SCHRODER INVESTMENT MANAGEMENT GROUP

13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $97,575,318,848 across 1,197 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 27.39% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046327

Period: 2024-09-30
Reported value: $97.6B
Holdings: 1,197
Top 10 weight: 27.39%
New: 99
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,587,285	$964M
TMEadded	+42,270,981	$509M
UNHadded	+741,899	$432M
AAPLadded	+1,528,108	$356M
GEVadded	+1,227,371	$313M

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
SCHWreduced	-4,769,895	-$307M
MRKreduced	-2,484,038	-$282M
PEPreduced	-1,259,226	-$214M
ELVreduced	-375,391	-$197M
HTHTreduced	-4,874,928	-$181M

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 0001140361-24-046327, largest first. % of portfolio is the value over $97,575,318,847, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	12,562,892	$5.41B	5.54%	+68,429	Timeline
NVDANVIDIA CORPORATION	31,394,005	$3.81B	3.91%	-610,447	Timeline
GOOGLALPHABET INC	22,822,471	$3.79B	3.88%	+792,365	Timeline
AAPLAPPLE INC	13,552,379	$3.16B	3.24%	+1,528,108	Timeline
AMZNAMAZON COM INC	12,520,139	$2.33B	2.39%	+477,901	Timeline
METAMETA PLATFORMS INC	3,819,229	$2.19B	2.24%	+102,391	Timeline
VVISA INC	5,995,035	$1.65B	1.69%	+508,276	Timeline
BKNGBOOKING HOLDINGS INC	378,269	$1.59B	1.63%	-11,398	Timeline
LLYELI LILLY & CO	1,681,213	$1.49B	1.53%	-152,736	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,370,966	$1.31B	1.34%	-220,826	Timeline
JPMJPMORGAN CHASE & CO	5,748,395	$1.21B	1.24%	+39,754	Timeline
UNHUNITEDHEALTH GROUP INC	2,060,230	$1.2B	1.23%	+741,899	Timeline
ADBEADOBE INC	2,176,477	$1.13B	1.15%	+111,627	Timeline
AVGOBROADCOM INC	6,173,880	$1.06B	1.09%	+5,587,285	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,609,095	$995M	1.02%	+15,951	Timeline
NFLXNETFLIX INC.	1,332,666	$945M	0.97%	-93,707	Timeline
MAMASTERCARD INCORPORATED	1,815,407	$896M	0.92%	+60,144	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,684,234	$882M	0.9%	-375,391	Timeline
MELIMERCADOLIBRE INC	404,895	$831M	0.85%	-8,951	Timeline
CRMSALESFORCE INC	3,011,570	$824M	0.84%	+46,499	Timeline
PGPROCTER & GAMBLE CO	4,582,361	$794M	0.81%	+159,060	Timeline
KOCOCA COLA CO	10,505,033	$755M	0.77%	+617,703	Timeline
MRKMERCK & CO INC	6,602,984	$750M	0.77%	-2,484,038	Timeline
LOWLOWES COS INC	2,736,452	$741M	0.76%	-180,071	Timeline
TMETENCENT MUSIC ENTMT GROUP	59,077,436	$712M	0.73%	+42,270,981	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,905,862	$702M	0.72%	+97,405	Timeline
TXNTEXAS INSTRS INC	3,158,543	$652M	0.67%	+277,948	Timeline
TCOMTRIP COM GROUP LTD	9,983,455	$612M	0.63%	-1,733,437	Timeline
VOOVANGUARD INDEX FDS	1,144,449	$601M	0.62%	+71,422	Timeline
IVVISHARES TR	1,044,331	$600M	0.61%	-36,385	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,560,736	$599M	0.61%	+93,764
FWONKLIBERTY MEDIA CORP DEL	7,478,052	$584M	0.6%	-292,271	Timeline
ITUBITAU UNIBANCO HLDG S A	83,124,090	$564M	0.58%	-2,507,934	Timeline
HDHOME DEPOT INC	1,402,905	$561M	0.57%	+93,816	Timeline
INTUINTUIT	878,703	$546M	0.56%	-71,629	Timeline
ABBVABBVIE INC	2,661,844	$526M	0.54%	+568,539	Timeline
BSXBOSTON SCIENTIFIC CORP	6,201,057	$520M	0.53%	+1,838,247	Timeline
PHPARKER-HANNIFIN CORP	816,819	$516M	0.53%	+7,711	Timeline
TJXTJX COS INC NEW	4,349,244	$511M	0.52%	+95,747	Timeline
MSMORGAN STANLEY	4,828,686	$503M	0.52%	+158,849	Timeline
COSTCOSTCO WHOLESALE CORPORATION	555,682	$492M	0.5%	-109,013	Timeline
UBERUBER TECHNOLOGIES INC	6,412,658	$482M	0.49%	+2,508,232	Timeline
WMTWALMART INC	5,835,011	$471M	0.48%	+488,058	Timeline
NEENEXTERA ENERGY INC	5,565,770	$471M	0.48%	+1,573,630	Timeline
EMREMERSON ELEC CO	4,204,546	$459M	0.47%	-332,501	Timeline
IBNICICI BK LTD	14,714,495	$450M	0.46%	+1,790,100	Timeline
PBRPETROLEO BRASILEIRO S A	30,457,635	$444M	0.46%	-376,603	Timeline
ITWILLINOIS TOOL WKS INC	1,516,593	$398M	0.41%	-16,452	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,626,353	$395M	0.4%	+952,801	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	862,382	$395M	0.4%	+35,083	Timeline
GOOGALPHABET INC	2,305,272	$385M	0.39%	-192,024	Timeline
SYKSTRYKER CORPORATION	1,065,361	$383M	0.39%	-99,498	Timeline
ARMARM HOLDINGS PLC	2,589,612	$370M	0.38%	-753,980	Timeline
LULULULULEMON ATHLETICA INC	1,359,347	$369M	0.38%	-28,149	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,348,178	$365M	0.37%	+640,393	Timeline
KLACKLA CORP	461,627	$357M	0.37%	+17,978	Timeline
AXPAMERICAN EXPRESS CO	1,310,511	$355M	0.36%	-29,168	Timeline
GEVGE VERNOVA INC	1,387,154	$354M	0.36%	+1,227,371	Timeline
TSLATESLA INC	1,344,204	$352M	0.36%	+182,716	Timeline
CBCHUBB LIMITED	1,212,665	$351M	0.36%	+36,637	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,510,633	$349M	0.36%	+19,483	Timeline
PANWPALO ALTO NETWORKS INC	1,013,520	$346M	0.36%	+15,539	Timeline
BLACKROCK INCBLACKROCK INC	344,404	$326M	0.33%	+58,317
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,431,391	$319M	0.33%	-165,260	Timeline
FSLRFIRST SOLAR INC	1,254,214	$313M	0.32%	-13,766	Timeline
XOMEXXON MOBIL CORP	2,696,048	$312M	0.32%	+1,619	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	370,207	$302M	0.31%	+81,810
MSIMOTOROLA SOLUTIONS INC	667,497	$300M	0.31%	+219,191	Timeline
ORCLORACLE CORP	1,776,239	$300M	0.31%	+588,829	Timeline
HWMHOWMET AEROSPACE INC	2,983,251	$296M	0.3%	+466,177	Timeline
CARRCARRIER GLOBAL CORPORATION	3,671,276	$296M	0.3%	+744,920	Timeline
ECLECOLAB INC	1,147,127	$292M	0.3%	-102,220	Timeline
MCDMCDONALDS CORP	943,311	$287M	0.29%	+11,349	Timeline
COPCONOCOPHILLIPS	2,720,900	$286M	0.29%	-1,625,601	Timeline
HCAHCA HEALTHCARE INC	700,998	$283M	0.29%	+2,165	Timeline
BAPCREDICORP LTD	1,508,662	$273M	0.28%	-8,378	Timeline
VZVERIZON COMMUNICATIONS INC	5,875,984	$264M	0.27%	-90,804	Timeline
QCOMQUALCOMM INC	1,523,548	$259M	0.27%	+55,285	Timeline
AZOAUTOZONE INC	79,522	$254M	0.26%	+1,746	Timeline
PFEPFIZER INC	8,779,588	$254M	0.26%	+1,613,101	Timeline
JNJJOHNSON & JOHNSON	1,564,543	$254M	0.26%	-92,029	Timeline
AMDADVANCED MICRO DEVICES INC	1,541,585	$253M	0.26%	+22,922	Timeline
EQIXEQUINIX INC	278,699	$247M	0.25%	+35,524	Timeline
CATCATERPILLAR INC	627,347	$245M	0.25%	-38,917	Timeline
VRSKVERISK ANALYTICS INC	918,927	$243M	0.25%	+10,733	Timeline
HTHTH WORLD GROUP LTD	6,527,046	$243M	0.25%	-4,874,928	Timeline
CLCOLGATE PALMOLIVE CO	2,334,882	$242M	0.25%	-53,930	Timeline
HDBHDFC BANK LTD	3,848,295	$241M	0.25%	-106,897	Timeline
BZKANZHUN LIMITED	13,852,512	$240M	0.25%	+5,920,620	Timeline
CTRACOTERRA ENERGY INC	9,966,910	$237M	0.24%	+727,646	Timeline
MCOMOODYS CORP	496,507	$236M	0.24%	+89,413	Timeline
OTISOTIS WORLDWIDE CORP	2,247,209	$235M	0.24%	-411,757	Timeline
SHWSHERWIN WILLIAMS CO	608,608	$232M	0.24%	+116,881	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	604,224	$223M	0.23%	+470,703	Timeline
PDDPDD HOLDINGS INC	1,634,631	$221M	0.23%	-323,960	Timeline
IBMINTERNATIONAL BUSINESS MACHS	997,877	$221M	0.23%	+165,121	Timeline
JDJD.COM INC	5,528,313	$221M	0.23%	+3,482,378	Timeline
LQDISHARES TR	1,945,030	$220M	0.23%	+226,663	Timeline
EWBCEAST WEST BANCORP INC	2,648,187	$216M	0.22%	+185,229	Timeline
FORTINET INCFORTINET INC	2,699,339	$209M	0.21%	+1,007,719
PLDPROLOGIS INC.	1,663,443	$209M	0.21%	+157,253	Timeline
PGRPROGRESSIVE CORP	799,428	$203M	0.21%	+140,075	Timeline
MRSHMARSH & MCLENNAN COS INC	905,534	$203M	0.21%	+249,549	Timeline
ORLYOREILLY AUTOMOTIVE INC	174,921	$200M	0.21%	-9,336	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2,577,203	$195M	0.2%	+1,594,228	Timeline
ISRGINTUITIVE SURGICAL INC	397,372	$195M	0.2%	+51,331	Timeline
PEPPEPSICO INC	1,135,080	$193M	0.2%	-1,259,226	Timeline
CHDNCHURCHILL DOWNS INC	1,422,661	$191M	0.2%	+129,115	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,593,097	$191M	0.2%	+90,834	Timeline
BEKEKE HLDGS INC	9,520,999	$190M	0.2%	-361,294	Timeline
DHRDANAHER CORP DEL	683,654	$188M	0.19%	+63,245	Timeline
ITGARTNER INC	359,131	$182M	0.19%	+45,657	Timeline
NVRNVR INC	18,399	$179M	0.18%	-1,332	Timeline
MDTMEDTRONIC PLC	1,926,514	$172M	0.18%	+18,137	Timeline
CSXCSX CORP	4,974,871	$172M	0.18%	+287,037	Timeline
EBAYEBAY INC.	2,637,416	$172M	0.18%	-625,072	Timeline
NOWSERVICENOW INC	190,806	$171M	0.17%	+61,824	Timeline
DLRDIGITAL RLTY TR INC	1,047,914	$169M	0.17%	+73,463	Timeline
CSCOCISCO SYS INC	3,184,511	$169M	0.17%	-304,301	Timeline
SPGSIMON PPTY GROUP INC NEW	997,562	$169M	0.17%	-139,217	Timeline
GILDGILEAD SCIENCES INC	2,003,354	$168M	0.17%	+96,752	Timeline
WELLWELLTOWER INC	1,304,604	$166M	0.17%	-149,082	Timeline
BALLBALL CORP	2,441,478	$165M	0.17%	+488,004	Timeline
FICOFAIR ISAAC CORP	84,836	$163M	0.17%	-3,290	Timeline
BACBANK OF AMER CORP	4,041,158	$160M	0.16%	-165,022	Timeline
MASMASCO CORP	1,918,534	$160M	0.16%	-303,030	Timeline
UNPUNION PAC CORP	648,892	$160M	0.16%	-7,131	Timeline
VALE S AVALE S A	13,312,725	$155M	0.16%	-10,880,322
NKENIKE INC	1,718,837	$154M	0.16%	-935,290	Timeline
MMM3M CO	1,118,902	$154M	0.16%	-222,015	Timeline
OCOWENS CORNING NEW	878,914	$153M	0.16%	+130,943	Timeline
CTASCINTAS CORP	729,503	$150M	0.15%	+586,537	Timeline
CVXCHEVRON CORPORATION	997,047	$145M	0.15%	+148,277	Timeline
CITHE CIGNA GROUP	414,727	$144M	0.15%	-24,354	Timeline
EOGEOG RES INC	1,162,458	$142M	0.15%	+37,109	Timeline
ARMKARAMARK	3,671,542	$141M	0.14%	+645,398	Timeline
AMGNAMGEN INC	434,715	$140M	0.14%	-161,228	Timeline
GEGE AEROSPACE	756,226	$140M	0.14%	+476,522	Timeline
GLOBGLOBANT S A	689,960	$137M	0.14%	-5,976	Timeline
TMUST-MOBILE US INC	661,689	$136M	0.14%	+29,831	Timeline
AFLAFLAC INC	1,223,513	$135M	0.14%	+158,055	Timeline
FTVFORTIVE CORP	1,667,375	$132M	0.14%	+128,542	Timeline
AIZASSURANT INC	662,448	$132M	0.14%	+74,626	Timeline
ENPHENPHASE ENERGY INC	1,119,497	$127M	0.13%	+157,877	Timeline
VTRVENTAS INC	1,947,545	$124M	0.13%	+49,892	Timeline
KSPIKASPI KZ JSC	1,153,624	$122M	0.13%	-141,456	Timeline
ONON SEMICONDUCTOR CORP	1,638,881	$122M	0.12%	+836,720	Timeline
SPGIS&P GLOBAL INC	234,508	$121M	0.12%	+40,914	Timeline
DEDEERE & CO	289,579	$121M	0.12%	-35,075	Timeline
DVNDEVON ENERGY CORP NEW	3,072,128	$120M	0.12%	-232,719	Timeline
KMPRKEMPER CORP	1,935,425	$118M	0.12%	+217,403	Timeline
APHAMPHENOL CORP	1,797,540	$117M	0.12%	-65,529	Timeline
ACNACCENTURE PLC IRELAND	327,333	$116M	0.12%	-91,523	Timeline
CCITIGROUP INC	1,847,868	$116M	0.12%	-228,694	Timeline
ABTABBOTT LABORATORIES	998,829	$114M	0.12%	-16,115	Timeline
AMATAPPLIED MATLS INC	549,412	$113M	0.12%	-65,129	Timeline
MSCIMSCI INC	191,989	$112M	0.11%	-67,530	Timeline
MANMANPOWERGROUP INC WIS	1,508,736	$111M	0.11%	+7,350	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	696,117	$110M	0.11%	+231,879	Timeline
TTTRANE TECHNOLOGIES PLC	279,808	$107M	0.11%	+28,761	Timeline
PSAPUBLIC STORAGE	300,059	$107M	0.11%	-71,189	Timeline
WFCWELLS FARGO & CO	1,884,386	$106M	0.11%	-157,600	Timeline
HXLHEXCEL CORP NEW	1,701,687	$105M	0.11%	+224,094	Timeline
TAPMOLSON COORS BEVERAGE CO	1,821,364	$105M	0.11%	+407,732	Timeline
INTCINTEL CORP	4,462,232	$105M	0.11%	-628,911	Timeline
ICUIICU MED INC	593,852	$104M	0.11%	-51,036	Timeline
NEXTPOWER INCNEXTPOWER INC	2,731,897	$102M	0.1%	+858,062
ADIANALOG DEVICES INC	443,961	$102M	0.1%	+19,775	Timeline
REGNREGENERON PHARMACEUTICALS	95,001	$99.9M	0.1%	+21,104	Timeline
ELLAUDER ESTEE COS INC	992,821	$99.2M	0.1%	+11,682	Timeline
LITELUMENTUM HLDGS INC	1,535,408	$99.1M	0.1%	-120,015	Timeline
APPAPPLOVIN CORP	766,253	$97.9M	0.1%	+29,337	Timeline
INFYINFOSYS LTD	4,369,278	$97.8M	0.1%	+297,493	Timeline
MASIMASIMO CORP	732,621	$97.6M	0.1%	+203,998	Timeline
RTORENTOKIL INITIAL PLC	3,793,577	$97.2M	0.1%	+587,385	Timeline
PAYXPAYCHEX INC	726,801	$96.7M	0.1%	+335,588	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,267,595	$96.4M	0.1%	-559,796	Timeline
KHCKRAFT HEINZ CO	2,728,750	$95.8M	0.1%	+571,149	Timeline
PNCPNC FINL SVCS GROUP INC	518,121	$95.8M	0.1%	+272,885	Timeline
VRTXVERTEX PHARMACEUTICALS INC	205,779	$95.3M	0.1%	-23,040	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	792,304	$94.9M	0.1%	+183,217	Timeline
AMTAMERICAN TOWER CORP	407,335	$93.8M	0.1%	+105,127	Timeline
AVBAVALONBAY CMNTYS INC	415,449	$92.9M	0.1%	-256	Timeline
CIENCIENA CORP	1,495,635	$92.4M	0.09%	+58,252	Timeline
VTRSVIATRIS INC	7,934,096	$92.1M	0.09%	-244,969	Timeline
MTCHMATCH GROUP INC NEW	2,400,371	$90.8M	0.09%	+644,834	Timeline
HPQHP INC	2,537,489	$89.9M	0.09%	-179,840	Timeline
WMWASTE MGMT INC DEL	436,581	$89.7M	0.09%	-91,429	Timeline
DLBDOLBY LABORATORIES INC	1,177,954	$89.1M	0.09%	+414,853	Timeline
REXRREXFORD INDL RLTY INC	1,777,674	$89M	0.09%	+387,014	Timeline
NTAPNETAPP INC	729,729	$88.5M	0.09%	+235,342	Timeline
SWKSTANLEY BLACK & DECKER INC	800,986	$88.2M	0.09%	-226,515	Timeline
TRNOTERRENO RLTY CORP	1,315,958	$88M	0.09%	-367,086	Timeline
MHKMOHAWK INDS INC	527,361	$84.7M	0.09%	-199,007	Timeline
BNYBANK OF NY MELLON CORP	1,178,140	$84.7M	0.09%	-94,599	Timeline
RAMPLIVERAMP HLDGS INC	3,354,919	$84.2M	0.09%	-12,412	Timeline
FASTFASTENAL CO	1,174,398	$84M	0.09%	-194,308	Timeline
VMRKVIVMARK RESIDENTIAL	1,135,236	$84M	0.09%	-3,692	Timeline
IWBISHARES TR	264,327	$82.8M	0.08%	-10,971	Timeline
RGAREINSURANCE GROUP AMER INC	382,116	$82.4M	0.08%	+22,982	Timeline
WUWESTERN UN CO	6,826,905	$81.4M	0.08%	+519,363	Timeline
TTDTHE TRADE DESK INC	742,286	$81.2M	0.08%	+162,920	Timeline
DUKDUKE ENERGY CORP NEW	698,646	$81M	0.08%	+229,887	Timeline
FLNCFLUENCE ENERGY INC	3,518,285	$79.9M	0.08%	-122,773	Timeline
RRXREGAL REXNORD CORPORATION	466,739	$78M	0.08%	+72,157	Timeline
CRWDCROWDSTRIKE HLDGS INC	277,361	$77.8M	0.08%	-207,378	Timeline
ETNEATON CORP PLC	236,234	$77.6M	0.08%	-137,137	Timeline
CMCSACOMCAST CORP NEW	1,862,149	$77.5M	0.08%	-599,221	Timeline
USBUS BANCORP	1,722,163	$77.5M	0.08%	-467,373	Timeline
DARDARLING INGREDIENTS INC	2,035,297	$76.9M	0.08%	+377,649	Timeline
BWXTBWX TECHNOLOGIES INC	705,735	$76.6M	0.08%	+121,323	Timeline
SUISUN CMNTYS INC	566,346	$76.5M	0.08%	-5,841	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,383,645	$76.5M	0.08%	+33,982	Timeline
TDGTRANSDIGM GROUP INC	53,571	$76.5M	0.08%	+9,014	Timeline
HAEHAEMONETICS CORP MASS	937,289	$75.3M	0.08%	+11,719	Timeline
RPMRPM INTL INC	609,491	$74.9M	0.08%	-41,187	Timeline
LVSLAS VEGAS SANDS CORP	1,463,724	$74.8M	0.08%	+396	Timeline
DISDISNEY WALT CO	773,275	$74.4M	0.08%	-181,926	Timeline
FISVFISERV INC	407,158	$73.1M	0.07%	+20,813	Timeline
HIGHARTFORD INSURANCE GROUP INC	611,253	$71.9M	0.07%	+236,482	Timeline
IOOISHARES TR	717,181	$70.9M	0.07%	-160,081	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	47,686	$70.5M	0.07%	+8,000	Timeline
KRKROGER CO	1,244,318	$70.3M	0.07%	+130,619	Timeline
TAT&T INC	3,180,633	$70M	0.07%	+919,650	Timeline
EHCENCOMPASS HEALTH CORP	717,147	$68.9M	0.07%	+2,672	Timeline
WYWEYERHAEUSER CO	2,024,336	$68.5M	0.07%	-22,290	Timeline
MPCMARATHON PETE CORP	418,603	$68.5M	0.07%	-88,443	Timeline
BCPCBALCHEM CORP	389,817	$68.3M	0.07%	-28,491	Timeline
BRXBRIXMOR PPTY GROUP INC	2,490,831	$68.2M	0.07%	+592,718	Timeline
FNFFIDELITY NATL FINL INC	1,110,868	$67.9M	0.07%	-87,144	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	924,171	$67.7M	0.07%	+172,281
VLTOVERALTO CORP	607,299	$67M	0.07%	-1,871	Timeline
STLDSTEEL DYNAMICS INC	527,281	$66.2M	0.07%	-560,446	Timeline
WLYWILEY JOHN & SONS INC	1,353,844	$65.3M	0.07%	-46,310	Timeline
ORAORMAT TECHNOLOGIES INC	846,869	$65.2M	0.07%	-20,690	Timeline
DOXAMDOCS LTD	743,422	$64.9M	0.07%	+143,905	Timeline
COOCOOPER COS INC	588,845	$64.6M	0.07%	+60,764	Timeline
INVHINVITATION HOMES INC	1,838,448	$64.3M	0.07%	-714,181	Timeline
KMBKIMBERLY-CLARK CORP	451,285	$64.3M	0.07%	-77,309	Timeline
EFOREVERFORTH INC	686,952	$64.1M	0.07%	+13,640	Timeline
MMACYS INC	4,078,241	$64M	0.07%	+924,459	Timeline
NVTNVENT ELEC PLC	907,405	$63.8M	0.07%	+15,693	Timeline
IEXIDEX CORP	293,089	$63M	0.06%	+50,989	Timeline
ARRYARRAY TECHNOLOGIES INC	9,500,400	$62.7M	0.06%	+1,887,925	Timeline
AVYAVERY DENNISON CORP	281,632	$62.6M	0.06%	+53,433	Timeline
VIAVVIAVI SOLUTIONS INC	6,927,912	$62.6M	0.06%	+497,387	Timeline
ADPAUTOMATIC DATA PROCESSING IN	228,138	$62.3M	0.06%	-14,405	Timeline
ACGLARCH CAP GROUP LTD	551,639	$61.7M	0.06%	+40,486	Timeline
RSGREPUBLIC SVCS INC	307,978	$61.4M	0.06%	+83,632	Timeline
NEONEOGENOMICS INC	4,219,827	$61.2M	0.06%	+21,195	Timeline
LFUSLITTELFUSE INC	229,658	$60.7M	0.06%	+48,936	Timeline
DXJWISDOMTREE TR	583,041	$60.6M	0.06%	+68,415	Timeline
LDOSLEIDOS HOLDINGS INC	374,708	$59.8M	0.06%	-63,729	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	165,802	$59.4M	0.06%	-61,007	Timeline
VRTVERTIV HOLDINGS CO	597,814	$58.8M	0.06%	+417,018	Timeline
NUENUCOR CORP	390,359	$58.6M	0.06%	-82,867	Timeline
PCHPOTLATCHDELTIC CORP	1,296,580	$58.5M	0.06%	-29,394	Timeline
BBYBEST BUY INC	572,083	$58.5M	0.06%	-763,412	Timeline
SWKSSKYWORKS SOLUTIONS INC	585,434	$57.9M	0.06%	-103,152	Timeline
HSTHOST HOTELS & RESORTS INC	3,221,360	$57.8M	0.06%	+79,924	Timeline
SESEA LTD	610,752	$57.6M	0.06%	+154,306	Timeline
EAELECTRONIC ARTS INC	399,414	$57.3M	0.06%	-89,060	Timeline
ENTGENTEGRIS INC	497,253	$57.1M	0.06%	+133,576	Timeline
CMICUMMINS INC	174,256	$56.9M	0.06%	+17,390	Timeline
REGREGENCY CTRS CORP	794,377	$56.8M	0.06%	+8,679	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	633,749	$56.5M	0.06%	+505,366	Timeline
ATRAPTARGROUP INC	352,569	$56.4M	0.06%	+88,969	Timeline
GWWWW GRAINGER INC	54,411	$56.4M	0.06%	-4,156	Timeline
PCARPACCAR INC	572,875	$56.2M	0.06%	-91,975	Timeline
CBRECBRE GROUP INC	455,673	$56.1M	0.06%	+419,970	Timeline
ROLROLLINS INC	1,121,256	$56M	0.06%	-137,533	Timeline
EXPDEXPEDITORS INTL WASH INC	433,422	$55.9M	0.06%	-193,503	Timeline
HCMHUTCHMED CHINA LTD	2,923,667	$55.7M	0.06%	-100,670	Timeline
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC	1,643,307	$55.6M	0.06%	+307,386
VVVVALVOLINE INC	1,314,029	$55M	0.06%	-90,892	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,725,368	$54.9M	0.06%	+1,497,987	Timeline
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC	4,022,548	$54.6M	0.06%	-5,988
NTRANATERA INC	433,519	$54.5M	0.06%	-9,917	Timeline
NXPINXP SEMICONDUCTORS N V	221,398	$54.2M	0.06%	-14,395	Timeline
EPAMEPAM SYS INC	268,816	$53.6M	0.05%	+84,003	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,441,818	$53.1M	0.05%	+381,417	Timeline
LEMBISHARES INC	1,367,012	$52.8M	0.05%	+561,607	Timeline
DDOGDATADOG INC	456,404	$52.5M	0.05%	+89,018	Timeline
HAYWHAYWARD HLDGS INC	3,433,325	$52.4M	0.05%	-253,695	Timeline
BOXBOX INC	1,591,707	$52.1M	0.05%	-34,234	Timeline
EIXEDISON INTL	598,818	$52M	0.05%	+545,423	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	465,537	$51.9M	0.05%	+409	Timeline
CPRTCOPART INC	990,153	$51.9M	0.05%	+68,249	Timeline
CBSHCOMMERCE BANCSHARES INC	862,451	$51.6M	0.05%	+205,278	Timeline
EUSAISHARES INC	535,274	$51.2M	0.05%	+4,509	Timeline
BURLBURLINGTON STORES INC	190,840	$50.6M	0.05%	-40,044	Timeline
SBUXSTARBUCKS CORP	518,700	$50.5M	0.05%	+12,082	Timeline
WMSADVANCED DRAIN SYS INC DEL	314,871	$50.5M	0.05%	+268,270	Timeline
MUMICRON TECHNOLOGY INC	485,561	$50.4M	0.05%	-366,785	Timeline
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	2,708,832	$50.2M	0.05%	+565,043
SBACSBA COMMUNICATIONS CORP	209,277	$49.9M	0.05%	+29,639	Timeline
HLTHILTON WORLDWIDE HLDGS INC	212,812	$49.9M	0.05%	-70,403	Timeline
MCKMCKESSON CORP	100,360	$49.6M	0.05%	-17,069	Timeline
WCNWASTE CONNECTIONS INC	278,312	$49.4M	0.05%	+157,456	Timeline
SOSOUTHERN CO	547,518	$49.3M	0.05%	+363,871	Timeline
CSLCARLISLE COS INC	110,624	$49.2M	0.05%	+29,099	Timeline
BPOPPOPULAR INC	498,697	$49.2M	0.05%	+286,458	Timeline
EDCONSOLIDATED EDISON INC	470,462	$49M	0.05%	+402,016	Timeline
CVCOCAVCO INDS INC DEL	113,230	$48.9M	0.05%	+2,740	Timeline
IGLBISHARES TR	907,454	$48.7M	0.05%	+846,776	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	723,948	$47.8M	0.05%	+140,814	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,529,735	$47.5M	0.05%	+294,227	Timeline
NTNXNUTANIX INC	793,513	$47.3M	0.05%	+350,142	Timeline
AZTAAZENTA INC	957,764	$47.3M	0.05%	+73,584	Timeline
HSICSCHEIN HENRY INC	645,002	$47.2M	0.05%	+638,864	Timeline
DOCUDOCUSIGN INC	760,999	$46.9M	0.05%	-103,046	Timeline
ZTSZOETIS INC	239,557	$46.8M	0.05%	-45,964	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	580,087	$46.7M	0.05%	-146,301	Timeline
NRGNRG ENERGY INC	509,829	$46.5M	0.05%	+425,469	Timeline
DOWDOW HLDGS INC	832,815	$45.9M	0.05%	-874	Timeline
AMHAMERICAN HOMES 4 RENT	1,197,979	$45.8M	0.05%	+213,838	Timeline
DDOMINION ENERGY INC	802,036	$45.8M	0.05%	+436,404	Timeline
OPCHOPTION CARE HEALTH INC	1,434,902	$45.1M	0.05%	+103,551	Timeline
PRPERMIAN RESOURCES CORP	3,308,899	$44.7M	0.05%	+274,532	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	461,941	$44.5M	0.05%	+6,394	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,358,624	$44.4M	0.05%	-5,262	Timeline
PYPLPAYPAL HLDGS INC	568,902	$44.3M	0.05%	+105,135	Timeline
NINISOURCE INC	1,288,298	$44.3M	0.05%	+517,630	Timeline
EXASEXACT SCIENCES CORP	670,717	$44.2M	0.05%	+306,326	Timeline
SouthState CorpSouthState Corp	461,402	$44.2M	0.05%	-13,903
CUZCOUSINS PPTYS INC	1,484,683	$43.5M	0.04%	-209,854	Timeline
FBPFIRST BANCORP CORPORATION	2,082,841	$43.5M	0.04%	+252,926	Timeline
VERISIGN INCVERISIGN INC	225,853	$43.1M	0.04%	+80,398
AZEK CO INCAZEK CO INC	914,421	$42.8M	0.04%	+329,671
FITBFIFTH THIRD BANCORP	1,004,063	$42.7M	0.04%	+483,791	Timeline
EGPEASTGROUP PPTYS INC	228,358	$42.5M	0.04%	-1,789	Timeline
VMCVULCAN MATLS CO	169,421	$42.4M	0.04%	-2,127	Timeline
SNPSSYNOPSYS INC	82,897	$42M	0.04%	-25,545	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	297,472	$41.4M	0.04%	+128,162
PHMPULTE GROUP INC	289,115	$41.4M	0.04%	-16,394	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,612,388	$41.3M	0.04%	+1,826,320
MCHIISHARES TR	810,155	$41.3M	0.04%	new	Timeline
KEXKIRBY CORP	328,364	$41.2M	0.04%	-88,656	Timeline
AMXAMERICA MOVIL SAB DE CV	2,509,859	$41.1M	0.04%	-156,477	Timeline
ROGROGERS CORP	371,900	$41M	0.04%	+29,409	Timeline
BLDTOPBUILD COR	100,524	$40.9M	0.04%	+2,006	Timeline
IDXXIDEXX LABS INC	79,165	$40.5M	0.04%	-125,187	Timeline
UDRUDR INC	895,022	$40.3M	0.04%	-6,295	Timeline
DOVDOVER CORP	208,749	$40.2M	0.04%	+88,717	Timeline
TFCTRUIST FINL CORP	941,914	$40.1M	0.04%	+29,220	Timeline
OGSONE GAS INC	533,186	$39.6M	0.04%	+5,651	Timeline
PEVERPURE INC	799,010	$39.5M	0.04%	-285,813	Timeline
KRCKILROY REALTY CORP	1,022,716	$39.4M	0.04%	+494,086	Timeline
DPZDOMINOS PIZZA INC	91,774	$39.4M	0.04%	+17,084	Timeline
PMPHILIP MORRIS INTL INC	324,484	$39.1M	0.04%	+375	Timeline
CUBECUBESMART	734,925	$39.1M	0.04%	-3,951	Timeline
EVREVERCORE INC	153,195	$38.9M	0.04%	-37,454	Timeline
AMCOR PLCAMCOR PLC	3,427,525	$38.9M	0.04%	+523,618
TTEKTETRA TECH INC NEW	836,617	$38.8M	0.04%	+671,311	Timeline
SCCOSOUTHERN COPPER CORP	326,111	$38.8M	0.04%	-38,486	Timeline
PPLIPEOPLE INC	707,717	$38.7M	0.04%	-74,142	Timeline
TARGET CORPTARGET CORP	245,958	$38.2M	0.04%	-58,430
CCLCARNIVAL CORP	2,064,015	$38.1M	0.04%	+606,144	Timeline
STGWSTAGWELL INC	5,310,681	$37.9M	0.04%	+383,439	Timeline
CENCORA INCCENCORA INC	167,571	$37.7M	0.04%	+153,095
SLBSLB LIMITED	886,141	$37.5M	0.04%	+61,174	Timeline
DHID R HORTON INC	196,270	$37.4M	0.04%	-1,827	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	892,594	$37.2M	0.04%	-1,324,931	Timeline
LZBLA Z BOY INC	866,310	$37.2M	0.04%	-6,214	Timeline
ESEESCO TECHNOLOGIES INC	288,526	$37M	0.04%	+59,037	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,825,820	$36.9M	0.04%	+89,190
SCHWCHARLES SCHWAB CORP (THE)	573,238	$36.9M	0.04%	-4,769,895	Timeline
XHBSPDR SERIES TRUST	295,508	$36.7M	0.04%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	471,621	$36.6M	0.04%	-129,425	Timeline
SONOSONOS INC	3,004,164	$36.5M	0.04%	+1,461,843	Timeline
USPHU S PHYSICAL THERAPY	430,878	$36.4M	0.04%	+16,464	Timeline
AMPAMERIPRISE FINL INC	77,355	$36.3M	0.04%	+880	Timeline
PBPROSPERITY BANCSHARES INC	508,964	$36M	0.04%	+43,498	Timeline
URIUNITED RENTALS INC	44,247	$36M	0.04%	-15,513	Timeline
BKRBAKER HUGHES COMPANY	992,800	$35.9M	0.04%	-60,432	Timeline
GRMNGARMIN LTD	205,804	$35.8M	0.04%	+29,238	Timeline
PRUPRUDENTIAL FINL INC	296,071	$35.8M	0.04%	-596	Timeline
MDLZMONDELEZ INTL INC	484,964	$35.8M	0.04%	+81,694	Timeline
PRIMPRIMORIS SVCS CORP	615,071	$35.7M	0.04%	+791	Timeline
GSGOLDMAN SACHS GROUP INC	71,785	$35.5M	0.04%	-3,002	Timeline
URTHISHARES INC	223,591	$35M	0.04%	+213,228	Timeline
LIILENNOX INTL INC	57,647	$34.8M	0.04%	-6,206	Timeline
DDDUPONT DE NEMOURS INC	388,504	$34.8M	0.04%	+191,458	Timeline
FCXFREEPORT MCMORAN INC	675,928	$34.7M	0.04%	-727,983	Timeline
EGEVEREST GROUP LTD	87,514	$34.6M	0.04%	+3,301	Timeline
OMCOMNICOM GROUP INC	331,956	$34.3M	0.04%	-96,869	Timeline
EXCEXELON CORP	844,277	$34.1M	0.03%	+342,455	Timeline
RJFRAYMOND JAMES FINL INC	277,009	$33.9M	0.03%	+91,980	Timeline
PWPPERELLA WEINBERG PARTNERS	1,740,233	$33.5M	0.03%	-252,734	Timeline
HSYHERSHEY CO	173,023	$33.5M	0.03%	+22,164	Timeline
AXONAXON ENTERPRISE INC	83,426	$33.3M	0.03%	+24,876	Timeline
SRESEMPRA	399,900	$33.3M	0.03%	+283,578	Timeline
NEMNEWMONT CORP	616,764	$33.2M	0.03%	-142,334	Timeline
LAMRLAMAR ADVERTISING CO	246,452	$32.8M	0.03%	-1,562	Timeline
PJTPJT PARTNERS INC	242,013	$32.4M	0.03%	-4,628	Timeline
MTBM & T BK CORP	183,687	$32.2M	0.03%	-8,779	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,042,989	$31.9M	0.03%	-11,282
MRVLMARVELL TECHNOLOGY INC	440,463	$31.8M	0.03%	+95,214	Timeline
EQUITABLE HLDGS INCEQUITABLE HLDGS INC	754,135	$31.7M	0.03%	-35,581
GFIGOLD FIELDS LTD	1,945,652	$31.6M	0.03%	-1,447,083	Timeline
NOVTNOVANTA INC	178,072	$31.4M	0.03%	+23,023	Timeline
UMCUNITED MICROELECTRONICS CORP	3,584,693	$31.3M	0.03%	+587,464	Timeline
LADLITHIA MTRS INC	96,403	$30.9M	0.03%	new	Timeline
XYZBLOCK INC	459,776	$30.9M	0.03%	+22,659	Timeline
AONAON PLC	88,684	$30.8M	0.03%	-6,784	Timeline
CHDCHURCH & DWIGHT CO INC	293,173	$30.6M	0.03%	-216,214	Timeline
CRBGCOREBRIDGE FINL INC	1,057,333	$30.6M	0.03%	-52,131	Timeline
COFCAPITAL ONE FINL CORP	203,951	$30.4M	0.03%	-72,096	Timeline
AJGGALLAGHER ARTHUR J & CO	108,409	$30.3M	0.03%	+33,509	Timeline
BXBLACKSTONE INC	195,089	$30.2M	0.03%	+89,487	Timeline
KGCKINROSS GOLD CORP	3,189,843	$30.2M	0.03%	-645,570	Timeline
FANGDIAMONDBACK ENERGY INC	175,547	$30M	0.03%	+24,182	Timeline
ESIELEMENT SOLUTIONS INC	1,106,302	$29.9M	0.03%	+16,523	Timeline
MKCMCCORMICK & CO INC	355,375	$29.6M	0.03%	+138,792	Timeline
POSTPOST HLDGS INC	254,210	$29.5M	0.03%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	372,165	$29.5M	0.03%	-345,856	Timeline
HEDJWISDOMTREE TR	639,633	$29.1M	0.03%	-494,511	Timeline
PTCPTC INC	158,968	$29M	0.03%	-84,260	Timeline
WHDCACTUS INC	493,060	$28.8M	0.03%	+13,552	Timeline
SAICSCIENCE APPLICATIONS INTL CO	207,848	$28.6M	0.03%	-13,597	Timeline
COLDAMERICOLD REALTY TRUST INC	998,699	$28.3M	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	184,264	$28.3M	0.03%	+71,021	Timeline
INVESCO QQQ TRINVESCO QQQ TR	58,053	$28.3M	0.03%	-13,391
MPWRMONOLITHIC PWR SYS INC	30,497	$28.2M	0.03%	+16,737	Timeline
TXTERNIUM SA	762,852	$28.2M	0.03%	-48,049	Timeline
ATHMAUTOHOME INC	863,157	$28.2M	0.03%	+852,474	Timeline
SNASNAP ON INC	97,399	$28.1M	0.03%	-15,350	Timeline
TDYTELEDYNE TECHNOLOGIES INC	64,369	$28M	0.03%	+18,956	Timeline
MMIMARCUS & MILLICHAP INC	704,995	$27.9M	0.03%	+11,221	Timeline
SNOWSNOWFLAKE INC	242,189	$27.8M	0.03%	+62,441	Timeline
ASHASHLAND INC	317,402	$27.8M	0.03%	-151,063	Timeline
IYFISHARES TR	262,075	$27.1M	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	87,184	$27.1M	0.03%	+45,957	Timeline
RNRRENAISSANCERE HLDGS LTD	100,621	$27.1M	0.03%	-24,097	Timeline
AOSSMITH A O CORP	299,132	$27.1M	0.03%	-51,735	Timeline
PKGPACKAGING CORP AMER	125,543	$27.1M	0.03%	-843	Timeline
SSDSIMPSON MFG INC	140,550	$26.9M	0.03%	+5,665	Timeline
CHECHEMED CORP NEW	44,828	$26.9M	0.03%	+15,007	Timeline
NETCLOUDFLARE INC	328,159	$26.8M	0.03%	+183,242	Timeline
HEIHEICO CORP NEW	102,082	$26.7M	0.03%	+7,515	Timeline
ADSKAUTODESK INC	96,154	$26.5M	0.03%	+40,402	Timeline
BSACBANCO SANTANDER CHILE NEW	1,249,045	$26.3M	0.03%	-2,968,257	Timeline
KRNTKORNIT DIGITAL LTD	990,005	$26.2M	0.03%	+137,116	Timeline
RTX CORPORATIONRTX CORPORATION	215,921	$26M	0.03%	+66,626
ATATATOUR LIFESTYLE HLDGS LTD	1,000,686	$26M	0.03%	-311,498	Timeline
METMETLIFE INC	314,382	$25.9M	0.03%	+34,608	Timeline
INFORMATICA INCINFORMATICA INC	1,019,936	$25.7M	0.03%	+523,678
KMIKINDER MORGAN INC DEL	1,180,172	$25.7M	0.03%	+800,489	Timeline
HUBBHUBBELL INC	59,846	$25.6M	0.03%	-1,997	Timeline
IVTINVENTRUST PPTYS CORP	912,061	$25.6M	0.03%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	635,447	$25.6M	0.03%	+132,485	Timeline
ZSZSCALER INC	149,549	$25.6M	0.03%	-30,664	Timeline
ATOATMOS ENERGY CORP	185,400	$25.5M	0.03%	+68,036	Timeline
PSXPHILLIPS 66	194,366	$25.5M	0.03%	-6,853	Timeline
GPIGROUP 1 AUTOMOTIVE INC	65,634	$25.3M	0.03%	+50,709	Timeline
DVADAVITA INC	153,808	$25.1M	0.03%	+61,912	Timeline
CMSCMS ENERGY CORP	355,793	$25.1M	0.03%	+135,108	Timeline
AXSAXIS CAP HLDGS LTD	316,514	$25M	0.03%	-23,081	Timeline
AINALBANY INTL CORP	283,221	$24.7M	0.03%	-93,829	Timeline
ENSENERSYS	241,717	$24.6M	0.03%	new	Timeline
PNRPENTAIR PLC	251,534	$24.4M	0.03%	+17,306	Timeline
LENLENNAR CORP	130,180	$24.3M	0.02%	-29,851	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	211,274	$24.3M	0.02%	+25,890	Timeline
GNTXGENTEX CORP	783,546	$24.3M	0.02%	-1,095,470	Timeline
IRTCIRHYTHM HOLDINGS INC	326,400	$24.2M	0.02%	+12,487	Timeline
INGRINGREDION INC	176,389	$24.2M	0.02%	-41,658	Timeline
EXLSEXLSERVICE HLDGS INC	635,897	$24.1M	0.02%	new	Timeline
AKRACADIA RLTY TR	1,047,382	$24.1M	0.02%	+717,749	Timeline
UPSUNITED PARCEL SVCS INC	178,000	$23.9M	0.02%	-5,291	Timeline
WALWESTERN ALLIANCE BANCORP	277,239	$23.7M	0.02%	+4,560	Timeline
CHEFCHEFS WHSE INC	564,677	$23.7M	0.02%	-97,026	Timeline
ATIATI INC	357,435	$23.7M	0.02%	+44,026	Timeline
CODICOMPASS DIVERSIFIED	1,068,649	$23.6M	0.02%	-116,191	Timeline
VLOVALERO ENERGY CORP	172,887	$23.5M	0.02%	-110,290	Timeline
ESNTESSENT GROUP LTD	365,633	$23.4M	0.02%	-92,743	Timeline
YUMYUM BRANDS INC	166,697	$23.3M	0.02%	-7,654	Timeline
MKTXMARKETAXESS HLDGS INC	91,079	$23.2M	0.02%	+43,891	Timeline
LNTALLIANT ENERGY CORP	379,267	$23M	0.02%	+149,651	Timeline
MNSOMINISO GROUP HLDG LTD	1,333,493	$22.8M	0.02%	-3,616,524	Timeline
AIGAMERICAN INTL GROUP INC	309,695	$22.7M	0.02%	-13,746	Timeline
AGCOAGCO CORP	230,520	$22.7M	0.02%	-9,902	Timeline
WITWIPRO LTD	3,487,998	$22.6M	0.02%	+440,136	Timeline
COINCOINBASE GLOBAL INC	116,973	$22.4M	0.02%	+13,741	Timeline
FHNFIRST HORIZON CORPORATION	1,441,486	$22.4M	0.02%	-328,719	Timeline
CFGCITIZENS FINL GROUP INC	546,527	$22.3M	0.02%	+79,144	Timeline
MEDPMEDPACE HLDGS INC	67,267	$22.3M	0.02%	-22,286	Timeline
AGIALAMOS GOLD INC	1,107,209	$22.1M	0.02%	-178,900	Timeline
EMLCVANECK ETF TRUST	866,012	$22.1M	0.02%	+821,654	Timeline
RBLXROBLOX CORP	499,641	$22.1M	0.02%	+5,548	Timeline
DEIDOUGLAS EMMETT INC	1,258,468	$21.8M	0.02%	+93,250	Timeline
RHIROBERT HALF INC.	323,050	$21.8M	0.02%	+112,300	Timeline
EGOELDORADO GOLD CORP NEW	1,227,933	$21.6M	0.02%	-210,820	Timeline
NTRNUTRIEN LTD	447,656	$21.6M	0.02%	-17,812	Timeline
FFIVF5 INC	98,228	$21.5M	0.02%	+31,363	Timeline
RFREGIONS FINANCIAL CORP NEW	931,914	$21.5M	0.02%	+9,874	Timeline
IFSINTERCORP FINL SVCS INC	821,025	$21.5M	0.02%	+252,751	Timeline
AWIARMSTRONG WORLD INDS INC NEW	163,410	$21.4M	0.02%	-954	Timeline
CPKCHESAPEAKE UTILS CORP	171,952	$21.2M	0.02%	+2,531	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	368,027	$21.1M	0.02%	-1,110,621	Timeline
HIMSHIMS & HERS HEALTH INC	1,186,784	$21.1M	0.02%	+825,737	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,357,000	$32.9M	-580,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,600,000	$18.4M	-2,400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	15,950,000	$18.1M	+400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	19,125,000	$17.6M	+5,425,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	16,900,000	$17M	-868,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	15,643,000	$15.5M	-5,600,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,620,000	$13.3M	-6,904,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	9,881,000	$11.8M	-5,250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,875,000	$11.7M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,275,000	$11.6M	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	11,211,000	$11.2M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,155,000	$9.81M	-4,395,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	9,275,000	$9.18M	-5,800,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	8,500,000	$8.91M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	7,950,000	$8.81M	-5,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,762,000	$8.29M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	5,550,000	$7.15M	+400,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,099,000	$6.11M	-4,625,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	5,090,000	$5.46M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,517,000	$5M	-2,050,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,350,000	$4.83M	+1,000,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	4,200,000	$4.75M	0
NCL CORP LTDNCL CORP LTD BOND	principal	4,785,000	$4.67M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	4,375,000	$4.39M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	4,200,000	$4.12M	+500,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	4,300,000	$4.01M	+1,800,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	4,000,000	$3.88M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	4,100,000	$3.87M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,950,000	$3.76M	-7,153,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,900,000	$3.58M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,652,000	$3.44M	+1,052,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	3,750,000	$3.41M	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	2,900,000	$2.92M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,000,000	$2.77M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,235,000	$2.68M	+1,275,000
TripAdvisor IncTripAdvisor Inc CONV	principal	2,750,000	$2.55M	0
SUNRUN INCSUNRUN INC NOTE 2/0	principal	2,700,000	$2.48M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,553,000	$2.47M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	2,800,000	$2.12M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,000,000	$1.87M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	750,000	$1.71M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,650,000	$1.61M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	546,000	$1.35M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,500,000	$1.32M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	1,000,000	$912K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	800,000	$828K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	875,000	$759K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	803,000	$736K	-2,618,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	750,000	$730K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	650,000	$632K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	700,000	$568K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	500,000	$492K	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	500,000	$483K	0
BLOCK INCBLOCK INC NOTE 5/0	principal	475,000	$435K	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	450,000	$421K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	500,000	$399K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	300,000	$275K	0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	300,000	$255K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	300,000	$246K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	100,000	$98.1K	0

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	603,588	$90.8M	shares
TIPISHARES TR	636,224	$67.9M	shares
ACWXISHARES TR	1,019,199	$54.2M	shares
ENVESTNET INCENVESTNET INC	843,665	$52.8M	shares
SOXXISHARES TR	194,500	$48M	shares
NORDSTROM INCNORDSTROM INC	2,230,575	$47.3M	shares
ABGASBURY AUTOMOTIVE GROUP INC	196,619	$44.8M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,582,783	$34.3M	shares
MTZMASTEC INC	298,655	$32M	shares
ILTBISHARES TR	567,480	$28.2M	shares
PROGYNY INCPROGYNY INC	872,642	$25M	shares
PAVEGLOBAL X FDS	509,278	$18.9M	shares
NDSNNORDSON CORP	80,640	$18.7M	shares
PCRXPACIRA BIOSCIENCES INC	616,832	$17.6M	shares
XMESPDR SERIES TRUST	267,367	$15.9M	shares
STEM INCSTEM INC	13,413,934	$14.9M	shares
CVBFCVB FINL CORP	848,543	$14.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,038	$14M	shares
EHABENHABIT INC	1,178,580	$10.5M	shares
USRTISHARES TR	175,000	$9.37M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	9,750,000	$7.86M	principal
TUASIMPLIFY EXCHANGE TRADED FUN	367,081	$7.83M	shares
DKDELEK US HLDGS INC NEW	288,827	$7.15M	shares
TEXTEREX CORP NEW	129,342	$7.09M	shares
AITAPPLIED INDL TECHNOLOGIES IN	35,292	$6.85M	shares
GMS INCGMS INC	79,756	$6.43M	shares
SCISERVICE CORP INTL	83,099	$5.91M	shares
HEWJISHARES TR	134,137	$5.85M	shares
ATKRATKORE INC	42,306	$5.71M	shares
AUPHAURINIA PHARMACEUTICALS INC	997,221	$5.69M	shares
ZETAZETA GLOBAL HOLDINGS CORP	315,031	$5.56M	shares
ALVAUTOLIV INC	51,757	$5.54M	shares
OZKBANK OZK LITTLE ROCK ARK	132,311	$5.42M	shares
GDRXGOODRX HLDGS INC	685,315	$5.35M	shares
CNXCNX RES CORP	212,396	$5.16M	shares
EFAISHARES TR	63,853	$5M	shares
CRCCALIFORNIA RES CORP	92,039	$4.9M	shares
SNXTD SYNNEX CORPORATION	38,087	$4.4M	shares
CMCCOMMERCIAL METALS CO	72,758	$4M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	4,500,000	$3.73M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	2,650,000	$3.64M	principal
SMMDISHARES TR	56,997	$3.57M	shares
VNQVANGUARD INDEX FDS	40,829	$3.42M	shares
VNQIVANGUARD INTL EQUITY INDEX F	83,968	$3.41M	shares
DDSDILLARDS INC	7,591	$3.34M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	3,000,000	$3.21M	principal
NICE LTDNICE LTD	2,847,000	$2.7M	principal
DKNGDRAFTKINGS INC NEW	66,712	$2.55M	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	221,697	$2.06M	shares
CCCCC4 THERAPEUTICS INC	405,885	$1.88M	shares
BCHBANCO DE CHILE	81,631	$1.85M	shares
WNCWABASH NATL CORP	84,377	$1.84M	shares
HEZUISHARES TR	46,256	$1.68M	shares
WOLFSPEED INCWOLFSPEED INC	1,775,000	$1.59M	principal
EPREPR PPTYS	27,851	$1.17M	shares
VOYAVOYA FINANCIAL INC	16,261	$1.16M	shares
SEMTECH CORPSEMTECH CORP	1,000,000	$1.05M	principal
RLAYRELAY THERAPEUTICS INC	153,769	$1M	shares
WTSWATTS WATER TECHNOLOGIES INC	5,071	$930K	shares
OMFONEMAIN HLDGS INC	19,331	$928K	shares
IMMRIMMERSION CORP	97,823	$921K	shares
PEGAPEGASYSTEMS INC	15,336	$916K	shares
GGBGERDAU SA	277,308	$915K	shares
DAYDAYFORCE INC	17,448	$865K	shares
STZCONSTELLATION BRANDS INC	3,258	$838K	shares
FIVERR INTL LTDFIVERR INTL LTD	800,000	$736K	principal
NBRNABORS INDUSTRIES LTD	10,290	$724K	shares
SIGISELECTIVE INS GROUP INC	7,301	$677K	shares
FYBRFRONTIER COMMUNICATIONS PARE	25,551	$669K	shares
GFRGREENFIRE RES LTD NEW	89,664	$583K	shares
WKWORKIVA INC	7,528	$553K	shares
RGLDROYAL GOLD INC	4,228	$529K	shares
LBTYKLIBERTY GLOBAL LTD	28,685	$512K	shares
CVECENOVUS ENERGY INC	24,340	$479K	shares
PAYCPAYCOM SOFTWARE INC	2,819	$403K	shares
SONSONOCO PRODS CO	7,053	$358K	shares
HASHASBRO INC	5,304	$310K	shares
IDCCINTERDIGITAL INC	2,575	$299K	shares
DALDELTA AIR LINES INC	6,286	$298K	shares
WESTROCK COWESTROCK CO	5,655	$284K	shares
LWLAMB WESTON HLDGS INC	2,928	$246K	shares
CHRDCHORD ENERGY CORPORATION	1,421	$238K	shares
LBTYALIBERTY GLOBAL LTD	13,502	$235K	shares
APLEAPPLE HOSPITALITY REIT INC	15,493	$225K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	350,394	$210K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,531	$161K	shares
COGTCOGENT BIOSCIENCES INC	16,598	$140K	shares
IBBISHARES TR	972	$134K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	29,697	$125K	shares
SMHVANECK ETF TRUST	450	$116K	shares
LEN-BLENNAR CORP	795	$111K	shares
CABOCABLE ONE INC	146	$50.9K	shares
OPPJWISDOMTREE TR	1,000	$35K	shares
WOLFSPEED INCWOLFSPEED INC	854	$19.4K	shares
RUNSUNRUN INC	209	$2.48K	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 0001140361-24-046327	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC