Handelsbanken Fonder AB

13F filer, CIK 1398318, STOCKHOLM, Sweden

Handelsbanken Fonder AB reported $25,283,307,000 across 1,522 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 31.14% of the portfolio.

Filed 2024-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398318-24-000011

Period: 2024-09-30
Reported value: $25.3B
Holdings: 1,522
Top 10 weight: 31.14%
New: 22
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,643,845	$456M
MRKadded	+967,462	$110M
BSXadded	+965,080	$80.9M
ATRadded	+347,800	$55.7M
HALOadded	+856,200	$49M

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
EWreduced	-736,665	-$48.6M
WSCreduced	-984,000	-$37M
TE CONNECTIVITY LTDexited	-177,794	-$26.7M
NVDAreduced	-197,248	-$24M
TSMreduced	-133,000	-$23.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398318-24-000011, largest first. % of portfolio is the value over $25,283,307,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,493,213	$1.51B	5.98%	-94,614	Timeline
MSFTMICROSOFT CORP	3,351,220	$1.44B	5.7%	+41,589	Timeline
NVDANVIDIA CORPORATION	10,994,643	$1.34B	5.28%	-197,248	Timeline
LLYELI LILLY & CO	767,025	$680M	2.69%	+8,926	Timeline
METAMETA PLATFORMS INC	1,082,285	$620M	2.45%	+56,362	Timeline
UNHUNITEDHEALTH GROUP INC	876,671	$513M	2.03%	+8,621	Timeline
AVGOBROADCOM INC	2,963,813	$511M	2.02%	+2,643,845	Timeline
GOOGLALPHABET INC	2,808,189	$466M	1.84%	-63,252	Timeline
GOOGALPHABET INC	2,628,176	$439M	1.74%	+115,716	Timeline
MRKMERCK & CO INC	3,130,042	$355M	1.41%	+967,462	Timeline
MAMASTERCARD INCORPORATED	627,011	$310M	1.22%	+43,679	Timeline
JPMJPMORGAN CHASE & CO	1,263,820	$266M	1.05%	+34,760	Timeline
JNJJOHNSON & JOHNSON	1,501,599	$243M	0.96%	+26,672	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	392,981	$243M	0.96%	+2,320	Timeline
ABBVABBVIE INC	1,145,941	$226M	0.9%	+16,817	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	464,057	$214M	0.84%	+9,389	Timeline
BSXBOSTON SCIENTIFIC CORP	2,371,407	$199M	0.79%	+965,080	Timeline
ABTABBOTT LABORATORIES	1,692,554	$193M	0.76%	+77,091	Timeline
VRTXVERTEX PHARMACEUTICALS INC	411,515	$191M	0.76%	-4,866	Timeline
INTUINTUIT	303,931	$189M	0.75%	+2,060	Timeline
VVISA INC	573,024	$158M	0.62%	+15,176	Timeline
JKHYHENRY JACK & ASSOC INC	863,800	$152M	0.6%	+66,600	Timeline
PGPROCTER & GAMBLE CO	855,587	$148M	0.59%	+17,785	Timeline
FLNCFLUENCE ENERGY INC	6,376,024	$145M	0.57%	+2,047,063	Timeline
SCISERVICE CORP INTL	1,810,148	$143M	0.57%	+61,838	Timeline
AMGNAMGEN INC	440,348	$142M	0.56%	+4,358	Timeline
HDHOME DEPOT INC	345,516	$140M	0.55%	+3,092	Timeline
CLHCLEAN HARBORS INC	570,826	$138M	0.55%	+63,800	Timeline
NFLXNETFLIX INC.	190,853	$135M	0.54%	+105	Timeline
CNMCORE & MAIN INC	2,985,529	$133M	0.52%	+757,000	Timeline
BKNGBOOKING HOLDINGS INC	31,208	$131M	0.52%	-161	Timeline
CSCOCISCO SYS INC	2,446,266	$130M	0.51%	+93,775	Timeline
WMTWALMART INC	1,566,463	$126M	0.5%	+94,008	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,193,552	$124M	0.49%	-307,600	Timeline
DTDYNATRACE INC	2,319,000	$124M	0.49%	+569,000	Timeline
NOWSERVICENOW INC	131,944	$118M	0.47%	+840	Timeline
HALOHALOZYME THERAPEUTICS INC	1,969,169	$113M	0.45%	+856,200	Timeline
VRRMVERRA MOBILITY CORP	4,015,800	$112M	0.44%	+261,500	Timeline
AMDADVANCED MICRO DEVICES INC	675,253	$111M	0.44%	+52,155	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	632,000	$110M	0.43%	-133,000	Timeline
KOCOCA COLA CO	1,519,948	$109M	0.43%	+44,862	Timeline
PWRQUANTA SVCS INC	356,016	$106M	0.42%	+45,400	Timeline
XYLXYLEM INC	729,950	$98.6M	0.39%	+48,294	Timeline
AMZNAMAZON COM INC	521,200	$97.1M	0.38%	-57,500	Timeline
ITRIITRON INC	899,789	$96.1M	0.38%	+346,615	Timeline
BACBANK OF AMER CORP	2,414,613	$95.8M	0.38%	+65,357	Timeline
ISRGINTUITIVE SURGICAL INC	192,542	$94.6M	0.37%	+57,124	Timeline
ORCLORACLE CORP	549,543	$93.6M	0.37%	+11,678	Timeline
LINLINDE PLC	192,455	$91.8M	0.36%	+5,845	Timeline
CRMSALESFORCE INC	332,455	$91M	0.36%	+2,701	Timeline
PEPPEPSICO INC	523,800	$89.1M	0.35%	+6,847	Timeline
REGNREGENERON PHARMACEUTICALS	83,640	$87.9M	0.35%	-3,461	Timeline
BABAALIBABA GROUP HLDG LTD	822,904	$87.3M	0.35%	+50,000	Timeline
HCAHCA HEALTHCARE INC	213,660	$86.8M	0.34%	-908	Timeline
ATRAPTARGROUP INC	538,830	$86.3M	0.34%	+347,800	Timeline
EXPEAGLE MATLS INC	293,730	$84.5M	0.33%	+56,900	Timeline
DHRDANAHER CORP DEL	300,825	$83.6M	0.33%	+7,683	Timeline
ADBEADOBE INC	160,674	$83.2M	0.33%	+1,690	Timeline
TYLTYLER TECHNOLOGIES INC	142,151	$83M	0.33%	-28,200	Timeline
ENPHENPHASE ENERGY INC	714,364	$80.7M	0.32%	+296,498	Timeline
SPGIS&P GLOBAL INC	155,268	$80.2M	0.32%	-5,298	Timeline
POOLPOOL CORP	210,944	$79.5M	0.31%	-14,366	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,513,732	$78.3M	0.31%	+614,701	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,251,473	$77.6M	0.31%	-133,644	Timeline
CMCSACOMCAST CORP NEW	1,851,457	$77.3M	0.31%	+111,779	Timeline
NDAQNASDAQ INC	1,050,726	$76.7M	0.3%	+80,356	Timeline
ACNACCENTURE PLC IRELAND	216,563	$76.6M	0.3%	-8,065	Timeline
TXNTEXAS INSTRS INC	363,664	$75.1M	0.3%	+1,080	Timeline
SFMSPROUTS FMRS MKT INC	678,800	$74.9M	0.3%	-43,000	Timeline
EWEDWARDS LIFESCIENCES CORP	1,133,312	$74.8M	0.3%	-736,665	Timeline
QCOMQUALCOMM INC	438,338	$74.5M	0.29%	+11,387	Timeline
MCDMCDONALDS CORP	243,860	$74.3M	0.29%	+477	Timeline
UBERUBER TECHNOLOGIES INC	947,353	$71.2M	0.28%	+17,267	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	7,299,445	$71.1M	0.28%	+611,452	Timeline
CORCENCORA INC	311,010	$70M	0.28%	-11,434	Timeline
SYKSTRYKER CORPORATION	193,047	$69.7M	0.28%	+62,203	Timeline
TJXTJX COS INC NEW	592,529	$69.6M	0.28%	-17,576	Timeline
IBMINTERNATIONAL BUSINESS MACHS	312,635	$69.1M	0.27%	+6,377	Timeline
AMATAPPLIED MATLS INC	336,595	$68M	0.27%	+7,750	Timeline
WFCWELLS FARGO & CO	1,200,799	$67.8M	0.27%	-10,529	Timeline
PFEPFIZER INC	2,334,429	$67.6M	0.27%	+53,531	Timeline
PANWPALO ALTO NETWORKS INC	196,700	$67.2M	0.27%	+7,291	Timeline
BSYBENTLEY SYS INC	1,323,000	$67.2M	0.27%	+390,000	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	171,007	$65.6M	0.26%	-1,901
VZVERIZON COMMUNICATIONS INC	1,440,526	$64.7M	0.26%	+24,925	Timeline
UNPUNION PAC CORP	259,154	$63.9M	0.25%	+9,247	Timeline
AMRCAMERESCO INC	1,676,502	$63.6M	0.25%	+2,056	Timeline
IQVIQVIA HLDGS INC	267,319	$63.3M	0.25%	+29,362	Timeline
NXTNEXTPOWER INC	1,675,617	$62.8M	0.25%	+84,069	Timeline
WSOWATSCO INC	127,558	$62.7M	0.25%	+9,500	Timeline
SNPSSYNOPSYS INC	120,418	$61M	0.24%	+6,655	Timeline
TWTRADEWEB MKTS INC	490,000	$60.6M	0.24%	-500	Timeline
COOCOOPER COS INC	547,669	$60.4M	0.24%	-50,686	Timeline
DISDISNEY WALT CO	620,885	$59.7M	0.24%	+11,205	Timeline
ROKROCKWELL AUTOMATION INC	220,167	$59.1M	0.23%	+17,660	Timeline
AXPAMERICAN EXPRESS CO	216,303	$58.7M	0.23%	+5,719	Timeline
CSLCARLISLE COS INC	130,209	$58.6M	0.23%	+35,000	Timeline
RUNSUNRUN INC	3,123,059	$56.4M	0.22%	+18,000	Timeline
GSGOLDMAN SACHS GROUP INC	112,337	$55.6M	0.22%	+2,227	Timeline
HHYATT HOTELS CORP	354,900	$54M	0.21%	+29,300	Timeline
TAT&T INC	2,446,135	$53.8M	0.21%	+131,625	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	179,960	$52.5M	0.21%	+8,879
MDTMEDTRONIC PLC	568,985	$51.2M	0.2%	+20,701	Timeline
PGRPROGRESSIVE CORP	200,611	$50.9M	0.2%	+16,188	Timeline
ADPAUTOMATIC DATA PROCESSING IN	181,874	$50.3M	0.2%	+11,231	Timeline
ADIANALOG DEVICES INC	216,935	$49.9M	0.2%	+2,081	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	221,823	$49.5M	0.2%	+49,500	Timeline
PDDPDD HOLDINGS INC	362,319	$48.8M	0.19%	-9,211	Timeline
LOWLOWES COS INC	174,318	$47.2M	0.19%	+2,199	Timeline
AMTAMERICAN TOWER CORP	200,713	$46.7M	0.18%	+3,418	Timeline
NKENIKE INC	524,145	$46.3M	0.18%	+12,020	Timeline
MSMORGAN STANLEY	440,023	$45.9M	0.18%	+584	Timeline
KLACKLA CORP	59,028	$45.7M	0.18%	+1,551	Timeline
MELIMERCADOLIBRE INC	22,191	$45.5M	0.18%	+457	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	55,776	$45.5M	0.18%	+765
GILDGILEAD SCIENCES INC	538,703	$45.2M	0.18%	-10,722	Timeline
MUMICRON TECHNOLOGY INC	434,596	$45.1M	0.18%	+9,992	Timeline
BLACKROCK INCBLACKROCK INC	47,217	$44.8M	0.18%	+390
PLDPROLOGIS INC.	354,686	$44.8M	0.18%	+8,380	Timeline
DARDARLING INGREDIENTS INC	1,204,023	$44.7M	0.18%	+6,200	Timeline
FSLRFIRST SOLAR INC	178,266	$44.5M	0.18%	+95,167	Timeline
NTESNETEASE COM INC	467,220	$43.7M	0.17%	-56,000	Timeline
MSIMOTOROLA SOLUTIONS INC	96,422	$43.4M	0.17%	+9,936	Timeline
BROBROWN & BROWN INC	415,134	$43M	0.17%	+367,500	Timeline
OLEDUNIVERSAL DISPLAY CORP	204,120	$42.8M	0.17%	-15,607	Timeline
NVTNVENT ELEC PLC	608,479	$42.8M	0.17%	+9,060	Timeline
MDLZMONDELEZ INTL INC	561,991	$41.4M	0.16%	+16,982	Timeline
BAPCREDICORP LTD	228,405	$41.3M	0.16%	-2,100	Timeline
ZTSZOETIS INC	210,439	$41.1M	0.16%	+4,373	Timeline
WELLWELLTOWER INC	317,018	$40.6M	0.16%	+22,369	Timeline
CCITIGROUP INC	633,341	$39.6M	0.16%	+13,490	Timeline
ELVELEVANCE HEALTH INC FORMERLY	75,320	$39.2M	0.15%	+2,987	Timeline
TMUST-MOBILE US INC	189,295	$39.1M	0.15%	+21,084	Timeline
MRSHMARSH & MCLENNAN COS INC	175,048	$39.1M	0.15%	-3,607	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	241,714	$38.8M	0.15%	+15,968	Timeline
UPSUNITED PARCEL SVCS INC	281,493	$38.4M	0.15%	+7,649	Timeline
FISVFISERV INC	212,233	$38.1M	0.15%	+3,673	Timeline
ITWILLINOIS TOOL WKS INC	144,995	$38M	0.15%	+9,825	Timeline
WMWASTE MGMT INC DEL	182,703	$37.9M	0.15%	-1,406	Timeline
DEDEERE & CO	90,871	$37.9M	0.15%	+1,963	Timeline
QTWOQ2 HLDGS INC	473,816	$37.8M	0.15%	+2,000	Timeline
SHWSHERWIN WILLIAMS CO	98,118	$37.4M	0.15%	+4,074	Timeline
KAIKADANT INC	110,779	$37.4M	0.15%	-10,000	Timeline
CBCHUBB LIMITED	129,628	$37.4M	0.15%	+6,500	Timeline
INTCINTEL CORP	1,573,894	$36.9M	0.15%	+8,434	Timeline
CVSCVS HEALTH CORP	582,270	$36.6M	0.14%	+7,681	Timeline
EQIXEQUINIX INC	40,744	$36.2M	0.14%	+434	Timeline
CATCATERPILLAR INC	92,144	$36M	0.14%	+1,677	Timeline
CSXCSX CORP	1,015,840	$35.1M	0.14%	+38,559	Timeline
BXBLACKSTONE INC	226,872	$34.7M	0.14%	+6,844	Timeline
CLCOLGATE PALMOLIVE CO	332,972	$34.6M	0.14%	+32,624	Timeline
ORLYOREILLY AUTOMOTIVE INC	29,964	$34.5M	0.14%	+727	Timeline
MMM3M CO	249,526	$34.1M	0.13%	+9,818	Timeline
FCXFREEPORT MCMORAN INC	674,993	$33.7M	0.13%	+11,254	Timeline
MSAMSA SAFETY INC	189,344	$33.6M	0.13%	+10,700	Timeline
ADSKAUTODESK INC	121,850	$33.6M	0.13%	-61,452	Timeline
VRTVERTIV HOLDINGS CO	333,600	$33.2M	0.13%	+253,200	Timeline
EGPEASTGROUP PPTYS INC	173,958	$32.5M	0.13%	+14,600	Timeline
AGCOAGCO CORP	329,797	$32.3M	0.13%	-72,425	Timeline
BDXBECTON DICKINSON & CO	132,478	$31.9M	0.13%	+2,821	Timeline
KKRKKR & CO INC	242,490	$31.7M	0.13%	-4,868	Timeline
SPOTSPOTIFY TECHNOLOGY S A	85,913	$31.7M	0.13%	+3,344	Timeline
WEXWEX INC	148,844	$31.2M	0.12%	-10,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	480,867	$31.2M	0.12%	+3,138	Timeline
ECLECOLAB INC	121,966	$31.1M	0.12%	-2,874	Timeline
GXOGXO LOGISTICS INCORPORATED	591,100	$30.8M	0.12%	-35,700	Timeline
NXPINXP SEMICONDUCTORS N V	123,277	$29.6M	0.12%	-438	Timeline
NEENEXTERA ENERGY INC	348,721	$29.5M	0.12%	+16,604	Timeline
AZOAUTOZONE INC	9,271	$29.2M	0.12%	+421	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	493,653	$28.4M	0.11%	-33,623	Timeline
CMECME GROUP INC	126,636	$27.9M	0.11%	+1,083	Timeline
JDJD.COM INC	696,507	$27.9M	0.11%	+155,455	Timeline
ALGNALIGN TECHNOLOGY INC	108,872	$27.7M	0.11%	+73,805	Timeline
CHDCHURCH & DWIGHT CO INC	260,769	$27.3M	0.11%	+95,525	Timeline
PYPLPAYPAL HLDGS INC	348,765	$27.2M	0.11%	+8,624	Timeline
RSGREPUBLIC SVCS INC	134,689	$27.1M	0.11%	+4,452	Timeline
CITHE CIGNA GROUP	77,222	$26.8M	0.11%	+3,013	Timeline
PSAPUBLIC STORAGE	72,741	$26.5M	0.1%	+2,832	Timeline
OREALTY INCOME CORP	416,803	$26.4M	0.1%	+15,232	Timeline
FCNFTI CONSULTING INC	114,423	$26M	0.1%	+37,500	Timeline
CCICROWN CASTLE INC	218,873	$26M	0.1%	+3,028	Timeline
ROSTROSS STORES INC	169,889	$25.6M	0.1%	+1,585	Timeline
SMPLSIMPLY GOOD FOODS CO	734,300	$25.5M	0.1%	+33,000	Timeline
SPGSIMON PPTY GROUP INC NEW	150,705	$25.5M	0.1%	+1,028	Timeline
BRKRBRUKER CORP	368,000	$25.4M	0.1%	+15,800	Timeline
FDXFEDEX CORP	92,563	$25.3M	0.1%	+1,397	Timeline
TRAKREPOSITRAK INC	1,355,000	$25M	0.1%	+5,000	Timeline
CVCOCAVCO INDS INC DEL	57,986	$24.8M	0.1%	+800	Timeline
MCOMOODYS CORP	52,123	$24.7M	0.1%	+606	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	163,437	$24.7M	0.1%	+24,200	Timeline
IRMIRON MTN INC DEL	207,545	$24.7M	0.1%	+21,806	Timeline
MCKMCKESSON CORP	49,644	$24.5M	0.1%	-577	Timeline
CDNSCADENCE DESIGN SYSTEM INC	89,400	$24.2M	0.1%	+915	Timeline
NSCNORFOLK SOUTHN CORP	97,081	$24.1M	0.1%	+6,108	Timeline
APDAIR PRODUCTS AND CHEMICALS I	80,932	$24.1M	0.1%	+977	Timeline
CPRTCOPART INC	459,251	$24.1M	0.1%	+3,182	Timeline
OTISOTIS WORLDWIDE CORP	228,821	$23.8M	0.09%	+13,602	Timeline
DLRDIGITAL RLTY TR INC	146,640	$23.7M	0.09%	+416	Timeline
TGTTARGET CORP	151,896	$23.7M	0.09%	+1,681	Timeline
DASHDOORDASH INC	165,183	$23.6M	0.09%	-10,961	Timeline
TECHBIO-TECHNE CORP	292,748	$23.4M	0.09%	-41,000	Timeline
SXISTANDEX INTL CORP	127,700	$23.3M	0.09%	+5,000	Timeline
RCLROYAL CARIBBEAN GROUP	131,112	$23.3M	0.09%	+1,946	Timeline
AFLAFLAC INC	206,771	$23.1M	0.09%	+39,815	Timeline
PLMRPALOMAR HLDGS INC	239,267	$22.7M	0.09%	+1,000	Timeline
PNCPNC FINL SVCS GROUP INC	121,997	$22.6M	0.09%	-8,779	Timeline
NEMNEWMONT CORP	421,747	$22.5M	0.09%	+17,070	Timeline
SYYSYSCO CORP	285,695	$22.3M	0.09%	+10,530	Timeline
BLBLACKLINE INC	404,400	$22.3M	0.09%	+116,900	Timeline
FASTFASTENAL CO	310,963	$22.2M	0.09%	+2,961	Timeline
CTASCINTAS CORP	106,322	$21.9M	0.09%	+84,241	Timeline
MRVLMARVELL TECHNOLOGY INC	303,119	$21.9M	0.09%	+3,930	Timeline
GTESGATES INDL CORP PLC	1,242,600	$21.8M	0.09%	+69,200	Timeline
GISGENERAL MILLS INC	295,170	$21.8M	0.09%	-3,141	Timeline
CRHCRH PLC	235,005	$21.8M	0.09%	-17,928	Timeline
VRSKVERISK ANALYTICS INC	81,033	$21.7M	0.09%	+1,672	Timeline
CPNGCOUPANG INC	884,144	$21.7M	0.09%	+24,553	Timeline
CRWDCROWDSTRIKE HLDGS INC	77,248	$21.7M	0.09%	-5,106	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	200,269	$21.6M	0.09%	-107,194	Timeline
EBAYEBAY INC.	324,082	$21.1M	0.08%	+1,334	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	105,772	$21M	0.08%	+1,380	Timeline
KDPKEURIG DR PEPPER INC	558,944	$20.9M	0.08%	-3,372	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	603,500	$20.6M	0.08%	+569,400	Timeline
DHID R HORTON INC	107,786	$20.6M	0.08%	+5,243	Timeline
FERGFERGUSON ENTERPRISES INC	102,948	$20.4M	0.08%	new	Timeline
ALRMALARM COM HLDGS INC	373,600	$20.4M	0.08%	+5,000	Timeline
IDXXIDEXX LABS INC	40,410	$20.4M	0.08%	+75	Timeline
RPRXROYALTY PHARMA PLC	721,327	$20.4M	0.08%	+6,298	Timeline
EXLSEXLSERVICE HLDGS INC	530,290	$20.2M	0.08%	+490,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	73,181	$20.1M	0.08%	+130	Timeline
BNYBANK OF NY MELLON CORP	279,329	$20.1M	0.08%	+20,772	Timeline
RMDRESMED INC	81,554	$19.9M	0.08%	+3,171	Timeline
VICIVICI PPTYS INC	593,852	$19.8M	0.08%	+47,953	Timeline
AAGILENT TECHNOLOGIES INC	132,579	$19.7M	0.08%	-367	Timeline
CBZCBIZ INC	292,000	$19.6M	0.08%	+280,000	Timeline
GLWCORNING INC	434,609	$19.6M	0.08%	+3,325	Timeline
KMBKIMBERLY-CLARK CORP	136,986	$19.5M	0.08%	-547	Timeline
ROPROPER TECHNOLOGIES INC	34,756	$19.3M	0.08%	-865	Timeline
BIDUBAIDU INC	182,817	$19.2M	0.08%	+15,000	Timeline
SESEA LTD	203,370	$19.2M	0.08%	+32,487	Timeline
HLTHILTON WORLDWIDE HLDGS INC	82,901	$19.1M	0.08%	+8,549	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	236,950	$19M	0.08%	+12,558	Timeline
MMSIMERIT MED SYS INC	192,109	$19M	0.08%	+178,800	Timeline
AVBAVALONBAY CMNTYS INC	84,068	$18.9M	0.07%	+2,074	Timeline
AONAON PLC	54,478	$18.8M	0.07%	+396	Timeline
LULULULULEMON ATHLETICA INC	68,951	$18.7M	0.07%	+775	Timeline
APOAPOLLO GLOBAL MGMT INC	148,067	$18.5M	0.07%	-1,269	Timeline
WDAYWORKDAY INC	75,301	$18.4M	0.07%	+1,611	Timeline
TTDTHE TRADE DESK INC	166,358	$18.2M	0.07%	+1,883	Timeline
USBUS BANCORP	397,884	$18.2M	0.07%	+3,761	Timeline
EXREXTRA SPACE STORAGE INC	100,231	$18.1M	0.07%	+3,352	Timeline
ABNBAIRBNB INC	141,129	$17.9M	0.07%	+5,119	Timeline
ARRYARRAY TECHNOLOGIES INC	2,704,453	$17.8M	0.07%	-693,597	Timeline
AJGGALLAGHER ARTHUR J & CO	62,136	$17.5M	0.07%	+503	Timeline
GWWWW GRAINGER INC	16,778	$17.4M	0.07%	-309	Timeline
NVRNVR INC	1,771	$17.4M	0.07%	+27	Timeline
CTVACORTEVA INC	294,865	$17.3M	0.07%	+9,583	Timeline
AXONAXON ENTERPRISE INC	43,302	$17.3M	0.07%	+9,400	Timeline
KRYSKRYSTAL BIOTECH INC	94,700	$17.2M	0.07%	-11,800	Timeline
GWRSGLOBAL WTR RES INC	1,360,000	$17.1M	0.07%	0	Timeline
VMCVULCAN MATLS CO	68,281	$17.1M	0.07%	+261	Timeline
MARMARRIOTT INTL INC NEW	68,553	$17M	0.07%	+3,534	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,295	$16.9M	0.07%	-120	Timeline
WLDNWILLDAN GROUP INC	407,717	$16.7M	0.07%	0	Timeline
KVUEKENVUE INC	720,962	$16.7M	0.07%	+19,051	Timeline
LENLENNAR CORP	88,430	$16.6M	0.07%	+113	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	103,537	$16.5M	0.07%	-2,911	Timeline
VTRVENTAS INC	255,364	$16.4M	0.06%	+9,739	Timeline
HUBBHUBBELL INC	38,139	$16.3M	0.06%	0	Timeline
NTAPNETAPP INC	132,005	$16.3M	0.06%	+23,596	Timeline
GRMNGARMIN LTD	92,036	$16.2M	0.06%	+2,867	Timeline
FISFIDELITY NATL INFORMATION SV	192,609	$16.1M	0.06%	+19,983	Timeline
HOLXHOLOGIC INC	197,971	$16.1M	0.06%	-151	Timeline
VMRKVIVMARK RESIDENTIAL	214,175	$15.9M	0.06%	+7,602	Timeline
TCOMTRIP COM GROUP LTD	268,047	$15.9M	0.06%	0	Timeline
PPGPPG INDS INC	119,012	$15.8M	0.06%	+13,194	Timeline
AWKAMERICAN WTR WKS CO INC NEW	106,051	$15.5M	0.06%	+5,662	Timeline
SBACSBA COMMUNICATIONS CORP	64,408	$15.5M	0.06%	+1,556	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	163,691	$15.4M	0.06%	+1,557	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	50,739	$15.2M	0.06%	-31	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,711,603	$15.2M	0.06%	+690,344	Timeline
FTNTFORTINET INC	195,795	$15.2M	0.06%	+5,865	Timeline
ARGXARGENX SE	27,642	$15M	0.06%	+224	Timeline
CDWCDW CORP	65,889	$14.9M	0.06%	+9,596	Timeline
NETCLOUDFLARE INC	183,212	$14.8M	0.06%	-13,426	Timeline
MLMMARTIN MARIETTA MATLS INC	27,440	$14.8M	0.06%	-2,256	Timeline
HSYHERSHEY CO	76,412	$14.7M	0.06%	+186	Timeline
ALGALAMO GROUP INC	81,179	$14.6M	0.06%	-4,400	Timeline
ENVXENOVIX CORPORATION	1,543,139	$14.4M	0.06%	-1,083,847	Timeline
SONYSONY GROUP CORP	149,200	$14.4M	0.06%	-10,000	Timeline
CLXCLOROX CO DEL	88,014	$14.3M	0.06%	+2,955	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	697,915	$14.3M	0.06%	-10,890	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	38,019	$14.1M	0.06%	+212	Timeline
STESTERIS PLC	57,861	$14M	0.06%	+1,778	Timeline
SNOWSNOWFLAKE INC	121,873	$14M	0.06%	+1,354	Timeline
WYWEYERHAEUSER CO	413,345	$14M	0.06%	+13,666	Timeline
MAAMID-AMER APT CMNTYS INC	87,871	$14M	0.06%	-1,263	Timeline
PAYXPAYCHEX INC	103,429	$13.9M	0.05%	+6,716	Timeline
MKCMCCORMICK & CO INC	168,386	$13.9M	0.05%	-6,752	Timeline
MNSTMONSTER BEVERAGE CORP NEW	263,250	$13.7M	0.05%	+3,451	Timeline
PKGPACKAGING CORP AMER	62,856	$13.5M	0.05%	+10,069	Timeline
PHMPULTE GROUP INC	94,041	$13.5M	0.05%	-10,008	Timeline
EXPDEXPEDITORS INTL WASH INC	101,938	$13.4M	0.05%	+291	Timeline
INVHINVITATION HOMES INC	378,800	$13.4M	0.05%	+25,196	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	126,754	$13.3M	0.05%	0	Timeline
BIIBBIOGEN INC	68,502	$13.3M	0.05%	+1,296	Timeline
FICOFAIR ISAAC CORP	6,723	$13.1M	0.05%	+1,449	Timeline
MSCIMSCI INC	22,404	$13.1M	0.05%	+715	Timeline
NTRANATERA INC	101,800	$12.9M	0.05%	+4,600	Timeline
TERTERADYNE INC	95,125	$12.7M	0.05%	+3,694	Timeline
WSMWILLIAMS SONOMA INC	82,020	$12.7M	0.05%	+48,760	Timeline
ELLAUDER ESTEE COS INC	126,964	$12.7M	0.05%	-2,463	Timeline
NUNU HLDGS LTD	907,417	$12.4M	0.05%	+859,017	Timeline
ESSESSEX PPTY TR INC	41,321	$12.2M	0.05%	-65	Timeline
ONON SEMICONDUCTOR CORP	167,262	$12.1M	0.05%	+3,233	Timeline
WCCWESCO INTL INC	71,893	$12.1M	0.05%	-37,400	Timeline
TFCTRUIST FINL CORP	279,139	$11.9M	0.05%	+1,591	Timeline
BCBRUNSWICK CORP	141,900	$11.9M	0.05%	-25,100	Timeline
SNASNAP ON INC	41,000	$11.9M	0.05%	+7,652	Timeline
SCCOSOUTHERN COPPER CORP	101,563	$11.7M	0.05%	+1,950	Timeline
AIGAMERICAN INTL GROUP INC	160,357	$11.7M	0.05%	+1,951	Timeline
ZMZOOM COMMUNICATIONS INC	167,856	$11.7M	0.05%	-19,475	Timeline
DOCHEALTHPEAK PROPERTIES INC	510,174	$11.7M	0.05%	-24,636	Timeline
EAELECTRONIC ARTS INC	80,964	$11.6M	0.05%	+4,118	Timeline
DDDUPONT DE NEMOURS INC	129,495	$11.5M	0.05%	-107	Timeline
KHCKRAFT HEINZ CO	326,103	$11.4M	0.05%	+3,954	Timeline
ULTAULTA BEAUTY INC	29,339	$11.4M	0.05%	+944	Timeline
MPWRMONOLITHIC PWR SYS INC	12,344	$11.4M	0.05%	+2,000	Timeline
VKTXVIKING THERAPEUTICS INC	180,000	$11.4M	0.05%	+158,100	Timeline
COFCAPITAL ONE FINL CORP	75,586	$11.3M	0.04%	+2,819	Timeline
XYZBLOCK INC	167,491	$11.2M	0.04%	+1,896	Timeline
TRVTRAVELERS COMPANIES INC	47,843	$11.2M	0.04%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	101,898	$11.2M	0.04%	-5,247	Timeline
BEBLOOM ENERGY CORP	1,047,169	$11.1M	0.04%	0	Timeline
TEAMATLASSIAN CORPORATION	69,552	$11M	0.04%	+1,760	Timeline
DXCMDEXCOM INC	164,463	$11M	0.04%	-265,677	Timeline
AMPAMERIPRISE FINL INC	23,437	$11M	0.04%	-312	Timeline
GPCGENUINE PARTS CO	77,968	$10.9M	0.04%	-1,044	Timeline
ACGLARCH CAP GROUP LTD	97,049	$10.9M	0.04%	+6,201	Timeline
DELLDELL TECHNOLOGIES INC	91,553	$10.9M	0.04%	-17,505	Timeline
SPSCSPS COMM INC	55,800	$10.8M	0.04%	+18,200	Timeline
ALLALLSTATE CORP	56,957	$10.8M	0.04%	+1,426	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	148,825	$10.7M	0.04%	-5,203
VTRSVIATRIS INC	921,865	$10.7M	0.04%	+25,576	Timeline
URIUNITED RENTALS INC	13,197	$10.7M	0.04%	+151	Timeline
JBHTHUNT J B TRANS SVCS INC	61,978	$10.7M	0.04%	+5,836	Timeline
KKELLANOVA	131,851	$10.6M	0.04%	+14,488	Timeline
HUMHUMANA INC	33,223	$10.5M	0.04%	-275	Timeline
CNCCENTENE CORP DEL	138,595	$10.4M	0.04%	-2,496	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	73,845	$10.4M	0.04%	+3,204
AREALEXANDRIA REAL ESTATE EQ IN	86,000	$10.2M	0.04%	+784	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	128,820	$10.1M	0.04%	+2,056	Timeline
TMDXTRANSMEDICS GROUP INC	64,400	$10.1M	0.04%	+55,900	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	130,810	$10.1M	0.04%	+2,351	Timeline
WATWATERS CORP	27,949	$10.1M	0.04%	-1,264	Timeline
DDOGDATADOG INC	87,097	$10M	0.04%	-792	Timeline
ILMNILLUMINA INC	76,280	$9.95M	0.04%	+4,558	Timeline
HIGHARTFORD INSURANCE GROUP INC	83,315	$9.8M	0.04%	-186	Timeline
RGAREINSURANCE GROUP AMER INC	44,000	$9.59M	0.04%	-56,900	Timeline
AVTRAVANTOR INC	367,636	$9.51M	0.04%	-8,055	Timeline
KMXCARMAX INC	121,773	$9.42M	0.04%	-361	Timeline
STTSTATE STR CORP	102,433	$9.06M	0.04%	-15,997	Timeline
METMETLIFE INC	109,120	$9M	0.04%	+36,367	Timeline
ITGARTNER INC	17,692	$8.97M	0.04%	+266	Timeline
YUMYUM BRANDS INC	64,126	$8.96M	0.04%	+6,668	Timeline
PCARPACCAR INC	89,568	$8.84M	0.03%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,064,841	$8.73M	0.03%	-1,273,042
BMRNBIOMARIN PHARMACEUTICAL INC	124,022	$8.72M	0.03%	+2,456	Timeline
AMEAMETEK INC	50,185	$8.62M	0.03%	-6,880	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,647	$8.6M	0.03%	-2,284
CSGPCOSTAR GROUP INC	113,696	$8.58M	0.03%	+2,414	Timeline
HUBSHUBSPOT INC	16,073	$8.54M	0.03%	+500	Timeline
LKQLKQ CORP	213,836	$8.54M	0.03%	+7,227	Timeline
ARESARES MANAGEMENT CORPORATION	53,881	$8.4M	0.03%	-2,334	Timeline
BAXBAXTER INTL INC	217,629	$8.26M	0.03%	+17,450	Timeline
CCLCARNIVAL CORP	443,113	$8.19M	0.03%	+4,424	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	38,061	$8.18M	0.03%	+6,829	Timeline
GMGENERAL MTRS CO	182,130	$8.17M	0.03%	+15,018	Timeline
WABWABTEC	44,790	$8.14M	0.03%	-3,455	Timeline
ZSZSCALER INC	47,448	$8.11M	0.03%	-662	Timeline
BEKEKE HLDGS INC	404,185	$8.05M	0.03%	0	Timeline
MRNAMODERNA INC	120,273	$8.04M	0.03%	+1,440	Timeline
SWKSSKYWORKS SOLUTIONS INC	81,136	$8.01M	0.03%	+459	Timeline
HPQHP INC	222,291	$7.97M	0.03%	+2,827	Timeline
BALLBALL CORP	116,783	$7.93M	0.03%	+361	Timeline
DGDOLLAR GEN CORP	91,427	$7.73M	0.03%	0	Timeline
EFXEQUIFAX INC	25,975	$7.63M	0.03%	+2,039	Timeline
DOVDOVER CORP	39,522	$7.58M	0.03%	+5,177	Timeline
VEEVVEEVA SYS INC	35,671	$7.49M	0.03%	+1,646	Timeline
RJFRAYMOND JAMES FINL INC	59,620	$7.3M	0.03%	+3,324	Timeline
DALDELTA AIR LINES INC	143,591	$7.29M	0.03%	+110	Timeline
PRUPRUDENTIAL FINL INC	59,803	$7.24M	0.03%	-1,216	Timeline
DOWDOW HLDGS INC	128,691	$7.03M	0.03%	+10,524	Timeline
TSCOTRACTOR SUPPLY CO	23,883	$6.95M	0.03%	-187	Timeline
NUENUCOR CORP	46,204	$6.95M	0.03%	+7,831	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	32,500	$6.9M	0.03%	+900	Timeline
COINCOINBASE GLOBAL INC	38,131	$6.79M	0.03%	+1,213	Timeline
LEN-BLENNAR CORP	38,989	$6.74M	0.03%	+576	Timeline
MSTRSTRATEGY INC	39,960	$6.74M	0.03%	+36,674	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	23,588	$6.67M	0.03%	0	Timeline
GPNGLOBAL PMTS INC	64,736	$6.63M	0.03%	+4,611	Timeline
DECKDECKERS OUTDOOR CORP	40,264	$6.42M	0.03%	+35,220	Timeline
VLTOVERALTO CORP	56,400	$6.31M	0.02%	+13,200	Timeline
MDBMONGODB INC	23,157	$6.26M	0.02%	+351	Timeline
CPAYCORPAY INC	19,993	$6.25M	0.02%	+1,245	Timeline
ICLRICON PUB LTD CO	21,709	$6.24M	0.02%	0	Timeline
MASMASCO CORP	74,223	$6.23M	0.02%	0	Timeline
ALKSALKERMES PLC	220,600	$6.17M	0.02%	+700	Timeline
CBOECBOE GLOBAL MKTS INC	29,759	$6.07M	0.02%	+3,054	Timeline
HBANHUNTINGTON BANCSHARES INC	402,828	$5.92M	0.02%	-560	Timeline
ONCBEONE MEDICINES LTD	26,370	$5.92M	0.02%	0	Timeline
PTCPTC INC	32,500	$5.87M	0.02%	+7,200	Timeline
ANSYS INCANSYS INC	18,410	$5.87M	0.02%	+1,574
CHTRCHARTER COMMUNICATIONS INC	17,831	$5.78M	0.02%	+1,168	Timeline
BLDRBUILDERS FIRSTSOURCE INC	29,719	$5.76M	0.02%	+4,700	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19,467	$5.73M	0.02%	+982	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	37,263	$5.73M	0.02%	+1,499	Timeline
SJMSMUCKER J M CO	47,172	$5.71M	0.02%	-2,964	Timeline
INCYINCYTE CORP	86,317	$5.71M	0.02%	-75	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	75,000	$5.69M	0.02%	0	Timeline
XPXP INC	313,731	$5.63M	0.02%	-81,035	Timeline
ZTOZTO EXPRESS CAYMAN INC	227,006	$5.62M	0.02%	+4,134	Timeline
MTBM & T BK CORP	31,538	$5.62M	0.02%	-499	Timeline
TROWPRICE T ROWE GROUP INC	51,462	$5.61M	0.02%	-1,850	Timeline
APPAPPLOVIN CORP	42,000	$5.48M	0.02%	+1,900	Timeline
GDDYGODADDY INC	34,900	$5.47M	0.02%	+5,700	Timeline
EMEEMCOR GROUP INC	12,616	$5.43M	0.02%	+1,400	Timeline
VRSNVERISIGN INC	28,367	$5.39M	0.02%	+1,277	Timeline
FFORD MTR CO	504,928	$5.33M	0.02%	+19,722	Timeline
FITBFIFTH THIRD BANCORP	124,093	$5.32M	0.02%	+2,466	Timeline
NTRSNORTHERN TR CORP	57,843	$5.21M	0.02%	-712	Timeline
LHLABCORP HOLDINGS INC	22,738	$5.08M	0.02%	-4,083	Timeline
PINSPINTEREST INC	156,000	$5.05M	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	443,708	$5.03M	0.02%	+5,049
AVYAVERY DENNISON CORP	22,600	$4.99M	0.02%	+6,100	Timeline
MOHMOLINA HEALTHCARE INC	14,437	$4.97M	0.02%	+2,700	Timeline
CAGCONAGRA BRANDS INC	152,275	$4.95M	0.02%	-2,491	Timeline
BCYCBICYCLE THERAPEUTICS PLC	218,700	$4.95M	0.02%	+5,200	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,672	$4.92M	0.02%	+400	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	214,368	$4.91M	0.02%	+202,010	Timeline
FDSFACTSET RESH SYS INC	10,651	$4.9M	0.02%	+1,900	Timeline
CVNACARVANA CO	27,400	$4.77M	0.02%	+3,900	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13,000	$4.66M	0.02%	+2,200	Timeline
YUMCYUM CHINA HLDGS INC	103,220	$4.65M	0.02%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	33,308	$4.64M	0.02%	-10,052	Timeline
ENTGENTEGRIS INC	41,226	$4.64M	0.02%	+7,400	Timeline
LPLALPL FINL HLDGS INC	19,681	$4.58M	0.02%	+3,500	Timeline
ARCOARCOS DORADOS HLDGS INC	519,730	$4.53M	0.02%	-109,600	Timeline
OMCOMNICOM GROUP INC	43,731	$4.52M	0.02%	+16,918	Timeline
SUISUN CMNTYS INC	33,116	$4.48M	0.02%	+3,600	Timeline
PEVERPURE INC	89,053	$4.47M	0.02%	+20,600	Timeline
DLTRDOLLAR TREE INC	63,478	$4.46M	0.02%	-95	Timeline
WDCWESTERN DIGITAL CORP	64,865	$4.43M	0.02%	-30,297	Timeline
TRMBTRIMBLE INC	70,758	$4.39M	0.02%	+7,099	Timeline
SSNCSS&C TECH HLDGS	59,098	$4.39M	0.02%	+1,396	Timeline
ALBALBEMARLE CORP	45,878	$4.34M	0.02%	+2,000	Timeline
DGXQUEST DIAGNOSTICS INC	27,946	$4.34M	0.02%	-923	Timeline
MANHMANHATTAN ASSOCIATES INC	15,388	$4.33M	0.02%	+2,100	Timeline
RSRELIANCE INC	14,781	$4.28M	0.02%	+3,100	Timeline
STLDSTEEL DYNAMICS INC	33,600	$4.24M	0.02%	+3,500	Timeline
BURLBURLINGTON STORES INC	16,000	$4.22M	0.02%	+100	Timeline
IEXIDEX CORP	19,600	$4.2M	0.02%	+3,800	Timeline
GGGGRACO INC	47,590	$4.17M	0.02%	+14,600	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	21,469	$4.14M	0.02%	-604	Timeline
RVTYREVVITY INC	32,360	$4.13M	0.02%	+6,100	Timeline
DOXAMDOCS LTD	47,205	$4.13M	0.02%	+6,011	Timeline
KIMKIMCO REALTY CORP	177,742	$4.13M	0.02%	+16,700	Timeline
THCTENET HEALTHCARE CORP	24,618	$4.09M	0.02%	+3,500	Timeline
UDRUDR INC	89,900	$4.08M	0.02%	+27,800	Timeline
WPCWP CAREY INC	65,200	$4.06M	0.02%	+21,400	Timeline
FWONKLIBERTY MEDIA CORP DEL	52,300	$4.05M	0.02%	+6,400	Timeline
PODDINSULET CORP	17,216	$4.01M	0.02%	+900	Timeline
SWKSTANLEY BLACK & DECKER INC	36,336	$4M	0.02%	0	Timeline
PNRPENTAIR PLC	40,900	$4M	0.02%	+7,300	Timeline
NWSANEWS CORP NEW	148,700	$3.96M	0.02%	+41,600	Timeline
RBLXROBLOX CORP	89,248	$3.95M	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	10,151	$3.95M	0.02%	-861	Timeline
CAHCARDINAL HEALTH INC	35,643	$3.94M	0.02%	-6,882	Timeline
MKLMARKEL GROUP INC	2,502	$3.92M	0.02%	-162	Timeline
CPTCAMDEN PPTY TR	31,700	$3.92M	0.02%	+9,900	Timeline
OCOWENS CORNING NEW	22,100	$3.9M	0.02%	0	Timeline
OKTAOKTA INC	52,395	$3.9M	0.02%	0	Timeline
JBLJABIL INC	32,448	$3.89M	0.02%	+6,300	Timeline
EXPEEXPEDIA GROUP INC	26,088	$3.86M	0.02%	+817	Timeline
RPMRPM INTL INC	31,632	$3.83M	0.02%	-2,200	Timeline
CUBECUBESMART	71,034	$3.82M	0.02%	-12,400	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	41,124	$3.82M	0.02%	-10,227	Timeline
AMHAMERICAN HOMES 4 RENT	99,492	$3.82M	0.02%	+32,400	Timeline
NIONIO INC	568,681	$3.8M	0.02%	+36,482	Timeline
REGREGENCY CTRS CORP	51,400	$3.71M	0.01%	+17,900	Timeline
GLPIGAMING & LEISURE P	72,100	$3.71M	0.01%	+8,700	Timeline
JCIJOHNSON CONTROLS INTERNATION	47,100	$3.65M	0.01%	-2,937	Timeline
ERIEERIE INDTY CO	6,765	$3.65M	0.01%	+1,300	Timeline
CFCF INDUSTRIES HOLD	42,300	$3.63M	0.01%	+8,000	Timeline
LIILENNOX INTL INC	6,000	$3.63M	0.01%	+1,100	Timeline
FTAIFTAI AVIATION LTD	27,000	$3.59M	0.01%	0	Timeline
NDSNNORDSON CORP	13,630	$3.58M	0.01%	+2,600	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	49,918	$3.56M	0.01%	+4,500	Timeline
TRUTRANSUNION	33,912	$3.55M	0.01%	-922	Timeline
GRABGRAB HOLDINGS LIMITED	929,274	$3.53M	0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	177,794	$26.7M	shares
FERGUSON PLCFERGUSON PLC	100,572	$19.5M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	360,000	$18.7M	shares
WESTROCK COWESTROCK CO	53,300	$2.68M	shares
PARAGON 28 INCPARAGON 28 INC	350,000	$2.39M	shares
SITE CENTERS CORPSITE CENTERS CORP	56,280	$816K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	18,500	$756K	shares
ADMARCHER DANIELS MIDLAND CO	12,024	$727K	shares
BIRKBIRKENSTOCK HOLDING PLC	11,900	$647K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	28,300	$627K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	14,995	$497K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	149,347	$481K	shares
IFSINTERCORP FINL SVCS INC	19,100	$428K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	12,500	$426K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,137	$330K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	14,400	$319K	shares
EVERBRIDGE INCEVERBRIDGE INC	7,000	$245K	shares
PROPROS Holdings Inc	7,100	$203K	shares
GRALGRAIL INC	11,874	$183K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	39,911	$113K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398318-24-000011	base		2024-10-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC