SCHRODER INVESTMENT MANAGEMENT GROUP

13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $104,373,414,888 across 1,193 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 29.71% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-003984

Period: 2024-12-31
Reported value: $104B
Holdings: 1,193
Top 10 weight: 29.71%
New: 102
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,339,445	$586M
TSLAadded	+1,007,647	$407M
NVDAadded	+2,863,090	$384M
MSFTadded	+764,157	$322M
AMZNadded	+1,451,859	$319M

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
ARISTA NETWORKS INCexited	-1,560,736	-$599M
BLACKROCK INCexited	-344,404	-$326M
LAM RESEARCH CORPexited	-370,207	-$302M
INTUreduced	-372,806	-$234M
LOWreduced	-775,144	-$191M

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 0001140361-25-003984, largest first. % of portfolio is the value over $104,373,414,890, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	13,327,049	$5.62B	5.38%	+764,157	Timeline
NVDANVIDIA CORPORATION	34,257,095	$4.6B	4.41%	+2,863,090	Timeline
GOOGLALPHABET INC	23,396,772	$4.43B	4.24%	+574,301	Timeline
AAPLAPPLE INC	15,891,824	$3.98B	3.81%	+2,339,445	Timeline
AMZNAMAZON COM INC	13,971,998	$3.07B	2.94%	+1,451,859	Timeline
METAMETA PLATFORMS INC	4,309,806	$2.52B	2.42%	+490,577	Timeline
VVISA INC	6,641,045	$2.1B	2.01%	+646,010	Timeline
BKNGBOOKING HOLDINGS INC	344,230	$1.71B	1.64%	-34,039	Timeline
AVGOBROADCOM INC	6,530,721	$1.51B	1.45%	+356,841	Timeline
JPMJPMORGAN CHASE & CO	6,138,808	$1.47B	1.41%	+390,413	Timeline
NFLXNETFLIX INC.	1,498,474	$1.34B	1.28%	+165,808	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,558,114	$1.31B	1.26%	-812,852	Timeline
LLYELI LILLY & CO	1,686,582	$1.3B	1.25%	+5,369	Timeline
MAMASTERCARD INCORPORATED	1,965,409	$1.03B	0.99%	+150,002	Timeline
UNHUNITEDHEALTH GROUP INC	2,003,762	$1.01B	0.97%	-56,468	Timeline
CRMSALESFORCE INC	2,989,116	$999M	0.96%	-22,454	Timeline
TSLATESLA INC	2,351,851	$950M	0.91%	+1,007,647	Timeline
MSMORGAN STANLEY	7,282,156	$916M	0.88%	+2,453,470	Timeline
ADBEADOBE INC	2,024,046	$900M	0.86%	-152,431	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,678,980	$873M	0.84%	+69,885	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,912,937	$856M	0.82%	+7,075	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,595,864	$796M	0.76%	+1,117,812	Timeline
PGPROCTER & GAMBLE CO	4,724,935	$792M	0.76%	+142,574	Timeline
MELIMERCADOLIBRE INC	443,156	$754M	0.72%	+38,261	Timeline
TMETENCENT MUSIC ENTMT GROUP	63,064,552	$716M	0.69%	+3,987,116	Timeline
TCOMTRIP COM GROUP LTD	10,196,836	$700M	0.67%	+213,381	Timeline
LULULULULEMON ATHLETICA INC	1,781,237	$681M	0.65%	+421,890	Timeline
VOOVANGUARD INDEX FDS	1,239,165	$670M	0.64%	+94,716	Timeline
BSXBOSTON SCIENTIFIC CORP	7,482,062	$668M	0.64%	+1,281,005	Timeline
IVVISHARES TR	1,088,541	$643M	0.62%	+44,210	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,413,428	$640M	0.61%	+3,787,075	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,064,219	$623M	0.6%	+716,041	Timeline
TXNTEXAS INSTRS INC	3,219,198	$604M	0.58%	+60,655	Timeline
WMTWALMART INC	6,426,063	$581M	0.56%	+591,052	Timeline
NEENEXTERA ENERGY INC	8,064,781	$578M	0.55%	+2,499,011	Timeline
HDHOME DEPOT INC	1,474,269	$574M	0.55%	+71,364	Timeline
EMREMERSON ELEC CO	4,376,492	$542M	0.52%	+171,946	Timeline
COSTCOSTCO WHOLESALE CORPORATION	588,028	$542M	0.52%	+32,346	Timeline
TJXTJX COS INC NEW	4,464,403	$539M	0.52%	+115,159	Timeline
KOCOCA COLA CO	8,412,111	$524M	0.5%	-2,092,922	Timeline
PHPARKER-HANNIFIN CORP	811,910	$516M	0.49%	-4,909	Timeline
NOWSERVICENOW INC	486,902	$516M	0.49%	+296,096	Timeline
MRKMERCK & CO INC	5,133,560	$511M	0.49%	-1,469,424	Timeline
GOOGALPHABET INC	2,607,560	$497M	0.48%	+302,288	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,079,622	$489M	0.47%	+217,240	Timeline
LOWLOWES COS INC	1,961,308	$484M	0.46%	-775,144	Timeline
GEVGE VERNOVA INC	1,465,804	$482M	0.46%	+78,650	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,118,898	$462M	0.44%	+687,507	Timeline
HDBHDFC BANK LTD	7,008,828	$448M	0.43%	+3,160,533	Timeline
UBERUBER TECHNOLOGIES INC	7,272,915	$439M	0.42%	+860,257	Timeline
SYKSTRYKER CORPORATION	1,214,877	$437M	0.42%	+149,516	Timeline
ITWILLINOIS TOOL WKS INC	1,721,920	$436M	0.42%	+205,327	Timeline
AXPAMERICAN EXPRESS CO	1,465,321	$436M	0.42%	+154,810	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,168,731	$431M	0.41%	-515,503	Timeline
ABBVABBVIE INC	2,426,105	$431M	0.41%	-235,739	Timeline
ORCLORACLE CORP	2,424,680	$404M	0.39%	+648,441	Timeline
IBNICICI BK LTD	13,158,243	$396M	0.38%	-1,556,252	Timeline
PBRPETROLEO BRASILEIRO S A	30,620,351	$390M	0.37%	+162,716	Timeline
FORTINET INCFORTINET INC	4,126,449	$390M	0.37%	+1,427,110
ZBRAZEBRA TECHNOLOGIES CORPORATI	983,715	$380M	0.36%	+379,491	Timeline
PANWPALO ALTO NETWORKS INC	2,080,724	$379M	0.36%	+1,067,204	Timeline
ARMARM HOLDINGS PLC	3,054,331	$377M	0.36%	+464,719	Timeline
ITUBITAU UNIBANCO HLDG S A	74,116,913	$371M	0.36%	-9,007,177	Timeline
MSIMOTOROLA SOLUTIONS INC	799,208	$369M	0.35%	+131,711	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,228,299	$361M	0.35%	+717,666	Timeline
CBCHUBB LIMITED	1,218,918	$336M	0.32%	+6,253	Timeline
KLACKLA CORP	527,196	$332M	0.32%	+65,569	Timeline
EQIXEQUINIX INC	348,714	$329M	0.32%	+70,015	Timeline
INTUINTUIT	505,897	$318M	0.3%	-372,806	Timeline
HWMHOWMET AEROSPACE INC	2,835,609	$313M	0.3%	-147,642	Timeline
CTRACOTERRA ENERGY INC	11,776,525	$301M	0.29%	+1,809,615	Timeline
MCDMCDONALDS CORP	970,711	$281M	0.27%	+27,400	Timeline
EWBCEAST WEST BANCORP INC	2,831,862	$273M	0.26%	+183,675	Timeline
AZOAUTOZONE INC	84,176	$268M	0.26%	+4,654	Timeline
JNJJOHNSON & JOHNSON	1,847,350	$267M	0.26%	+282,807	Timeline
PNCPNC FINL SVCS GROUP INC	1,378,675	$265M	0.25%	+860,554	Timeline
PFEPFIZER INC	9,973,310	$265M	0.25%	+1,193,722	Timeline
VRSKVERISK ANALYTICS INC	953,753	$263M	0.25%	+34,826	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,186,591	$261M	0.25%	+188,714	Timeline
ECLECOLAB INC	1,100,344	$258M	0.25%	-46,783	Timeline
QCOMQUALCOMM INC	1,668,206	$256M	0.25%	+144,658	Timeline
CATCATERPILLAR INC	701,866	$255M	0.24%	+74,519	Timeline
VZVERIZON COMMUNICATIONS INC	6,146,784	$246M	0.24%	+270,800	Timeline
COPCONOCOPHILLIPS	2,469,962	$245M	0.23%	-250,938	Timeline
XOMEXXON MOBIL CORP	2,238,053	$241M	0.23%	-457,995	Timeline
BAPCREDICORP LTD	1,308,758	$240M	0.23%	-199,904	Timeline
MCOMOODYS CORP	506,282	$240M	0.23%	+9,775	Timeline
FERGFERGUSON ENTERPRISES INC	1,380,072	$240M	0.23%	new	Timeline
FSLRFIRST SOLAR INC	1,347,095	$237M	0.23%	+92,881	Timeline
SHWSHERWIN WILLIAMS CO	683,602	$232M	0.22%	+74,994	Timeline
MDTMEDTRONIC PLC	2,892,366	$230M	0.22%	+965,852	Timeline
CSCOCISCO SYS INC	3,793,175	$225M	0.22%	+608,664	Timeline
OTISOTIS WORLDWIDE CORP	2,402,879	$222M	0.21%	+155,670	Timeline
PGRPROGRESSIVE CORP	918,230	$220M	0.21%	+118,802	Timeline
ISRGINTUITIVE SURGICAL INC	420,798	$220M	0.21%	+23,426	Timeline
ORLYOREILLY AUTOMOTIVE INC	181,559	$215M	0.21%	+6,638	Timeline
DLRDIGITAL RLTY TR INC	1,221,433	$215M	0.21%	+173,519	Timeline
CARRCARRIER GLOBAL CORPORATION	3,133,762	$214M	0.2%	-537,514	Timeline
HTHTH WORLD GROUP LTD	6,412,185	$211M	0.2%	-114,861	Timeline
GILDGILEAD SCIENCES INC	2,286,141	$210M	0.2%	+282,787	Timeline
HCAHCA HEALTHCARE INC	697,938	$208M	0.2%	-3,060	Timeline
CLCOLGATE PALMOLIVE CO	2,275,084	$207M	0.2%	-59,798	Timeline
BZKANZHUN LIMITED	14,838,725	$205M	0.2%	+986,213	Timeline
CHDNCHURCHILL DOWNS INC	1,499,874	$201M	0.19%	+77,213	Timeline
PDDPDD HOLDINGS INC	2,041,050	$198M	0.19%	+406,419	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,019,859	$194M	0.19%	+442,656	Timeline
GEGE AEROSPACE	1,134,597	$191M	0.18%	+378,371	Timeline
PAYXPAYCHEX INC	1,355,713	$190M	0.18%	+628,912	Timeline
JDJD.COM INC	5,448,561	$187M	0.18%	-79,752	Timeline
CTASCINTAS CORP	1,008,418	$184M	0.18%	+278,915	Timeline
ITGARTNER INC	378,798	$184M	0.18%	+19,667	Timeline
AMDADVANCED MICRO DEVICES INC	1,518,945	$183M	0.18%	-22,640	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,555,052	$183M	0.18%	-38,045	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,117,411	$179M	0.17%	+1,483,662	Timeline
LQDISHARES TR	1,669,795	$179M	0.17%	-275,235	Timeline
SPGSIMON PPTY GROUP INC NEW	1,022,772	$176M	0.17%	+25,210	Timeline
DHRDANAHER CORP DEL	756,699	$174M	0.17%	+73,045	Timeline
BACBANK OF AMER CORP	3,948,858	$174M	0.17%	-92,300	Timeline
CSXCSX CORP	5,280,593	$170M	0.16%	+305,722	Timeline
WELLWELLTOWER INC	1,349,763	$169M	0.16%	+45,159	Timeline
BEKEKE HLDGS INC	8,900,341	$164M	0.16%	-620,658	Timeline
VALE S AVALE S A	18,296,534	$162M	0.16%	+4,983,809
APPAPPLOVIN CORP	475,534	$159M	0.15%	-290,719	Timeline
PEPPEPSICO INC	1,047,176	$159M	0.15%	-87,904	Timeline
PLDPROLOGIS INC.	1,495,847	$157M	0.15%	-167,596	Timeline
CVXCHEVRON CORPORATION	1,090,546	$156M	0.15%	+93,499	Timeline
TMUST-MOBILE US INC	691,910	$153M	0.15%	+30,221	Timeline
MASMASCO CORP	2,103,820	$153M	0.15%	+185,286	Timeline
CXCEMEX SAB DE CV	26,739,107	$151M	0.14%	+23,576,914	Timeline
EOGEOG RES INC	1,234,454	$149M	0.14%	+71,996	Timeline
FICOFAIR ISAAC CORP	72,367	$146M	0.14%	-12,469	Timeline
NKENIKE INC	1,940,186	$145M	0.14%	+221,349	Timeline
UNPUNION PAC CORP	631,876	$144M	0.14%	-17,016	Timeline
DEDEERE & CO	339,906	$144M	0.14%	+50,327	Timeline
GLOBGLOBANT S A	663,533	$142M	0.14%	-26,427	Timeline
VTRVENTAS INC	2,400,970	$141M	0.14%	+453,425	Timeline
ACNACCENTURE PLC IRELAND	391,615	$138M	0.13%	+64,282	Timeline
FTVFORTIVE CORP	1,819,690	$137M	0.13%	+152,315	Timeline
MSCIMSCI INC	226,303	$136M	0.13%	+34,314	Timeline
VRTVERTIV HOLDINGS CO	1,167,536	$136M	0.13%	+569,722	Timeline
OCOWENS CORNING NEW	799,542	$136M	0.13%	-79,372	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	907,189	$136M	0.13%	+211,072	Timeline
APHAMPHENOL CORP	1,949,846	$135M	0.13%	+152,306	Timeline
BALLBALL CORP	2,435,310	$134M	0.13%	-6,168	Timeline
WFCWELLS FARGO & CO	1,837,021	$129M	0.12%	-47,365	Timeline
SPGIS&P GLOBAL INC	254,859	$127M	0.12%	+20,351	Timeline
NVRNVR INC	15,504	$127M	0.12%	-2,895	Timeline
IYFISHARES TR	1,118,327	$124M	0.12%	+856,252	Timeline
ABTABBOTT LABORATORIES	1,079,490	$122M	0.12%	+80,661	Timeline
AIZASSURANT INC	571,053	$122M	0.12%	-91,395	Timeline
TAT&T INC	5,285,236	$120M	0.12%	+2,104,603	Timeline
USBUS BANCORP	2,491,162	$119M	0.11%	+768,999	Timeline
EAELECTRONIC ARTS INC	801,915	$118M	0.11%	+402,501	Timeline
KSPIKASPI KZ JSC	1,193,827	$113M	0.11%	+40,203	Timeline
NTAPNETAPP INC	940,475	$110M	0.1%	+210,746	Timeline
FASTFASTENAL CO	1,503,948	$108M	0.1%	+329,550	Timeline
NEXTPOWER INCNEXTPOWER INC	2,959,178	$108M	0.1%	+227,281
KMPRKEMPER CORP	1,629,803	$107M	0.1%	-305,622	Timeline
VTRSVIATRIS INC	8,487,882	$106M	0.1%	+553,786	Timeline
CIENCIENA CORP	1,238,020	$105M	0.1%	-257,615	Timeline
AFLAFLAC INC	1,021,920	$105M	0.1%	-201,593	Timeline
AMGNAMGEN INC	405,118	$105M	0.1%	-29,597	Timeline
TTTRANE TECHNOLOGIES PLC	282,394	$105M	0.1%	+2,586	Timeline
TAPMOLSON COORS BEVERAGE CO	1,805,893	$104M	0.1%	-15,471	Timeline
GSGOLDMAN SACHS GROUP INC	174,815	$100M	0.1%	+103,030	Timeline
ENPHENPHASE ENERGY INC	1,451,414	$99.7M	0.1%	+331,917	Timeline
ONON SEMICONDUCTOR CORP	1,563,167	$99.2M	0.1%	-75,714	Timeline
MRSHMARSH & MCLENNAN COS INC	465,627	$98.7M	0.09%	-439,907	Timeline
WMWASTE MGMT INC DEL	484,777	$98.1M	0.09%	+48,196	Timeline
ADIANALOG DEVICES INC	459,346	$97.6M	0.09%	+15,385	Timeline
HIGHARTFORD INSURANCE GROUP INC	888,632	$97.1M	0.09%	+277,379	Timeline
PSAPUBLIC STORAGE	327,243	$96.8M	0.09%	+27,184	Timeline
DUKDUKE ENERGY CORP NEW	892,027	$96.1M	0.09%	+193,381	Timeline
HXLHEXCEL CORP NEW	1,532,703	$95.9M	0.09%	-168,984	Timeline
WUWESTERN UN CO	9,021,308	$95.6M	0.09%	+2,194,403	Timeline
MASIMASIMO CORP	566,469	$95.5M	0.09%	-166,152	Timeline
RTORENTOKIL INITIAL PLC	3,784,128	$94.8M	0.09%	-9,449	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,387,525	$93.9M	0.09%	+1,662,157	Timeline
SHOPSHOPIFY INC	877,716	$93.6M	0.09%	new	Timeline
DISDISNEY WALT CO	828,050	$92.2M	0.09%	+54,775	Timeline
CRWDCROWDSTRIKE HLDGS INC	266,522	$91.2M	0.09%	-10,839	Timeline
CITHE CIGNA GROUP	329,799	$91.1M	0.09%	-84,928	Timeline
LEALEAR CORP	966,543	$90.7M	0.09%	new	Timeline
ARMKARAMARK	2,429,883	$90.5M	0.09%	-1,241,659	Timeline
CMCSACOMCAST CORP NEW	2,409,429	$90.4M	0.09%	+547,280	Timeline
ETNEATON CORP PLC	269,203	$89.5M	0.09%	+32,969	Timeline
DDDUPONT DE NEMOURS INC	1,145,108	$87M	0.08%	+756,604	Timeline
FISVFISERV INC	422,954	$86.9M	0.08%	+15,796	Timeline
AVBAVALONBAY CMNTYS INC	398,366	$86.9M	0.08%	-17,083	Timeline
LITELUMENTUM HLDGS INC	1,033,344	$86.6M	0.08%	-502,064	Timeline
AMTAMERICAN TOWER CORP	474,325	$86.3M	0.08%	+66,990	Timeline
HPQHP INC	2,640,644	$86.2M	0.08%	+103,155	Timeline
DLBDOLBY LABORATORIES INC	1,103,697	$86.2M	0.08%	-74,257	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,168,997	$85.9M	0.08%	-98,598	Timeline
CMICUMMINS INC	243,541	$84.9M	0.08%	+69,285	Timeline
EBAYEBAY INC.	1,358,671	$84.2M	0.08%	-1,278,745	Timeline
AMATAPPLIED MATLS INC	507,537	$83.1M	0.08%	-41,875	Timeline
KHCKRAFT HEINZ CO	2,692,578	$82.7M	0.08%	-36,172	Timeline
DVNDEVON ENERGY CORP NEW	2,584,535	$82.6M	0.08%	-487,593	Timeline
XLFSELECT SECTOR SPDR TR	1,707,047	$82.4M	0.08%	+1,457,047	Timeline
RGAREINSURANCE GROUP AMER INC	387,444	$82.3M	0.08%	+5,328	Timeline
GWWWW GRAINGER INC	76,786	$81.3M	0.08%	+22,375	Timeline
JNKSPDR SERIES TRUST	841,294	$80.3M	0.08%	+688,414	Timeline
SNOWSNOWFLAKE INC	519,858	$80.3M	0.08%	+277,669	Timeline
RPMRPM INTL INC	651,821	$80.3M	0.08%	+42,330	Timeline
DARDARLING INGREDIENTS INC	2,425,277	$80M	0.08%	+389,980	Timeline
TDGTRANSDIGM GROUP INC	63,125	$80M	0.08%	+9,554	Timeline
INTCINTEL CORP	3,976,961	$79.7M	0.08%	-485,271	Timeline
INFYINFOSYS LTD	3,597,439	$79.5M	0.08%	-771,839	Timeline
PINSPINTEREST INC	2,719,355	$79.3M	0.08%	+2,125,010	Timeline
RSGREPUBLIC SVCS INC	392,730	$79M	0.08%	+84,752	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,020,488	$78.8M	0.08%	-421,330	Timeline
RAMPLIVERAMP HLDGS INC	2,553,345	$77.9M	0.07%	-801,574	Timeline
CCITIGROUP INC	1,105,128	$77.8M	0.07%	-742,740	Timeline
VMRKVIVMARK RESIDENTIAL	1,087,103	$77.4M	0.07%	-48,133	Timeline
MRVLMARVELL TECHNOLOGY INC	698,996	$77.2M	0.07%	+258,533	Timeline
ICUIICU MED INC	499,765	$77.1M	0.07%	-94,087	Timeline
VERISIGN INCVERISIGN INC	375,610	$77M	0.07%	+149,757
TTDTHE TRADE DESK INC	639,126	$76.8M	0.07%	-103,160	Timeline
MTCHMATCH GROUP INC NEW	2,337,993	$76.7M	0.07%	-62,378	Timeline
DOCUDOCUSIGN INC	825,227	$75.7M	0.07%	+64,228	Timeline
CCLCARNIVAL CORP	2,993,109	$74.6M	0.07%	+929,094	Timeline
DOXAMDOCS LTD	877,881	$74.5M	0.07%	+134,459	Timeline
RTX CORPORATIONRTX CORPORATION	637,058	$73.4M	0.07%	+421,137
EPAMEPAM SYS INC	309,177	$72.6M	0.07%	+40,361	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	59,475	$72.6M	0.07%	+11,789	Timeline
KIMKIMCO REALTY CORP	3,114,647	$72.4M	0.07%	+2,420,884	Timeline
FNFFIDELITY NATL FINL INC	1,275,360	$71.5M	0.07%	+164,492	Timeline
VIAVVIAVI SOLUTIONS INC	7,040,890	$71M	0.07%	+112,978	Timeline
AVYAVERY DENNISON CORP	378,060	$70.8M	0.07%	+96,428	Timeline
BNYBANK OF NY MELLON CORP	920,117	$70.7M	0.07%	-258,023	Timeline
AZTAAZENTA INC	1,405,056	$70.2M	0.07%	+447,292	Timeline
HAEHAEMONETICS CORP MASS	894,539	$69.8M	0.07%	-42,750	Timeline
ADPAUTOMATIC DATA PROCESSING IN	238,388	$69.8M	0.07%	+10,250	Timeline
DDOGDATADOG INC	482,771	$69M	0.07%	+26,367	Timeline
WCNWASTE CONNECTIONS INC	401,328	$68.7M	0.07%	+123,016	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	711,186	$68.6M	0.07%	-81,118	Timeline
RRXREGAL REXNORD CORPORATION	446,354	$68.4M	0.07%	-20,385	Timeline
CBRECBRE GROUP INC	523,780	$68.2M	0.07%	+68,107	Timeline
MMACYS INC	4,019,338	$68M	0.07%	-58,903	Timeline
IWBISHARES TR	210,064	$67.9M	0.07%	-54,263	Timeline
DDOMINION ENERGY INC	1,243,438	$67M	0.06%	+441,402	Timeline
REXRREXFORD INDL RLTY INC	1,748,999	$67M	0.06%	-28,675	Timeline
IGLBISHARES TR	1,327,859	$65.9M	0.06%	+420,405	Timeline
VRTXVERTEX PHARMACEUTICALS INC	163,628	$65.3M	0.06%	-42,151	Timeline
SWKSSKYWORKS SOLUTIONS INC	733,928	$64.9M	0.06%	+148,494	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	871,574	$64.7M	0.06%	+409,633	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,213,512	$64.1M	0.06%	+683,777	Timeline
NVTNVENT ELEC PLC	937,437	$63.9M	0.06%	+30,032	Timeline
KRKROGER CO	1,037,294	$63.5M	0.06%	-207,024	Timeline
NRGNRG ENERGY INC	684,373	$63.1M	0.06%	+174,544	Timeline
SWKSTANLEY BLACK & DECKER INC	782,152	$62.8M	0.06%	-18,834	Timeline
ENTGENTEGRIS INC	630,195	$62.7M	0.06%	+132,942	Timeline
NEONEOGENOMICS INC	3,800,215	$62.6M	0.06%	-419,612	Timeline
EIXEDISON INTL	785,083	$62.6M	0.06%	+186,265	Timeline
RINGISHARES INC	2,234,798	$62.4M	0.06%	+2,230,269	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	743,230	$62M	0.06%	-180,941
BWXTBWX TECHNOLOGIES INC	552,419	$62M	0.06%	-153,316	Timeline
BXBLACKSTONE INC	357,336	$61.5M	0.06%	+162,247	Timeline
NTNXNUTANIX INC	986,462	$60.7M	0.06%	+192,949	Timeline
KMBKIMBERLY-CLARK CORP	464,053	$60.6M	0.06%	+12,768	Timeline
GDXVANECK ETF TRUST	1,793,072	$60.6M	0.06%	+1,342,885	Timeline
BCPCBALCHEM CORP	367,230	$60.2M	0.06%	-22,587	Timeline
EXCEXELON CORP	1,576,632	$59.3M	0.06%	+732,355	Timeline
VLTOVERALTO CORP	576,990	$58.8M	0.06%	-30,309	Timeline
NTRANATERA INC	370,460	$58.7M	0.06%	-63,059	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	163,782	$58.6M	0.06%	-2,020	Timeline
HSTHOST HOTELS & RESORTS INC	3,328,522	$58.2M	0.06%	+107,162	Timeline
REGNREGENERON PHARMACEUTICALS	81,524	$58.1M	0.06%	-13,477	Timeline
IWMISHARES TR	262,621	$58M	0.06%	+261,791	Timeline
COOCOOPER COS INC	629,076	$57.5M	0.06%	+40,231	Timeline
BURLBURLINGTON STORES INC	201,270	$57.3M	0.05%	+10,430	Timeline
CPRTCOPART INC	998,021	$57.3M	0.05%	+7,868	Timeline
BRXBRIXMOR PPTY GROUP INC	2,083,951	$57.2M	0.05%	-406,880	Timeline
TWLOTWILIO INC	521,882	$56.7M	0.05%	+509,153	Timeline
REGREGENCY CTRS CORP	765,924	$56.2M	0.05%	-28,453	Timeline
EDCONSOLIDATED EDISON INC	628,438	$56M	0.05%	+157,976	Timeline
AMHAMERICAN HOMES 4 RENT	1,508,704	$55.9M	0.05%	+310,725	Timeline
ESSESSEX PPTY TR INC	197,436	$55.8M	0.05%	+185,958	Timeline
PCARPACCAR INC	537,142	$55.7M	0.05%	-35,733	Timeline
HLTHILTON WORLDWIDE HLDGS INC	221,494	$55M	0.05%	+8,682	Timeline
MANMANPOWERGROUP INC WIS	951,840	$54.9M	0.05%	-556,896	Timeline
SBUXSTARBUCKS CORP	600,469	$54.4M	0.05%	+81,769	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	418,726	$54.4M	0.05%	-46,811	Timeline
IEMGISHARES INC	1,035,954	$54.2M	0.05%	+1,018,037	Timeline
FISFIDELITY NATL INFORMATION SV	671,309	$54.1M	0.05%	+605,640	Timeline
ARRYARRAY TECHNOLOGIES INC	8,875,968	$53.6M	0.05%	-624,432	Timeline
WYWEYERHAEUSER CO	1,900,633	$53.5M	0.05%	-123,703	Timeline
EHCENCOMPASS HEALTH CORP	576,716	$53.3M	0.05%	-140,431	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,636,630	$52.7M	0.05%	-747,015	Timeline
PYPLPAYPAL HLDGS INC	612,283	$52.3M	0.05%	+43,381	Timeline
IEXIDEX CORP	250,296	$52.3M	0.05%	-42,793	Timeline
MHKMOHAWK INDS INC	434,169	$51.7M	0.05%	-93,192	Timeline
RHIROBERT HALF INC.	724,419	$51M	0.05%	+401,369	Timeline
CBSHCOMMERCE BANCSHARES INC	813,407	$50.9M	0.05%	-49,044	Timeline
LFUSLITTELFUSE INC	213,157	$49.9M	0.05%	-16,501	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,229,786	$49.8M	0.05%	+1,320,076	Timeline
AMEAMETEK INC	274,703	$49.5M	0.05%	+217,185	Timeline
SUISUN CMNTYS INC	406,607	$49.5M	0.05%	-159,739	Timeline
FITBFIFTH THIRD BANCORP	1,168,323	$49.5M	0.05%	+164,260	Timeline
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC	1,575,905	$48.7M	0.05%	-67,402
VMCVULCAN MATLS CO	188,441	$48.5M	0.05%	+19,020	Timeline
MMM3M CO	375,032	$48.4M	0.05%	-743,870	Timeline
ROLROLLINS INC	1,042,367	$48.4M	0.05%	-78,889	Timeline
SRESEMPRA	546,651	$47.7M	0.05%	+146,751	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,111,062	$47.7M	0.05%	+498,674
MUMICRON TECHNOLOGY INC	564,884	$47.5M	0.05%	+79,323	Timeline
GRUPO AEROPORTUARIO DEL SUREGRUPO AEROPORTUARIO DEL SURE	182,626	$47.4M	0.05%	+121,054
RYANRYAN SPECIALTY HOLDINGS INC	742,571	$47.3M	0.05%	+18,623	Timeline
ORAORMAT TECHNOLOGIES INC	697,376	$47.2M	0.05%	-149,493	Timeline
MCKMCKESSON CORP	82,863	$47.2M	0.05%	-17,497	Timeline
EFOREVERFORTH INC	563,098	$47M	0.05%	-123,854	Timeline
LVSLAS VEGAS SANDS CORP	926,396	$47M	0.05%	-537,328	Timeline
NUENUCOR CORP	407,299	$47M	0.04%	+16,940	Timeline
BOXBOX INC	1,471,155	$46.8M	0.04%	-120,552	Timeline
SCHWCHARLES SCHWAB CORP (THE)	630,922	$46.6M	0.04%	+57,684	Timeline
TSCOTRACTOR SUPPLY CO	878,613	$46.2M	0.04%	+864,920	Timeline
HAYWHAYWARD HLDGS INC	3,013,732	$46M	0.04%	-419,593	Timeline
WMSADVANCED DRAIN SYS INC DEL	401,012	$46M	0.04%	+86,141	Timeline
PEVERPURE INC	732,231	$45.7M	0.04%	-66,779	Timeline
FLNCFLUENCE ENERGY INC	2,875,636	$45.7M	0.04%	-642,649	Timeline
AJGGALLAGHER ARTHUR J & CO	160,500	$45.7M	0.04%	+52,091	Timeline
SONOSONOS INC	3,025,290	$45.6M	0.04%	+21,126	Timeline
EUSAISHARES INC	477,757	$45.5M	0.04%	-57,517	Timeline
LDOSLEIDOS HOLDINGS INC	315,940	$45.2M	0.04%	-58,768	Timeline
SESEA LTD	419,923	$45.1M	0.04%	-190,829	Timeline
AXONAXON ENTERPRISE INC	75,765	$45M	0.04%	-7,661	Timeline
XYZBLOCK INC	527,713	$44.9M	0.04%	+67,937	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	4,371,391	$44.4M	0.04%	+12,767	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	255,162	$44M	0.04%	-42,310
CHDCHURCH & DWIGHT CO INC	416,944	$43.6M	0.04%	+123,771	Timeline
SYFSYNCHRONY FINANCIAL	667,172	$43.4M	0.04%	+351,736	Timeline
PRPERMIAN RESOURCES CORP	3,064,193	$43.3M	0.04%	-244,706	Timeline
NXPINXP SEMICONDUCTORS N V	208,795	$43.3M	0.04%	-12,603	Timeline
WLYWILEY JOHN & SONS INC	988,402	$43.2M	0.04%	-365,442	Timeline
HSICSCHEIN HENRY INC	623,707	$43.1M	0.04%	-21,295	Timeline
INFORMATICA INCINFORMATICA INC	1,662,332	$43.1M	0.04%	+642,396
CUZCOUSINS PPTYS INC	1,423,815	$42.8M	0.04%	-60,868	Timeline
TRNOTERRENO RLTY CORP	718,421	$42.4M	0.04%	-597,537	Timeline
SouthState CorpSouthState Corp	420,907	$42.3M	0.04%	-40,495
PNRPENTAIR PLC	418,826	$42M	0.04%	+167,292	Timeline
COINCOINBASE GLOBAL INC	163,818	$41.9M	0.04%	+46,845	Timeline
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC	3,998,948	$41.8M	0.04%	-23,600
TFCTRUIST FINL CORP	961,234	$41.7M	0.04%	+19,320	Timeline
AMPAMERIPRISE FINL INC	78,263	$41.5M	0.04%	+908	Timeline
DXJWISDOMTREE TR	376,795	$41.5M	0.04%	-206,246	Timeline
UDRUDR INC	962,310	$41.4M	0.04%	+67,288	Timeline
CENCORA INCCENCORA INC	184,162	$41.4M	0.04%	+16,591
NOVTNOVANTA INC	271,583	$41.4M	0.04%	+93,511	Timeline
WLKWESTLAKE CORPORATION	364,274	$41.3M	0.04%	+283,100	Timeline
SOSOUTHERN CO	501,404	$41.3M	0.04%	-46,114	Timeline
SBACSBA COMMUNICATIONS CORP	200,742	$40.8M	0.04%	-8,535	Timeline
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	2,597,820	$40.6M	0.04%	-111,012
ZTSZOETIS INC	245,726	$40M	0.04%	+6,169	Timeline
ACGLARCH CAP GROUP LTD	433,254	$40M	0.04%	-118,385	Timeline
RJFRAYMOND JAMES FINL INC	256,791	$39.9M	0.04%	-20,218	Timeline
HCMHUTCHMED CHINA LTD	2,768,941	$39.8M	0.04%	-154,726	Timeline
EXASEXACT SCIENCES CORP	704,780	$39.6M	0.04%	+34,063	Timeline
INVESCO QQQ TRINVESCO QQQ TR	76,086	$39.2M	0.04%	+18,033
KRCKILROY REALTY CORP	980,458	$39.2M	0.04%	-42,258	Timeline
IOOISHARES TR	378,243	$38.3M	0.04%	-338,938	Timeline
PVHPVH CORPORATION	359,809	$38M	0.04%	new	Timeline
PMPHILIP MORRIS INTL INC	316,309	$38M	0.04%	-8,175	Timeline
FIXCOMFORT SYS USA INC	89,131	$37.8M	0.04%	new	Timeline
ABNBAIRBNB INC	285,735	$37.7M	0.04%	+157,981	Timeline
AZEK CO INCAZEK CO INC	779,665	$37.4M	0.04%	-134,756
AONAON PLC	104,179	$37.3M	0.04%	+15,495	Timeline
QUANTA SVCS INCQUANTA SVCS INC	116,429	$37.1M	0.04%	+56,393
CMGCHIPOTLE MEXICAN GRILL INC	615,505	$37M	0.04%	+247,478	Timeline
NINISOURCE INC	998,710	$36.7M	0.04%	-289,588	Timeline
USPHU S PHYSICAL THERAPY	405,847	$36.2M	0.03%	-25,031	Timeline
ATRAPTARGROUP INC	230,898	$36.2M	0.03%	-121,671	Timeline
ATOATMOS ENERGY CORP	259,698	$36.1M	0.03%	+74,298	Timeline
SNPSSYNOPSYS INC	73,719	$35.8M	0.03%	-9,178	Timeline
NETCLOUDFLARE INC	327,914	$35.8M	0.03%	-245	Timeline
CSLCARLISLE COS INC	96,717	$35.7M	0.03%	-13,907	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	621,164	$35.5M	0.03%	+41,077	Timeline
COFCAPITAL ONE FINL CORP	198,781	$35.4M	0.03%	-5,170	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	199,355	$35.3M	0.03%	+124,052	Timeline
EGPEASTGROUP PPTYS INC	219,837	$35.1M	0.03%	-8,521	Timeline
ROGROGERS CORP	340,676	$34.9M	0.03%	-31,224	Timeline
RBLXROBLOX CORP	596,038	$34.9M	0.03%	+96,397	Timeline
WSMWILLIAMS SONOMA INC	186,359	$34.8M	0.03%	+84,119	Timeline
TTEKTETRA TECH INC NEW	867,592	$34.6M	0.03%	+30,975	Timeline
SLBSLB LIMITED	898,986	$34.5M	0.03%	+12,845	Timeline
ADSKAUTODESK INC	116,046	$34.3M	0.03%	+19,892	Timeline
WITWIPRO LTD	9,683,559	$34.3M	0.03%	+6,195,561	Timeline
TDYTELEDYNE TECHNOLOGIES INC	73,559	$34.2M	0.03%	+9,190	Timeline
SNASNAP ON INC	99,724	$33.9M	0.03%	+2,325	Timeline
MORNMORNINGSTAR INC	100,185	$33.8M	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	148,189	$33.5M	0.03%	+113,479	Timeline
EVREVERCORE INC	119,009	$33.1M	0.03%	-34,186	Timeline
CVCOCAVCO INDS INC DEL	73,855	$33M	0.03%	-39,375	Timeline
PTCPTC INC	179,378	$32.9M	0.03%	+20,410	Timeline
PRUPRUDENTIAL FINL INC	278,309	$32.9M	0.03%	-17,762	Timeline
OGSONE GAS INC	471,923	$32.7M	0.03%	-61,263	Timeline
EMXCISHARES INC	587,349	$32.6M	0.03%	+292,414	Timeline
LADLITHIA MTRS INC	90,961	$32.5M	0.03%	-5,442	Timeline
BKRBAKER HUGHES COMPANY	790,020	$32.3M	0.03%	-202,780	Timeline
TRMBTRIMBLE INC	456,512	$32.3M	0.03%	+417,313	Timeline
CHTRCHARTER COMMUNICATIONS INC	93,771	$32.2M	0.03%	+46,671	Timeline
STGWSTAGWELL INC	4,858,279	$32.1M	0.03%	-452,402	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,203,723	$32M	0.03%	+203,037	Timeline
OPCHOPTION CARE HEALTH INC	1,406,339	$31.9M	0.03%	-28,563	Timeline
DOWDOW HLDGS INC	804,264	$31.7M	0.03%	-28,551	Timeline
FANGDIAMONDBACK ENERGY INC	196,943	$31.7M	0.03%	+21,396	Timeline
RLRALPH LAUREN CORP	136,239	$31.6M	0.03%	+118,569	Timeline
MNSOMINISO GROUP HLDG LTD	1,319,459	$31.5M	0.03%	-14,034	Timeline
FCXFREEPORT MCMORAN INC	825,151	$31.5M	0.03%	+149,223	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	168,865	$31.1M	0.03%	-15,399	Timeline
XHBSPDR SERIES TRUST	295,508	$30.9M	0.03%	0	Timeline
WHDCACTUS INC	532,472	$30.6M	0.03%	+39,412	Timeline
COLDAMERICOLD REALTY TRUST INC	1,457,634	$30.6M	0.03%	+458,935	Timeline
FFIVF5 INC	121,012	$30.6M	0.03%	+22,784	Timeline
KEXKIRBY CORP	288,020	$30.5M	0.03%	-40,344	Timeline
POSTPOST HLDGS INC	268,232	$30.4M	0.03%	+14,022	Timeline
IDXXIDEXX LABS INC	73,124	$30.2M	0.03%	-6,041	Timeline
SSDSIMPSON MFG INC	182,521	$30.2M	0.03%	+41,971	Timeline
URIUNITED RENTALS INC	42,753	$30.2M	0.03%	-1,494	Timeline
LZBLA Z BOY INC	692,439	$30.2M	0.03%	-173,871	Timeline
EXLSEXLSERVICE HLDGS INC	679,837	$30.1M	0.03%	+43,940	Timeline
KGCKINROSS GOLD CORP	3,277,665	$30.1M	0.03%	+87,822	Timeline
SCCOSOUTHERN COPPER CORP	328,456	$29.9M	0.03%	+2,345	Timeline
CUBECUBESMART	705,515	$29.9M	0.03%	-29,410	Timeline
EXPDEXPEDITORS INTL WASH INC	269,410	$29.9M	0.03%	-164,012	Timeline
MTBM & T BK CORP	157,960	$29.8M	0.03%	-25,727	Timeline
MDLZMONDELEZ INTL INC	501,794	$29.7M	0.03%	+16,830	Timeline
LIILENNOX INTL INC	47,571	$29.2M	0.03%	-10,076	Timeline
AXSAXIS CAP HLDGS LTD	329,532	$29.1M	0.03%	+13,018	Timeline
ESEESCO TECHNOLOGIES INC	215,731	$28.8M	0.03%	-72,795	Timeline
PRIMPRIMORIS SVCS CORP	374,365	$28.7M	0.03%	-240,706	Timeline
PBPROSPERITY BANCSHARES INC	381,986	$28.7M	0.03%	-126,978	Timeline
PJTPJT PARTNERS INC	182,288	$28.6M	0.03%	-59,725	Timeline
WABWABTEC	149,772	$28.6M	0.03%	+40,055	Timeline
GFIGOLD FIELDS LTD	2,164,906	$28.5M	0.03%	+219,254	Timeline
CNMCORE & MAIN INC	556,891	$28.4M	0.03%	+515,925	Timeline
HIMSHIMS & HERS HEALTH INC	1,125,618	$28.3M	0.03%	-61,166	Timeline
OMCOMNICOM GROUP INC	325,233	$28M	0.03%	-6,723	Timeline
IRTCIRHYTHM HOLDINGS INC	308,338	$27.8M	0.03%	-18,062	Timeline
PWPPERELLA WEINBERG PARTNERS	1,172,740	$27.7M	0.03%	-567,493	Timeline
FBPFIRST BANCORP CORPORATION	1,486,958	$27.6M	0.03%	-595,883	Timeline
ITRIITRON INC	253,526	$27.5M	0.03%	+75,166	Timeline
KRNTKORNIT DIGITAL LTD	875,868	$27.5M	0.03%	-114,137	Timeline
AEMAGNICO EAGLE MINES LTD	351,274	$27.3M	0.03%	+121,502	Timeline
SMTCSEMTECH CORP	441,715	$27.3M	0.03%	new	Timeline
WIXWIX COM LTD	124,871	$27.1M	0.03%	+116,456	Timeline
TARGET CORPTARGET CORP	200,164	$27M	0.03%	-45,794
GPIGROUP 1 AUTOMOTIVE INC	64,472	$27M	0.03%	-1,162	Timeline
MKCMCCORMICK & CO INC	355,565	$26.8M	0.03%	+190	Timeline
METMETLIFE INC	328,964	$26.8M	0.03%	+14,582	Timeline
LAMRLAMAR ADVERTISING CO	220,351	$26.7M	0.03%	-26,101	Timeline
HUBBHUBBELL INC	63,758	$26.7M	0.03%	+3,912	Timeline
RFREGIONS FINANCIAL CORP NEW	1,128,242	$26.7M	0.03%	+196,328	Timeline
LEMBISHARES INC	736,987	$26.7M	0.03%	-630,025	Timeline
PATKPATRICK INDS INC	321,628	$26.6M	0.03%	new	Timeline
ILMNILLUMINA INC	196,860	$26.3M	0.03%	+48,263	Timeline
WALWESTERN ALLIANCE BANCORP	312,747	$26.1M	0.03%	+35,508	Timeline
IVTINVENTRUST PPTYS CORP	875,816	$26M	0.02%	-36,245	Timeline
ETRENTERGY CORP NEW	342,505	$25.9M	0.02%	+239,017	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	78,389	$25.8M	0.02%	-8,795	Timeline
CFGCITIZENS FINL GROUP INC	591,620	$25.8M	0.02%	+45,093	Timeline
WRBBERKLEY W R CORP	440,273	$25.8M	0.02%	+131,059	Timeline
AWIARMSTRONG WORLD INDS INC NEW	181,184	$25.7M	0.02%	+17,774	Timeline
PHMPULTE GROUP INC	236,010	$25.7M	0.02%	-53,105	Timeline
JCIJOHNSON CONTROLS INTERNATION	323,828	$25.6M	0.02%	-147,793	Timeline
AUBATLANTIC UN BANKSHARES CORP	673,451	$25.5M	0.02%	new	Timeline
CODICOMPASS DIVERSIFIED	1,103,849	$25.5M	0.02%	+35,200	Timeline
DOVDOVER CORP	136,550	$25.4M	0.02%	-72,199	Timeline
HSYHERSHEY CO	150,172	$25.3M	0.02%	-22,851	Timeline
TROWPRICE T ROWE GROUP INC	221,579	$25.2M	0.02%	+73,307	Timeline
MMIMARCUS & MILLICHAP INC	658,974	$25M	0.02%	-46,021	Timeline
AYIACUITY INC	84,953	$25M	0.02%	+68,959	Timeline
ZSZSCALER INC	138,308	$25M	0.02%	-11,241	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	103,660	$24.9M	0.02%	+70,721
HEIHEICO CORP NEW	104,048	$24.7M	0.02%	+1,966	Timeline
CHTCHUNGHWA TELECOM CO LTD	650,358	$24.7M	0.02%	+14,911	Timeline
STLDSTEEL DYNAMICS INC	216,918	$24.6M	0.02%	-310,363	Timeline
ESIELEMENT SOLUTIONS INC	961,017	$24.5M	0.02%	-145,285	Timeline
MANHMANHATTAN ASSOCIATES INC	88,541	$24M	0.02%	+14,738	Timeline
GNTXGENTEX CORP	838,907	$24M	0.02%	+55,361	Timeline
AKRACADIA RLTY TR	1,005,557	$23.9M	0.02%	-41,825	Timeline
CHECHEMED CORP NEW	45,291	$23.9M	0.02%	+463	Timeline
VFCV F CORP	1,114,249	$23.9M	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	190,286	$23.8M	0.02%	+12,286	Timeline
CMSCMS ENERGY CORP	355,781	$23.7M	0.02%	-12	Timeline
IFSINTERCORP FINL SVCS INC	807,964	$23.7M	0.02%	-13,061	Timeline
BDXBECTON DICKINSON & CO	103,850	$23.5M	0.02%	+72,714	Timeline
XLUSELECT SECTOR SPDR TR	310,000	$23.5M	0.02%	+110,000	Timeline
VRRMVERRA MOBILITY CORP	969,338	$23.4M	0.02%	+308,187	Timeline
ATHMAUTOHOME INC	899,860	$23.4M	0.02%	+36,703	Timeline
AIGAMERICAN INTL GROUP INC	321,646	$23.3M	0.02%	+11,951	Timeline
DELLDELL TECHNOLOGIES INC	203,192	$23.3M	0.02%	+35,820	Timeline
UMCUNITED MICROELECTRONICS CORP	3,582,458	$23.3M	0.02%	-2,235	Timeline
CHEFCHEFS WHSE INC	468,868	$23.1M	0.02%	-95,809	Timeline
KDPKEURIG DR PEPPER INC	708,669	$22.6M	0.02%	+330,153	Timeline
CRTOCRITEO S A	572,790	$22.5M	0.02%	+559,472	Timeline
VTWOVANGUARD SCOTTSDALE FDS	249,662	$22.3M	0.02%	+38,675	Timeline
GRMNGARMIN LTD	105,793	$21.9M	0.02%	-100,011	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	284,553	$21.8M	0.02%	+142,305	Timeline
RMDRESMED INC	94,088	$21.6M	0.02%	+34,924	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
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	11,211,000	$11.1M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,762,000	$8.11M	0
NCL CORP LTDNCL CORP LTD BOND	principal	4,785,000	$4.96M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,355,000	$4.55M	-4,800,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	4,000,000	$3.94M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	4,100,000	$3.94M	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	2,900,000	$2.92M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	2,750,000	$2.57M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,700,000	$2.51M	-300,000
SUNRUN INCSUNRUN INC NOTE 2/0	principal	2,700,000	$2.45M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,100,000	$1.77M	-2,417,000
CHEGG INCCHEGG INC NOTE 9/0	principal	2,050,000	$1.66M	-750,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,650,000	$1.6M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	1,000,000	$932K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	750,000	$739K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	650,000	$639K	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	500,000	$488K	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	450,000	$419K	0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	300,000	$264K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	300,000	$252K	0

Sold out in Q4 2024

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	1,560,736	$599M	shares
BLACKROCK INCBLACKROCK INC	344,404	$326M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	370,207	$302M	shares
VVVVALVOLINE INC	1,314,029	$55M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	32,357,000	$32.9M	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,042,989	$31.9M	shares
ASHASHLAND INC	317,402	$27.8M	shares
BSACBANCO SANTANDER CHILE NEW	1,249,045	$26.3M	shares
VIPSVIPSHOP HLDGS LTD	1,199,619	$18.9M	shares
FXIISHARES TR	580,000	$18.7M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,600,000	$18.4M	principal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	15,950,000	$18.1M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	19,125,000	$17.6M	principal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	681,219	$17M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	16,900,000	$17M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	15,643,000	$15.5M	principal
MARATHON OIL CORPMARATHON OIL CORP	577,563	$15.3M	shares
XLRESELECT SECTOR SPDR TR	340,000	$15.1M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	12,620,000	$13.3M	principal
INSULET CORPINSULET CORP	9,881,000	$11.8M	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	9,875,000	$11.7M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	11,275,000	$11.6M	principal
DVDOUBLEVERIFY HLDGS INC	613,922	$10.5M	shares
GWREGUIDEWIRE SOFTWARE INC	53,174	$9.46M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	9,275,000	$9.18M	principal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	8,500,000	$8.91M	principal
SOUTHERN COSOUTHERN CO	7,950,000	$8.81M	principal
THRMGENTHERM INC	174,148	$8.36M	shares
CYTOKINETICS INCCYTOKINETICS INC	5,550,000	$7.15M	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,099,000	$6.11M	principal
ZTOZTO EXPRESS CAYMAN INC	239,395	$5.77M	shares
JAZZJAZZ PHARMACEUTICALS PLC	50,555	$5.61M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	5,090,000	$5.46M	principal
EPIWISDOMTREE TR	100,000	$5.08M	shares
SEA LTDSEA LTD	5,350,000	$4.83M	principal
ZILLOW GROUP INCZILLOW GROUP INC	4,200,000	$4.75M	principal
PPCPILGRIMS PRIDE CORP	103,685	$4.57M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	4,375,000	$4.39M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	4,200,000	$4.12M	principal
EVHEVOLENT HEALTH INC	139,976	$4.1M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	4,300,000	$4.01M	principal
PICKISHARES INC	90,329	$3.91M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	3,950,000	$3.76M	principal
R1 RCM INCR1 RCM INC	256,956	$3.64M	shares
CABLE ONE INCCABLE ONE INC	3,900,000	$3.58M	principal
SMSM ENERGY COMPANY	89,820	$3.58M	shares
DATADOG INCDATADOG INC	2,652,000	$3.44M	principal
RINGCENTRAL INCRINGCENTRAL INC	3,750,000	$3.41M	principal
WAYFAIR INCWAYFAIR INC	2,235,000	$2.68M	principal
HSAIHESAI GROUP	523,290	$2.48M	shares
DROPBOX INCDROPBOX INC	2,553,000	$2.47M	principal
ONTOONTO INNOVATION INC	11,262	$2.43M	shares
IDEVISHARES TR	31,761	$2.26M	shares
SHOSUNSTONE HOTEL INVS INC NEW	214,563	$2.26M	shares
ALKSALKERMES PLC	74,933	$2.06M	shares
PTCTPTC THERAPEUTICS INC	51,293	$1.93M	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	1,000,000	$1.87M	principal
INSMED INCINSMED INC	750,000	$1.71M	principal
TTCTORO CO	17,976	$1.55M	shares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	546,000	$1.35M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	1,500,000	$1.32M	principal
HRMYHARMONY BIOSCIENCES HLDGS IN	29,579	$1.16M	shares
QTWOQ2 HLDGS INC	13,892	$1.11M	shares
CZRCAESARS ENTERTAINMENT INC NE	25,676	$1.07M	shares
HOGHARLEY DAVIDSON INC	24,032	$946K	shares
GHGUARDANT HEALTH INC	36,500	$835K	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	800,000	$828K	principal
BLOCK INCBLOCK INC	875,000	$759K	principal
SPHYSPDR SERIES TRUST	31,168	$750K	shares
BENTLEY SYS INCBENTLEY SYS INC	803,000	$736K	principal
IBPINSTALLED BLDG PRODS INC	2,378	$595K	shares
GOLFACUSHNET HLDGS CORP	9,075	$579K	shares
ETSY INCETSY INC	700,000	$568K	principal
LBRDKLIBERTY BROADBAND CORP	6,435	$503K	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	500,000	$492K	principal
PDPAGERDUTY INC	25,239	$468K	shares
KBHKB HOME	5,244	$451K	shares
GXOGXO LOGISTICS INCORPORATED	8,336	$435K	shares
BLOCK INCBLOCK INC	475,000	$435K	principal
MHOM/I HOMES INC	2,529	$430K	shares
QTRXQUANTERIX CORP	33,512	$427K	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	500,000	$399K	principal
QRVOQORVO INC	3,836	$397K	shares
PKXPOSCO HOLDINGS INC	5,142	$374K	shares
FNDFLOOR & DECOR HLDGS INC	3,035	$373K	shares
CCSCENTURY COMMUNITIES INC	3,018	$311K	shares
GRBKGREEN BRICK PARTNERS INC	3,705	$308K	shares
LGIHLGI HOMES INC	2,376	$280K	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	300,000	$275K	principal
SKYCHAMPION HOMES INC	2,909	$274K	shares
NSPINSPERITY INC	3,020	$263K	shares
CLOABLACKROCK ETF TRUST II	4,977	$259K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,207	$254K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,477	$211K	shares
CHRWC H ROBINSON WORLDWIDE IN	1,857	$201K	shares
EVERI HLDGS INCEVERI HLDGS INC	11,932	$157K	shares
ECECOPETROL S A	11,168	$101K	shares
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	267,111	$100K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	100,000	$98.1K	principal
MOMOHELLO GROUP INC	10,819	$80.2K	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 0001140361-25-003984	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC