	0.09%	+59,883	Timeline
DOXAMDOCS LTD	529,324	$46.3M	0.09%	-132,357	Timeline
VMRKVIVMARK RESIDENTIAL	619,960	$46.2M	0.09%	+246,827	Timeline
GISGENERAL MILLS INC	623,101	$46M	0.09%	-124,849	Timeline
CTASCINTAS CORP	222,716	$45.9M	0.09%	+183,002	Timeline
FICOFAIR ISAAC CORP	23,361	$45.4M	0.09%	-4,156	Timeline
MANHMANHATTAN ASSOCIATES INC	160,740	$45.2M	0.09%	+33,241	Timeline
FFIVF5 INC	204,506	$45M	0.09%	+18,739	Timeline
LLOEWS CORP	569,156	$45M	0.09%	+105,810	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	387,282	$44.6M	0.09%	+53,301	Timeline
RTXRTX CORPORATION	365,221	$44.3M	0.09%	+97,749	Timeline
TXTTEXTRON INC	495,411	$43.9M	0.09%	+57,967	Timeline
KMIKINDER MORGAN INC DEL	1,980,625	$43.8M	0.09%	-32,759	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	29,136	$43.7M	0.09%	+9,306	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,612,406	$43.5M	0.09%	+1,478,397	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	448,726	$43M	0.09%	+36,509	Timeline
TRGPTARGA RES CORP	287,950	$42.6M	0.08%	+246,762	Timeline
XYLXYLEM INC	314,964	$42.5M	0.08%	+67,061	Timeline
PWRQUANTA SVCS INC	141,900	$42.3M	0.08%	-16,602	Timeline
CPTCAMDEN PPTY TR	341,810	$42.2M	0.08%	+333,961	Timeline
NXPINXP SEMICONDUCTORS N V	175,486	$42.1M	0.08%	-103,759	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,052,791	$42M	0.08%	-17,910	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,323,482	$41.5M	0.08%	+150,022
CMCSACOMCAST CORP NEW	988,958	$41.3M	0.08%	+61,726	Timeline
PINSPINTEREST INC	1,261,359	$40.8M	0.08%	-591,761	Timeline
QFINQFIN HOLDINGS INC	1,369,278	$40.8M	0.08%	+548,678	Timeline
MUMICRON TECHNOLOGY INC	391,440	$40.6M	0.08%	-129,944	Timeline
CLXCLOROX CO DEL	248,901	$40.5M	0.08%	-42,768	Timeline
FFORD MTR CO	3,805,352	$40.2M	0.08%	+146,376	Timeline
DVNDEVON ENERGY CORP NEW	1,018,139	$39.8M	0.08%	+822,096	Timeline
COPCONOCOPHILLIPS	376,776	$39.7M	0.08%	-44,125	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	282,126	$39.6M	0.08%	-6,913
MPCMARATHON PETE CORP	242,516	$39.5M	0.08%	-283,593	Timeline
ALSNALLISON TRANSMISSION HLDGS I	402,998	$38.7M	0.08%	-27,521	Timeline
SESEA LTD	404,096	$38.1M	0.08%	+7,175	Timeline
NTRSNORTHERN TR CORP	416,664	$37.5M	0.07%	+148,584	Timeline
AMPAMERIPRISE FINL INC	78,851	$37M	0.07%	-74,770	Timeline
BLDTOPBUILD COR	90,431	$36.8M	0.07%	-1,187	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	129,517	$36.6M	0.07%	-7,914	Timeline
AIZASSURANT INC	181,870	$36.2M	0.07%	-75,088	Timeline
ILMNILLUMINA INC	276,506	$36.1M	0.07%	+117,730	Timeline
DISDISNEY WALT CO	372,496	$35.8M	0.07%	-10,476	Timeline
RBLXROBLOX CORP	804,488	$35.6M	0.07%	+706,939	Timeline
STLDSTEEL DYNAMICS INC	282,084	$35.6M	0.07%	-160,663	Timeline
MPWRMONOLITHIC PWR SYS INC	38,333	$35.4M	0.07%	+17,746	Timeline
APPAPPLOVIN CORP	266,071	$34.7M	0.07%	+104,098	Timeline
EGEVEREST GROUP LTD	88,350	$34.6M	0.07%	-4,218	Timeline
EXPDEXPEDITORS INTL WASH INC	262,818	$34.5M	0.07%	+65,186	Timeline
WTMWHITE MTNS INS GROUP LTD	20,316	$34.5M	0.07%	-1,062	Timeline
PLTRPALANTIR TECHNOLOGIES INC	901,428	$33.5M	0.07%	+252,830	Timeline
CMECME GROUP INC	151,547	$33.4M	0.07%	-6,786	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	3,701,028	$33.3M	0.07%	+353,891	Timeline
TMUST-MOBILE US INC	158,744	$32.8M	0.07%	+94,242	Timeline
NRGNRG ENERGY INC	358,248	$32.6M	0.06%	+270,234	Timeline
SNPSSYNOPSYS INC	64,097	$32.5M	0.06%	-3,674	Timeline
VLOVALERO ENERGY CORP	239,632	$32.4M	0.06%	+14,143	Timeline
VEEVVEEVA SYS INC	153,904	$32.3M	0.06%	-6,380	Timeline
EQCEQUITY COMMONWEALTH	1,622,655	$32.3M	0.06%	+18,393	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	109,103	$32.1M	0.06%	+9,970	Timeline
WMWASTE MGMT INC DEL	149,610	$31.1M	0.06%	-55,564	Timeline
RDNRADIAN GROUP INC	880,246	$30.5M	0.06%	-104,745	Timeline
IDCCINTERDIGITAL INC	214,783	$30.4M	0.06%	+48,137	Timeline
AYIACUITY INC	109,988	$30.3M	0.06%	+412	Timeline
ABTABBOTT LABORATORIES	265,189	$30.2M	0.06%	-9,052	Timeline
PTCPTC INC	166,764	$30.1M	0.06%	+2,612	Timeline
ATRAPTARGROUP INC	186,489	$29.9M	0.06%	-11,649	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	187,548	$29.8M	0.06%	-63,222	Timeline
BLACKROCK INCBLACKROCK INC	31,216	$29.6M	0.06%	-10,598
MANMANPOWERGROUP INC WIS	403,070	$29.6M	0.06%	+15,407	Timeline
CVSCVS HEALTH CORP	470,297	$29.6M	0.06%	-16,681	Timeline
OKTAOKTA INC	396,538	$29.5M	0.06%	+277,084	Timeline
VRSKVERISK ANALYTICS INC	109,534	$29.4M	0.06%	-3,018	Timeline
ESEVERSOURCE ENERGY	430,373	$29.3M	0.06%	-18,771	Timeline
IQVIQVIA HLDGS INC	118,394	$28.1M	0.06%	+674	Timeline
FERGFERGUSON ENTERPRISES INC	139,976	$27.8M	0.06%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	120,352	$27.7M	0.06%	-11,374	Timeline
BALLBALL CORP	403,374	$27.4M	0.05%	-15,846	Timeline
EOGEOG RES INC	222,205	$27.3M	0.05%	+146,460	Timeline
HOODROBINHOOD MKTS INC	1,161,240	$27.2M	0.05%	+690,467	Timeline
NKENIKE INC	301,731	$26.7M	0.05%	+1,830	Timeline
MSCIMSCI INC	45,550	$26.6M	0.05%	+814	Timeline
NTESNETEASE COM INC	272,632	$25.5M	0.05%	-132,490	Timeline
WFCWELLS FARGO & CO	449,757	$25.4M	0.05%	-59,594	Timeline
EMREMERSON ELEC CO	231,232	$25.3M	0.05%	+13,523	Timeline
WPCWP CAREY INC	405,808	$25.3M	0.05%	+297,432	Timeline
VRSNVERISIGN INC	132,737	$25.2M	0.05%	+3,588	Timeline
VICIVICI PPTYS INC	754,437	$25.1M	0.05%	+68,838	Timeline
TSNTYSON FOODS INC	421,827	$25.1M	0.05%	+252,635	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,506,844	$24.9M	0.05%	+389,063	Timeline
AXONAXON ENTERPRISE INC	62,102	$24.8M	0.05%	-33,577	Timeline
BWABORGWARNER INC	683,725	$24.8M	0.05%	+43,330	Timeline
TYLTYLER TECHNOLOGIES INC	42,450	$24.8M	0.05%	+36,605	Timeline
PRUPRUDENTIAL FINL INC	202,360	$24.5M	0.05%	-58,587	Timeline
SFMSPROUTS FMRS MKT INC	221,641	$24.5M	0.05%	-15,384	Timeline
BAPCREDICORP LTD	134,707	$24.4M	0.05%	+9,431	Timeline
PHPARKER-HANNIFIN CORP	38,282	$24.2M	0.05%	+82	Timeline
CPAYCORPAY INC	76,557	$23.9M	0.05%	-10,339	Timeline
EMEEMCOR GROUP INC	54,521	$23.5M	0.05%	+34,553	Timeline
NUENUCOR CORP	155,784	$23.4M	0.05%	-194,620	Timeline
SWKSSKYWORKS SOLUTIONS INC	237,047	$23.4M	0.05%	+18,625	Timeline
BEKEKE HLDGS INC	1,175,145	$23.4M	0.05%	-269,971	Timeline
WBDWARNER BROS DISCOVERY INC	2,826,492	$23.3M	0.05%	+586,198	Timeline
ATHMAUTOHOME INC	714,718	$23.3M	0.05%	-263,135	Timeline
MDLZMONDELEZ INTL INC	313,730	$23.1M	0.05%	-24,760	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	376,324	$22.9M	0.05%	+83,992	Timeline
WMBWILLIAMS COS INC	493,347	$22.5M	0.04%	+134,603	Timeline
ROSTROSS STORES INC	149,104	$22.4M	0.04%	+17,184	Timeline
WUWESTERN UN CO	1,880,800	$22.4M	0.04%	+84,579	Timeline
TELTE CONNECTIVITY PLC	148,550	$22.4M	0.04%	new	Timeline
MCDMCDONALDS CORP	72,487	$22.1M	0.04%	-12,901	Timeline
CORCENCORA INC	97,748	$22M	0.04%	-25,587	Timeline
CEGCONSTELLATION ENERGY CORP	84,421	$22M	0.04%	-9,557	Timeline
HOLXHOLOGIC INC	266,700	$21.7M	0.04%	+26,723	Timeline
KDPKEURIG DR PEPPER INC	579,064	$21.7M	0.04%	+179,402	Timeline
RCLROYAL CARIBBEAN GROUP	121,584	$21.6M	0.04%	-3,285	Timeline
IRINGERSOLL RAND INC	218,851	$21.5M	0.04%	-450,721	Timeline
SNASNAP ON INC	73,885	$21.4M	0.04%	-1,028	Timeline
SLBSLB LIMITED	509,945	$21.4M	0.04%	-1,854,998	Timeline
AVYAVERY DENNISON CORP	96,889	$21.4M	0.04%	+40,824	Timeline
DHRDANAHER CORP DEL	75,992	$21.1M	0.04%	-1,452	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	71,913	$21M	0.04%	+6,140
EQHEQUITABLE HLDGS INC	493,402	$20.7M	0.04%	-15,439	Timeline
MTGMGIC INVT CORP WIS	798,454	$20.4M	0.04%	-65,177	Timeline
MASMASCO CORP	241,331	$20.3M	0.04%	-102,880	Timeline
CAGCONAGRA BRANDS INC	622,745	$20.3M	0.04%	+323,742	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	73,568	$20.2M	0.04%	+23,898	Timeline
EWEDWARDS LIFESCIENCES CORP	304,587	$20.1M	0.04%	-59,936	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	259,771	$20M	0.04%	-43,504	Timeline
EXREXTRA SPACE STORAGE INC	111,175	$20M	0.04%	-33,420	Timeline
TOLTOLL BROTHERS INC	129,667	$20M	0.04%	-124,517	Timeline
TERTERADYNE INC	149,285	$20M	0.04%	+58,688	Timeline
TWTRADEWEB MKTS INC	160,489	$19.8M	0.04%	-119,378	Timeline
MOALTRIA GROUP INC	387,382	$19.8M	0.04%	+25,206	Timeline
LOPEGRAND CANYON ED INC	139,200	$19.7M	0.04%	-7,289	Timeline
HWMHOWMET AEROSPACE INC	196,248	$19.7M	0.04%	+61,543	Timeline
VTRSVIATRIS INC	1,693,550	$19.7M	0.04%	+358,217	Timeline
GEVGE VERNOVA INC	76,832	$19.6M	0.04%	+2,377	Timeline
WIXWIX COM LTD	116,616	$19.5M	0.04%	+13,891	Timeline
EFXEQUIFAX INC	65,839	$19.3M	0.04%	-6,880	Timeline
DGXQUEST DIAGNOSTICS INC	124,484	$19.3M	0.04%	+12,083	Timeline
NEUNEWMARKET CORP	34,994	$19.3M	0.04%	-10,268	Timeline
OTISOTIS WORLDWIDE CORP	185,499	$19.3M	0.04%	-23,033	Timeline
JCIJOHNSON CONTROLS INTERNATION	244,289	$19M	0.04%	+193,913	Timeline
UHSUNIVERSAL HLTH SVCS INC	82,313	$18.9M	0.04%	+40,760	Timeline
GLWCORNING INC	413,327	$18.7M	0.04%	+325,776	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	167,356	$18.6M	0.04%	-19,161	Timeline
DUKDUKE ENERGY CORP NEW	161,574	$18.6M	0.04%	+14,166	Timeline
OSISOSI SYSTEMS INC	120,808	$18.3M	0.04%	-41,081	Timeline
BXPBXP INC	227,779	$18.3M	0.04%	+2,383	Timeline
AONAON PLC	52,400	$18.1M	0.04%	-5,622	Timeline
TXNTEXAS INSTRS INC	87,400	$18.1M	0.04%	+7,831	Timeline
NEENEXTERA ENERGY INC	208,145	$17.6M	0.03%	-3,392	Timeline
AAGILENT TECHNOLOGIES INC	117,952	$17.5M	0.03%	-4,214	Timeline
TRUTRANSUNION	163,481	$17.1M	0.03%	-75,698	Timeline
DKSDICKS SPORTING GOODS INC	81,253	$17M	0.03%	+20,220	Timeline
SHOPSHOPIFY INC	210,668	$16.9M	0.03%	+3,035	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	154,122	$16.9M	0.03%	-2,869	Timeline
TDGTRANSDIGM GROUP INC	11,709	$16.7M	0.03%	+4,121	Timeline
AJGGALLAGHER ARTHUR J & CO	59,128	$16.6M	0.03%	-7,465	Timeline
TAPMOLSON COORS BEVERAGE CO	285,336	$16.4M	0.03%	-392,740	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	207,000	$16.3M	0.03%	-224,850	Timeline
FLEXFLEX LTD	486,348	$16.3M	0.03%	+257,975	Timeline
PEVERPURE INC	322,586	$16.2M	0.03%	+258,044	Timeline
CCICROWN CASTLE INC	135,752	$16.1M	0.03%	+19,691	Timeline
BZKANZHUN LIMITED	922,150	$16M	0.03%	-1,414,027	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	74,373	$16M	0.03%	-5,963	Timeline
SHWSHERWIN WILLIAMS CO	41,854	$16M	0.03%	+4,441	Timeline
RGAREINSURANCE GROUP AMER INC	72,803	$15.9M	0.03%	-258	Timeline
WCNWASTE CONNECTIONS INC	87,110	$15.6M	0.03%	+16,035	Timeline
METMETLIFE INC	186,361	$15.4M	0.03%	+29,163	Timeline
KIMKIMCO REALTY CORP	657,079	$15.3M	0.03%	-12,482	Timeline
GRABGRAB HOLDINGS LIMITED	3,973,989	$15.1M	0.03%	-2,943,903	Timeline
DLBDOLBY LABORATORIES INC	196,356	$15M	0.03%	-7,387	Timeline
HCAHCA HEALTHCARE INC	36,703	$14.9M	0.03%	+26,031	Timeline
AMXAMERICA MOVIL SAB DE CV	910,988	$14.9M	0.03%	+151,114	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	210,666	$14.8M	0.03%	+128,807	Timeline
HRBBLOCK H & R INC	230,012	$14.6M	0.03%	-13,635	Timeline
RMDRESMED INC	59,325	$14.5M	0.03%	-24	Timeline
HIIHUNTINGTON INGALLS INDS INC	54,580	$14.4M	0.03%	+3,073	Timeline
TXTERNIUM SA	388,293	$14.3M	0.03%	-4,700	Timeline
RPRXROYALTY PHARMA PLC	504,835	$14.3M	0.03%	+165,440	Timeline
ETSYETSY INC	256,834	$14.3M	0.03%	-187,259	Timeline
URIUNITED RENTALS INC	17,510	$14.2M	0.03%	-6,026	Timeline
FRTFEDERAL RLTY INVT TR NEW	122,626	$14.1M	0.03%	-30,644	Timeline
DOCHEALTHPEAK PROPERTIES INC	609,156	$13.9M	0.03%	-6,325	Timeline
OKEONEOK INC NEW	151,844	$13.8M	0.03%	+50,808	Timeline
COINCOINBASE GLOBAL INC	77,647	$13.8M	0.03%	-4,000	Timeline
GDGENERAL DYNAMICS CORP	45,476	$13.7M	0.03%	+6,352	Timeline
BNTXBIONTECH SE	115,052	$13.7M	0.03%	-23,582	Timeline
UNMUNUM GROUP	226,478	$13.5M	0.03%	+43,773	Timeline
INTCINTEL CORP	566,513	$13.3M	0.03%	-446,550	Timeline
ITGARTNER INC	26,139	$13.2M	0.03%	+2,549	Timeline
KKRKKR & CO INC	100,270	$13.1M	0.03%	-195,640	Timeline
SCCOSOUTHERN COPPER CORP	112,086	$13M	0.03%	+11,640	Timeline
DHID R HORTON INC	67,922	$13M	0.03%	-7,216	Timeline
HASHASBRO INC	178,078	$12.9M	0.03%	+88,253	Timeline
FOXAFOX CORP	298,187	$12.6M	0.03%	+21,326	Timeline
EXELEXELIXIS INC	483,064	$12.5M	0.02%	+350,026	Timeline
SOSOUTHERN CO	138,447	$12.5M	0.02%	+33,266	Timeline
PNCPNC FINL SVCS GROUP INC	67,361	$12.5M	0.02%	+8,957	Timeline
AMHAMERICAN HOMES 4 RENT	323,475	$12.4M	0.02%	-109,895	Timeline
ANFABERCROMBIE & FITCH CO	88,291	$12.4M	0.02%	+61,798	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	172,618	$12.3M	0.02%	-31,000	Timeline
CRUSCIRRUS LOGIC INC	98,896	$12.3M	0.02%	+65,739	Timeline
CSXCSX CORP	355,061	$12.3M	0.02%	+56,163	Timeline
FDXFEDEX CORP	44,760	$12.2M	0.02%	+17,129	Timeline
DINOHF SINCLAIR CORP	274,805	$12.2M	0.02%	+81,344	Timeline
TTDTHE TRADE DESK INC	111,636	$12.2M	0.02%	+251	Timeline
ADMARCHER DANIELS MIDLAND CO	204,794	$12.2M	0.02%	-12,015	Timeline
CTRACOTERRA ENERGY INC	509,449	$12.2M	0.02%	-135,882	Timeline
NCNONCINO INC	385,000	$12.2M	0.02%	+160,000	Timeline
SNSHARKNINJA INC	109,852	$11.9M	0.02%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	99,206	$11.8M	0.02%	-11,216	Timeline
CUBECUBESMART	216,500	$11.7M	0.02%	-3,500	Timeline
BLBLACKLINE INC	210,000	$11.6M	0.02%	+100,000	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,550,046	$11.5M	0.02%	+258,198
BRCBRADY CORP	150,031	$11.5M	0.02%	+290	Timeline
QTWOQ2 HLDGS INC	140,355	$11.2M	0.02%	-30,000	Timeline
ROKROCKWELL AUTOMATION INC	41,702	$11.2M	0.02%	-4,594	Timeline
DEDEERE & CO	26,800	$11.2M	0.02%	-7,841	Timeline
CRWDCROWDSTRIKE HLDGS INC	39,548	$11.1M	0.02%	-313,575	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	123,964	$11.1M	0.02%	+2,128	Timeline
BENFRANKLIN TEMPLETON INC	540,465	$10.9M	0.02%	+410,286	Timeline
HSTHOST HOTELS & RESORTS INC	604,647	$10.6M	0.02%	-2,504,412	Timeline
CRHCRH PLC	114,618	$10.6M	0.02%	+30,927	Timeline
STNESTONECO LTD	939,457	$10.6M	0.02%	-14,366	Timeline
WSMWILLIAMS SONOMA INC	68,049	$10.5M	0.02%	-93,834	Timeline
CHCOCITY HLDG CO	87,501	$10.3M	0.02%	-5,053	Timeline
MRVLMARVELL TECHNOLOGY INC	141,994	$10.2M	0.02%	+64,465	Timeline
AIGAMERICAN INTL GROUP INC	139,272	$10.2M	0.02%	-314,190	Timeline
MNDYMONDAY COM LTD	36,572	$10.2M	0.02%	+2,196	Timeline
CTVACORTEVA INC	172,531	$10.1M	0.02%	-25,528	Timeline
BDXBECTON DICKINSON & CO	42,013	$10.1M	0.02%	+16,074	Timeline
YELPYELP INC	279,180	$9.79M	0.02%	+148,917	Timeline
KRCKILROY REALTY CORP	252,666	$9.78M	0.02%	-751	Timeline
LBTYKLIBERTY GLOBAL LTD	451,136	$9.75M	0.02%	-172,661	Timeline
AERAERCAP HOLDINGS NV	102,363	$9.7M	0.02%	-7,281	Timeline
CSGPCOSTAR GROUP INC	128,049	$9.66M	0.02%	-178,421	Timeline
LULULULULEMON ATHLETICA INC	35,089	$9.52M	0.02%	-81,365	Timeline
AKAMAKAMAI TECHNOLOGIES INC	93,957	$9.48M	0.02%	-23,018	Timeline
MARMARRIOTT INTL INC NEW	37,809	$9.4M	0.02%	+1,645	Timeline
WITWIPRO LTD	1,441,760	$9.34M	0.02%	-166,519	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,665,858	$9.16M	0.02%	+407,400	Timeline
DPZDOMINOS PIZZA INC	21,295	$9.16M	0.02%	-2,949	Timeline
EVRGEVERGY INC	144,751	$8.98M	0.02%	+14,876	Timeline
VLTOVERALTO CORP	79,526	$8.9M	0.02%	+2,011	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	109,892	$8.82M	0.02%	-1,720	Timeline
VSTVISTRA CORP	74,354	$8.81M	0.02%	+2,738	Timeline
MKTXMARKETAXESS HLDGS INC	34,376	$8.81M	0.02%	-10,903	Timeline
MKCMCCORMICK & CO INC	106,800	$8.79M	0.02%	+85,835	Timeline
UPSUNITED PARCEL SVCS INC	62,953	$8.58M	0.02%	+3,416	Timeline
NEMNEWMONT CORP	160,479	$8.58M	0.02%	-7,179	Timeline
XPXP INC	476,147	$8.54M	0.02%	+204,851	Timeline
REXRREXFORD INDL RLTY INC	169,253	$8.52M	0.02%	-7,810	Timeline
ANSYS INCANSYS INC	26,427	$8.42M	0.02%	+716
PPLPPL CORP	254,401	$8.42M	0.02%	+38,449	Timeline
GWREGUIDEWIRE SOFTWARE INC	45,962	$8.41M	0.02%	-52,412	Timeline
PMPHILIP MORRIS INTL INC	69,206	$8.4M	0.02%	+39,574	Timeline
HUBBHUBBELL INC	19,598	$8.39M	0.02%	-392	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	465,032	$8.38M	0.02%	+197,585	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	60,000	$8.36M	0.02%	new	Timeline
WRBBERKLEY W R CORP	147,052	$8.34M	0.02%	+48,951	Timeline
PAYXPAYCHEX INC	62,050	$8.33M	0.02%	-8,206	Timeline
CINFCINCINNATI FINL CORP	60,574	$8.25M	0.02%	-216	Timeline
LHXL3HARRIS TECHNOLOGIES INC	34,567	$8.22M	0.02%	+15,191	Timeline
JXNJACKSON FINANCIAL INC	89,905	$8.2M	0.02%	+16,663	Timeline
BURLBURLINGTON STORES INC	30,912	$8.14M	0.02%	+29,928	Timeline
ORIOLD REP INTL CORP	229,932	$8.14M	0.02%	+18,397	Timeline
NOMDNOMAD FOODS LTD	426,273	$8.12M	0.02%	+76,394	Timeline
SBACSBA COMMUNICATIONS CORP	33,024	$7.95M	0.02%	-62,400	Timeline
FITBFIFTH THIRD BANCORP	185,224	$7.93M	0.02%	-142,464	Timeline
JKHYHENRY JACK & ASSOC INC	44,333	$7.83M	0.02%	+7,082	Timeline
BBDBANCO BRADESCO S A	2,905,021	$7.73M	0.02%	+725,596	Timeline
AOSSMITH A O CORP	85,269	$7.66M	0.02%	-30,297	Timeline
MUSAMURPHY USA INC	15,435	$7.61M	0.02%	0	Timeline
IEXIDEX CORP	35,343	$7.58M	0.02%	+95	Timeline
RELYREMITLY GLOBAL INC	557,300	$7.46M	0.01%	-51,700	Timeline
SWKSTANLEY BLACK & DECKER INC	67,021	$7.38M	0.01%	+46,544	Timeline
PDMPIEDMONT REALTY TRUST INC	727,347	$7.35M	0.01%	+87,618	Timeline
TEAMATLASSIAN CORPORATION	46,211	$7.34M	0.01%	+1,327	Timeline
DXCDXC TECHNOLOGY CO	350,760	$7.28M	0.01%	+84,524	Timeline
INGRINGREDION INC	52,530	$7.22M	0.01%	+3,124	Timeline
EPAMEPAM SYS INC	35,550	$7.08M	0.01%	-17,710	Timeline
CPBTHE CAMPBELLS COMPANY	143,908	$7.04M	0.01%	-538	Timeline
NTNXNUTANIX INC	117,187	$6.94M	0.01%	-10,514	Timeline
PKGPACKAGING CORP AMER	31,649	$6.82M	0.01%	-6,363	Timeline
TOSTTOAST INC	240,233	$6.8M	0.01%	+96,723	Timeline
ALGNALIGN TECHNOLOGY INC	26,553	$6.75M	0.01%	-43,200	Timeline
PNRPENTAIR PLC	68,709	$6.72M	0.01%	-33,165	Timeline
ROLROLLINS INC	132,483	$6.7M	0.01%	-95	Timeline
NTCTNETSCOUT SYS INC	305,454	$6.64M	0.01%	+127,200	Timeline
MQMARQETA INC	1,350,000	$6.64M	0.01%	-45,000	Timeline
PREMIER INCPREMIER INC	327,551	$6.55M	0.01%	+68,112
DVADAVITA INC	38,982	$6.39M	0.01%	-2,017	Timeline
MGMMGM RESORTS INTERNATIONAL	163,120	$6.38M	0.01%	+60,377	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	355,123	$68.8M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	126,981	$19.1M	shares
TBBKBANCORP INC DEL	210,000	$7.93M	shares
XRXXEROX HOLDINGS CORP	674,554	$7.84M	shares
MOHMOLINA HEALTHCARE INC	24,828	$7.38M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	160,000	$5.43M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	230,832	$5.07M	shares
GXOGXO LOGISTICS INCORPORATED	84,416	$4.26M	shares
MMACYS INC	215,551	$4.14M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,604	$3.55M	shares
MSMMSC INDL DIRECT INC	42,258	$3.35M	shares
POWIPOWER INTEGRATIONS INC	45,004	$3.16M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	157,874	$3.15M	shares
AROCARCHROCK INC	147,403	$2.98M	shares
WESTROCK COWESTROCK CO	53,277	$2.68M	shares
INFORMATICA INCINFORMATICA INC	66,263	$2.05M	shares
MNSOMINISO GROUP HLDG LTD	103,051	$1.97M	shares
GTGOODYEAR TIRE & RUBR CO	167,535	$1.9M	shares
ENVAENOVA INTL INC	29,379	$1.83M	shares
CHGGCHEGG INC	469,479	$1.48M	shares
GNTXGENTEX CORP	40,380	$1.36M	shares
PCTYPAYLOCITY HLDG CORP	8,289	$1.09M	shares
CZRCAESARS ENTERTAINMENT INC NE	25,011	$994K	shares
WFRDWEATHERFORD INTL PLC	7,000	$857K	shares
GFFGRIFFON CORP	13,122	$838K	shares
DUOLDUOLINGO INC	4,013	$837K	shares
BHFBRIGHTHOUSE FINL INC	18,735	$812K	shares
STERICYCLE INCSTERICYCLE INC	13,767	$800K	shares
HSICSCHEIN HENRY INC	12,333	$791K	shares
PATHUIPATH INC	59,193	$751K	shares
FORFORESTAR GROUP INC	22,178	$709K	shares
CELHCELSIUS HLDGS INC	9,843	$562K	shares
LBTYALIBERTY GLOBAL LTD	29,900	$521K	shares
MHOM/I HOMES INC	4,255	$520K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	25,619	$484K	shares
ALVAUTOLIV INC	4,493	$481K	shares
LSTRLANDSTAR SYS INC	2,578	$476K	shares
AZEK CO INCAZEK CO INC	10,738	$452K	shares
WTSWATTS WATER TECHNOLOGIES INC	2,285	$419K	shares
CLFCLEVELAND-CLIFFS INC NEW	26,799	$412K	shares
WORWORTHINGTON ENTERPRISES INC	8,155	$386K	shares
WINAWINMARK CORP	1,081	$381K	shares
PSMTPRICESMART INC	4,424	$359K	shares
PKXPOSCO HOLDINGS INC	5,423	$357K	shares
LRNSTRIDE INC	4,888	$345K	shares
LGNDLIGAND PHARMACEUTICALS INC	3,694	$311K	shares
IMKTAINGLES MKTS INC	4,514	$310K	shares
DCHDAUCH CORP	43,592	$305K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	15,982	$298K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	11,842	$288K	shares
GRALGRAIL INC	17,853	$274K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	5,564	$253K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,321	$251K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,439	$237K	shares
BILLBILL HOLDINGS INC	4,364	$230K	shares
ARESARES MANAGEMENT CORPORATION	1,717	$229K	shares
MTNVAIL RESORTS INC	1,255	$226K	shares
WYNNWYNN RESORTS LTD	2,394	$214K	shares
MOVMOVADO GROUP INC	8,604	$214K	shares
INMDINMODE LTD	10,273	$187K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	15,850	$176K	shares
AMRXAMNEAL PHARMACEUTICALS INC	18,221	$116K	shares

How Q3 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 0001085146-24-005220	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC