Robeco Institutional Asset Management B.V.

13F filer, CIK 1418773, ROTTERDAM, Netherlands

Robeco Institutional Asset Management B.V. reported $52,757,395,789 across 897 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 30.92% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000410

Period: 2024-12-31
Reported value: $52.8B
Holdings: 897
Top 10 weight: 30.92%
New: 42
Sold out: 49

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
PYPLadded	+2,689,162	$230M
TSLAadded	+555,867	$224M
AMPadded	+338,298	$180M
METAadded	+287,130	$168M
RDYadded	+9,373,412	$148M

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
AVGOreduced	-604,029	-$140M
ARISTA NETWORKS INCexited	-231,364	-$88.8M
LAM RESEARCH CORPexited	-107,196	-$87.5M
PGreduced	-518,916	-$87M
CIreduced	-279,106	-$77.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000410, largest first. % of portfolio is the value over $52,757,395,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	12,442,651	$3.12B	5.91%	+561,511	Timeline
NVDANVIDIA CORPORATION	21,387,541	$2.87B	5.44%	-387,406	Timeline
MSFTMICROSOFT CORP	5,768,079	$2.43B	4.61%	-136,658	Timeline
AMZNAMAZON COM INC	9,896,156	$2.17B	4.12%	+449,770	Timeline
GOOGLALPHABET INC	8,060,796	$1.53B	2.89%	-36,972	Timeline
METAMETA PLATFORMS INC	2,290,674	$1.34B	2.54%	+287,130	Timeline
JPMJPMORGAN CHASE & CO	3,542,509	$849M	1.61%	+89,066	Timeline
VVISA INC	2,164,116	$684M	1.3%	+48,607	Timeline
AVGOBROADCOM INC	2,874,756	$666M	1.26%	-604,029	Timeline
ABBVABBVIE INC	3,678,683	$654M	1.24%	+112,925	Timeline
LLYELI LILLY & CO	775,683	$599M	1.14%	-51,261	Timeline
INFYINFOSYS LTD	25,841,022	$566M	1.07%	+1,501,039	Timeline
TSLATESLA INC	1,373,176	$555M	1.05%	+555,867	Timeline
NFLXNETFLIX INC.	620,625	$553M	1.05%	-29,306	Timeline
COSTCOSTCO WHOLESALE CORPORATION	586,584	$537M	1.02%	-40,764	Timeline
TTTRANE TECHNOLOGIES PLC	1,324,112	$489M	0.93%	-114,403	Timeline
BKNGBOOKING HOLDINGS INC	93,972	$467M	0.88%	+3,462	Timeline
IBNICICI BK LTD	14,955,709	$447M	0.85%	-303,567	Timeline
BACBANK OF AMER CORP	9,667,345	$425M	0.81%	+269,390	Timeline
MAMASTERCARD INCORPORATED	749,192	$395M	0.75%	+87,278	Timeline
CBRECBRE GROUP INC	2,983,867	$392M	0.74%	+338,298	Timeline
PGPROCTER & GAMBLE CO	2,328,288	$390M	0.74%	-518,916	Timeline
GOOGALPHABET INC	2,013,926	$384M	0.73%	+31,894	Timeline
PYPLPAYPAL HLDGS INC	4,233,341	$361M	0.68%	+2,689,162	Timeline
UNHUNITEDHEALTH GROUP INC	710,185	$359M	0.68%	+35,719	Timeline
SPGIS&P GLOBAL INC	720,517	$359M	0.68%	+249,242	Timeline
LNGCHENIERE ENERGY INC	1,664,439	$358M	0.68%	+631,787	Timeline
MRSHMARSH & MCLENNAN COS INC	1,673,831	$356M	0.67%	+23,395	Timeline
MSIMOTOROLA SOLUTIONS INC	707,562	$327M	0.62%	+72,747	Timeline
WMTWALMART INC	3,584,166	$324M	0.61%	+546,917	Timeline
GILDGILEAD SCIENCES INC	3,423,382	$316M	0.6%	-5,726	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	605,113	$315M	0.6%	+30,758	Timeline
CRMSALESFORCE INC	916,713	$306M	0.58%	-58,999	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,640,680	$306M	0.58%	-196,119	Timeline
FTNTFORTINET INC	3,135,965	$296M	0.56%	-268,010	Timeline
HDHOME DEPOT INC	709,443	$276M	0.52%	+52,155	Timeline
ORCLORACLE CORP	1,648,040	$275M	0.52%	+841,491	Timeline
TAT&T INC	11,721,011	$267M	0.51%	-510,384	Timeline
MRKMERCK & CO INC	2,657,411	$264M	0.5%	-546,267	Timeline
PBR-APETROLEO BRASILEIRO S A	22,171,851	$263M	0.5%	-194,047	Timeline
CLCOLGATE PALMOLIVE CO	2,821,487	$257M	0.49%	-63,193	Timeline
AZOAUTOZONE INC	79,808	$256M	0.48%	-15,294	Timeline
FISVFISERV INC	1,240,855	$255M	0.48%	-83,743	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,378,447	$248M	0.47%	-31,624	Timeline
CSCOCISCO SYS INC	4,021,801	$238M	0.45%	+144,803	Timeline
JNJJOHNSON & JOHNSON	1,631,206	$236M	0.45%	+240,222	Timeline
LINLINDE PLC	562,802	$236M	0.45%	+18,945	Timeline
AMPAMERIPRISE FINL INC	417,149	$222M	0.42%	+338,298	Timeline
ADBEADOBE INC	494,915	$220M	0.42%	+85,820	Timeline
NUNU HLDGS LTD	21,044,971	$218M	0.41%	+1,067,992	Timeline
HDBHDFC BANK LTD	3,380,979	$216M	0.41%	+2,140,591	Timeline
INTUINTUIT	337,723	$212M	0.4%	-68,714	Timeline
PDDPDD HOLDINGS INC	2,149,516	$208M	0.4%	-85,959	Timeline
NOWSERVICENOW INC	195,933	$208M	0.39%	+22,544	Timeline
QCOMQUALCOMM INC	1,319,206	$203M	0.38%	-340,537	Timeline
ITUBITAU UNIBANCO HLDG S A	39,658,215	$197M	0.37%	+1,286,014	Timeline
UNPUNION PAC CORP	839,672	$191M	0.36%	+294,230	Timeline
CBCHUBB LIMITED	683,340	$189M	0.36%	+56,045	Timeline
MELIMERCADOLIBRE INC	109,220	$186M	0.35%	-2,671	Timeline
RDYDR REDDYS LABS LTD	11,438,908	$181M	0.34%	+9,373,412	Timeline
BSXBOSTON SCIENTIFIC CORP	1,922,301	$172M	0.33%	+224,280	Timeline
IBMINTERNATIONAL BUSINESS MACHS	777,846	$171M	0.32%	-234,499	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	858,345	$170M	0.32%	+536,551	Timeline
PFEPFIZER INC	6,377,817	$169M	0.32%	+1,879,504	Timeline
GEGE AEROSPACE	1,004,609	$168M	0.32%	+116,666	Timeline
ACNACCENTURE PLC IRELAND	473,408	$167M	0.32%	+30,154	Timeline
TJXTJX COS INC NEW	1,355,434	$164M	0.31%	+120,397	Timeline
ISRGINTUITIVE SURGICAL INC	313,370	$164M	0.31%	+14,809	Timeline
UBERUBER TECHNOLOGIES INC	2,705,565	$163M	0.31%	+1,800,052	Timeline
LOWLOWES COS INC	658,627	$163M	0.31%	+200,284	Timeline
EAELECTRONIC ARTS INC	1,099,746	$161M	0.3%	+373,730	Timeline
CDNSCADENCE DESIGN SYSTEM INC	529,287	$159M	0.3%	+210,349	Timeline
BIDUBAIDU INC	1,882,122	$159M	0.3%	-235,725	Timeline
XOMEXXON MOBIL CORP	1,459,326	$157M	0.3%	-6,073	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	346,318	$157M	0.3%	-43,843	Timeline
WATWATERS CORP	421,691	$156M	0.3%	+27,801	Timeline
NTAPNETAPP INC	1,346,212	$156M	0.3%	+113,360	Timeline
VZVERIZON COMMUNICATIONS INC	3,877,794	$155M	0.29%	-430,817	Timeline
AXPAMERICAN EXPRESS CO	521,016	$155M	0.29%	-26,035	Timeline
VIPSVIPSHOP HLDGS LTD	11,107,555	$150M	0.28%	+139,320	Timeline
BNYBANK OF NY MELLON CORP	1,921,432	$148M	0.28%	-293,394	Timeline
ANETARISTA NETWORKS INC	1,326,274	$147M	0.28%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,266,477	$146M	0.28%	-228,371	Timeline
MCOMOODYS CORP	303,834	$144M	0.27%	+121,632	Timeline
DECKDECKERS OUTDOOR CORP	698,396	$142M	0.27%	-46,554	Timeline
COFCAPITAL ONE FINL CORP	787,643	$140M	0.27%	+131,774	Timeline
BLDRBUILDERS FIRSTSOURCE INC	976,125	$140M	0.26%	+71,525	Timeline
AFLAFLAC INC	1,322,561	$137M	0.26%	-71,202	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,234,480	$135M	0.26%	+34,938	Timeline
MCKMCKESSON CORP	231,458	$132M	0.25%	-88,176	Timeline
CBOECBOE GLOBAL MKTS INC	673,030	$132M	0.25%	+36,710	Timeline
SYFSYNCHRONY FINANCIAL	1,971,794	$128M	0.24%	-227,760	Timeline
ABNBAIRBNB INC	965,511	$127M	0.24%	-345,915	Timeline
SPOTSPOTIFY TECHNOLOGY S A	281,528	$126M	0.24%	+70,727	Timeline
KRKROGER CO	2,026,727	$124M	0.23%	-268,284	Timeline
CMICUMMINS INC	353,341	$123M	0.23%	+3,220	Timeline
CCITIGROUP INC	1,735,740	$122M	0.23%	+75,347	Timeline
AMATAPPLIED MATLS INC	742,189	$121M	0.23%	-51,160	Timeline
EBAYEBAY INC.	1,888,758	$117M	0.22%	+73,351	Timeline
VRTXVERTEX PHARMACEUTICALS INC	286,756	$115M	0.22%	-9,812	Timeline
CAHCARDINAL HEALTH INC	972,060	$115M	0.22%	+39,767	Timeline
JDJD.COM INC	3,313,700	$115M	0.22%	+1,440,418	Timeline
VIVTELEFONICA BRASIL SA	15,192,635	$115M	0.22%	+1,053,218	Timeline
ORLYOREILLY AUTOMOTIVE INC	96,413	$114M	0.22%	-53,168	Timeline
ECLECOLAB INC	484,866	$114M	0.22%	+13,148	Timeline
EXPEEXPEDIA GROUP INC	602,156	$112M	0.21%	-47,560	Timeline
CHDCHURCH & DWIGHT CO INC	1,056,598	$111M	0.21%	-31,928	Timeline
AMGNAMGEN INC	419,178	$109M	0.21%	-36,427	Timeline
TCOMTRIP COM GROUP LTD	1,591,240	$109M	0.21%	-62,186	Timeline
GSGOLDMAN SACHS GROUP INC	190,756	$109M	0.21%	-2,510	Timeline
FSLRFIRST SOLAR INC	595,267	$105M	0.2%	+49,074	Timeline
ZMZOOM COMMUNICATIONS INC	1,253,061	$102M	0.19%	-4,653	Timeline
TRVTRAVELERS COMPANIES INC	422,435	$102M	0.19%	+56,075	Timeline
ACGLARCH CAP GROUP LTD	1,062,324	$98.1M	0.19%	+81,757	Timeline
PEPPEPSICO INC	629,275	$95.7M	0.18%	-96,969	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,226,032	$95.5M	0.18%	+157,530	Timeline
DASHDOORDASH INC	567,230	$95.2M	0.18%	-54,486	Timeline
GRMNGARMIN LTD	453,034	$93.4M	0.18%	-33,247	Timeline
TWLOTWILIO INC	857,523	$92.7M	0.18%	-17,124	Timeline
ZTSZOETIS INC	568,472	$92.6M	0.18%	-95,039	Timeline
REGNREGENERON PHARMACEUTICALS	129,308	$92.1M	0.17%	+1,130	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,519,383	$91.6M	0.17%	+89,688	Timeline
GWWWW GRAINGER INC	86,309	$91M	0.17%	-17,073	Timeline
WABWABTEC	479,065	$90.8M	0.17%	-3,942	Timeline
WDAYWORKDAY INC	350,238	$90.4M	0.17%	+51,215	Timeline
ADSKAUTODESK INC	300,135	$88.7M	0.17%	+60,963	Timeline
INCYINCYTE CORP	1,260,787	$87.1M	0.17%	-5,179	Timeline
VALEVALE S A	9,721,066	$86.2M	0.16%	+5,001,228	Timeline
STTSTATE STR CORP	868,521	$85.2M	0.16%	-62,389	Timeline
MMM3M CO	637,499	$82.3M	0.16%	+88,225	Timeline
ETNEATON CORP PLC	247,398	$82.1M	0.16%	-4,585	Timeline
ADPAUTOMATIC DATA PROCESSING IN	279,327	$81.8M	0.15%	+14,161	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,078,078	$81.5M	0.15%	+176,650	Timeline
RSGREPUBLIC SVCS INC	402,319	$80.9M	0.15%	-15,437	Timeline
KOCOCA COLA CO	1,292,472	$80.5M	0.15%	-288,534	Timeline
ROPROPER TECHNOLOGIES INC	153,229	$79.7M	0.15%	-1,163	Timeline
MSMORGAN STANLEY	624,972	$78.6M	0.15%	+165,162	Timeline
KMBKIMBERLY-CLARK CORP	599,093	$78.5M	0.15%	-5,246	Timeline
APPAPPLOVIN CORP	242,297	$78.5M	0.15%	-23,774	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	926,873	$78.4M	0.15%	+218,792	Timeline
DDDUPONT DE NEMOURS INC	992,906	$75.7M	0.14%	+165,671	Timeline
SSNCSS&C TECH HLDGS	984,935	$74.6M	0.14%	+87,737	Timeline
HUBSHUBSPOT INC	106,982	$74.5M	0.14%	-6,381	Timeline
AVBAVALONBAY CMNTYS INC	338,796	$74.5M	0.14%	+2,209	Timeline
KTKT CORP	4,671,851	$72.5M	0.14%	+1,063,736	Timeline
FISFIDELITY NATL INFORMATION SV	895,208	$72.3M	0.14%	+264,209	Timeline
BKRBAKER HUGHES COMPANY	1,762,454	$72.3M	0.14%	-239,416	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	483,897	$72.1M	0.14%	+175,150	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	185,061	$71.5M	0.14%	+17,936	Timeline
IDXXIDEXX LABS INC	172,328	$71.2M	0.14%	-60,432	Timeline
VEEVVEEVA SYS INC	335,397	$70.5M	0.13%	+181,493	Timeline
PGRPROGRESSIVE CORP	292,007	$70M	0.13%	-9,910	Timeline
EIXEDISON INTL	873,075	$69.7M	0.13%	+91,339	Timeline
NTRSNORTHERN TR CORP	678,461	$69.5M	0.13%	+261,797	Timeline
DOCUDOCUSIGN INC	768,177	$69.1M	0.13%	-528,340	Timeline
MDTMEDTRONIC PLC	859,530	$68.7M	0.13%	+74,963	Timeline
BROBROWN & BROWN INC	672,286	$68.6M	0.13%	-17,270	Timeline
LRCXLAM RESEARCH CORP	943,240	$68.1M	0.13%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	191,925	$67.7M	0.13%	-4,094	Timeline
GMGENERAL MTRS CO	1,265,919	$67.4M	0.13%	-37,189	Timeline
FFIVF5 INC	266,443	$67M	0.13%	+61,937	Timeline
CVXCHEVRON CORPORATION	462,512	$67M	0.13%	-82,135	Timeline
VRTVERTIV HOLDINGS CO	586,562	$66.6M	0.13%	+21,108	Timeline
PBRPETROLEO BRASILEIRO S A	5,181,622	$66.6M	0.13%	+611,415	Timeline
PHMPULTE GROUP INC	600,507	$65.4M	0.12%	-110,201	Timeline
DBXDROPBOX INC	2,170,406	$65.2M	0.12%	-185,356	Timeline
KLACKLA CORP	103,385	$65.1M	0.12%	-14,941	Timeline
DDOGDATADOG INC	443,249	$63.3M	0.12%	-165,003	Timeline
BIIBBIOGEN INC	408,276	$62.4M	0.12%	+133,568	Timeline
SKMSK TELECOM CO LTD	2,938,528	$61.8M	0.12%	+583,519	Timeline
EXCEXELON CORP	1,624,805	$61.2M	0.12%	+279,827	Timeline
GDDYGODADDY INC	309,813	$61.1M	0.12%	-47,362	Timeline
APHAMPHENOL CORP	871,230	$60.5M	0.11%	-27,776	Timeline
CLXCLOROX CO DEL	370,880	$60.2M	0.11%	+121,979	Timeline
ILMNILLUMINA INC	448,617	$59.9M	0.11%	+172,111	Timeline
EDCONSOLIDATED EDISON INC	667,647	$59.6M	0.11%	+67,215	Timeline
FOXAFOX CORP	1,218,070	$59.2M	0.11%	+919,883	Timeline
VLTOVERALTO CORP	579,261	$59M	0.11%	+499,735	Timeline
FICOFAIR ISAAC CORP	29,444	$58.6M	0.11%	+6,083	Timeline
NVRNVR INC	7,147	$58.5M	0.11%	-1,084	Timeline
OCOWENS CORNING NEW	337,988	$57.6M	0.11%	-29,746	Timeline
ABTABBOTT LABORATORIES	500,979	$56.7M	0.11%	+235,790	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	654,778	$56M	0.11%	+74,082	Timeline
TRGPTARGA RES CORP	312,308	$55.7M	0.11%	+24,358	Timeline
HOODROBINHOOD MKTS INC	1,488,308	$55.5M	0.11%	+327,068	Timeline
SYKSTRYKER CORPORATION	153,094	$55.1M	0.1%	-3,453	Timeline
CNCCENTENE CORP DEL	907,692	$55M	0.1%	-72,302	Timeline
LDOSLEIDOS HOLDINGS INC	374,066	$53.9M	0.1%	+5,162	Timeline
TIMBTIM S A	4,518,568	$53.1M	0.1%	+4,394	Timeline
HPQHP INC	1,605,047	$52.4M	0.1%	-777,872	Timeline
PLDPROLOGIS INC.	494,343	$52.3M	0.1%	-16,326	Timeline
ESSESSEX PPTY TR INC	182,678	$52.1M	0.1%	-19,874	Timeline
BBYBEST BUY INC	603,735	$51.8M	0.1%	+152,126	Timeline
ADIANALOG DEVICES INC	241,759	$51.4M	0.1%	-58,609	Timeline
VICIVICI PPTYS INC	1,715,143	$50.1M	0.09%	+960,706	Timeline
QRVOQORVO INC	715,045	$50M	0.09%	+177,315	Timeline
PANWPALO ALTO NETWORKS INC	274,576	$50M	0.09%	+125,569	Timeline
NOCNORTHROP GRUMMAN CORP	104,606	$49.1M	0.09%	+13,118	Timeline
IQIQIYI INC	24,357,654	$49M	0.09%	+1,114,390	Timeline
ELVELEVANCE HEALTH INC FORMERLY	131,125	$48.4M	0.09%	-76,916	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	277,126	$48M	0.09%	-5,000
NDAQNASDAQ INC	619,400	$47.9M	0.09%	-71,514	Timeline
EQIXEQUINIX INC	50,179	$47.3M	0.09%	-3,437	Timeline
SESEA LTD	443,806	$47.1M	0.09%	+39,710	Timeline
CSLCARLISLE COS INC	127,205	$46.9M	0.09%	-36,488	Timeline
WELLWELLTOWER INC	371,016	$46.8M	0.09%	-13,535	Timeline
RBLXROBLOX CORP	807,075	$46.7M	0.09%	+2,587	Timeline
CTASCINTAS CORP	252,187	$46.1M	0.09%	+29,471	Timeline
CMCSACOMCAST CORP NEW	1,196,524	$44.9M	0.09%	+207,566	Timeline
CATCATERPILLAR INC	122,972	$44.6M	0.08%	-30	Timeline
ATHMAUTOHOME INC	1,718,761	$44.6M	0.08%	+1,004,043	Timeline
RTXRTX CORPORATION	383,440	$44.4M	0.08%	+18,219	Timeline
DOXAMDOCS LTD	520,709	$44.3M	0.08%	-8,615	Timeline
VMRKVIVMARK RESIDENTIAL	615,800	$44.2M	0.08%	-4,160	Timeline
EMEEMCOR GROUP INC	94,853	$43.1M	0.08%	+40,332	Timeline
GISGENERAL MILLS INC	670,351	$42.7M	0.08%	+47,250	Timeline
KHCKRAFT HEINZ CO	1,377,926	$42.3M	0.08%	-496,807	Timeline
TMUST-MOBILE US INC	191,545	$42.3M	0.08%	+32,801	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	34,370	$42.1M	0.08%	+5,234	Timeline
LMTLOCKHEED MARTIN CORP	85,380	$41.5M	0.08%	-5,416	Timeline
LLOEWS CORP	489,618	$41.5M	0.08%	-79,538	Timeline
SPGSIMON PPTY GROUP INC NEW	239,959	$41.3M	0.08%	-283,339	Timeline
MANHMANHATTAN ASSOCIATES INC	150,009	$40.5M	0.08%	-10,731	Timeline
PAGSPAGSEGURO DIGITAL LTD	6,353,087	$39.8M	0.08%	+874,777	Timeline
AYIACUITY INC	134,591	$39.3M	0.07%	+24,603	Timeline
ALLYALLY FINL INC	1,091,675	$39.3M	0.07%	-523,988	Timeline
TXTTEXTRON INC	511,770	$39.1M	0.07%	+16,359	Timeline
AXONAXON ENTERPRISE INC	65,243	$38.8M	0.07%	+3,141	Timeline
XYZBLOCK INC	448,299	$38.1M	0.07%	-283,038	Timeline
PWRQUANTA SVCS INC	119,544	$37.8M	0.07%	-22,356	Timeline
WTMWHITE MTNS INS GROUP LTD	19,417	$37.8M	0.07%	-899	Timeline
WBDWARNER BROS DISCOVERY INC	3,550,885	$37.5M	0.07%	+724,393	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	3,457,258	$37.4M	0.07%	-243,770	Timeline
LENLENNAR CORP	273,192	$37.3M	0.07%	-7,296	Timeline
ALSNALLISON TRANSMISSION HLDGS I	342,871	$37.1M	0.07%	-60,127	Timeline
WMBWILLIAMS COS INC	681,470	$36.9M	0.07%	+188,123	Timeline
ALLALLSTATE CORP	189,667	$36.6M	0.07%	-69,890	Timeline
AMTAMERICAN TOWER CORP	198,810	$36.5M	0.07%	-22,889	Timeline
CPTCAMDEN PPTY TR	312,874	$36.3M	0.07%	-28,936	Timeline
LIILENNOX INTL INC	58,494	$35.6M	0.07%	-21,326	Timeline
CXCEMEX SAB DE CV	6,257,282	$35.3M	0.07%	-3,632,326	Timeline
BLKBLACKROCK INC	34,320	$35.2M	0.07%	new	Timeline
TYLTYLER TECHNOLOGIES INC	60,130	$34.7M	0.07%	+17,680	Timeline
NRGNRG ENERGY INC	384,013	$34.6M	0.07%	+25,765	Timeline
MKCMCCORMICK & CO INC	449,870	$34.3M	0.07%	+343,070	Timeline
MRVLMARVELL TECHNOLOGY INC	309,669	$34.2M	0.06%	+167,675	Timeline
PKGPACKAGING CORP AMER	151,285	$34.1M	0.06%	+119,636	Timeline
SFMSPROUTS FMRS MKT INC	263,344	$33.5M	0.06%	+41,703	Timeline
FFORD MTR CO	3,360,642	$33.3M	0.06%	-444,710	Timeline
VRSKVERISK ANALYTICS INC	119,408	$32.9M	0.06%	+9,874	Timeline
MSCIMSCI INC	54,469	$32.7M	0.06%	+8,919	Timeline
AIZASSURANT INC	152,935	$32.6M	0.06%	-28,935	Timeline
EOGEOG RES INC	265,549	$32.6M	0.06%	+43,344	Timeline
CITHE CIGNA GROUP	116,953	$32.3M	0.06%	-279,106	Timeline
PINSPINTEREST INC	1,112,894	$32.3M	0.06%	-148,465	Timeline
DISDISNEY WALT CO	288,681	$32.1M	0.06%	-83,815	Timeline
OVVOVINTIV INC	791,853	$32.1M	0.06%	+750,349	Timeline
IDCCINTERDIGITAL INC	163,351	$31.6M	0.06%	-51,432	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	424,649	$31.5M	0.06%	-24,077	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	121,962	$31.4M	0.06%	-7,555	Timeline
EGEVEREST GROUP LTD	86,486	$31.3M	0.06%	-1,864	Timeline
HASHASBRO INC	547,822	$30.6M	0.06%	+369,744	Timeline
INTCINTEL CORP	1,527,098	$30.6M	0.06%	+960,585	Timeline
PMPHILIP MORRIS INTL INC	252,550	$30.4M	0.06%	+183,344	Timeline
BAPCREDICORP LTD	164,632	$30.2M	0.06%	+29,925	Timeline
OKTAOKTA INC	380,397	$30M	0.06%	-16,141	Timeline
PCARPACCAR INC	283,701	$29.5M	0.06%	-230,338	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	87,798	$29.2M	0.06%	+15,885
KEYSKEYSIGHT TECHNOLOGIES INC	179,716	$28.9M	0.05%	-7,832	Timeline
ATRAPTARGROUP INC	181,709	$28.5M	0.05%	-4,780	Timeline
PTCPTC INC	154,047	$28.3M	0.05%	-12,717	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,318,537	$28.2M	0.05%	-734,254	Timeline
COPCONOCOPHILLIPS	283,071	$28.1M	0.05%	-93,705	Timeline
AMXAMERICA MOVIL SAB DE CV	1,961,191	$28.1M	0.05%	+1,050,203	Timeline
AMDADVANCED MICRO DEVICES INC	227,808	$27.5M	0.05%	-553,149	Timeline
CMECME GROUP INC	117,871	$27.4M	0.05%	-33,676	Timeline
GEVGE VERNOVA INC	82,880	$27.3M	0.05%	+6,048	Timeline
WPCWP CAREY INC	500,063	$27.2M	0.05%	+94,255	Timeline
VRSNVERISIGN INC	131,625	$27.2M	0.05%	-1,112	Timeline
BLDTOPBUILD COR	87,244	$27.2M	0.05%	-3,187	Timeline
WMWASTE MGMT INC DEL	132,613	$26.8M	0.05%	-16,997	Timeline
SWKSSKYWORKS SOLUTIONS INC	301,581	$26.7M	0.05%	+64,534	Timeline
WFCWELLS FARGO & CO	378,844	$26.6M	0.05%	-70,913	Timeline
BWABORGWARNER INC	826,148	$26.3M	0.05%	+142,423	Timeline
ADMARCHER DANIELS MIDLAND CO	517,360	$26.1M	0.05%	+312,566	Timeline
RDNRADIAN GROUP INC	816,022	$25.9M	0.05%	-64,224	Timeline
HLTHILTON WORLDWIDE HLDGS INC	104,471	$25.8M	0.05%	-15,881	Timeline
CRBGCOREBRIDGE FINL INC	861,270	$25.8M	0.05%	-1,389,788	Timeline
XYLXYLEM INC	221,927	$25.7M	0.05%	-93,037	Timeline
COINCOINBASE GLOBAL INC	103,619	$25.7M	0.05%	+25,972	Timeline
OKEONEOK INC NEW	252,588	$25.4M	0.05%	+100,744	Timeline
CCICROWN CASTLE INC	277,045	$25.1M	0.05%	+141,293	Timeline
EMREMERSON ELEC CO	202,478	$25.1M	0.05%	-28,754	Timeline
HRBBLOCK H & R INC	473,112	$25M	0.05%	+243,100	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	201,304	$24.8M	0.05%	+33,948	Timeline
PRUPRUDENTIAL FINL INC	205,595	$24.4M	0.05%	+3,235	Timeline
WIXWIX COM LTD	113,383	$24.3M	0.05%	-3,233	Timeline
PHPARKER-HANNIFIN CORP	38,227	$24.3M	0.05%	-55	Timeline
RCLROYAL CARIBBEAN GROUP	104,256	$24.1M	0.05%	-17,328	Timeline
LHXL3HARRIS TECHNOLOGIES INC	113,129	$23.8M	0.05%	+78,562	Timeline
ETSYETSY INC	447,128	$23.6M	0.04%	+190,294	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	99,994	$23.5M	0.04%	+26,426	Timeline
ESEVERSOURCE ENERGY	409,477	$23.5M	0.04%	-20,896	Timeline
BEKEKE HLDGS INC	1,274,883	$23.5M	0.04%	+99,738	Timeline
SNPSSYNOPSYS INC	48,278	$23.4M	0.04%	-15,819	Timeline
MUMICRON TECHNOLOGY INC	276,726	$23.3M	0.04%	-114,714	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	738,976	$23.3M	0.04%	-584,506
TTEKTETRA TECH INC NEW	580,284	$23.1M	0.04%	+459,899	Timeline
KDPKEURIG DR PEPPER INC	709,832	$22.8M	0.04%	+130,768	Timeline
MANMANPOWERGROUP INC WIS	393,832	$22.7M	0.04%	-9,238	Timeline
GWREGUIDEWIRE SOFTWARE INC	134,266	$22.6M	0.04%	+88,304	Timeline
IQVIQVIA HLDGS INC	115,147	$22.6M	0.04%	-3,247	Timeline
MOALTRIA GROUP INC	432,289	$22.6M	0.04%	+44,907	Timeline
DKSDICKS SPORTING GOODS INC	98,683	$22.6M	0.04%	+17,430	Timeline
SHOPSHOPIFY INC	210,668	$22.4M	0.04%	0	Timeline
SNASNAP ON INC	65,798	$22.3M	0.04%	-8,087	Timeline
LOPEGRAND CANYON ED INC	136,367	$22.3M	0.04%	-2,833	Timeline
VTRSVIATRIS INC	1,761,685	$21.9M	0.04%	+68,135	Timeline
NKENIKE INC	288,429	$21.8M	0.04%	-13,302	Timeline
VLOVALERO ENERGY CORP	177,413	$21.7M	0.04%	-62,219	Timeline
UNMUNUM GROUP	296,960	$21.7M	0.04%	+70,482	Timeline
HWMHOWMET AEROSPACE INC	198,019	$21.7M	0.04%	+1,771	Timeline
STLDSTEEL DYNAMICS INC	188,856	$21.5M	0.04%	-93,228	Timeline
TWTRADEWEB MKTS INC	161,976	$21.2M	0.04%	+1,487	Timeline
EXPDEXPEDITORS INTL WASH INC	190,238	$21.1M	0.04%	-72,580	Timeline
YUMCYUM CHINA HLDGS INC	436,423	$21M	0.04%	+381,367	Timeline
TGTTARGET CORP	152,679	$20.6M	0.04%	-202,538	Timeline
EWEDWARDS LIFESCIENCES CORP	274,411	$20.3M	0.04%	-30,176	Timeline
RJFRAYMOND JAMES FINL INC	129,139	$20.1M	0.04%	+119,186	Timeline
TELTE CONNECTIVITY PLC	138,998	$19.9M	0.04%	-9,552	Timeline
MCDMCDONALDS CORP	67,821	$19.7M	0.04%	-4,666	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	255,624	$19.7M	0.04%	-4,147	Timeline
FLEXFLEX LTD	511,571	$19.6M	0.04%	+25,223	Timeline
EQHEQUITABLE HLDGS INC	415,574	$19.6M	0.04%	-77,828	Timeline
GNRCGENERAC HLDGS INC	126,121	$19.6M	0.04%	+105,063	Timeline
MPWRMONOLITHIC PWR SYS INC	32,977	$19.5M	0.04%	-5,356	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,341,529	$19.2M	0.04%	-165,315	Timeline
TRUTRANSUNION	207,093	$19.2M	0.04%	+43,612	Timeline
AONAON PLC	53,361	$19.2M	0.04%	+961	Timeline
MTGMGIC INVT CORP WIS	807,485	$19.1M	0.04%	+9,031	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	146,836	$18.9M	0.04%	+132,250	Timeline
GRABGRAB HOLDINGS LIMITED	3,982,353	$18.8M	0.04%	+8,364	Timeline
MKTXMARKETAXESS HLDGS INC	83,060	$18.8M	0.04%	+48,684	Timeline
ROSTROSS STORES INC	123,815	$18.7M	0.04%	-25,289	Timeline
AVYAVERY DENNISON CORP	99,609	$18.6M	0.04%	+2,720	Timeline
KMIKINDER MORGAN INC DEL	676,487	$18.5M	0.04%	-1,304,138	Timeline
KIMKIMCO REALTY CORP	781,532	$18.3M	0.03%	+124,453	Timeline
JCIJOHNSON CONTROLS INTERNATION	229,233	$18.1M	0.03%	-15,056	Timeline
CPAYCORPAY INC	53,029	$17.9M	0.03%	-23,528	Timeline
GLWCORNING INC	374,214	$17.8M	0.03%	-39,113	Timeline
TSNTYSON FOODS INC	308,148	$17.7M	0.03%	-113,679	Timeline
DGXQUEST DIAGNOSTICS INC	117,280	$17.7M	0.03%	-7,204	Timeline
EFXEQUIFAX INC	69,418	$17.7M	0.03%	+3,579	Timeline
NTESNETEASE COM INC	196,891	$17.6M	0.03%	-75,741	Timeline
MDLZMONDELEZ INTL INC	292,235	$17.5M	0.03%	-21,495	Timeline
CRWDCROWDSTRIKE HLDGS INC	50,605	$17.3M	0.03%	+11,057	Timeline
CAGCONAGRA BRANDS INC	622,812	$17.3M	0.03%	+67	Timeline
PEVERPURE INC	280,296	$17.2M	0.03%	-42,290	Timeline
DHRDANAHER CORP DEL	74,907	$17.2M	0.03%	-1,085	Timeline
MASMASCO CORP	236,884	$17.2M	0.03%	-4,447	Timeline
MSTRSTRATEGY INC	58,629	$17M	0.03%	new	Timeline
EXELEXELIXIS INC	505,289	$16.8M	0.03%	+22,225	Timeline
CINFCINCINNATI FINL CORP	116,579	$16.8M	0.03%	+56,005	Timeline
RMDRESMED INC	72,459	$16.6M	0.03%	+13,134	Timeline
TAPMOLSON COORS BEVERAGE CO	287,159	$16.5M	0.03%	+1,823	Timeline
EXREXTRA SPACE STORAGE INC	108,253	$16.2M	0.03%	-2,922	Timeline
TXNTEXAS INSTRS INC	86,333	$16.2M	0.03%	-1,067	Timeline
NEENEXTERA ENERGY INC	225,085	$16.1M	0.03%	+16,940	Timeline
UHSUNIVERSAL HLTH SVCS INC	89,088	$16M	0.03%	+6,775	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	90,290	$16M	0.03%	+30,290	Timeline
BXPBXP INC	211,411	$15.7M	0.03%	-16,368	Timeline
CEGCONSTELLATION ENERGY CORP	69,584	$15.6M	0.03%	-14,837	Timeline
DUKDUKE ENERGY CORP NEW	143,777	$15.5M	0.03%	-17,797	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,909,036	$15.3M	0.03%	+243,178	Timeline
DLBDOLBY LABORATORIES INC	196,142	$15.3M	0.03%	-214	Timeline
KKRKKR & CO INC	102,000	$15.1M	0.03%	+1,730	Timeline
USBUS BANCORP	312,569	$15M	0.03%	+235,546	Timeline
ALLEALLEGION PLC	113,218	$14.8M	0.03%	+86,266	Timeline
RGAREINSURANCE GROUP AMER INC	69,110	$14.8M	0.03%	-3,693	Timeline
DTDYNATRACE INC	267,816	$14.6M	0.03%	+206,511	Timeline
ZZILLOW GROUP INC	194,317	$14.4M	0.03%	+131,546	Timeline
BALLBALL CORP	260,611	$14.4M	0.03%	-142,763	Timeline
TTDTHE TRADE DESK INC	121,609	$14.3M	0.03%	+9,973	Timeline
RPRXROYALTY PHARMA PLC	548,761	$14M	0.03%	+43,926	Timeline
TOSTTOAST INC	383,275	$14M	0.03%	+143,042	Timeline
WCNWASTE CONNECTIONS INC	80,883	$13.9M	0.03%	-6,227	Timeline
ANFABERCROMBIE & FITCH CO	92,724	$13.9M	0.03%	+4,433	Timeline
CRHCRH PLC	149,768	$13.9M	0.03%	+35,150	Timeline
NEUNEWMARKET CORP	26,093	$13.8M	0.03%	-8,901	Timeline
RELYREMITLY GLOBAL INC	606,500	$13.7M	0.03%	+49,200	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	251,938	$13.6M	0.03%	-124,386	Timeline
CARTMAPLEBEAR INC	327,986	$13.6M	0.03%	new	Timeline
MNDYMONDAY COM LTD	57,533	$13.5M	0.03%	+20,961	Timeline
SOSOUTHERN CO	164,265	$13.5M	0.03%	+25,818	Timeline
SBACSBA COMMUNICATIONS CORP	65,909	$13.4M	0.03%	+32,885	Timeline
EPAMEPAM SYS INC	57,223	$13.4M	0.03%	+21,673	Timeline
ITGARTNER INC	27,268	$13.2M	0.03%	+1,129	Timeline
CRUSCIRRUS LOGIC INC	132,578	$13.2M	0.03%	+33,682	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	58,375	$13.2M	0.03%	-15,998	Timeline
QTWOQ2 HLDGS INC	130,251	$13.1M	0.02%	-10,104	Timeline
BRCBRADY CORP	177,324	$13.1M	0.02%	+27,293	Timeline
CORCENCORA INC	58,127	$13.1M	0.02%	-39,621	Timeline
DOCHEALTHPEAK PROPERTIES INC	640,955	$13M	0.02%	+31,799	Timeline
YELPYELP INC	334,962	$13M	0.02%	+55,782	Timeline
QFINQFIN HOLDINGS INC	335,781	$12.9M	0.02%	-1,033,497	Timeline
BLBLACKLINE INC	210,000	$12.8M	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	42,375	$12.7M	0.02%	+5,672	Timeline
WITWIPRO LTD	3,562,214	$12.6M	0.02%	+2,120,454	Timeline
SCCOSOUTHERN COPPER CORP	137,019	$12.5M	0.02%	+24,933	Timeline
REGREGENCY CTRS CORP	167,549	$12.4M	0.02%	+135,272	Timeline
TEAMATLASSIAN CORPORATION	50,661	$12.3M	0.02%	+4,450	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	139,853	$12.1M	0.02%	-14,269	Timeline
CTRACOTERRA ENERGY INC	471,040	$12M	0.02%	-38,409	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,860	$12M	0.02%	+8,566	Timeline
INGRINGREDION INC	86,878	$12M	0.02%	+34,348	Timeline
METMETLIFE INC	144,904	$11.9M	0.02%	-41,457	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	178,118	$11.9M	0.02%	+5,500	Timeline
TERTERADYNE INC	93,919	$11.8M	0.02%	-55,366	Timeline
TDGTRANSDIGM GROUP INC	9,280	$11.8M	0.02%	-2,429	Timeline
NCNONCINO INC	350,000	$11.8M	0.02%	-35,000	Timeline
CSXCSX CORP	363,948	$11.7M	0.02%	+8,887	Timeline
GDGENERAL DYNAMICS CORP	44,080	$11.6M	0.02%	-1,396	Timeline
BNTXBIONTECH SE	101,408	$11.6M	0.02%	-13,644	Timeline
TROWPRICE T ROWE GROUP INC	101,926	$11.5M	0.02%	+54,133	Timeline
HOLXHOLOGIC INC	159,647	$11.5M	0.02%	-107,053	Timeline
TXTERNIUM SA	393,293	$11.4M	0.02%	+5,000	Timeline
PNCPNC FINL SVCS GROUP INC	59,215	$11.4M	0.02%	-8,146	Timeline
DVNDEVON ENERGY CORP NEW	344,409	$11.3M	0.02%	-673,730	Timeline
BDXBECTON DICKINSON & CO	49,606	$11.3M	0.02%	+7,593	Timeline
VSTVISTRA CORP	81,623	$11.3M	0.02%	+7,269	Timeline
SWKSTANLEY BLACK & DECKER INC	138,772	$11.1M	0.02%	+71,751	Timeline
DEDEERE & CO	26,092	$11.1M	0.02%	-708	Timeline
GLOBGLOBANT S A	51,504	$11M	0.02%	+50,254	Timeline
ROKROCKWELL AUTOMATION INC	38,624	$11M	0.02%	-3,078	Timeline
VTRVENTAS INC	187,412	$11M	0.02%	+97,940	Timeline
CHRWC H ROBINSON WORLDWIDE IN	106,780	$11M	0.02%	+89,003	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	498,309	$11M	0.02%	+33,277	Timeline
WSMWILLIAMS SONOMA INC	58,680	$10.9M	0.02%	-9,369	Timeline
TDCTERADATA CORP DEL	348,127	$10.8M	0.02%	+161,957	Timeline
MTCHMATCH GROUP INC NEW	328,281	$10.7M	0.02%	+252,078	Timeline
DINOHF SINCLAIR CORP	303,967	$10.7M	0.02%	+29,162	Timeline
OTISOTIS WORLDWIDE CORP	114,542	$10.6M	0.02%	-70,957	Timeline
ACMAECOM	97,938	$10.5M	0.02%	+46,486	Timeline
CHCOCITY HLDG CO	87,469	$10.4M	0.02%	-32	Timeline
AAGILENT TECHNOLOGIES INC	77,065	$10.4M	0.02%	-40,887	Timeline
KRCKILROY REALTY CORP	254,417	$10.3M	0.02%	+1,751	Timeline
AMHAMERICAN HOMES 4 RENT	272,754	$10.2M	0.02%	-50,721	Timeline
AERAERCAP HOLDINGS NV	105,453	$10.1M	0.02%	+3,090	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100,964	$9.85M	0.02%	+1,758	Timeline
CVSCVS HEALTH CORP	217,407	$9.76M	0.02%	-252,890	Timeline
ROKUROKU INC	130,985	$9.74M	0.02%	+47,006	Timeline
FDXFEDEX CORP	34,612	$9.74M	0.02%	-10,148	Timeline
JJACOBS SOLUTIONS INC	72,865	$9.74M	0.02%	+31,422	Timeline
JXNJACKSON FINANCIAL INC	109,839	$9.56M	0.02%	+19,934	Timeline
BENFRANKLIN TEMPLETON INC	456,580	$9.26M	0.02%	-83,885	Timeline
LULULULULEMON ATHLETICA INC	24,162	$9.24M	0.02%	-10,927	Timeline
ANSYS INCANSYS INC	27,203	$9.18M	0.02%	+776
HIIHUNTINGTON INGALLS INDS INC	48,231	$9.11M	0.02%	-6,349	Timeline
APTVAPTIV PLC	147,974	$8.95M	0.02%	new	Timeline
NTNXNUTANIX INC	146,261	$8.95M	0.02%	+29,074	Timeline
CTVACORTEVA INC	155,408	$8.85M	0.02%	-17,123	Timeline
PAYXPAYCHEX INC	62,631	$8.78M	0.02%	+581	Timeline
HSTHOST HOTELS & RESORTS INC	494,954	$8.67M	0.02%	-109,693	Timeline
CVLTCOMMVAULT SYS INC	57,089	$8.62M	0.02%	+42,643	Timeline
CSGPCOSTAR GROUP INC	119,458	$8.55M	0.02%	-8,591	Timeline
ORIOLD REP INTL CORP	236,169	$8.55M	0.02%	+6,237	Timeline
MPCMARATHON PETE CORP	61,040	$8.52M	0.02%	-181,476	Timeline
WUWESTERN UN CO	795,167	$8.43M	0.02%	-1,085,633	Timeline
SEICSEI INVTS CO	101,085	$8.34M	0.02%	+36,206	Timeline
UPSUNITED PARCEL SVCS INC	64,950	$8.19M	0.02%	+1,997	Timeline
FRTFEDERAL RLTY INVT TR NEW	72,000	$8.06M	0.02%	-50,626	Timeline
CCKCROWN HLDGS INC	97,311	$8.05M	0.02%	+52,845	Timeline
SCHWCHARLES SCHWAB CORP (THE)	107,693	$7.97M	0.02%	+22,802	Timeline
SNSHARKNINJA INC	81,259	$7.91M	0.01%	-28,593	Timeline
CUBECUBESMART	184,500	$7.91M	0.01%	-32,000	Timeline
MARMARRIOTT INTL INC NEW	28,254	$7.88M	0.01%	-9,555	Timeline
HUBBHUBBELL INC	18,811	$7.88M	0.01%	-787	Timeline
PNRPENTAIR PLC	78,293	$7.88M	0.01%	+9,584	Timeline
STNESTONECO LTD	987,298	$7.87M	0.01%	+47,841	Timeline
FLUTFLUTTER ENTMT PLC	30,375	$7.85M	0.01%	+9,724	Timeline
BZKANZHUN LIMITED	564,792	$7.79M	0.01%	-357,358	Timeline
MUSAMURPHY USA INC	15,435	$7.74M	0.01%	0	Timeline
GFIGOLD FIELDS LTD	585,963	$7.73M	0.01%	+257,081	Timeline
SLBSLB LIMITED	198,493	$7.61M	0.01%	-311,452	Timeline
NXPINXP SEMICONDUCTORS N V	36,132	$7.51M	0.01%	-139,354	Timeline
URIUNITED RENTALS INC	10,587	$7.46M	0.01%	-6,923	Timeline
TFXTELEFLEX INCORPORATED	41,726	$7.43M	0.01%	+38,947	Timeline
QLYSQUALYS INC	52,024	$7.29M	0.01%	+20,000	Timeline
AXSAXIS CAP HLDGS LTD	81,770	$7.25M	0.01%	+23,394	Timeline
CMRECOSTAMARE INC	550,301	$7.07M	0.01%	+257,422	Timeline
IRINGERSOLL RAND INC	77,900	$7.05M	0.01%	-140,951	Timeline
DXCDXC TECHNOLOGY CO	351,177	$7.02M	0.01%	+417	Timeline
AWKAMERICAN WTR WKS CO INC NEW	56,343	$7.01M	0.01%	+15,668	Timeline
NTCTNETSCOUT SYS INC	323,698	$7.01M	0.01%	+18,244	Timeline
JKHYHENRY JACK & ASSOC INC	39,656	$6.95M	0.01%	-4,677	Timeline
NOMDNOMAD FOODS LTD	413,752	$6.94M	0.01%	-12,521	Timeline
IEXIDEX CORP	33,057	$6.92M	0.01%	-2,286	Timeline
REXRREXFORD INDL RLTY INC	177,253	$6.85M	0.01%	+8,000	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	112,057	$6.84M	0.01%	-5,374	Timeline
JHGJANUS HENDERSON GROUP PLC	160,249	$6.82M	0.01%	+4,120	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	231,364	$88.8M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	107,196	$87.5M	shares
EQCEQUITY COMMONWEALTH	1,622,655	$32.3M	shares
BLACKROCK INCBLACKROCK INC	31,216	$29.6M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	105,947	$5.58M	shares
BGCBGC GROUP INC	575,000	$5.28M	shares
PSXPHILLIPS 66	30,651	$4.03M	shares
KBHKB HOME	46,774	$4.01M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	7,563	$3.15M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	76,001	$2.98M	shares
SNXTD SYNNEX CORPORATION	20,378	$2.45M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1,237	$2.28M	shares
REYNREYNOLDS CONSUMER PRODS INC	65,154	$2.03M	shares
BBWIBATH & BODY WORKS INC	57,836	$1.85M	shares
MEDPMEDPACE HLDGS INC	5,332	$1.78M	shares
BCHBANCO DE CHILE	67,099	$1.7M	shares
HNIHNI CORP	31,141	$1.68M	shares
APTIV PLCAPTIV PLC	23,161	$1.67M	shares
CPNGCOUPANG INC	62,130	$1.53M	shares
SUISUN CMNTYS INC	10,496	$1.42M	shares
AMTMAMENTUM HOLDINGS INC	41,443	$1.34M	shares
AFGAMERICAN FINANCIAL GROUP INC	7,932	$1.07M	shares
CHRDCHORD ENERGY CORPORATION	7,244	$943K	shares
CCRNCROSS CTRY HEALTHCARE INC	68,607	$922K	shares
HRLHORMEL FOODS CORP	28,171	$893K	shares
ASCARDMORE SHIPPING CORP	44,121	$799K	shares
FEFIRSTENERGY CORP	16,990	$754K	shares
RUNSUNRUN INC	41,585	$751K	shares
PKPARK HOTELS & RESORTS INC	50,840	$717K	shares
CHECHEMED CORP NEW	1,101	$662K	shares
MODMODINE MFG CO	3,834	$509K	shares
GNWGENWORTH FINL INC	65,840	$451K	shares
POWLPOWELL INDS INC	2,009	$446K	shares
MTXMINERALS TECHNOLOGIES INC	5,677	$438K	shares
GPCGENUINE PARTS CO	2,911	$407K	shares
JEFJEFFERIES FINANCIAL GROUP IN	6,335	$390K	shares
WLKWESTLAKE CORPORATION	2,541	$382K	shares
CORTCORCEPT THERAPEUTICS INC	6,436	$298K	shares
EXTREXTREME NETWORKS INC	19,248	$289K	shares
YETIYETI HLDGS INC	6,527	$268K	shares
IMCRIMMUNOCORE HLDGS PLC	8,324	$259K	shares
SBLKSTAR BULK CARRIERS CORP.	10,798	$256K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,068	$246K	shares
ANDEANDERSONS INC	4,243	$213K	shares
OFGOFG BANCORP	4,663	$209K	shares
DRIDARDEN RESTAURANTS INC	1,249	$205K	shares
SAFTSAFETY INS GROUP INC	2,470	$202K	shares
KCKINGSOFT CLOUD HLDGS LTD	50,152	$147K	shares
YEXTYEXT INC	15,568	$108K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000410	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC