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
ATIATI INC	392,273	$21.5M	0.02%	+34,838	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,307	$21.4M	0.02%	+12,668	Timeline
MNSTMONSTER BEVERAGE CORP NEW	405,677	$21.3M	0.02%	+13,999	Timeline
LNTALLIANT ENERGY CORP	357,889	$21.2M	0.02%	-21,378	Timeline
LENLENNAR CORP	154,078	$21M	0.02%	+23,898	Timeline
MKTXMARKETAXESS HLDGS INC	92,136	$20.8M	0.02%	+1,057	Timeline
MGRCMCGRATH RENTCORP	185,931	$20.7M	0.02%	-2,296	Timeline
VERAVERA THERAPEUTICS INC	485,145	$20.4M	0.02%	+8,432	Timeline
HONHONEYWELL INTL INC	89,297	$20.2M	0.02%	+10,092	Timeline
PKGPACKAGING CORP AMER	89,539	$20.1M	0.02%	-36,004	Timeline
HLIHOULIHAN LOKEY INC	115,535	$20.1M	0.02%	-2,309	Timeline
UNMUNUM GROUP	271,514	$19.8M	0.02%	-65,328	Timeline
OHIOMEGA HEALTHCARE INVS INC	527,309	$19.8M	0.02%	+120,967	Timeline
GDDYGODADDY INC	98,185	$19.6M	0.02%	-6,689	Timeline
INGRINGREDION INC	142,196	$19.5M	0.02%	-34,193	Timeline
PRGSPROGRESS SOFTWARE CORP	296,767	$19.3M	0.02%	+107,052	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	721,183	$19.3M	0.02%	+458,435	Timeline
DEIDOUGLAS EMMETT INC	1,042,517	$19.1M	0.02%	-215,951	Timeline
AGCOAGCO CORP	204,899	$19.1M	0.02%	-25,621	Timeline
YUMYUM BRANDS INC	142,555	$19M	0.02%	-24,142	Timeline
VEEVVEEVA SYS INC	90,285	$19M	0.02%	-848	Timeline
ULSUL SOLUTIONS INC	378,417	$19M	0.02%	+13,850	Timeline
PRIPRIMERICA INC	70,297	$19M	0.02%	-4,630	Timeline
NTRNUTRIEN LTD	434,075	$18.9M	0.02%	-13,581	Timeline
NPOENPRO INC	109,821	$18.9M	0.02%	-11,036	Timeline
EXELEXELIXIS INC	558,798	$18.8M	0.02%	+260,940	Timeline
ENSENERSYS	200,026	$18.6M	0.02%	-41,691	Timeline
INSMINSMED INC	268,063	$18.5M	0.02%	+127,641	Timeline
TXTERNIUM SA	628,753	$18.3M	0.02%	-134,099	Timeline
APAAPA CORPORATION	807,142	$18.1M	0.02%	+342,698	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	56,851	$17.8M	0.02%	+22,859	Timeline
FNFABRINET	82,629	$17.7M	0.02%	+38,100	Timeline
CPKCHESAPEAKE UTILS CORP	147,157	$17.7M	0.02%	-24,795	Timeline
DHID R HORTON INC	126,494	$17.7M	0.02%	-69,776	Timeline
EGOELDORADO GOLD CORP NEW	1,188,923	$17.5M	0.02%	-39,010	Timeline
OKTAOKTA INC	218,372	$17.4M	0.02%	-54,054	Timeline
FHNFIRST HORIZON CORPORATION	862,975	$17.4M	0.02%	-578,511	Timeline
CNPCENTERPOINT ENERGY INC	545,239	$17.4M	0.02%	+485,302	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	126,735	$17.3M	0.02%	-84,539	Timeline
VWOVANGUARD INTL EQUITY INDEX F	392,032	$17.3M	0.02%	-43,612	Timeline
MOALTRIA GROUP INC	331,536	$17.3M	0.02%	-45,469	Timeline
TWTRADEWEB MKTS INC	131,718	$17.2M	0.02%	+104,783	Timeline
STTSTATE STR CORP	174,225	$17.1M	0.02%	+6,473	Timeline
BABAALIBABA GROUP HLDG LTD	202,309	$17M	0.02%	+52,302	Timeline
RDNRADIAN GROUP INC	534,940	$17M	0.02%	+6,426	Timeline
GMGENERAL MTRS CO	316,274	$17M	0.02%	+29,815	Timeline
OVVOVINTIV INC	415,498	$16.8M	0.02%	+23,340	Timeline
DVADAVITA INC	112,321	$16.8M	0.02%	-41,487	Timeline
TMDXTRANSMEDICS GROUP INC	283,107	$16.8M	0.02%	+153,688	Timeline
CDECOEUR MNG INC	2,989,680	$16.8M	0.02%	+555,430	Timeline
FDXFEDEX CORP	59,526	$16.7M	0.02%	+169	Timeline
AINALBANY INTL CORP	209,417	$16.7M	0.02%	-73,804	Timeline
PAASPAN AMERN SILVER CORP	834,933	$16.6M	0.02%	+94,308	Timeline
ALLEALLEGION PLC	126,778	$16.6M	0.02%	-12,038	Timeline
SBCFSEACOAST BKG CORP FLA	606,116	$16.6M	0.02%	-5,564	Timeline
DBXDROPBOX INC	546,840	$16.5M	0.02%	+27,707	Timeline
NEMNEWMONT CORP	446,389	$16.5M	0.02%	-170,375	Timeline
TREXTREX INC	237,343	$16.4M	0.02%	+2,432	Timeline
IJRISHARES TR	141,732	$16.3M	0.02%	+139,932	Timeline
MTRNMATERION CORP	163,334	$16.3M	0.02%	+2,584	Timeline
DASHDOORDASH INC	95,595	$16.2M	0.02%	+13,853	Timeline
IPINTERNATIONAL PAPER CO	301,538	$16.2M	0.02%	+257,752	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,194,109	$16.2M	0.02%	+294,411	Timeline
IAGIAMGOLD CORP	3,171,553	$16M	0.02%	-460,585	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	376,161	$15.9M	0.02%	+193,296	Timeline
SYYSYSCO CORP	207,823	$15.9M	0.02%	+85,980	Timeline
ONCBEONE MEDICINES LTD	86,329	$15.9M	0.02%	+54,030	Timeline
EQTEQT CORP	336,359	$15.7M	0.02%	-102,833	Timeline
ALBALBEMARLE CORP	180,369	$15.5M	0.01%	-33,286	Timeline
VSTVISTRA CORP	112,463	$15.5M	0.01%	+100,965	Timeline
MCHIISHARES TR	329,813	$15.5M	0.01%	-480,342	Timeline
AGGISHARES TR	158,926	$15.4M	0.01%	-4,583	Timeline
NWLNEWELL BRANDS INC	1,538,339	$15.4M	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	101,699	$15.4M	0.01%	-9,468	Timeline
IQVIQVIA HLDGS INC	77,715	$15.3M	0.01%	+3,333	Timeline
IEFISHARES TR	164,091	$15.2M	0.01%	0	Timeline
WPCWP CAREY INC	282,368	$15.2M	0.01%	+115,522	Timeline
MTDRMATADOR RES CO	271,683	$15M	0.01%	-9,042	Timeline
BPOPPOPULAR INC	158,921	$15M	0.01%	-339,776	Timeline
VPLVANGUARD INTL EQUITY INDEX F	210,101	$14.9M	0.01%	+10,819	Timeline
OECORION S.A.	972,676	$14.9M	0.01%	-193,995	Timeline
SAICSCIENCE APPLICATIONS INTL CO	133,118	$14.8M	0.01%	-74,730	Timeline
HESMHESS MIDSTREAM LP	398,339	$14.7M	0.01%	+84,461	Timeline
OXMOXFORD INDS INC	193,702	$14.7M	0.01%	+338	Timeline
HTOH2O AMERICA	291,580	$14.4M	0.01%	+10,651	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	218,964	$14.4M	0.01%	+89,515	Timeline
QUREUNIQURE NV	834,075	$14.4M	0.01%	-634,571	Timeline
KSAISHARES TR	350,533	$14.2M	0.01%	-13,073	Timeline
ESGUISHARES TR	108,156	$14M	0.01%	-2,712	Timeline
MTGMGIC INVT CORP WIS	591,085	$14M	0.01%	-200,816	Timeline
PPGPPG INDS INC	117,335	$14M	0.01%	-2,571	Timeline
URTHISHARES INC	89,333	$13.9M	0.01%	-134,258	Timeline
TXRHTEXAS ROADHOUSE INC	75,707	$13.6M	0.01%	+25,703	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	420,019	$13.6M	0.01%	-2,476	Timeline
ALSNALLISON TRANSMISSION HLDGS I	125,354	$13.5M	0.01%	+14,037	Timeline
AXTAAXALTA COATING SYS LTD	397,297	$13.5M	0.01%	new	Timeline
HALHALLIBURTON CO	496,132	$13.5M	0.01%	+305,196	Timeline
INCYINCYTE CORP	195,393	$13.4M	0.01%	+182,836	Timeline
AGIALAMOS GOLD INC	732,549	$13.2M	0.01%	-374,660	Timeline
CIGCIA ENERGETICA DE MINAS GERA	7,168,040	$12.8M	0.01%	+272,195	Timeline
LYVLIVE NATION ENTERTAINMENT IN	98,468	$12.8M	0.01%	-6,904	Timeline
PHRPHREESIA INC	495,304	$12.7M	0.01%	-629	Timeline
ASNDASCENDIS PHARMA A/S	92,728	$12.7M	0.01%	+11,739	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	365,886	$12.6M	0.01%	+1,209	Timeline
HYGISHARES TR	160,367	$12.6M	0.01%	-65,073	Timeline
ROSTROSS STORES INC	83,337	$12.6M	0.01%	+13,312	Timeline
DECKDECKERS OUTDOOR CORP	61,542	$12.5M	0.01%	+1,131	Timeline
MPWRMONOLITHIC PWR SYS INC	20,727	$12.5M	0.01%	-9,770	Timeline
RCLROYAL CARIBBEAN GROUP	53,628	$12.5M	0.01%	+17,994	Timeline
NGDNEW GOLD INC	5,039,233	$12.4M	0.01%	-714,855	Timeline
BAXBAXTER INTL INC	422,370	$12.3M	0.01%	+111,276	Timeline
PPLIPEOPLE INC	288,213	$12.3M	0.01%	-419,504	Timeline
SFSTIFEL FINL CORP	115,864	$12.3M	0.01%	-50,573	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,375,829	$12.3M	0.01%	-57,185	Timeline
FOXFFOX FACTORY HLDG CORP	410,344	$12.3M	0.01%	-49,506	Timeline
ALLALLSTATE CORP	63,410	$12.2M	0.01%	+19,947	Timeline
PBR-APETROLEO BRASILEIRO S A	1,036,125	$12.2M	0.01%	+110,508	Timeline
QCRHQCR HLDGS INC	150,525	$12.1M	0.01%	+33,806	Timeline
RUNSUNRUN INC	1,274,395	$12.1M	0.01%	new	Timeline
SEICSEI INVTS CO	146,235	$12.1M	0.01%	+61,580	Timeline
GGENPACT LIMITED	282,811	$12.1M	0.01%	+170,885	Timeline
TCBKTRICO BANCSHARES	276,051	$12M	0.01%	-79,560	Timeline
SKXSKECHERS U S A INC	177,343	$12M	0.01%	+18,024	Timeline
KKRKKR & CO INC	80,086	$11.9M	0.01%	+13,065	Timeline
OKEONEOK INC NEW	117,842	$11.9M	0.01%	+3,947	Timeline
FOXAFOX CORP	243,061	$11.9M	0.01%	+171,763	Timeline
AAGILENT TECHNOLOGIES INC	88,300	$11.8M	0.01%	+405	Timeline
MIRMIRION TECHNOLOGIES INC	675,084	$11.8M	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	757,490	$11.7M	0.01%	-1,068,330
DGXQUEST DIAGNOSTICS INC	77,316	$11.7M	0.01%	+5,974	Timeline
TPRTAPESTRY INC	177,092	$11.7M	0.01%	+82,083	Timeline
FRMEFIRST MERCHANTS CORP	285,563	$11.4M	0.01%	-69,016	Timeline
CELHCELSIUS HLDGS INC	431,741	$11.4M	0.01%	+246,744	Timeline
WMBWILLIAMS COS INC	209,842	$11.4M	0.01%	+26,084	Timeline
EOLSEVOLUS INC	1,040,440	$11.3M	0.01%	+25,480	Timeline
AWKAMERICAN WTR WKS CO INC NEW	91,019	$11.3M	0.01%	-32,381	Timeline
GTLSCHART INDS INC	59,215	$11.3M	0.01%	+8,507	Timeline
CPAYCORPAY INC	33,094	$11.2M	0.01%	+26,048	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	413,013	$11.2M	0.01%	new
BABOEING CO	63,105	$11.1M	0.01%	+1,853	Timeline
SUPNSUPERNUS PHARMACEUTICALS	298,657	$11M	0.01%	-216,640	Timeline
FTDRFRONTDOOR INC	200,744	$11M	0.01%	+46,076	Timeline
HLIOHELIOS TECHNOLOGIES INC	246,746	$11M	0.01%	-77,559	Timeline
FHIFEDERATED HERMES INC	266,811	$10.9M	0.01%	+134,168	Timeline
ABEVAMBEV SA	5,851,890	$10.8M	0.01%	+2,454,195	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	436,380	$10.8M	0.01%	-83,222
CCICROWN CASTLE INC	117,827	$10.6M	0.01%	+29,973	Timeline
VTIVANGUARD INDEX FDS	36,303	$10.6M	0.01%	-6,090	Timeline
ZMZOOM COMMUNICATIONS INC	127,374	$10.5M	0.01%	+106,318	Timeline
FUTUFUTU HLDGS LTD	131,156	$10.5M	0.01%	+3,491	Timeline
MARMARRIOTT INTL INC NEW	37,041	$10.4M	0.01%	-548	Timeline
SSNCSS&C TECH HLDGS	136,981	$10.4M	0.01%	+2,996	Timeline
ECPGENCORE CAP GROUP INC	215,286	$10.3M	0.01%	-2,784	Timeline
NMIHNMI HLDGS INC	278,466	$10.3M	0.01%	-167,621	Timeline
MPCMARATHON PETE CORP	75,500	$10.2M	0.01%	-343,103	Timeline
CMECME GROUP INC	43,941	$10.2M	0.01%	+2,426	Timeline
HRBBLOCK H & R INC	193,339	$10.1M	0.01%	-12,005	Timeline
AGOASSURED GUARANTY LTD	112,624	$10.1M	0.01%	+46,421	Timeline
RPCRIDGEPOST CAP INC	808,283	$10M	0.01%	+87,475	Timeline
GLOBE LIFE INCGLOBE LIFE INC	91,008	$10M	0.01%	-6,969
TILEINTERFACE INC	403,030	$9.88M	0.01%	+12,922	Timeline
BILIBILIBILI INC	531,047	$9.77M	0.01%	+39,616	Timeline
GENGEN DIGITAL INC	355,952	$9.75M	0.01%	+322,739	Timeline
CLHCLEAN HARBORS INC	42,216	$9.72M	0.01%	+4,227	Timeline
HBANHUNTINGTON BANCSHARES INC	588,221	$9.61M	0.01%	+66,937	Timeline
ALGMALLEGRO MICROSYSTEMS INC	441,623	$9.53M	0.01%	+10,155	Timeline
INDAISHARES TR	179,802	$9.47M	0.01%	-86,965	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	859,444	$9.3M	0.01%	+706,122	Timeline
BKLNINVESCO EXCH TRADED FD TR II	435,372	$9.16M	0.01%	+39,089	Timeline
VVXV2X INC	188,494	$9.09M	0.01%	-84,507	Timeline
MGKVANGUARD WORLD FD	25,942	$8.99M	0.01%	-16,492	Timeline
KEYKEYCORP	523,200	$8.95M	0.01%	-455,421	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	164,734	$8.93M	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	39,584	$8.93M	0.01%	+1,378	Timeline
IYWISHARES TR	55,115	$8.87M	0.01%	0	Timeline
NOVNOV INC	584,012	$8.53M	0.01%	-257,326	Timeline
VLOVALERO ENERGY CORP	70,968	$8.49M	0.01%	-101,919	Timeline
FAFFIRST AMERN FINL CORP	136,225	$8.46M	0.01%	new	Timeline
NBTBNBT BANCORP INC	175,942	$8.43M	0.01%	+18,626	Timeline
EXPEEXPEDIA GROUP INC	44,490	$8.3M	0.01%	-11,915	Timeline
EWJISHARES INC	123,354	$8.28M	0.01%	-52,915	Timeline
CAHCARDINAL HEALTH INC	70,191	$8.28M	0.01%	+16,845	Timeline
JANXJANUX THERAPEUTICS INC	156,874	$8.24M	0.01%	+82,601	Timeline
EXREXTRA SPACE STORAGE INC	55,887	$8.23M	0.01%	+9,699	Timeline
TOLTOLL BROTHERS INC	65,199	$8.22M	0.01%	-26,525	Timeline
HOODROBINHOOD MKTS INC	214,263	$8.2M	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	57,866	$7.87M	0.01%	+1,749	Timeline
IWFISHARES TR	19,325	$7.83M	0.01%	-12,846	Timeline
HUMHUMANA INC	30,882	$7.82M	0.01%	-6,094	Timeline
WAYWAYSTAR HLDG CORP	210,931	$7.82M	0.01%	-2,491	Timeline
ADUSADDUS HOMECARE CORP	61,727	$7.79M	0.01%	+11,460	Timeline
ELLAUDER ESTEE COS INC	103,865	$7.71M	0.01%	-888,956	Timeline
KMIKINDER MORGAN INC DEL	281,157	$7.69M	0.01%	-899,015	Timeline
WDAYWORKDAY INC	29,680	$7.66M	0.01%	-1,615	Timeline
BXPBXP INC	104,411	$7.64M	0.01%	+6,250	Timeline
AEPAMERICAN ELEC PWR CO INC	82,025	$7.55M	0.01%	-15,040	Timeline
NDAQNASDAQ INC	97,261	$7.53M	0.01%	+2,119	Timeline
KTBKONTOOR BRANDS INC	88,157	$7.51M	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	42,874	$7.5M	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	25,813	$7.45M	0.01%	-562	Timeline
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC	275,311	$7.33M	0.01%	+147,475
EMBISHARES TR	81,754	$7.29M	0.01%	-12,091	Timeline
ROPROPER TECHNOLOGIES INC	13,963	$7.26M	0.01%	+30	Timeline
TVTXTRAVERE THERAPEUTICS INC	417,253	$7.23M	0.01%	-260,199	Timeline
JXNJACKSON FINANCIAL INC	83,133	$7.21M	0.01%	-11,142	Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	96,655	$7.18M	0.01%	-192,004
QFINQFIN HOLDINGS INC	189,923	$7.16M	0.01%	new	Timeline
VNTVONTIER CORPORATION	197,631	$7.16M	0.01%	new	Timeline
CBTCABOT CORP	77,942	$7.06M	0.01%	+31,394	Timeline
CYTKCYTOKINETICS INC	149,433	$7.05M	0.01%	+13,708	Timeline
CRBGCOREBRIDGE FINL INC	234,545	$7.03M	0.01%	-822,788	Timeline
APLSAPELLIS PHARMACEUTICALS INC	219,383	$7M	0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	138,771	$6.94M	0.01%	-9,229	Timeline
EWTISHARES INC	133,458	$6.94M	0.01%	+10,506	Timeline
MBUUMALIBU BOATS INC	186,615	$6.89M	0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	176,674	$6.81M	0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	805,445	$6.76M	0.01%	+374,213	Timeline
NSCNORFOLK SOUTHN CORP	28,457	$6.64M	0.01%	-1,756	Timeline
UALUNITED AIRLS HLDGS INC	66,575	$6.54M	0.01%	-4,660	Timeline
CFCF INDUSTRIES HOLD	77,266	$6.49M	0.01%	+53,729	Timeline
LMTLOCKHEED MARTIN CORP	13,301	$6.46M	0.01%	-2,838	Timeline
HWKNHAWKINS INC	52,262	$6.46M	0.01%	-10,436	Timeline
KYMRKYMERA THERAPEUTICS INC	163,896	$6.44M	0.01%	+20,204	Timeline
BIIBBIOGEN INC	42,615	$6.4M	0.01%	-21,444	Timeline
ANSYS INCANSYS INC	18,933	$6.4M	0.01%	-1,499
RDYDR REDDYS LABS LTD	407,215	$6.4M	0.01%	+328,204	Timeline
LEGNLEGEND BIOTECH CORP	194,508	$6.37M	0.01%	+83,191	Timeline
BZUNBAOZUN INC	2,301,500	$6.35M	0.01%	+326,388	Timeline
EWCISHARES INC	157,971	$6.33M	0.01%	-70,543	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	2,864,632	$6.33M	0.01%	0	Timeline
YOUCLEAR SECURE INC	232,875	$6.3M	0.01%	-330,957	Timeline
OREALTY INCOME CORP	119,342	$6.29M	0.01%	-1,684	Timeline
LNGCHENIERE ENERGY INC	29,285	$6.29M	0.01%	+5,009	Timeline
OXYOCCIDENTAL PETE CORP	126,410	$6.13M	0.01%	-12,480	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	168,209	$6.11M	0.01%	+81,314
PSXPHILLIPS 66	54,505	$6.1M	0.01%	-139,861	Timeline
CVSCVS HEALTH CORP	138,494	$6.09M	0.01%	-4,949	Timeline
CAVACAVA GROUP INC	54,434	$6.07M	0.01%	+3,075	Timeline
RNRRENAISSANCERE HLDGS LTD	24,042	$5.98M	0.01%	-76,579	Timeline
CTVACORTEVA INC	104,986	$5.94M	0.01%	-2,073	Timeline
GDGENERAL DYNAMICS CORP	22,335	$5.89M	0.01%	+1,324	Timeline
SRRKSCHOLAR ROCK HLDG CORP	136,665	$5.86M	0.01%	-142,110	Timeline
GISGENERAL MILLS INC	92,394	$5.86M	0.01%	-16,996	Timeline
EMEEMCOR GROUP INC	12,734	$5.82M	0.01%	+11,632	Timeline
PCHPOTLATCHDELTIC CORP	149,620	$5.79M	0.01%	-1,146,960	Timeline
FOURSHIFT4 PMTS INC	55,400	$5.75M	0.01%	-2,328	Timeline
IDYAIDEAYA BIOSCIENCES INC	229,316	$5.72M	0.01%	-14,537	Timeline
APOAPOLLO GLOBAL MGMT INC	34,280	$5.71M	0.01%	-5,918	Timeline
TIMBTIM S A	483,838	$5.67M	0.01%	new	Timeline
IRONDISC MEDICINE INC	91,490	$5.64M	0.01%	-1,089	Timeline
VCTRVICTORY CAP HLDGS INC DEL	85,348	$5.6M	0.01%	new	Timeline
DINOHF SINCLAIR CORP	163,287	$5.59M	0.01%	-288,635	Timeline
FFORD MTR CO	563,332	$5.57M	0.01%	-15,328	Timeline
EQUITABLE HLDGS INCEQUITABLE HLDGS INC	117,585	$5.55M	0.01%	-636,550
HUBSHUBSPOT INC	7,915	$5.54M	0.01%	+2,320	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	23,230	$5.48M	0.01%	-24,112	Timeline
CSGSCSG SYS INTL INC	106,948	$5.44M	0.01%	-7,988	Timeline
BBYBEST BUY INC	62,588	$5.37M	0.01%	-509,495	Timeline
RRCRANGE RES CORP	146,727	$5.34M	0.01%	-6,570	Timeline
LXLEXINFINTECH HLDGS LTD	900,041	$5.3M	0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	145,595	$5.29M	0.01%	-746,999	Timeline
UHSUNIVERSAL HLTH SVCS INC	29,298	$5.23M	0.01%	-11,657	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,655	$5.16M	<0.01%	+509	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	66,036	$5.1M	<0.01%	-24,929	Timeline
RSRELIANCE INC	19,142	$5.1M	<0.01%	-302	Timeline
DNLIDENALI THERAPEUTICS INC	247,800	$5.02M	<0.01%	+120,494	Timeline
RPRXROYALTY PHARMA PLC	196,359	$5.01M	<0.01%	-354,483	Timeline
RCKTROCKET PHARMACEUTICALS INC	413,550	$4.98M	<0.01%	+178,546	Timeline
KBRKBR INC	86,796	$4.97M	<0.01%	+72,579	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,038,020	$4.96M	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	100,106	$4.94M	<0.01%	+3,019	Timeline
FTITECHNIPFMC PLC	169,826	$4.92M	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	102,403	$4.91M	<0.01%	+565	Timeline
ZYMEZYMEWORKS INC	337,161	$4.89M	<0.01%	new	Timeline
TRGPTARGA RES CORP	26,799	$4.76M	<0.01%	-10,887	Timeline
CAGCONAGRA BRANDS INC	169,028	$4.66M	<0.01%	-31,489	Timeline
AMGAFFILIATED MANAGERS GROUP	24,989	$4.63M	<0.01%	new	Timeline
CNCCENTENE CORP DEL	75,886	$4.6M	<0.01%	-13,485	Timeline
ACADACADIA PHARMACEUTICALS INC	268,034	$4.47M	<0.01%	-264,938	Timeline
MOHMOLINA HEALTHCARE INC	15,355	$4.47M	<0.01%	+7,266	Timeline
TGNATEGNA INC	241,521	$4.43M	<0.01%	new	Timeline
CCCHEMOURS CO	261,201	$4.39M	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	30,345	$4.34M	<0.01%	+12,668	Timeline
SHYISHARES TR	52,970	$4.34M	<0.01%	+7,717	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	147,063	$4.3M	<0.01%	-167,230	Timeline
BBDBANCO BRADESCO S A	2,264,182	$4.3M	<0.01%	-2,331,889	Timeline
MAG SILVER CORPMAG SILVER CORP	323,100	$4.3M	<0.01%	+89,700
KEYSKEYSIGHT TECHNOLOGIES INC	26,605	$4.29M	<0.01%	-196	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	236,071	$4.26M	<0.01%	+65	Timeline
MOSMOSAIC CO	177,359	$4.26M	<0.01%	-15,688	Timeline
LHXL3HARRIS TECHNOLOGIES INC	20,217	$4.25M	<0.01%	-711	Timeline
GLWCORNING INC	89,385	$4.25M	<0.01%	-5,264	Timeline
DTEDTE ENERGY CO	34,928	$4.21M	<0.01%	+10,384	Timeline
HALOHALOZYME THERAPEUTICS INC	87,503	$4.2M	<0.01%	-58,836	Timeline
DKSDICKS SPORTING GOODS INC	18,032	$4.18M	<0.01%	+14,404	Timeline
KFYKORN FERRY	61,899	$4.15M	<0.01%	+4,187	Timeline
AGNCAGNC INVT CORP	453,843	$4.14M	<0.01%	0	Timeline
BWABORGWARNER INC	130,935	$4.14M	<0.01%	-25,135	Timeline
ROKROCKWELL AUTOMATION INC	14,478	$4.14M	<0.01%	+1,872	Timeline
NOCNORTHROP GRUMMAN CORP	8,857	$4.13M	<0.01%	+1,008	Timeline
PCGPG&E CORP	204,525	$4.13M	<0.01%	+3,346	Timeline
FLEXFLEX LTD	106,695	$4.12M	<0.01%	-6,989	Timeline
CSGPCOSTAR GROUP INC	57,433	$4.11M	<0.01%	-1,144	Timeline
PRVAPRIVIA HEALTH GROUP INC	210,833	$4.1M	<0.01%	+5,326	Timeline
BRKRBRUKER CORP	69,556	$4.07M	<0.01%	+6,247	Timeline
WTRGESSENTIAL UTILS INC	109,618	$3.97M	<0.01%	+60,107	Timeline
LNTHLANTHEUS HLDGS INC	44,114	$3.95M	<0.01%	-98,449	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	57,629	$3.94M	<0.01%	+238	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	522,657	$3.94M	<0.01%	+438,887	Timeline
EGEVEREST GROUP LTD	10,931	$3.93M	<0.01%	-76,583	Timeline
LYFTLYFT INC	300,936	$3.93M	<0.01%	+203,475	Timeline
PFFISHARES TR	123,030	$3.87M	<0.01%	0	Timeline
GFFGRIFFON CORP	54,261	$3.85M	<0.01%	-3,847	Timeline
DXCMDEXCOM INC	49,418	$3.85M	<0.01%	-86,092	Timeline
DRIDARDEN RESTAURANTS INC	20,547	$3.84M	<0.01%	-1,382	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	206,070	$3.83M	<0.01%	-2,490	Timeline
IEURISHARES TR	70,492	$3.81M	<0.01%	+6,948	Timeline
ADTADT INC DEL	550,388	$3.79M	<0.01%	-29,333	Timeline
MSTRSTRATEGY INC	12,491	$3.78M	<0.01%	+1,030	Timeline
VEUVANGUARD INTL EQUITY INDEX F	65,800	$3.78M	<0.01%	0	Timeline
ALVAUTOLIV INC	40,099	$3.73M	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	133,888	$3.72M	<0.01%	+1,267
PCVXVAXCYTE INC	44,818	$3.67M	<0.01%	+30,444	Timeline
HCATHEALTH CATALYST INC	519,924	$3.64M	<0.01%	-6,285	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	58,384	$3.64M	<0.01%	+5,179	Timeline
BDCBELDEN INC	32,360	$3.63M	<0.01%	-2,173	Timeline
ARESARES MANAGEMENT CORPORATION	19,844	$3.55M	<0.01%	-2,376	Timeline
IONSIONIS PHARMACEUTICALS INC	100,659	$3.52M	<0.01%	+44,437	Timeline
EWAISHARES INC	145,453	$3.49M	<0.01%	-47,760	Timeline
SOLARWINDS CORPSOLARWINDS CORP	244,952	$3.48M	<0.01%	+141,111
ELFE L F BEAUTY INC	27,711	$3.48M	<0.01%	-3,631	Timeline
MLMMARTIN MARIETTA MATLS INC	6,734	$3.48M	<0.01%	-501	Timeline
DYNDYNE THERAPEUTICS INC	147,002	$3.48M	<0.01%	+56,961	Timeline
FOLDAMICUS THERAPEUTIC	369,013	$3.47M	<0.01%	0	Timeline
CARGCARGURUS INC	93,190	$3.45M	<0.01%	-6,244	Timeline
CDWCDW CORP	19,894	$3.45M	<0.01%	-69,642	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	11,047	$3.44M	<0.01%	-9,795	Timeline
ADMARCHER DANIELS MIDLAND CO	68,088	$3.41M	<0.01%	-6,429	Timeline
KVUEKENVUE INC	160,305	$3.4M	<0.01%	+950	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	38,434	$3.34M	<0.01%	-57,865
XYLXYLEM INC	28,661	$3.33M	<0.01%	+259	Timeline
XELXCEL ENERGY INC	48,583	$3.28M	<0.01%	-40,648	Timeline
HMYHARMONY GOLD MNG LTD	398,580	$3.24M	<0.01%	+61,541	Timeline
FMCFMC CORP	67,677	$3.24M	<0.01%	-22,212	Timeline
GRFSGRIFOLS S A	436,393	$3.23M	<0.01%	-336,633	Timeline
WECWEC ENERGY GROUP INC	34,235	$3.23M	<0.01%	-163	Timeline
CACICACI INTL INC	8,017	$3.22M	<0.01%	-7,142	Timeline
GAPGAP INC	135,409	$3.19M	<0.01%	+67,681	Timeline
ESNTESSENT GROUP LTD	58,790	$3.18M	<0.01%	-306,843	Timeline
BNDXVANGUARD CHARLOTTE FDS	64,219	$3.15M	<0.01%	-140,078	Timeline
ALTALTIMMUNE INC	428,321	$3.14M	<0.01%	-45,544	Timeline
ZDZIFF DAVIS INC	57,102	$3.12M	<0.01%	new	Timeline
IRINGERSOLL RAND INC	34,374	$3.11M	<0.01%	+4,888	Timeline
LNCLINCOLN NATL CORP IND	98,679	$3.11M	<0.01%	-12,171	Timeline
GPNGLOBAL PMTS INC	27,256	$3.05M	<0.01%	-2,266	Timeline
HNIHNI CORP	60,727	$3.05M	<0.01%	-6,141	Timeline
BLBDBLUE BIRD CORP	78,734	$3.04M	<0.01%	+10,624	Timeline
RNGRINGCENTRAL INC	85,828	$3.04M	<0.01%	+36,211	Timeline
NNNNNN REIT INC	74,921	$3.02M	<0.01%	-5,178	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	38,069	$2.99M	<0.01%	+770	Timeline
OLMAOLEMA PHARMACEUTICALS INC	533,111	$2.99M	<0.01%	+450,924	Timeline
IMTXIMMATICS N.V	427,994	$2.95M	<0.01%	+147,547	Timeline
THCTENET HEALTHCARE CORP	23,214	$2.91M	<0.01%	-38,398	Timeline
ALLYALLY FINL INC	81,020	$2.89M	<0.01%	-28,953	Timeline
WBDWARNER BROS DISCOVERY INC	271,938	$2.87M	<0.01%	-4,773	Timeline
GTESGATES INDL CORP PLC	137,771	$2.81M	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	45,868	$2.8M	<0.01%	+38,419	Timeline
ANFABERCROMBIE & FITCH CO	17,934	$2.77M	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	32,635	$2.74M	<0.01%	-96,535	Timeline
ENACT HLDGS INCENACT HLDGS INC	83,387	$2.7M	<0.01%	+10,794
EVEREVERQUOTE INC	134,947	$2.66M	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	73,002	$2.65M	<0.01%	-14,731	Timeline
LTCLTC PPTYS INC	76,501	$2.63M	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	58,466	$2.61M	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	61,202	$2.58M	<0.01%	-185,941	Timeline
ESEVERSOURCE ENERGY	45,066	$2.58M	<0.01%	-12,196	Timeline
NWSANEWS CORP NEW	93,842	$2.58M	<0.01%	-249	Timeline
KBKB FINL GROUP INC	45,131	$2.57M	<0.01%	+2,820	Timeline
SYRESPYRE THERAPEUTICS INC	113,620	$2.56M	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	20,039	$2.56M	<0.01%	-2,875	Timeline
VICIVICI PPTYS INC	87,526	$2.56M	<0.01%	-11,953	Timeline
HESS CORPHESS CORP	19,545	$2.55M	<0.01%	-4,293
MAAMID-AMER APT CMNTYS INC	16,612	$2.54M	<0.01%	+622	Timeline
EWTXEDGEWISE THERAPEUTICS INC	93,061	$2.52M	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	51,196	$2.47M	<0.01%	-21,548	Timeline
WSOWATSCO INC	5,173	$2.46M	<0.01%	-26,502	Timeline
ZLABZAI LAB LTD	91,504	$2.42M	<0.01%	-147,363	Timeline
HIWHIGHWOODS PPTYS INC	80,240	$2.42M	<0.01%	-145,475	Timeline
ETSYETSY INC	44,745	$2.41M	<0.01%	-10,098	Timeline
NTRSNORTHERN TR CORP	23,388	$2.4M	<0.01%	+5,190	Timeline
AVDAMERICAN VANGUARD CORP	523,444	$2.39M	<0.01%	-160,011	Timeline
VKTXVIKING THERAPEUTICS INC	59,994	$2.39M	<0.01%	-39,592	Timeline
AMXAMERICA MOVIL SAB DE CV	165,972	$2.38M	<0.01%	-2,343,887	Timeline
TERTERADYNE INC	18,037	$2.29M	<0.01%	-4,026	Timeline
AERAERCAP HOLDINGS NV	23,850	$2.28M	<0.01%	0	Timeline
EVRGEVERGY INC	36,857	$2.27M	<0.01%	+1,795	Timeline
EZUISHARES INC	48,016	$2.26M	<0.01%	-22,248	Timeline
INVHINVITATION HOMES INC	70,418	$2.24M	<0.01%	-1,768,030	Timeline
BBWIBATH & BODY WORKS INC	57,508	$2.23M	<0.01%	+49,415	Timeline
NVCRNOVOCURE LTD	74,000	$2.23M	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	18,612	$2.21M	<0.01%	-2,029	Timeline
EMNEASTMAN CHEM CO	23,722	$2.15M	<0.01%	-3,588	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	27,724	$2.11M	<0.01%	-344,441	Timeline
CROXCROCS INC	19,095	$2.08M	<0.01%	-1,204	Timeline
ACWIISHARES TR	17,605	$2.07M	<0.01%	-650	Timeline
AXSMAXSOME THERAPEUTICS INC.	24,142	$2.05M	<0.01%	-34,158	Timeline
JJACOBS SOLUTIONS INC	15,292	$2.04M	<0.01%	-3,685	Timeline
SJMSMUCKER J M CO	18,509	$2.03M	<0.01%	+5,505	Timeline
TNGXTANGO THERAPEUTICS INC	655,158	$2.03M	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	55,324	$2.02M	<0.01%	new	Timeline
KKELLANOVA	24,957	$2.02M	<0.01%	-174	Timeline
KRYSKRYSTAL BIOTECH INC	12,607	$2.01M	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,921	$2M	<0.01%	+7,756	Timeline
INDYISHARES TR	38,804	$1.97M	<0.01%	+180	Timeline
MODMODINE MFG CO	16,741	$1.97M	<0.01%	+12,827	Timeline
WDCWESTERN DIGITAL CORP	32,866	$1.96M	<0.01%	-6,082	Timeline
COLMCOLUMBIA SPORTSWEAR CO	23,426	$1.96M	<0.01%	-1,104	Timeline
ZZILLOW GROUP INC	26,045	$1.94M	<0.01%	-173	Timeline
FEFIRSTENERGY CORP	48,759	$1.93M	<0.01%	+17,506	Timeline
EEFTEURONET WORLDWIDE INC	18,600	$1.91M	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	101,947	$1.9M	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	65,539	$1.9M	<0.01%	0	Timeline
EYPTEYEPOINT INC	270,336	$1.9M	<0.01%	+146,403	Timeline
BROBROWN & BROWN INC	18,596	$1.9M	<0.01%	+515	Timeline
RIORIO TINTO PLC	32,258	$1.89M	<0.01%	+1,009	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,311	$1.82M	<0.01%	-3,642	Timeline
EXEEXPAND ENERGY CORPORATION	18,186	$1.82M	<0.01%	+610	Timeline
MKLMARKEL GROUP INC	1,040	$1.79M	<0.01%	-176	Timeline
RNAMAVIDITY BIOSCIENCES INC	61,480	$1.79M	<0.01%	+30,697	Timeline
CLXCLOROX CO DEL	11,072	$1.79M	<0.01%	-774	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,683	$1.77M	<0.01%	-5,923	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	243,296	$1.74M	<0.01%	0	Timeline
STESTERIS PLC	8,384	$1.72M	<0.01%	+223	Timeline
IXCISHARES TR	45,557	$1.72M	<0.01%	-33,352	Timeline
EFXEQUIFAX INC	6,660	$1.7M	<0.01%	-229	Timeline
SBRASABRA HEALTH CARE REIT INC	99,644	$1.7M	<0.01%	-55,049	Timeline
REREATRENEW INC	587,185	$1.7M	<0.01%	-158,844	Timeline
URBNURBAN OUTFITTERS INC	30,534	$1.68M	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	125,713	$1.66M	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,341	$1.64M	<0.01%	0
FSSFEDERAL SIGNAL CORP	16,849	$1.55M	<0.01%	+8,837	Timeline
ZBIOZENAS BIOPHARMA INC	171,940	$1.55M	<0.01%	new	Timeline
GKOSGLAUKOS CORP	10,259	$1.54M	<0.01%	+6,991	Timeline
NHINATIONAL HEALTH INVS INC	22,267	$1.51M	<0.01%	+2,133	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	29,361	$1.49M	<0.01%	new	Timeline
MKSIMKS INC.	14,217	$1.48M	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2,553	$1.48M	<0.01%	-2,806	Timeline
HEI-AHEICO CORP NEW	7,884	$1.47M	<0.01%	+7,386	Timeline
ULTAULTA BEAUTY INC	3,382	$1.47M	<0.01%	-97	Timeline
VMIVALMONT INDS INC	4,708	$1.44M	<0.01%	new	Timeline
BLDTOPBUILD COR	4,596	$1.43M	<0.01%	-95,928	Timeline
IXNISHARES TR	16,745	$1.42M	<0.01%	-65	Timeline
AAONAAON INC	11,698	$1.4M	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	29,216	$1.39M	<0.01%	-567	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	27,982	$1.39M	<0.01%	+2,371	Timeline
MERUS N VMERUS N V	32,917	$1.38M	<0.01%	0
MDBMONGODB INC	5,905	$1.37M	<0.01%	+849	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,164	$1.37M	<0.01%	-189
RLIRLI CORP	8,234	$1.36M	<0.01%	0	Timeline
PPLPPL CORP	41,424	$1.34M	<0.01%	-7,919	Timeline
AMCOR PLCAMCOR PLC	143,232	$1.34M	<0.01%	-3,284,293
VGKVANGUARD INTL EQUITY INDEX F	20,935	$1.33M	<0.01%	-4,875	Timeline
ALGNALIGN TECHNOLOGY INC	6,283	$1.3M	<0.01%	-663	Timeline
CPTCAMDEN PPTY TR	11,226	$1.29M	<0.01%	+4,512	Timeline
GPCGENUINE PARTS CO	11,105	$1.29M	<0.01%	+1,274	Timeline
BMIBADGER METER INC	5,945	$1.27M	<0.01%	+2,536	Timeline
LHLABCORP HOLDINGS INC	5,554	$1.27M	<0.01%	-1,810	Timeline
DCIDONALDSON INC	18,805	$1.27M	<0.01%	-9,997	Timeline
MRNAMODERNA INC	32,104	$1.26M	<0.01%	-103,486	Timeline
DLTRDOLLAR TREE INC	16,898	$1.26M	<0.01%	-7,011	Timeline
CASYCASEYS GEN STORES INC	3,138	$1.25M	<0.01%	-415	Timeline
WATWATERS CORP	3,353	$1.24M	<0.01%	-794	Timeline
JSPRJASPER THERAPEUTICS INC	59,034	$1.24M	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	2,561	$1.24M	<0.01%	-316	Timeline
BIOBIO RAD LABS INC	3,787	$1.24M	<0.01%	+322	Timeline
WBWEIBO CORP	128,853	$1.23M	<0.01%	+114,115	Timeline
AVTRAVANTOR INC	58,300	$1.23M	<0.01%	-2,618	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,040	$1.23M	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,417	$1.21M	<0.01%	-802	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	48,099	$1.21M	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,276	$1.21M	<0.01%	-485	Timeline
PCORPROCORE TECHNOLOGIES INC	15,731	$1.19M	<0.01%	-1,869	Timeline
MEDPMEDPACE HLDGS INC	3,536	$1.18M	<0.01%	-63,731	Timeline
DGDOLLAR GEN CORP	15,539	$1.18M	<0.01%	-2,600	Timeline
BF-BBROWN FORMAN CORP	31,049	$1.17M	<0.01%	-15,083	Timeline
LLOEWS CORP	13,864	$1.17M	<0.01%	-623	Timeline
CGCARLYLE GROUP INC	23,127	$1.17M	<0.01%	+1,257	Timeline
COCOVITA COCO CO INC	31,994	$1.16M	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	23,750	$1.16M	<0.01%	+1,648	Timeline
TXTTEXTRON INC	15,104	$1.16M	<0.01%	-36	Timeline
NTESNETEASE COM INC	12,885	$1.15M	<0.01%	+648	Timeline
HOLXHOLOGIC INC	15,808	$1.14M	<0.01%	-3,018	Timeline
HEDJWISDOMTREE TR	26,143	$1.14M	<0.01%	-613,490	Timeline
ALRMALARM COM HLDGS INC	18,616	$1.14M	<0.01%	+3,298	Timeline
IRMIRON MTN INC DEL	10,897	$1.13M	<0.01%	-3,647	Timeline
MGMMGM RESORTS INTERNATIONAL	32,160	$1.11M	<0.01%	-5,981	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	118,894	$1.11M	<0.01%	new	Timeline
ARVNARVINAS INC	58,052	$1.1M	<0.01%	+34,283	Timeline
UPWKUPWORK INC	65,928	$1.1M	<0.01%	new	Timeline
WDFCWD 40 CO	4,423	$1.07M	<0.01%	new	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 INV CORPTWO HARBORS INV CORP 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 INCAIRBNB INC	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