Avanza Fonder AB

13F filer, CIK 2035325, STOCKHOLM, Sweden

Avanza Fonder AB reported $3,367,299,186 across 437 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 44.5% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002035325-25-000002

Period: 2024-12-31
Reported value: $3.37B
Holdings: 437
Top 10 weight: 44.5%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002035325-25-000002, largest first. % of portfolio is the value over $3,367,299,186, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	1,457,232	$365M	10.84%	Timeline
NVDANVIDIA CORPORATION	2,376,492	$319M	9.48%	Timeline
MSFTMICROSOFT CORP	516,162	$218M	6.46%	Timeline
AMZNAMAZON COM INC	885,700	$194M	5.77%	Timeline
TSLATESLA INC	245,041	$99M	2.94%	Timeline
METAMETA PLATFORMS INC	149,694	$87.6M	2.6%	Timeline
GOOGLALPHABET INC	371,778	$70.4M	2.09%	Timeline
GOOGALPHABET INC	328,958	$62.6M	1.86%	Timeline
PGPROCTER & GAMBLE CO	249,749	$41.9M	1.24%	Timeline
UNHUNITEDHEALTH GROUP INC	80,776	$40.9M	1.21%	Timeline
HDHOME DEPOT INC	103,966	$40.4M	1.2%	Timeline
VVISA INC	127,178	$40.2M	1.19%	Timeline
WMTWALMART INC	429,481	$38.8M	1.15%	Timeline
JNJJOHNSON & JOHNSON	258,749	$37.4M	1.11%	Timeline
MAMASTERCARD INCORPORATED	59,441	$31.3M	0.93%	Timeline
MRKMERCK & CO INC	273,453	$27.2M	0.81%	Timeline
NFLXNETFLIX INC.	29,538	$26.3M	0.78%	Timeline
KOCOCA COLA CO	404,634	$25.2M	0.75%	Timeline
CSCOCISCO SYS INC	407,704	$24.1M	0.72%	Timeline
BACBANK OF AMER CORP	506,067	$22.2M	0.66%	Timeline
PEPPEPSICO INC	144,829	$22M	0.65%	Timeline
AMDADVANCED MICRO DEVICES INC	181,492	$21.9M	0.65%	Timeline
CRMSALESFORCE INC	62,989	$21.1M	0.63%	Timeline
ABTABBOTT LABORATORIES	182,445	$20.6M	0.61%	Timeline
ORCLORACLE CORP	122,098	$20.3M	0.6%	Timeline
ISRGINTUITIVE SURGICAL INC	36,433	$19M	0.56%	Timeline
QCOMQUALCOMM INC	112,515	$17.3M	0.51%	Timeline
RYROYAL BK CDA	92,690	$16.1M	0.48%	Timeline
PFEPFIZER INC	597,710	$15.9M	0.47%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,914	$15.6M	0.46%	Timeline
AMGNAMGEN INC	59,122	$15.4M	0.46%	Timeline
DISDISNEY WALT CO	135,832	$15.1M	0.45%	Timeline
MCDMCDONALDS CORP	52,030	$15.1M	0.45%	Timeline
NOWSERVICENOW INC	14,011	$14.9M	0.44%	Timeline
SYKSTRYKER CORPORATION	41,181	$14.8M	0.44%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	66,685	$14.7M	0.44%	Timeline
BSXBOSTON SCIENTIFIC CORP	161,371	$14.4M	0.43%	Timeline
LOWLOWES COS INC	57,182	$14.1M	0.42%	Timeline
AMATAPPLIED MATLS INC	85,207	$13.9M	0.41%	Timeline
TJXTJX COS INC NEW	113,802	$13.7M	0.41%	Timeline
ADBEADOBE INC	30,271	$13.5M	0.4%	Timeline
GSGOLDMAN SACHS GROUP INC	23,504	$13.5M	0.4%	Timeline
VZVERIZON COMMUNICATIONS INC	324,129	$13M	0.38%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	218,226	$12.3M	0.37%	Timeline
AXPAMERICAN EXPRESS CO	40,711	$12.1M	0.36%	Timeline
BKNGBOOKING HOLDINGS INC	2,402	$11.9M	0.35%	Timeline
TAT&T INC	518,018	$11.8M	0.35%	Timeline
MSMORGAN STANLEY	93,472	$11.8M	0.35%	Timeline
GILDGILEAD SCIENCES INC	127,115	$11.7M	0.35%	Timeline
PGRPROGRESSIVE CORP	47,876	$11.5M	0.34%	Timeline
SPGIS&P GLOBAL INC	22,918	$11.4M	0.34%	Timeline
CMCSACOMCAST CORP NEW	302,341	$11.3M	0.34%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,158	$11.3M	0.34%	Timeline
DEDEERE & CO	26,273	$11.1M	0.33%	Timeline
DHRDANAHER CORP DEL	47,876	$11M	0.33%	Timeline
ANETARISTA NETWORKS INC	99,236	$11M	0.33%	Timeline
INTCINTEL CORP	526,558	$10.6M	0.31%	Timeline
UPSUNITED PARCEL SVCS INC	79,297	$10M	0.3%	Timeline
BLKBLACKROCK INC	9,727	$9.97M	0.3%	Timeline
CCITIGROUP INC	132,720	$9.34M	0.28%	Timeline
TDTORONTO DOMINION BK ONT	120,513	$9.22M	0.27%	Timeline
NKENIKE INC	119,182	$9.02M	0.27%	Timeline
BXBLACKSTONE INC	52,227	$9M	0.27%	Timeline
LRCXLAM RESEARCH CORP	123,624	$8.93M	0.27%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	30,458	$8.92M	0.26%	Timeline
KLACKLA CORP	13,580	$8.56M	0.25%	Timeline
PANWPALO ALTO NETWORKS INC	46,519	$8.46M	0.25%	Timeline
WELLWELLTOWER INC	66,096	$8.33M	0.25%	Timeline
MDLZMONDELEZ INTL INC	138,624	$8.28M	0.25%	Timeline
TMUST-MOBILE US INC	37,230	$8.22M	0.24%	Timeline
MRSHMARSH & MCLENNAN COS INC	38,582	$8.2M	0.24%	Timeline
MSIMOTOROLA SOLUTIONS INC	17,533	$8.1M	0.24%	Timeline
MRVLMARVELL TECHNOLOGY INC	73,115	$8.08M	0.24%	Timeline
WMWASTE MGMT INC DEL	39,563	$7.98M	0.24%	Timeline
CLCOLGATE PALMOLIVE CO	87,387	$7.94M	0.24%	Timeline
MCKMCKESSON CORP	13,866	$7.9M	0.23%	Timeline
SBUXSTARBUCKS CORP	86,432	$7.89M	0.23%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	104,890	$7.76M	0.23%	Timeline
ITWILLINOIS TOOL WKS INC	29,698	$7.53M	0.22%	Timeline
PLDPROLOGIS INC.	71,046	$7.51M	0.22%	Timeline
REGNREGENERON PHARMACEUTICALS	10,408	$7.41M	0.22%	Timeline
ZTSZOETIS INC	45,248	$7.37M	0.22%	Timeline
KKRKKR & CO INC	49,604	$7.34M	0.22%	Timeline
MELIMERCADOLIBRE INC	4,162	$7.08M	0.21%	Timeline
BNBROOKFIELD CORP	83,961	$6.94M	0.21%	Timeline
FDXFEDEX CORP	24,521	$6.9M	0.2%	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,750	$6.82M	0.2%	Timeline
CTASCINTAS CORP	37,039	$6.77M	0.2%	Timeline
EQIXEQUINIX INC	7,167	$6.76M	0.2%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	17,869	$6.59M	0.2%	Timeline
AMTAMERICAN TOWER CORP	35,637	$6.54M	0.19%	Timeline
CITHE CIGNA GROUP	23,411	$6.46M	0.19%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	42,884	$6.39M	0.19%	Timeline
BNSBANK NOVA SCOTIA B C	81,793	$6.31M	0.19%	Timeline
DLRDIGITAL RLTY TR INC	35,251	$6.25M	0.19%	Timeline
CMECME GROUP INC	26,518	$6.16M	0.18%	Timeline
ADSKAUTODESK INC	20,469	$6.05M	0.18%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20,123	$6.05M	0.18%	Timeline
WCNWASTE CONNECTIONS INC	24,473	$6.04M	0.18%	Timeline
SNPSSYNOPSYS INC	12,294	$5.97M	0.18%	Timeline
TGTTARGET CORP	44,098	$5.96M	0.18%	Timeline
PYPLPAYPAL HLDGS INC	69,599	$5.94M	0.18%	Timeline
GMGENERAL MTRS CO	111,362	$5.93M	0.18%	Timeline
BMOBANK OF MONTREAL	42,332	$5.91M	0.18%	Timeline
FCXFREEPORT MCMORAN INC	151,628	$5.77M	0.17%	Timeline
MCOMOODYS CORP	12,052	$5.71M	0.17%	Timeline
AJGGALLAGHER ARTHUR J & CO	20,003	$5.68M	0.17%	Timeline
PNCPNC FINL SVCS GROUP INC	29,306	$5.65M	0.17%	Timeline
RBLXROBLOX CORP	97,313	$5.63M	0.17%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	92,632	$5.59M	0.17%	Timeline
COFCAPITAL ONE FINL CORP	29,946	$5.34M	0.16%	Timeline
USBUS BANCORP	110,951	$5.31M	0.16%	Timeline
AZOAUTOZONE INC	1,655	$5.3M	0.16%	Timeline
CARRCARRIER GLOBAL CORPORATION	76,461	$5.22M	0.15%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	57,097	$5.19M	0.15%	Timeline
ROSTROSS STORES INC	33,903	$5.13M	0.15%	Timeline
CORCENCORA INC	22,076	$4.96M	0.15%	Timeline
GWWWW GRAINGER INC	4,701	$4.96M	0.15%	Timeline
PCARPACCAR INC	47,389	$4.93M	0.15%	Timeline
MFCMANULIFE FINL CORP	111,044	$4.9M	0.15%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	64,273	$4.86M	0.14%	Timeline
AEMAGNICO EAGLE MINES LTD	43,123	$4.85M	0.14%	Timeline
EWEDWARDS LIFESCIENCES CORP	65,442	$4.84M	0.14%	Timeline
CVSCVS HEALTH CORP	105,704	$4.75M	0.14%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	56,055	$4.74M	0.14%	Timeline
KMBKIMBERLY-CLARK CORP	36,079	$4.73M	0.14%	Timeline
APOAPOLLO GLOBAL MGMT INC	28,268	$4.67M	0.14%	Timeline
MARMARRIOTT INTL INC NEW	16,709	$4.66M	0.14%	Timeline
DASHDOORDASH INC	27,762	$4.66M	0.14%	Timeline
TRVTRAVELERS COMPANIES INC	19,255	$4.64M	0.14%	Timeline
DHID R HORTON INC	32,581	$4.56M	0.14%	Timeline
RSGREPUBLIC SVCS INC	22,022	$4.43M	0.13%	Timeline
FTNTFORTINET INC	46,661	$4.41M	0.13%	Timeline
TFCTRUIST FINL CORP	100,894	$4.38M	0.13%	Timeline
ALLALLSTATE CORP	22,298	$4.3M	0.13%	Timeline
NEMNEWMONT CORP	114,704	$4.27M	0.13%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,235	$4.26M	0.13%	Timeline
SPGSIMON PPTY GROUP INC NEW	24,557	$4.23M	0.13%	Timeline
AFLAFLAC INC	40,830	$4.22M	0.13%	Timeline
KRKROGER CO	68,845	$4.21M	0.13%	Timeline
FASTFASTENAL CO	58,232	$4.19M	0.12%	Timeline
COINCOINBASE GLOBAL INC	16,776	$4.17M	0.12%	Timeline
BNYBANK OF NY MELLON CORP	54,094	$4.16M	0.12%	Timeline
CBRECBRE GROUP INC	31,004	$4.07M	0.12%	Timeline
VRTVERTIV HOLDINGS CO	35,556	$4.04M	0.12%	Timeline
ABNBAIRBNB INC	30,514	$4.01M	0.12%	Timeline
KVUEKENVUE INC	187,780	$4.01M	0.12%	Timeline
FFORD MTR CO	403,951	$4M	0.12%	Timeline
OTISOTIS WORLDWIDE CORP	42,729	$3.96M	0.12%	Timeline
EXCEXELON CORP	105,123	$3.96M	0.12%	Timeline
AMPAMERIPRISE FINL INC	7,338	$3.91M	0.12%	Timeline
GLWCORNING INC	82,089	$3.9M	0.12%	Timeline
DELLDELL TECHNOLOGIES INC	33,814	$3.9M	0.12%	Timeline
METMETLIFE INC	47,276	$3.87M	0.11%	Timeline
AAGILENT TECHNOLOGIES INC	28,647	$3.85M	0.11%	Timeline
LENLENNAR CORP	28,136	$3.84M	0.11%	Timeline
PSAPUBLIC STORAGE	12,742	$3.82M	0.11%	Timeline
TERTERADYNE INC	30,027	$3.78M	0.11%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	21,205	$3.74M	0.11%	Timeline
DXCMDEXCOM INC	47,977	$3.73M	0.11%	Timeline
CPRTCOPART INC	64,637	$3.71M	0.11%	Timeline
URIUNITED RENTALS INC	5,236	$3.69M	0.11%	Timeline
GISGENERAL MILLS INC	57,652	$3.68M	0.11%	Timeline
KDPKEURIG DR PEPPER INC	114,439	$3.68M	0.11%	Timeline
SLFSUN LIFE FINANCIAL INC.	42,116	$3.59M	0.11%	Timeline
SYYSYSCO CORP	46,215	$3.53M	0.1%	Timeline
WPMWHEATON PRECIOUS METALS CORP	43,654	$3.53M	0.1%	Timeline
ROKUROKU INC	47,071	$3.5M	0.1%	Timeline
MLMMARTIN MARIETTA MATLS INC	6,721	$3.47M	0.1%	Timeline
PRUPRUDENTIAL FINL INC	28,880	$3.42M	0.1%	Timeline
PAYXPAYCHEX INC	24,280	$3.4M	0.1%	Timeline
LULULULULEMON ATHLETICA INC	8,797	$3.36M	0.1%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,101	$3.31M	0.1%
MSCIMSCI INC	5,514	$3.31M	0.1%	Timeline
DDDUPONT DE NEMOURS INC	43,364	$3.31M	0.1%	Timeline
CCJCAMECO CORP	44,600	$3.3M	0.1%	Timeline
HPQHP INC	100,770	$3.29M	0.1%	Timeline
EBAYEBAY INC.	52,678	$3.26M	0.1%	Timeline
FISFIDELITY NATL INFORMATION SV	39,952	$3.23M	0.1%	Timeline
VMCVULCAN MATLS CO	12,317	$3.17M	0.09%	Timeline
AIGAMERICAN INTL GROUP INC	43,268	$3.15M	0.09%	Timeline
CCICROWN CASTLE INC	33,964	$3.08M	0.09%	Timeline
DECKDECKERS OUTDOOR CORP	15,159	$3.08M	0.09%	Timeline
DDOGDATADOG INC	21,453	$3.07M	0.09%	Timeline
TSCOTRACTOR SUPPLY CO	56,550	$3M	0.09%	Timeline
CAHCARDINAL HEALTH INC	25,357	$3M	0.09%	Timeline
YUMYUM BRANDS INC	22,095	$2.96M	0.09%	Timeline
VRSKVERISK ANALYTICS INC	10,735	$2.96M	0.09%	Timeline
PPGPPG INDS INC	24,644	$2.94M	0.09%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,137	$2.93M	0.09%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	17,858	$2.87M	0.09%	Timeline
HUBSHUBSPOT INC	4,059	$2.83M	0.08%	Timeline
IQVIQVIA HLDGS INC	13,971	$2.75M	0.08%	Timeline
CHDCHURCH & DWIGHT CO INC	26,194	$2.74M	0.08%	Timeline
CPNGCOUPANG INC	124,139	$2.73M	0.08%	Timeline
DOWDOW HLDGS INC	67,953	$2.73M	0.08%	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,955	$2.73M	0.08%	Timeline
IRINGERSOLL RAND INC	30,135	$2.73M	0.08%	Timeline
NVRNVR INC	332	$2.72M	0.08%	Timeline
IDXXIDEXX LABS INC	6,502	$2.69M	0.08%	Timeline
EAELECTRONIC ARTS INC	18,253	$2.67M	0.08%	Timeline
SHOPSHOPIFY INC	24,907	$2.65M	0.08%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,189	$2.64M	0.08%	Timeline
XYLXYLEM INC	22,694	$2.63M	0.08%	Timeline
HOODROBINHOOD MKTS INC	69,951	$2.61M	0.08%	Timeline
MTBM & T BK CORP	13,778	$2.59M	0.08%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	120,494	$2.57M	0.08%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,793	$2.55M	0.08%	Timeline
HUMHUMANA INC	9,947	$2.52M	0.07%	Timeline
HSYHERSHEY CO	14,861	$2.52M	0.07%	Timeline
PHMPULTE GROUP INC	22,972	$2.5M	0.07%	Timeline
VTRVENTAS INC	42,430	$2.5M	0.07%	Timeline
ARESARES MANAGEMENT CORPORATION	14,034	$2.48M	0.07%	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,516	$2.46M	0.07%	Timeline
NDAQNASDAQ INC	31,801	$2.46M	0.07%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,301	$2.45M	0.07%	Timeline
HUBBHUBBELL INC	5,842	$2.45M	0.07%	Timeline
AVBAVALONBAY CMNTYS INC	10,998	$2.42M	0.07%	Timeline
XYZBLOCK INC	28,408	$2.41M	0.07%	Timeline
PINSPINTEREST INC	82,373	$2.39M	0.07%	Timeline
BIIBBIOGEN INC	15,536	$2.38M	0.07%	Timeline
CVNACARVANA CO	11,669	$2.37M	0.07%	Timeline
FITBFIFTH THIRD BANCORP	56,043	$2.37M	0.07%	Timeline
DOVDOVER CORP	12,548	$2.35M	0.07%	Timeline
ILMNILLUMINA INC	17,599	$2.35M	0.07%	Timeline
CNCCENTENE CORP DEL	38,733	$2.35M	0.07%	Timeline
ANSYS INCANSYS INC	6,924	$2.34M	0.07%
LLYELI LILLY & CO	3,000	$2.32M	0.07%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,315	$2.31M	0.07%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	29,460	$2.3M	0.07%	Timeline
VEEVVEEVA SYS INC	10,935	$2.3M	0.07%	Timeline
CLXCLOROX CO DEL	13,825	$2.25M	0.07%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,804	$2.24M	0.07%	Timeline
VLTOVERALTO CORP	21,526	$2.19M	0.07%	Timeline
PKGPACKAGING CORP AMER	9,727	$2.19M	0.07%	Timeline
ESEVERSOURCE ENERGY	37,742	$2.17M	0.06%	Timeline
GPNGLOBAL PMTS INC	19,224	$2.15M	0.06%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,726	$2.11M	0.06%	Timeline
GIBCGI INC	13,289	$2.09M	0.06%	Timeline
TROWPRICE T ROWE GROUP INC	18,435	$2.08M	0.06%	Timeline
EFXEQUIFAX INC	8,057	$2.05M	0.06%	Timeline
BROBROWN & BROWN INC	20,079	$2.05M	0.06%	Timeline
STTSTATE STR CORP	20,796	$2.04M	0.06%	Timeline
COOCOOPER COS INC	21,951	$2.02M	0.06%	Timeline
SYFSYNCHRONY FINANCIAL	30,939	$2.01M	0.06%	Timeline
TRITHOMSON REUTERS CORP	8,676	$2M	0.06%	Timeline
VMRKVIVMARK RESIDENTIAL	27,828	$2M	0.06%	Timeline
NTAPNETAPP INC	17,029	$1.98M	0.06%	Timeline
IPINTERNATIONAL PAPER CO	36,594	$1.97M	0.06%	Timeline
BALLBALL CORP	35,543	$1.96M	0.06%	Timeline
CINFCINCINNATI FINL CORP	13,513	$1.94M	0.06%	Timeline
SNASNAP ON INC	5,704	$1.94M	0.06%	Timeline
CCLCARNIVAL CORP	76,393	$1.9M	0.06%	Timeline
ULTAULTA BEAUTY INC	4,376	$1.9M	0.06%	Timeline
MKCMCCORMICK & CO INC	24,829	$1.89M	0.06%	Timeline
RFREGIONS FINANCIAL CORP NEW	79,897	$1.88M	0.06%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,107	$1.87M	0.06%	Timeline
GPCGENUINE PARTS CO	16,032	$1.87M	0.06%	Timeline
QSRRESTAURANT BRANDS INTL INC	19,926	$1.87M	0.06%	Timeline
HOLXHOLOGIC INC	25,810	$1.86M	0.06%	Timeline
WSOWATSCO INC	3,913	$1.85M	0.06%	Timeline
SBACSBA COMMUNICATIONS CORP	9,091	$1.85M	0.06%	Timeline
BBYBEST BUY INC	21,537	$1.85M	0.05%	Timeline
TRMBTRIMBLE INC	26,090	$1.84M	0.05%	Timeline
LIILENNOX INTL INC	3,022	$1.84M	0.05%	Timeline
HBANHUNTINGTON BANCSHARES INC	111,019	$1.81M	0.05%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,218	$1.8M	0.05%	Timeline
BURLBURLINGTON STORES INC	6,249	$1.78M	0.05%	Timeline
ALGNALIGN TECHNOLOGY INC	8,516	$1.78M	0.05%	Timeline
RBARB GLOBAL INC	13,675	$1.77M	0.05%	Timeline
PODDINSULET CORP	6,742	$1.76M	0.05%	Timeline
EXPEEXPEDIA GROUP INC	9,366	$1.75M	0.05%	Timeline
KGCKINROSS GOLD CORP	129,180	$1.72M	0.05%	Timeline
CDWCDW CORP	9,896	$1.72M	0.05%	Timeline
EXPDEXPEDITORS INTL WASH INC	15,500	$1.72M	0.05%	Timeline
BAXBAXTER INTL INC	58,850	$1.72M	0.05%	Timeline
DGDOLLAR GEN CORP	22,143	$1.68M	0.05%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,408	$1.67M	0.05%	Timeline
WBDWARNER BROS DISCOVERY INC	158,109	$1.67M	0.05%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,477	$1.66M	0.05%	Timeline
TFIITFI INTERNATIONAL INC	8,500	$1.65M	0.05%	Timeline
WATWATERS CORP	4,445	$1.65M	0.05%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,652	$1.64M	0.05%	Timeline
KEYKEYCORP	94,393	$1.62M	0.05%	Timeline
MASMASCO CORP	22,193	$1.61M	0.05%	Timeline
ELLAUDER ESTEE COS INC	21,446	$1.61M	0.05%	Timeline
NTRSNORTHERN TR CORP	15,582	$1.6M	0.05%	Timeline
CFGCITIZENS FINL GROUP INC	36,476	$1.6M	0.05%	Timeline
LHLABCORP HOLDINGS INC	6,928	$1.59M	0.05%	Timeline
OCOWENS CORNING NEW	9,303	$1.58M	0.05%	Timeline
WDCWESTERN DIGITAL CORP	26,324	$1.57M	0.05%	Timeline
DLTRDOLLAR TREE INC	20,855	$1.56M	0.05%	Timeline
ZMZOOM COMMUNICATIONS INC	19,150	$1.56M	0.05%	Timeline
JBHTHUNT J B TRANS SVCS INC	9,053	$1.54M	0.05%	Timeline
OMCOMNICOM GROUP INC	17,943	$1.54M	0.05%	Timeline
GFLGFL ENVIRONMENTAL INC	23,875	$1.53M	0.05%	Timeline
WRBBERKLEY W R CORP	26,044	$1.52M	0.05%	Timeline
ABBVABBVIE INC	8,443	$1.5M	0.04%	Timeline
FDSFACTSET RESH SYS INC	3,084	$1.48M	0.04%	Timeline
LPLALPL FINL HLDGS INC	4,473	$1.46M	0.04%	Timeline
POOLPOOL CORP	4,273	$1.46M	0.04%	Timeline
HSTHOST HOTELS & RESORTS INC	83,148	$1.46M	0.04%	Timeline
ESSESSEX PPTY TR INC	5,056	$1.44M	0.04%	Timeline
MAAMID-AMER APT CMNTYS INC	9,297	$1.44M	0.04%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,400	$1.43M	0.04%	Timeline
DGXQUEST DIAGNOSTICS INC	9,488	$1.43M	0.04%	Timeline
CFCF INDUSTRIES HOLD	16,484	$1.41M	0.04%	Timeline
MOHMOLINA HEALTHCARE INC	4,803	$1.4M	0.04%	Timeline
MRNAMODERNA INC	33,504	$1.39M	0.04%	Timeline
TRUTRANSUNION	14,981	$1.39M	0.04%	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,935	$1.38M	0.04%	Timeline
VCYTVERACYTE INC	34,818	$1.38M	0.04%	Timeline
AVTRAVANTOR INC	64,936	$1.37M	0.04%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,031	$1.35M	0.04%
AREALEXANDRIA REAL ESTATE EQ IN	13,443	$1.31M	0.04%	Timeline
SWKSTANLEY BLACK & DECKER INC	16,035	$1.29M	0.04%	Timeline
BEAMBEAM THERAPEUTICS INC	50,285	$1.25M	0.04%	Timeline
KMXCARMAX INC	15,163	$1.24M	0.04%	Timeline
ZSZSCALER INC	6,713	$1.21M	0.04%	Timeline
UDRUDR INC	27,893	$1.21M	0.04%	Timeline
KIMKIMCO REALTY CORP	51,389	$1.2M	0.04%	Timeline
AVYAVERY DENNISON CORP	6,406	$1.2M	0.04%	Timeline
TEMTEMPUS AI INC	35,414	$1.2M	0.04%	Timeline
MGAMAGNA INTL INC	18,802	$1.13M	0.03%	Timeline
TTDTHE TRADE DESK INC	9,506	$1.12M	0.03%	Timeline
GENGEN DIGITAL INC	40,457	$1.11M	0.03%	Timeline
EXASEXACT SCIENCES CORP	19,512	$1.1M	0.03%	Timeline
DTDYNATRACE INC	20,153	$1.1M	0.03%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,178	$1.07M	0.03%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,156	$1.06M	0.03%	Timeline
FNFFIDELITY NATL FINL INC	18,908	$1.06M	0.03%	Timeline
TWSTTWIST BIOSCIENCE CORP	22,791	$1.06M	0.03%	Timeline
ROLROLLINS INC	22,737	$1.05M	0.03%	Timeline
FFIVF5 INC	4,139	$1.04M	0.03%	Timeline
RCIROGERS COMMUNICATIONS INC	23,366	$1.03M	0.03%	Timeline
EQHEQUITABLE HLDGS INC	21,680	$1.02M	0.03%	Timeline
NTRANATERA INC	6,445	$1.02M	0.03%	Timeline
EWBCEAST WEST BANCORP INC	10,631	$1.02M	0.03%	Timeline
RGAREINSURANCE GROUP AMER INC	4,732	$1.01M	0.03%	Timeline
SOFISOFI TECHNOLOGIES INC	65,427	$1.01M	0.03%	Timeline
CCKCROWN HLDGS INC	11,732	$970K	0.03%	Timeline
DPZDOMINOS PIZZA INC	2,253	$946K	0.03%	Timeline
TXG10X GENOMICS INC	65,816	$945K	0.03%	Timeline
LWLAMB WESTON HLDGS INC	13,869	$927K	0.03%	Timeline
HRLHORMEL FOODS CORP	29,285	$919K	0.03%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,770	$917K	0.03%	Timeline
BXPBXP INC	12,298	$914K	0.03%	Timeline
REGREGENCY CTRS CORP	12,199	$902K	0.03%	Timeline
RVTYREVVITY INC	8,047	$898K	0.03%	Timeline
GILGILDAN ACTIVEWEAR INC	12,801	$866K	0.03%	Timeline
SCCOSOUTHERN COPPER CORP	9,096	$829K	0.02%	Timeline
CGCARLYLE GROUP INC	16,389	$827K	0.02%	Timeline
PATHUIPATH INC	64,213	$816K	0.02%	Timeline
OKTAOKTA INC	10,109	$797K	0.02%	Timeline
FOXAFOX CORP	16,253	$790K	0.02%	Timeline
SNAPSNAP INC	73,125	$788K	0.02%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	27,972	$784K	0.02%
CPBTHE CAMPBELLS COMPANY	18,344	$768K	0.02%	Timeline
STNSTANTEC INC	6,769	$763K	0.02%	Timeline
WFGWEST FRASER TIMBER CO LTD	6,112	$761K	0.02%	Timeline
UUNITY SOFTWARE INC	32,569	$732K	0.02%	Timeline
NWSANEWS CORP NEW	25,291	$697K	0.02%	Timeline
ZZILLOW GROUP INC	9,199	$681K	0.02%	Timeline
ACHRARCHER AVIATION INC	69,166	$674K	0.02%	Timeline
FSVFIRSTSERVICE CORP NEW	2,500	$651K	0.02%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,530	$614K	0.02%	Timeline
TUTELUS CORPORATION	30,382	$592K	0.02%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	85,860	$580K	0.02%	Timeline
SDGRSCHRODINGER INC	29,920	$577K	0.02%	Timeline
PCYOPURE CYCLE CORP	41,807	$530K	0.02%	Timeline
PDPAGERDUTY INC	27,338	$499K	0.01%	Timeline
TRAKREPOSITRAK INC	20,355	$450K	0.01%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,700	$424K	0.01%
NTLAINTELLIA THERAPEUTICS INC	36,065	$421K	0.01%	Timeline
PEVERPURE INC	6,841	$420K	0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	10,380	$413K	0.01%	Timeline
FOXFOX CORP	8,898	$407K	0.01%	Timeline
HQYHEALTHEQUITY INC	3,972	$381K	0.01%	Timeline
BSYBENTLEY SYS INC	8,052	$376K	0.01%	Timeline
OSISOSI SYSTEMS INC	2,207	$370K	0.01%	Timeline
BENFRANKLIN TEMPLETON INC	17,000	$345K	0.01%	Timeline
GWRSGLOBAL WTR RES INC	28,414	$327K	0.01%	Timeline
WEAVWEAVE COMMUNICATIONS INC	20,006	$318K	0.01%	Timeline
WLKWESTLAKE CORPORATION	2,680	$307K	0.01%	Timeline
UFPTUFP TECHNOLOGIES INC	1,209	$296K	0.01%	Timeline
GTLBGITLAB INC	4,938	$278K	0.01%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,043	$254K	0.01%
ZGZILLOW GROUP INC	3,309	$234K	0.01%	Timeline
INTUINTUIT	366	$230K	0.01%	Timeline
NWSNEWS CORP NEW	7,352	$224K	0.01%	Timeline
WSCWILLSCOT HLDGS CORP	6,684	$224K	0.01%	Timeline
MMSMAXIMUS INC	2,906	$217K	0.01%	Timeline
ALTUS POWER INCALTUS POWER INC	52,325	$213K	0.01%
CVCOCAVCO INDS INC DEL	472	$211K	0.01%	Timeline
LOPEGRAND CANYON ED INC	1,279	$210K	0.01%	Timeline
CLHCLEAN HARBORS INC	828	$191K	0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,006	$190K	0.01%	Timeline
MIRMMIRUM PHARMACEUTICALS INC	4,564	$189K	0.01%	Timeline
HCATHEALTH CATALYST INC	26,050	$184K	0.01%	Timeline
ACLXARCELLX INC	2,398	$184K	0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	6,581	$181K	0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	3,950	$173K	0.01%	Timeline
NEOGNEOGEN CORP	13,936	$169K	0.01%	Timeline
CERSCERUS CORP	109,852	$169K	0.01%	Timeline
DSGXDESCARTES SYS GROUP INC	1,035	$169K	0.01%	Timeline
KAIKADANT INC	464	$160K	<0.01%	Timeline
FOLDAMICUS THERAPEUTIC	16,652	$157K	<0.01%	Timeline
QRHCQUEST RESOURCE HLDG CORP	23,128	$150K	<0.01%	Timeline
FWONALIBERTY MEDIA CORP DEL	1,729	$145K	<0.01%	Timeline
DARDARLING INGREDIENTS INC	4,311	$145K	<0.01%	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,200	$145K	<0.01%	Timeline
PLMRPALOMAR HLDGS INC	1,353	$143K	<0.01%	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	76,408	$140K	<0.01%	Timeline
JANXJANUX THERAPEUTICS INC	2,605	$139K	<0.01%	Timeline
LEN-BLENNAR CORP	994	$131K	<0.01%	Timeline
ONCBEONE MEDICINES LTD	675	$125K	<0.01%	Timeline
ALRMALARM COM HLDGS INC	1,975	$120K	<0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	759	$119K	<0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	2,687	$117K	<0.01%	Timeline
SMMTSUMMIT THERAPEUTICS INC	6,445	$115K	<0.01%	Timeline
ERIIENERGY RECOVERY INC	7,274	$107K	<0.01%	Timeline
ONTONTERRIS INC	5,660	$105K	<0.01%	Timeline
CNMCORE & MAIN INC	1,902	$96.8K	<0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	836	$92.7K	<0.01%	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	7,150	$84.4K	<0.01%	Timeline
CMICUMMINS INC	240	$83.7K	<0.01%	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	56,298	$80.5K	<0.01%
SLNOSOLENO THERAPEUTICS INC	1,700	$76.4K	<0.01%	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	31,770	$74.7K	<0.01%	Timeline
VRRMVERRA MOBILITY CORP	3,073	$74.3K	<0.01%	Timeline
MREOMEREO BIOPHARMA GROUP PLC	19,600	$68.6K	<0.01%	Timeline
ARQARQ INC	9,000	$68.1K	<0.01%	Timeline
PRMEPRIME MEDICINE INC	22,480	$65.6K	<0.01%	Timeline
CYRXCRYOPORT INC	8,281	$64.4K	<0.01%	Timeline
TREXTREX INC	922	$63.6K	<0.01%	Timeline
SHIMSHIMMICK CORPORATION	20,000	$51.8K	<0.01%	Timeline
CABACABALETTA BIO INC	17,605	$40K	<0.01%	Timeline

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 0002035325-25-000002	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC