Robeco Institutional Asset Management B.V.

13F filer, CIK 1418773, ROTTERDAM, Netherlands

Robeco Institutional Asset Management B.V. reported $51,477,813,668 across 899 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 28.88% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002276

Period: 2025-03-31
Reported value: $51.5B
Holdings: 899
Top 10 weight: 28.88%
New: 44
Sold out: 42

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
CRMadded	+559,880	$150M
Vadded	+393,397	$138M
STLDadded	+1,002,813	$125M
ADIadded	+555,065	$112M
ICEadded	+520,764	$89.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ORCLreduced	-1,107,893	-$155M
BACreduced	-3,261,279	-$136M
COSTreduced	-133,245	-$126M
CDNSreduced	-484,671	-$123M
DELLreduced	-1,206,737	-$110M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002276, largest first. % of portfolio is the value over $51,477,813,668, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	12,389,285	$2.75B	5.35%	-53,366	Timeline
NVDANVIDIA CORPORATION	21,765,636	$2.36B	4.58%	+378,095	Timeline
MSFTMICROSOFT CORP	5,805,818	$2.18B	4.23%	+37,739	Timeline
AMZNAMAZON COM INC	9,655,818	$1.84B	3.57%	-240,338	Timeline
METAMETA PLATFORMS INC	2,277,695	$1.31B	2.55%	-12,979	Timeline
GOOGLALPHABET INC	8,201,180	$1.27B	2.46%	+140,384	Timeline
VVISA INC	2,557,513	$896M	1.74%	+393,397	Timeline
JPMJPMORGAN CHASE & CO	3,469,165	$851M	1.65%	-73,344	Timeline
ABBVABBVIE INC	3,876,732	$812M	1.58%	+198,049	Timeline
NFLXNETFLIX INC.	644,437	$601M	1.17%	+23,812	Timeline
LLYELI LILLY & CO	702,197	$580M	1.13%	-73,486	Timeline
AVGOBROADCOM INC	3,275,348	$548M	1.07%	+400,592	Timeline
INFYINFOSYS LTD	27,541,684	$503M	0.98%	+1,700,662	Timeline
IBNICICI BK LTD	15,588,862	$491M	0.95%	+633,153	Timeline
MRSHMARSH & MCLENNAN COS INC	1,978,219	$483M	0.94%	+304,388	Timeline
COSTCOSTCO WHOLESALE CORPORATION	453,339	$429M	0.83%	-133,245	Timeline
TTTRANE TECHNOLOGIES PLC	1,260,122	$425M	0.82%	-63,990	Timeline
BKNGBOOKING HOLDINGS INC	91,895	$423M	0.82%	-2,077	Timeline
MAMASTERCARD INCORPORATED	755,520	$414M	0.8%	+6,328	Timeline
CRMSALESFORCE INC	1,476,593	$396M	0.77%	+559,880	Timeline
AZOAUTOZONE INC	101,443	$387M	0.75%	+21,635	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,687,393	$385M	0.75%	+46,713	Timeline
UNHUNITEDHEALTH GROUP INC	711,450	$373M	0.72%	+1,265	Timeline
GILDGILEAD SCIENCES INC	3,325,419	$373M	0.72%	-97,963	Timeline
LNGCHENIERE ENERGY INC	1,605,109	$371M	0.72%	-59,330	Timeline
CBRECBRE GROUP INC	2,777,492	$363M	0.71%	-206,375	Timeline
WMTWALMART INC	4,103,126	$360M	0.7%	+518,960	Timeline
SPGIS&P GLOBAL INC	683,866	$347M	0.67%	-36,651	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	691,607	$344M	0.67%	+86,494	Timeline
PGPROCTER & GAMBLE CO	1,933,376	$329M	0.64%	-394,912	Timeline
PYPLPAYPAL HLDGS INC	4,970,637	$324M	0.63%	+737,296	Timeline
GOOGALPHABET INC	2,043,792	$319M	0.62%	+29,866	Timeline
CSCOCISCO SYS INC	5,131,144	$317M	0.62%	+1,109,343	Timeline
HDHOME DEPOT INC	860,424	$315M	0.61%	+150,981	Timeline
TAT&T INC	11,079,272	$313M	0.61%	-641,739	Timeline
MSIMOTOROLA SOLUTIONS INC	686,767	$301M	0.58%	-20,795	Timeline
PBR-APETROLEO BRASILEIRO S A	22,963,302	$299M	0.58%	+791,451	Timeline
JNJJOHNSON & JOHNSON	1,780,024	$295M	0.57%	+148,818	Timeline
TSLATESLA INC	1,108,361	$287M	0.56%	-264,815	Timeline
HDBHDFC BANK LTD	4,289,688	$285M	0.55%	+908,709	Timeline
PDDPDD HOLDINGS INC	2,369,381	$280M	0.54%	+219,865	Timeline
UNPUNION PAC CORP	1,139,585	$269M	0.52%	+299,913	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,387,326	$268M	0.52%	+8,879	Timeline
BACBANK OF AMER CORP	6,406,066	$267M	0.52%	-3,261,279	Timeline
LINLINDE PLC	568,488	$265M	0.51%	+5,686	Timeline
CLCOLGATE PALMOLIVE CO	2,772,851	$260M	0.5%	-48,636	Timeline
FTNTFORTINET INC	2,678,403	$258M	0.5%	-457,562	Timeline
BSXBOSTON SCIENTIFIC CORP	2,389,578	$241M	0.47%	+467,277	Timeline
MRKMERCK & CO INC	2,606,526	$234M	0.45%	-50,885	Timeline
SPOTSPOTIFY TECHNOLOGY S A	424,684	$234M	0.45%	+143,156	Timeline
ITUBITAU UNIBANCO HLDG S A	41,964,629	$231M	0.45%	+2,306,414	Timeline
FISVFISERV INC	1,043,077	$230M	0.45%	-197,778	Timeline
AMPAMERIPRISE FINL INC	438,596	$212M	0.41%	+21,447	Timeline
ACNACCENTURE PLC IRELAND	656,812	$205M	0.4%	+183,404	Timeline
QCOMQUALCOMM INC	1,311,752	$201M	0.39%	-7,454	Timeline
VIPSVIPSHOP HLDGS LTD	12,564,417	$197M	0.38%	+1,456,862	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	367,550	$196M	0.38%	+21,232	Timeline
MELIMERCADOLIBRE INC	100,323	$196M	0.38%	-8,897	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,166,699	$194M	0.38%	+308,354	Timeline
ADBEADOBE INC	493,014	$189M	0.37%	-1,901	Timeline
PFEPFIZER INC	7,431,299	$188M	0.37%	+1,053,482	Timeline
NUNU HLDGS LTD	17,865,477	$183M	0.36%	-3,179,494	Timeline
IBMINTERNATIONAL BUSINESS MACHS	725,765	$180M	0.35%	-52,081	Timeline
VZVERIZON COMMUNICATIONS INC	3,962,074	$180M	0.35%	+84,280	Timeline
ISRGINTUITIVE SURGICAL INC	356,144	$176M	0.34%	+42,774	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,004,661	$173M	0.34%	+520,764	Timeline
EAELECTRONIC ARTS INC	1,187,230	$172M	0.33%	+87,484	Timeline
BIDUBAIDU INC	1,864,339	$172M	0.33%	-17,783	Timeline
UBERUBER TECHNOLOGIES INC	2,354,842	$172M	0.33%	-350,723	Timeline
LOWLOWES COS INC	701,771	$164M	0.32%	+43,144	Timeline
GEGE AEROSPACE	817,555	$164M	0.32%	-187,054	Timeline
WATWATERS CORP	443,321	$163M	0.32%	+21,630	Timeline
XOMEXXON MOBIL CORP	1,359,348	$162M	0.31%	-99,978	Timeline
ADIANALOG DEVICES INC	796,824	$161M	0.31%	+555,065	Timeline
BNYBANK OF NY MELLON CORP	1,906,388	$160M	0.31%	-15,044	Timeline
JDJD.COM INC	3,801,669	$156M	0.3%	+487,969	Timeline
FFIVF5 INC	560,493	$149M	0.29%	+294,050	Timeline
STLDSTEEL DYNAMICS INC	1,191,669	$149M	0.29%	+1,002,813	Timeline
MCOMOODYS CORP	316,349	$147M	0.29%	+12,515	Timeline
AFLAFLAC INC	1,310,921	$146M	0.28%	-11,640	Timeline
NOWSERVICENOW INC	182,421	$145M	0.28%	-13,512	Timeline
AMGNAMGEN INC	462,905	$144M	0.28%	+43,727	Timeline
CBOECBOE GLOBAL MKTS INC	628,297	$142M	0.28%	-44,733	Timeline
RDYDR REDDYS LABS LTD	10,711,236	$141M	0.27%	-727,672	Timeline
COFCAPITAL ONE FINL CORP	769,848	$138M	0.27%	-17,795	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,097,741	$137M	0.27%	+121,616	Timeline
CMICUMMINS INC	436,624	$137M	0.27%	+83,283	Timeline
TJXTJX COS INC NEW	1,121,975	$137M	0.27%	-233,459	Timeline
VIVTELEFONICA BRASIL SA	15,613,608	$136M	0.26%	+420,973	Timeline
CBCHUBB LIMITED	448,241	$135M	0.26%	-235,099	Timeline
CCITIGROUP INC	1,889,546	$134M	0.26%	+153,806	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,078,861	$133M	0.26%	-155,619	Timeline
ORLYOREILLY AUTOMOTIVE INC	90,243	$129M	0.25%	-6,170	Timeline
AXPAMERICAN EXPRESS CO	470,566	$127M	0.25%	-50,450	Timeline
GSGOLDMAN SACHS GROUP INC	229,913	$126M	0.24%	+39,157	Timeline
ECLECOLAB INC	491,498	$125M	0.24%	+6,632	Timeline
EBAYEBAY INC.	1,821,027	$123M	0.24%	-67,731	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,422,468	$120M	0.23%	+344,390	Timeline
SYKSTRYKER CORPORATION	321,247	$120M	0.23%	+168,153	Timeline
MCKMCKESSON CORP	177,669	$120M	0.23%	-53,789	Timeline
SYFSYNCHRONY FINANCIAL	2,213,470	$117M	0.23%	+241,676	Timeline
CHDCHURCH & DWIGHT CO INC	1,043,508	$115M	0.22%	-13,090	Timeline
CAHCARDINAL HEALTH INC	832,235	$115M	0.22%	-139,825	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,245,370	$114M	0.22%	+19,338	Timeline
MSMORGAN STANLEY	956,286	$112M	0.22%	+331,314	Timeline
INTUINTUIT	176,986	$109M	0.21%	-160,737	Timeline
FOXAFOX CORP	1,886,623	$107M	0.21%	+668,553	Timeline
ANETARISTA NETWORKS INC	1,375,597	$107M	0.21%	+49,323	Timeline
DASHDOORDASH INC	575,999	$105M	0.2%	+8,769	Timeline
SESEA LTD	805,562	$105M	0.2%	+361,756	Timeline
KOCOCA COLA CO	1,464,208	$105M	0.2%	+171,736	Timeline
TRVTRAVELERS COMPANIES INC	396,235	$105M	0.2%	-26,200	Timeline
ADPAUTOMATIC DATA PROCESSING IN	340,450	$104M	0.2%	+61,123	Timeline
DECKDECKERS OUTDOOR CORP	904,712	$101M	0.2%	+206,316	Timeline
EXPEEXPEDIA GROUP INC	597,884	$101M	0.2%	-4,272	Timeline
ADSKAUTODESK INC	382,341	$100M	0.19%	+82,206	Timeline
VEEVVEEVA SYS INC	427,565	$99M	0.19%	+92,168	Timeline
KTKT CORP	5,547,691	$98.2M	0.19%	+875,840	Timeline
ZMZOOM COMMUNICATIONS INC	1,306,700	$96.4M	0.19%	+53,639	Timeline
VALEVALE S A	9,657,489	$96.4M	0.19%	-63,577	Timeline
AMATAPPLIED MATLS INC	656,296	$95.2M	0.19%	-85,893	Timeline
PGRPROGRESSIVE CORP	332,895	$94.2M	0.18%	+40,888	Timeline
KMBKIMBERLY-CLARK CORP	659,368	$93.8M	0.18%	+60,275	Timeline
ABNBAIRBNB INC	761,509	$91M	0.18%	-204,002	Timeline
WABWABTEC	498,016	$90.3M	0.18%	+18,951	Timeline
RSGREPUBLIC SVCS INC	369,219	$89.4M	0.17%	-33,100	Timeline
TCOMTRIP COM GROUP LTD	1,395,298	$88.7M	0.17%	-195,942	Timeline
TWLOTWILIO INC	897,041	$87.8M	0.17%	+39,518	Timeline
ROPROPER TECHNOLOGIES INC	146,698	$86.5M	0.17%	-6,531	Timeline
BKRBAKER HUGHES COMPANY	1,924,244	$84.6M	0.16%	+161,790	Timeline
INCYINCYTE CORP	1,391,107	$84.2M	0.16%	+130,320	Timeline
GRMNGARMIN LTD	385,781	$83.8M	0.16%	-67,253	Timeline
VRSNVERISIGN INC	329,027	$83.5M	0.16%	+197,402	Timeline
WDAYWORKDAY INC	354,398	$82.8M	0.16%	+4,160	Timeline
KRKROGER CO	1,209,430	$81.9M	0.16%	-817,297	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	833,238	$81.3M	0.16%	+178,460	Timeline
CMECME GROUP INC	303,812	$80.6M	0.16%	+185,941	Timeline
NTRSNORTHERN TR CORP	816,286	$80.5M	0.16%	+137,825	Timeline
STTSTATE STR CORP	897,016	$80.3M	0.16%	+28,495	Timeline
SSNCSS&C TECH HLDGS	953,026	$79.6M	0.15%	-31,909	Timeline
CLXCLOROX CO DEL	536,962	$79.1M	0.15%	+166,082	Timeline
PBRPETROLEO BRASILEIRO S A	5,472,473	$78.5M	0.15%	+290,851	Timeline
CVXCHEVRON CORPORATION	461,921	$77.3M	0.15%	-591	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	366,853	$76M	0.15%	+336,598	Timeline
ORCLORACLE CORP	540,147	$75.5M	0.15%	-1,107,893	Timeline
PANWPALO ALTO NETWORKS INC	437,231	$74.6M	0.14%	+162,655	Timeline
PLDPROLOGIS INC.	662,303	$74M	0.14%	+167,960	Timeline
EXCEXELON CORP	1,579,924	$72.8M	0.14%	-44,881	Timeline
EDCONSOLIDATED EDISON INC	651,791	$72.1M	0.14%	-15,856	Timeline
MMM3M CO	490,656	$72.1M	0.14%	-146,843	Timeline
AVBAVALONBAY CMNTYS INC	334,212	$71.7M	0.14%	-4,584	Timeline
DDDUPONT DE NEMOURS INC	957,184	$71.5M	0.14%	-35,722	Timeline
REGNREGENERON PHARMACEUTICALS	112,495	$71.3M	0.14%	-16,813	Timeline
VRTXVERTEX PHARMACEUTICALS INC	146,000	$70.8M	0.14%	-140,756	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	226,287	$69.8M	0.14%	+34,362	Timeline
LRCXLAM RESEARCH CORP	952,065	$69.2M	0.13%	+8,825	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,321,710	$66.4M	0.13%	-197,673	Timeline
MDTMEDTRONIC PLC	735,051	$66.1M	0.13%	-124,479	Timeline
TMUST-MOBILE US INC	246,058	$65.6M	0.13%	+54,513	Timeline
GMGENERAL MTRS CO	1,368,540	$64.4M	0.13%	+102,621	Timeline
SKMSK TELECOM CO LTD	3,018,570	$64.2M	0.12%	+80,042	Timeline
KLACKLA CORP	94,346	$64.1M	0.12%	-9,039	Timeline
ATHMAUTOHOME INC	2,299,013	$63.7M	0.12%	+580,252	Timeline
VICIVICI PPTYS INC	1,929,505	$62.9M	0.12%	+214,362	Timeline
ZTSZOETIS INC	381,016	$62.7M	0.12%	-187,456	Timeline
IDXXIDEXX LABS INC	148,237	$62.3M	0.12%	-24,091	Timeline
BIIBBIOGEN INC	453,529	$62.1M	0.12%	+45,253	Timeline
TRGPTARGA RES CORP	308,177	$61.8M	0.12%	-4,131	Timeline
CTASCINTAS CORP	291,521	$59.9M	0.12%	+39,334	Timeline
WELLWELLTOWER INC	388,671	$59.5M	0.12%	+17,655	Timeline
MARMARRIOTT INTL INC NEW	242,277	$57.7M	0.11%	+214,023	Timeline
DBXDROPBOX INC	2,148,832	$57.4M	0.11%	-21,574	Timeline
SPGSIMON PPTY GROUP INC NEW	343,702	$57.1M	0.11%	+103,743	Timeline
GDDYGODADDY INC	312,515	$56.3M	0.11%	+2,702	Timeline
APHAMPHENOL CORP	855,862	$56.1M	0.11%	-15,368	Timeline
HUBSHUBSPOT INC	96,882	$55.3M	0.11%	-10,100	Timeline
RTXRTX CORPORATION	415,958	$55.1M	0.11%	+32,518	Timeline
WPCWP CAREY INC	872,496	$55.1M	0.11%	+372,433	Timeline
CNCCENTENE CORP DEL	902,674	$54.8M	0.11%	-5,018	Timeline
ABTABBOTT LABORATORIES	410,603	$54.5M	0.11%	-90,376	Timeline
MRVLMARVELL TECHNOLOGY INC	884,334	$54.4M	0.11%	+574,665	Timeline
EWEDWARDS LIFESCIENCES CORP	748,903	$54.3M	0.11%	+474,492	Timeline
NOCNORTHROP GRUMMAN CORP	105,278	$53.9M	0.1%	+672	Timeline
IQIQIYI INC	23,617,898	$53.4M	0.1%	-739,756	Timeline
AXONAXON ENTERPRISE INC	100,942	$53.1M	0.1%	+35,699	Timeline
SNOWSNOWFLAKE INC	358,566	$52.4M	0.1%	+325,156	Timeline
ELVELEVANCE HEALTH INC FORMERLY	118,315	$51.5M	0.1%	-12,810	Timeline
JCIJOHNSON CONTROLS INTERNATION	632,424	$50.7M	0.1%	+403,191	Timeline
EIXEDISON INTL	857,421	$50.5M	0.1%	-15,654	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	642,178	$49.8M	0.1%	-284,695	Timeline
TIMBTIM S A	3,142,910	$49.2M	0.1%	-1,375,658	Timeline
LDOSLEIDOS HOLDINGS INC	364,222	$49.1M	0.1%	-9,844	Timeline
AYIACUITY INC	186,021	$49M	0.1%	+51,430	Timeline
CMCSACOMCAST CORP NEW	1,324,485	$48.9M	0.09%	+127,961	Timeline
NDAQNASDAQ INC	641,201	$48.6M	0.09%	+21,801	Timeline
DOXAMDOCS LTD	525,068	$48M	0.09%	+4,359	Timeline
HOODROBINHOOD MKTS INC	1,153,437	$48M	0.09%	-334,871	Timeline
HPQHP INC	1,680,753	$46.5M	0.09%	+75,706	Timeline
LULULULULEMON ATHLETICA INC	162,692	$46.1M	0.09%	+138,530	Timeline
GWWWW GRAINGER INC	46,614	$46M	0.09%	-39,695	Timeline
LLOEWS CORP	494,732	$45.5M	0.09%	+5,114	Timeline
OVVOVINTIV INC	1,059,930	$45.4M	0.09%	+268,077	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	38,237	$45.2M	0.09%	+3,867	Timeline
ACGLARCH CAP GROUP LTD	469,201	$45.1M	0.09%	-593,123	Timeline
EOGEOG RES INC	351,584	$45.1M	0.09%	+86,035	Timeline
FICOFAIR ISAAC CORP	24,159	$44.6M	0.09%	-5,285	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	157,162	$44.4M	0.09%	-27,899	Timeline
KHCKRAFT HEINZ CO	1,455,036	$44.3M	0.09%	+77,110	Timeline
EQIXEQUINIX INC	54,086	$44.1M	0.09%	+3,907	Timeline
AIZASSURANT INC	210,136	$44.1M	0.09%	+57,201	Timeline
NTAPNETAPP INC	501,278	$44M	0.09%	-844,934	Timeline
EMEEMCOR GROUP INC	115,750	$42.8M	0.08%	+20,897	Timeline
PMPHILIP MORRIS INTL INC	268,416	$42.6M	0.08%	+15,866	Timeline
DTDYNATRACE INC	897,442	$42.3M	0.08%	+629,626	Timeline
MOALTRIA GROUP INC	695,485	$41.7M	0.08%	+263,196	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	3,258,225	$41.6M	0.08%	-199,033	Timeline
AMTAMERICAN TOWER CORP	190,140	$41.4M	0.08%	-8,670	Timeline
ILMNILLUMINA INC	516,293	$41M	0.08%	+67,676	Timeline
TAPMOLSON COORS BEVERAGE CO	664,550	$40.5M	0.08%	+377,391	Timeline
DISDISNEY WALT CO	407,670	$40.2M	0.08%	+118,989	Timeline
CATCATERPILLAR INC	121,892	$40.2M	0.08%	-1,080	Timeline
DOCUDOCUSIGN INC	490,720	$39.9M	0.08%	-277,457	Timeline
BBYBEST BUY INC	542,005	$39.9M	0.08%	-61,730	Timeline
VLTOVERALTO CORP	406,281	$39.6M	0.08%	-172,980	Timeline
APPAPPLOVIN CORP	147,910	$39.2M	0.08%	-94,387	Timeline
CPTCAMDEN PPTY TR	313,753	$38.4M	0.07%	+879	Timeline
BAPCREDICORP LTD	205,973	$38.3M	0.07%	+41,341	Timeline
LMTLOCKHEED MARTIN CORP	85,766	$38.3M	0.07%	+386	Timeline
TXTTEXTRON INC	527,731	$38.1M	0.07%	+15,961	Timeline
PINSPINTEREST INC	1,229,400	$38.1M	0.07%	+116,506	Timeline
WFCWELLS FARGO & CO	529,952	$38M	0.07%	+151,108	Timeline
PAGSPAGSEGURO DIGITAL LTD	4,980,740	$38M	0.07%	-1,372,347	Timeline
OCOWENS CORNING NEW	264,719	$37.8M	0.07%	-73,269	Timeline
RJFRAYMOND JAMES FINL INC	270,991	$37.6M	0.07%	+141,852	Timeline
HWMHOWMET AEROSPACE INC	288,412	$37.4M	0.07%	+90,393	Timeline
SFMSPROUTS FMRS MKT INC	243,998	$37.2M	0.07%	-19,346	Timeline
NRGNRG ENERGY INC	387,616	$37M	0.07%	+3,603	Timeline
WTMWHITE MTNS INS GROUP LTD	19,154	$36.9M	0.07%	-263	Timeline
KDPKEURIG DR PEPPER INC	1,074,370	$36.8M	0.07%	+364,538	Timeline
WMBWILLIAMS COS INC	612,064	$36.6M	0.07%	-69,406	Timeline
WBDWARNER BROS DISCOVERY INC	3,367,320	$36.1M	0.07%	-183,565	Timeline
CXCEMEX SAB DE CV	6,394,205	$35.9M	0.07%	+136,923	Timeline
BLKBLACKROCK INC	37,855	$35.8M	0.07%	+3,535	Timeline
HASHASBRO INC	574,742	$35.3M	0.07%	+26,920	Timeline
INTCINTEL CORP	1,552,139	$35.2M	0.07%	+25,041	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	233,976	$35M	0.07%	+54,260	Timeline
EGEVEREST GROUP LTD	95,414	$34.7M	0.07%	+8,928	Timeline
FFORD MTR CO	3,444,547	$34.5M	0.07%	+83,905	Timeline
QRVOQORVO INC	474,790	$34.4M	0.07%	-240,255	Timeline
VRSKVERISK ANALYTICS INC	113,321	$33.7M	0.07%	-6,087	Timeline
BZKANZHUN LIMITED	1,755,490	$33.7M	0.07%	+1,190,698	Timeline
RBLXROBLOX CORP	575,634	$33.6M	0.07%	-231,441	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	468,630	$33M	0.06%	+43,981	Timeline
GFIGOLD FIELDS LTD	1,486,280	$32.8M	0.06%	+900,317	Timeline
REGREGENCY CTRS CORP	443,723	$32.7M	0.06%	+276,174	Timeline
IDCCINTERDIGITAL INC	157,031	$32.5M	0.06%	-6,320	Timeline
MSCIMSCI INC	56,967	$32.2M	0.06%	+2,498	Timeline
TYLTYLER TECHNOLOGIES INC	55,123	$32M	0.06%	-5,007	Timeline
VRTVERTIV HOLDINGS CO	438,604	$31.7M	0.06%	-147,958	Timeline
OKTAOKTA INC	299,562	$31.5M	0.06%	-80,835	Timeline
ALSNALLISON TRANSMISSION HLDGS I	316,106	$30.2M	0.06%	-26,765	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	109,771	$30.1M	0.06%	-12,191	Timeline
ADMARCHER DANIELS MIDLAND CO	621,467	$29.8M	0.06%	+104,107	Timeline
BROBROWN & BROWN INC	235,104	$29.2M	0.06%	-437,182	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	726,361	$29.2M	0.06%	-12,615
DTEDTE ENERGY CO	210,728	$29.1M	0.06%	+192,656	Timeline
WMWASTE MGMT INC DEL	125,196	$29M	0.06%	-7,417	Timeline
GLWCORNING INC	630,419	$28.9M	0.06%	+256,205	Timeline
COPCONOCOPHILLIPS	274,064	$28.8M	0.06%	-9,007	Timeline
BWABORGWARNER INC	988,324	$28.3M	0.06%	+162,176	Timeline
FISFIDELITY NATL INFORMATION SV	374,935	$28M	0.05%	-520,273	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	103,481	$27.9M	0.05%	+3,487	Timeline
YUMCYUM CHINA HLDGS INC	532,046	$27.7M	0.05%	+95,623	Timeline
DDOGDATADOG INC	277,747	$27.6M	0.05%	-165,502	Timeline
UNMUNUM GROUP	337,273	$27.5M	0.05%	+40,313	Timeline
PEPPEPSICO INC	182,689	$27.4M	0.05%	-446,586	Timeline
EMREMERSON ELEC CO	248,375	$27.2M	0.05%	+45,897	Timeline
USBUS BANCORP	643,648	$27.2M	0.05%	+331,079	Timeline
PWRQUANTA SVCS INC	106,700	$27.1M	0.05%	-12,844	Timeline
TGTTARGET CORP	259,268	$27.1M	0.05%	+106,589	Timeline
GEVGE VERNOVA INC	87,135	$26.6M	0.05%	+4,255	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	213,709	$26.5M	0.05%	+12,405	Timeline
CAGCONAGRA BRANDS INC	991,953	$26.5M	0.05%	+369,141	Timeline
XYLXYLEM INC	218,050	$26M	0.05%	-3,877	Timeline
BEKEKE HLDGS INC	1,293,940	$26M	0.05%	+19,057	Timeline
RCLROYAL CARIBBEAN GROUP	125,515	$25.8M	0.05%	+21,259	Timeline
SNASNAP ON INC	76,488	$25.8M	0.05%	+10,690	Timeline
PTCPTC INC	163,711	$25.4M	0.05%	+9,664	Timeline
UHSUNIVERSAL HLTH SVCS INC	133,261	$25M	0.05%	+44,173	Timeline
VLOVALERO ENERGY CORP	189,211	$25M	0.05%	+11,798	Timeline
GWREGUIDEWIRE SOFTWARE INC	132,935	$24.9M	0.05%	-1,331	Timeline
KMIKINDER MORGAN INC DEL	870,024	$24.8M	0.05%	+193,537	Timeline
TALTAL ED GROUP	1,875,566	$24.8M	0.05%	+1,694,390	Timeline
MCDMCDONALDS CORP	78,950	$24.7M	0.05%	+11,129	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	143,554	$24.5M	0.05%	-133,572
LHXL3HARRIS TECHNOLOGIES INC	116,766	$24.4M	0.05%	+3,637	Timeline
ATRAPTARGROUP INC	164,205	$24.4M	0.05%	-17,504	Timeline
AMDADVANCED MICRO DEVICES INC	235,915	$24.2M	0.05%	+8,107	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,348,460	$24.1M	0.05%	+6,931	Timeline
COINCOINBASE GLOBAL INC	139,812	$24.1M	0.05%	+36,193	Timeline
TRUTRANSUNION	287,000	$23.8M	0.05%	+79,907	Timeline
PPGPPG INDS INC	215,696	$23.6M	0.05%	+201,841	Timeline
LOPEGRAND CANYON ED INC	136,262	$23.6M	0.05%	-105	Timeline
ETNEATON CORP PLC	86,451	$23.5M	0.05%	-160,947	Timeline
AMXAMERICA MOVIL SAB DE CV	1,627,769	$23.1M	0.04%	-333,422	Timeline
PCARPACCAR INC	236,675	$23M	0.04%	-47,026	Timeline
XYZBLOCK INC	422,671	$23M	0.04%	-25,628	Timeline
TWTRADEWEB MKTS INC	153,804	$22.8M	0.04%	-8,172	Timeline
SWKSSKYWORKS SOLUTIONS INC	351,714	$22.7M	0.04%	+50,133	Timeline
WIXWIX COM LTD	138,949	$22.7M	0.04%	+25,566	Timeline
EXELEXELIXIS INC	605,529	$22.4M	0.04%	+100,240	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	134,870	$22.3M	0.04%	+44,580	Timeline
PODDINSULET CORP	84,708	$22.2M	0.04%	+61,031	Timeline
HLTHILTON WORLDWIDE HLDGS INC	96,688	$22M	0.04%	-7,783	Timeline
AONAON PLC	54,108	$21.6M	0.04%	+747	Timeline
PHMPULTE GROUP INC	208,856	$21.5M	0.04%	-391,651	Timeline
ESSESSEX PPTY TR INC	69,223	$21.2M	0.04%	-113,455	Timeline
ZZILLOW GROUP INC	309,170	$21.2M	0.04%	+114,853	Timeline
PAYXPAYCHEX INC	136,876	$21.1M	0.04%	+74,245	Timeline
NEENEXTERA ENERGY INC	295,748	$21M	0.04%	+70,663	Timeline
ETSYETSY INC	443,509	$20.9M	0.04%	-3,619	Timeline
VMRKVIVMARK RESIDENTIAL	288,702	$20.7M	0.04%	-327,098	Timeline
MSTRSTRATEGY INC	71,506	$20.6M	0.04%	+12,877	Timeline
NTESNETEASE COM INC	200,174	$20.6M	0.04%	+3,283	Timeline
DGXQUEST DIAGNOSTICS INC	121,732	$20.6M	0.04%	+4,452	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,320,963	$20.4M	0.04%	+2,426	Timeline
NVRNVR INC	2,813	$20.4M	0.04%	-4,334	Timeline
MTGMGIC INVT CORP WIS	818,783	$20.3M	0.04%	+11,298	Timeline
ALLYALLY FINL INC	553,431	$20.2M	0.04%	-538,244	Timeline
PRUPRUDENTIAL FINL INC	179,723	$20.1M	0.04%	-25,872	Timeline
IQVIQVIA HLDGS INC	113,565	$20M	0.04%	-1,582	Timeline
LENLENNAR CORP	173,027	$19.9M	0.04%	-100,165	Timeline
TELTE CONNECTIVITY PLC	139,758	$19.8M	0.04%	+760	Timeline
CVSCVS HEALTH CORP	290,990	$19.7M	0.04%	+73,583	Timeline
BLDTOPBUILD COR	64,420	$19.6M	0.04%	-22,824	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	57,830	$19.5M	0.04%	-29,968
RPRXROYALTY PHARMA PLC	627,048	$19.5M	0.04%	+78,287	Timeline
EXPDEXPEDITORS INTL WASH INC	161,512	$19.4M	0.04%	-28,726	Timeline
NTNXNUTANIX INC	278,085	$19.4M	0.04%	+131,824	Timeline
RDNRADIAN GROUP INC	580,923	$19.2M	0.04%	-235,099	Timeline
SNPSSYNOPSYS INC	44,645	$19.1M	0.04%	-3,633	Timeline
VTRSVIATRIS INC	2,181,573	$19M	0.04%	+419,888	Timeline
APTVAPTIV PLC	318,895	$19M	0.04%	+170,921	Timeline
KIMKIMCO REALTY CORP	888,484	$18.9M	0.04%	+106,952	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	245,681	$18.8M	0.04%	-9,943	Timeline
SOSOUTHERN CO	204,255	$18.8M	0.04%	+39,990	Timeline
EFXEQUIFAX INC	76,918	$18.7M	0.04%	+7,500	Timeline
MANMANPOWERGROUP INC WIS	322,876	$18.7M	0.04%	-70,956	Timeline
GRABGRAB HOLDINGS LIMITED	4,091,967	$18.5M	0.04%	+109,614	Timeline
SHOPSHOPIFY INC	189,412	$18.1M	0.04%	-21,256	Timeline
FTVFORTIVE CORP	237,911	$17.4M	0.03%	+167,652	Timeline
NKENIKE INC	273,513	$17.4M	0.03%	-14,916	Timeline
RMDRESMED INC	77,442	$17.3M	0.03%	+4,983	Timeline
EQHEQUITABLE HLDGS INC	331,824	$17.3M	0.03%	-83,750	Timeline
CRUSCIRRUS LOGIC INC	173,305	$17.3M	0.03%	+40,727	Timeline
ESEVERSOURCE ENERGY	276,094	$17.1M	0.03%	-133,383	Timeline
TTEKTETRA TECH INC NEW	582,409	$17M	0.03%	+2,125	Timeline
SCCOSOUTHERN COPPER CORP	179,245	$16.8M	0.03%	+42,226	Timeline
VTRVENTAS INC	240,830	$16.6M	0.03%	+53,418	Timeline
HIMXHIMAX TECHNOLOGIES INC	2,230,791	$16.4M	0.03%	+321,755	Timeline
ROKUROKU INC	229,769	$16.2M	0.03%	+98,784	Timeline
DXCMDEXCOM INC	236,284	$16.1M	0.03%	+213,483	Timeline
HRBBLOCK H & R INC	293,294	$16.1M	0.03%	-179,818	Timeline
FSLRFIRST SOLAR INC	126,310	$16M	0.03%	-468,957	Timeline
TFCTRUIST FINL CORP	386,981	$15.9M	0.03%	+300,503	Timeline
CSLCARLISLE COS INC	46,322	$15.8M	0.03%	-80,883	Timeline
ALLEALLEGION PLC	120,863	$15.8M	0.03%	+7,645	Timeline
CPAYCORPAY INC	45,201	$15.8M	0.03%	-7,828	Timeline
DLBDOLBY LABORATORIES INC	196,045	$15.7M	0.03%	-97	Timeline
JJACOBS SOLUTIONS INC	130,137	$15.7M	0.03%	+57,272	Timeline
SCHWCHARLES SCHWAB CORP (THE)	199,585	$15.6M	0.03%	+91,892	Timeline
DUKDUKE ENERGY CORP NEW	127,598	$15.6M	0.03%	-16,179	Timeline
AXSAXIS CAP HLDGS LTD	154,979	$15.5M	0.03%	+73,209	Timeline
ULTAULTA BEAUTY INC	42,236	$15.5M	0.03%	+33,688	Timeline
CCKCROWN HLDGS INC	173,062	$15.4M	0.03%	+75,751	Timeline
FLEXFLEX LTD	465,248	$15.4M	0.03%	-46,323	Timeline
QFINQFIN HOLDINGS INC	339,820	$15.3M	0.03%	+4,039	Timeline
TOSTTOAST INC	459,172	$15.2M	0.03%	+75,897	Timeline
EXREXTRA SPACE STORAGE INC	101,778	$15.1M	0.03%	-6,475	Timeline
CRHCRH PLC	171,539	$15.1M	0.03%	+21,771	Timeline
CTRACOTERRA ENERGY INC	520,565	$15M	0.03%	+49,525	Timeline
GENGEN DIGITAL INC	564,391	$15M	0.03%	+321,186	Timeline
CORCENCORA INC	53,706	$14.9M	0.03%	-4,421	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	161,141	$14.9M	0.03%	+60,177	Timeline
CRWDCROWDSTRIKE HLDGS INC	42,206	$14.9M	0.03%	-8,399	Timeline
CITHE CIGNA GROUP	45,171	$14.9M	0.03%	-71,782	Timeline
BALLBALL CORP	280,076	$14.6M	0.03%	+19,465	Timeline
BXPBXP INC	217,014	$14.6M	0.03%	+5,603	Timeline
TXNTEXAS INSTRS INC	81,127	$14.6M	0.03%	-5,206	Timeline
LIILENNOX INTL INC	25,971	$14.6M	0.03%	-32,523	Timeline
EPAMEPAM SYS INC	86,252	$14.6M	0.03%	+29,029	Timeline
MASMASCO CORP	208,802	$14.5M	0.03%	-28,082	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	59,771	$14.5M	0.03%	+1,396	Timeline
FDXFEDEX CORP	58,828	$14.3M	0.03%	+24,216	Timeline
AVYAVERY DENNISON CORP	79,748	$14.2M	0.03%	-19,861	Timeline
DOCHEALTHPEAK PROPERTIES INC	698,940	$14.1M	0.03%	+57,985	Timeline
SLBSLB LIMITED	334,053	$14M	0.03%	+135,560	Timeline
DHRDANAHER CORP DEL	67,276	$13.8M	0.03%	-7,631	Timeline
ETRENTERGY CORP NEW	158,387	$13.5M	0.03%	+108,457	Timeline
NCNONCINO INC	485,000	$13.3M	0.03%	+135,000	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	263,266	$13.3M	0.03%	+11,328	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	126,092	$13.2M	0.03%	-20,744	Timeline
YELPYELP INC	355,748	$13.2M	0.03%	+20,786	Timeline
CARTMAPLEBEAR INC	330,141	$13.2M	0.03%	+2,155	Timeline
HALHALLIBURTON CO	510,095	$12.9M	0.03%	+427,018	Timeline
BRCBRADY CORP	182,361	$12.9M	0.03%	+5,037	Timeline
HUMHUMANA INC	48,541	$12.8M	0.02%	+40,478	Timeline
DLRDIGITAL RLTY TR INC	89,564	$12.8M	0.02%	+64,363	Timeline
MKTXMARKETAXESS HLDGS INC	59,315	$12.8M	0.02%	-23,745	Timeline
TSNTYSON FOODS INC	199,631	$12.7M	0.02%	-108,517	Timeline
WITWIPRO LTD	4,123,260	$12.6M	0.02%	+561,046	Timeline
ROKROCKWELL AUTOMATION INC	48,647	$12.6M	0.02%	+10,023	Timeline
PHPARKER-HANNIFIN CORP	20,598	$12.5M	0.02%	-17,629	Timeline
KKRKKR & CO INC	108,200	$12.5M	0.02%	+6,200	Timeline
AERAERCAP HOLDINGS NV	121,325	$12.4M	0.02%	+15,872	Timeline
ZSZSCALER INC	61,961	$12.3M	0.02%	+37,254	Timeline
PEVERPURE INC	277,323	$12.3M	0.02%	-2,973	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	182,152	$12.1M	0.02%	+4,034	Timeline
INGRINGREDION INC	88,433	$12M	0.02%	+1,555	Timeline
TXTERNIUM SA	383,293	$11.9M	0.02%	-10,000	Timeline
ORIOLD REP INTL CORP	304,140	$11.9M	0.02%	+67,971	Timeline
TROWPRICE T ROWE GROUP INC	128,063	$11.8M	0.02%	+26,137	Timeline
DEDEERE & CO	25,021	$11.7M	0.02%	-1,071	Timeline
UPSUNITED PARCEL SVCS INC	105,599	$11.6M	0.02%	+40,649	Timeline
OTISOTIS WORLDWIDE CORP	112,283	$11.6M	0.02%	-2,259	Timeline
MPWRMONOLITHIC PWR SYS INC	19,959	$11.6M	0.02%	-13,018	Timeline
GDGENERAL DYNAMICS CORP	42,177	$11.5M	0.02%	-1,903	Timeline
CDNSCADENCE DESIGN SYSTEM INC	44,616	$11.3M	0.02%	-484,671	Timeline
RGAREINSURANCE GROUP AMER INC	57,474	$11.3M	0.02%	-11,636	Timeline
CRBGCOREBRIDGE FINL INC	357,064	$11.3M	0.02%	-504,206	Timeline
QTWOQ2 HLDGS INC	140,251	$11.2M	0.02%	+10,000	Timeline
CSXCSX CORP	378,675	$11.1M	0.02%	+14,727	Timeline
WSMWILLIAMS SONOMA INC	70,407	$11.1M	0.02%	+11,727	Timeline
TEAMATLASSIAN CORPORATION	51,956	$11M	0.02%	+1,295	Timeline
UALUNITED AIRLS HLDGS INC	158,395	$10.9M	0.02%	new	Timeline
PKGPACKAGING CORP AMER	53,596	$10.6M	0.02%	-97,689	Timeline
NTCTNETSCOUT SYS INC	499,592	$10.5M	0.02%	+175,894	Timeline
PNCPNC FINL SVCS GROUP INC	59,539	$10.5M	0.02%	+324	Timeline
CEGCONSTELLATION ENERGY CORP	51,492	$10.4M	0.02%	-18,092	Timeline
CHCOCITY HLDG CO	87,469	$10.3M	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	116,824	$10.2M	0.02%	-159,902	Timeline
CPRTCOPART INC	178,338	$10.1M	0.02%	+133,431	Timeline
TDGTRANSDIGM GROUP INC	7,247	$10M	0.02%	-2,033	Timeline
WCNWASTE CONNECTIONS INC	51,054	$9.97M	0.02%	-29,829	Timeline
CINFCINCINNATI FINL CORP	66,662	$9.85M	0.02%	-49,917	Timeline
EMBJEMBRAER S.A.	212,054	$9.8M	0.02%	+193,739	Timeline
SWKSTANLEY BLACK & DECKER INC	127,336	$9.79M	0.02%	-11,436	Timeline
DVNDEVON ENERGY CORP NEW	261,091	$9.76M	0.02%	-83,318	Timeline
ACMAECOM	101,196	$9.38M	0.02%	+3,258	Timeline
TDCTERADATA CORP DEL	414,467	$9.32M	0.02%	+66,340	Timeline
SBACSBA COMMUNICATIONS CORP	42,279	$9.3M	0.02%	-23,630	Timeline
BDXBECTON DICKINSON & CO	40,599	$9.3M	0.02%	-9,007	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	108,696	$9.23M	0.02%	-31,157	Timeline
CVLTCOMMVAULT SYS INC	58,355	$9.21M	0.02%	+1,266	Timeline
AAGILENT TECHNOLOGIES INC	78,679	$9.2M	0.02%	+1,614	Timeline
BENFRANKLIN TEMPLETON INC	476,253	$9.17M	0.02%	+19,673	Timeline
ANSYS INCANSYS INC	27,687	$8.76M	0.02%	+484
PCGPG&E CORP	500,909	$8.61M	0.02%	+429,140	Timeline
STNESTONECO LTD	816,000	$8.55M	0.02%	-171,298	Timeline
XPXP INC	620,110	$8.53M	0.02%	+64,115	Timeline
AMHAMERICAN HOMES 4 RENT	221,935	$8.39M	0.02%	-50,819	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	103,208	$8.33M	0.02%	+45,763	Timeline
NOMDNOMAD FOODS LTD	420,527	$8.26M	0.02%	+6,775	Timeline
MANHMANHATTAN ASSOCIATES INC	47,582	$8.23M	0.02%	-102,427	Timeline
ALLALLSTATE CORP	39,507	$8.18M	0.02%	-150,160	Timeline
JKHYHENRY JACK & ASSOC INC	44,375	$8.1M	0.02%	+4,719	Timeline
CHRWC H ROBINSON WORLDWIDE IN	79,015	$8.09M	0.02%	-27,765	Timeline
METMETLIFE INC	99,605	$8M	0.02%	-45,299	Timeline
SEICSEI INVTS CO	102,105	$7.93M	0.02%	+1,020	Timeline
CUBECUBESMART	184,500	$7.88M	0.02%	0	Timeline
KRCKILROY REALTY CORP	240,417	$7.88M	0.02%	-14,000	Timeline
LBTYKLIBERTY GLOBAL LTD	655,534	$7.85M	0.02%	+236,017	Timeline
GISGENERAL MILLS INC	130,802	$7.82M	0.02%	-539,549	Timeline
PREMIER INCPREMIER INC	403,820	$7.79M	0.02%	+85,234
ITGARTNER INC	18,367	$7.71M	0.01%	-8,901	Timeline
CCICROWN CASTLE INC	73,650	$7.68M	0.01%	-203,395	Timeline
AWKAMERICAN WTR WKS CO INC NEW	51,674	$7.62M	0.01%	-4,669	Timeline
AMCOR PLCAMCOR PLC	781,544	$7.58M	0.01%	+230,867
IPINTERNATIONAL PAPER CO	141,673	$7.56M	0.01%	+21,153	Timeline
CVSACOVISTA INC	74,365	$7.48M	0.01%	+9,235	Timeline
CSGPCOSTAR GROUP INC	93,955	$7.44M	0.01%	-25,503	Timeline
MTCHMATCH GROUP INC NEW	238,185	$7.43M	0.01%	-90,096	Timeline
TDYTELEDYNE TECHNOLOGIES INC	14,741	$7.34M	0.01%	new	Timeline
ATOATMOS ENERGY CORP	47,196	$7.3M	0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,438	$7.21M	0.01%	-5,422	Timeline
BNTXBIONTECH SE	77,535	$7.06M	0.01%	-23,873	Timeline
HCAHCA HEALTHCARE INC	20,299	$7.01M	0.01%	-22,076	Timeline
WUWESTERN UN CO	662,311	$7.01M	0.01%	-132,856	Timeline
BRXBRIXMOR PPTY GROUP INC	261,431	$6.94M	0.01%	+44,068	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	97,261	$6.88M	0.01%	+10,687	Timeline
FLUTFLUTTER ENTMT PLC	30,964	$6.86M	0.01%	+589	Timeline
TRMBTRIMBLE INC	104,161	$6.84M	0.01%	+16,208	Timeline
RLRALPH LAUREN CORP	30,416	$6.71M	0.01%	+26,886	Timeline
KRGKITE REALTY GROUP TRUST	300,112	$6.71M	0.01%	+65,000	Timeline
HUBBHUBBELL INC	20,213	$6.69M	0.01%	+1,402	Timeline
TGNATEGNA INC	366,925	$6.69M	0.01%	0	Timeline
VIRTVIRTU FINL INC	175,181	$6.68M	0.01%	+62,987	Timeline
AMEAMETEK INC	38,618	$6.65M	0.01%	+4,281	Timeline
REXRREXFORD INDL RLTY INC	167,253	$6.55M	0.01%	-10,000	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	895,324	$6.54M	0.01%	-226,613

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TEVATEVA PHARMACEUTICAL INDS LTD	498,309	$11M	shares
SNSHARKNINJA INC	81,259	$7.91M	shares
MUSAMURPHY USA INC	15,435	$7.74M	shares
CACICACI INTL INC	13,024	$5.26M	shares
TXRHTEXAS ROADHOUSE INC	23,581	$4.25M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	150,240	$4.21M	shares
TOLTOLL BROTHERS INC	33,085	$4.17M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	81,180	$3.5M	shares
THCTENET HEALTHCARE CORP	24,274	$3.06M	shares
OGNORGANON & CO	151,660	$2.26M	shares
REVELYST INCREVELYST INC	114,116	$2.19M	shares
LILI AUTO INC	85,907	$2.06M	shares
AGCOAGCO CORP	19,313	$1.81M	shares
EPCEDGEWELL PERSONAL CARE CO	52,522	$1.76M	shares
OXYOCCIDENTAL PETE CORP	33,052	$1.63M	shares
PSNPARSONS CORP DEL	15,575	$1.44M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,182	$1.04M	shares
PPLPPL CORP	31,468	$1.02M	shares
CRLCHARLES RIV LABS INTL INC	4,354	$804K	shares
ADEAADEIA INC	57,030	$797K	shares
HSICSCHEIN HENRY INC	11,033	$763K	shares
KEXKIRBY CORP	7,113	$753K	shares
CASYCASEYS GEN STORES INC	1,664	$659K	shares
OZKBANK OZK LITTLE ROCK ARK	14,016	$624K	shares
WINGWINGSTOP INC	2,013	$572K	shares
RLIRLI CORP	2,700	$445K	shares
SRADSPORTRADAR GROUP AG	23,940	$415K	shares
PRGSPROGRESS SOFTWARE CORP	6,248	$407K	shares
ENTGENTEGRIS INC	4,075	$404K	shares
UGIUGI CORP NEW	12,192	$344K	shares
PNWPINNACLE WEST CAP CORP	3,976	$337K	shares
CAVACAVA GROUP INC	2,963	$334K	shares
ZETAZETA GLOBAL HOLDINGS CORP	17,079	$307K	shares
LMATLEMAITRE VASCULAR INC	3,013	$278K	shares
NHINATIONAL HEALTH INVS INC	3,927	$272K	shares
CECELANESE CORP DEL	3,516	$243K	shares
TMHCTAYLOR MORRISON HOME CORP	3,924	$240K	shares
MAXMEDIAALPHA INC	21,140	$239K	shares
VITLVITAL FARMS INC	6,262	$236K	shares
TNETTRINET GROUP INC	2,545	$231K	shares
BKEBUCKLE INC	3,998	$203K	shares
ENPHENPHASE ENERGY INC	2,956	$203K	shares

How Q1 2025 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 0001085146-25-002276	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC