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
CPBTHE CAMPBELLS COMPANY	71,155	$3.48M	0.01%	+3,264	Timeline
VIPSVIPSHOP HLDGS LTD	220,793	$3.47M	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	25,981	$3.47M	0.01%	+6,300	Timeline
SYFSYNCHRONY FINANCIAL	69,465	$3.46M	0.01%	-1,310	Timeline
NTNXNUTANIX INC	58,300	$3.45M	0.01%	+6,500	Timeline
TFXTELEFLEX INCORPORATED	13,900	$3.44M	0.01%	+3,400	Timeline
BLDTOPBUILD COR	8,437	$3.43M	0.01%	+1,500	Timeline
TOLTOLL BROTHERS INC	22,200	$3.43M	0.01%	-200	Timeline
IMNMIMMUNOME INC	230,000	$3.36M	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	12,300	$3.35M	0.01%	+1,300	Timeline
EMNEASTMAN CHEM CO	29,900	$3.35M	0.01%	+6,300	Timeline
QIAGEN NVQIAGEN NV	73,304	$3.34M	0.01%	+19,900
REXRREXFORD INDL RLTY INC	66,202	$3.33M	0.01%	+20,700	Timeline
BXPBXP INC	41,200	$3.31M	0.01%	+9,900	Timeline
EXASEXACT SCIENCES CORP	48,600	$3.31M	0.01%	+9,400	Timeline
DOCUDOCUSIGN INC	53,200	$3.3M	0.01%	-115,400	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	53,403	$3.29M	0.01%	+14,200	Timeline
XPOXPO INC	30,300	$3.26M	0.01%	+5,300	Timeline
LUVSOUTHWEST AIRLS CO	109,785	$3.25M	0.01%	-72	Timeline
LECOLINCOLN ELEC HLDGS INC	16,916	$3.25M	0.01%	0	Timeline
USFDUS FOODS HLDG CORP	52,441	$3.23M	0.01%	+10,100	Timeline
EQHEQUITABLE HLDGS INC	76,300	$3.21M	0.01%	+8,100	Timeline
FFIVF5 INC	14,500	$3.19M	0.01%	+3,200	Timeline
AUANGLOGOLD ASHANTI PLC	119,500	$3.18M	0.01%	+28,000	Timeline
INSMINSMED INC	43,581	$3.18M	0.01%	+8,800	Timeline
WRBBERKLEY W R CORP	55,472	$3.15M	0.01%	+17,147	Timeline
JLLJONES LANG LASALLE INC	11,618	$3.13M	0.01%	+3,100	Timeline
WINGWINGSTOP INC	7,444	$3.1M	0.01%	+1,200	Timeline
PCVXVAXCYTE INC	27,100	$3.1M	0.01%	-200	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	26,867	$3.1M	0.01%	+4,600	Timeline
CINFCINCINNATI FINL CORP	22,722	$3.09M	0.01%	0	Timeline
SAIASAIA INC	7,058	$3.09M	0.01%	+200	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	78,700	$3.07M	0.01%	+14,100
BBYBEST BUY INC	29,692	$3.07M	0.01%	-13,502	Timeline
CFGCITIZENS FINL GROUP INC	74,600	$3.06M	0.01%	+19,954	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	34,100	$3.05M	0.01%	+11,400	Timeline
GWREGUIDEWIRE SOFTWARE INC	16,595	$3.04M	0.01%	0	Timeline
ALLEALLEGION PLC	20,700	$3.02M	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	363,028	$3M	0.01%	-1,687	Timeline
GENGEN DIGITAL INC	109,112	$2.99M	0.01%	+4,385	Timeline
FIXCOMFORT SYS USA INC	7,637	$2.98M	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	24,000	$2.98M	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	23,815	$2.97M	0.01%	+2,600	Timeline
TTEKTETRA TECH INC NEW	63,045	$2.97M	0.01%	+53,436	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	48,900	$2.96M	0.01%	+7,800
UNMUNUM GROUP	49,807	$2.96M	0.01%	+6,700	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	93,200	$2.95M	0.01%	+15,500
HOODROBINHOOD MKTS INC	125,600	$2.94M	0.01%	+21,100	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	33,974	$2.92M	0.01%	+13,847	Timeline
HRHEALTHCARE RLTY TR	160,536	$2.91M	0.01%	0	Timeline
ZZILLOW GROUP INC	45,500	$2.9M	0.01%	+9,500	Timeline
BGBUNGE GLOBAL SA	29,800	$2.88M	0.01%	+5,700	Timeline
GMEDGLOBUS MED INC	40,097	$2.87M	0.01%	+11,200	Timeline
DUOLDUOLINGO INC	10,000	$2.82M	0.01%	+2,500	Timeline
EVREVERCORE INC	11,037	$2.8M	0.01%	+4,100	Timeline
TPRTAPESTRY INC	59,346	$2.79M	0.01%	0	Timeline
ROLROLLINS INC	55,024	$2.78M	0.01%	+5,511	Timeline
FRTFEDERAL RLTY INVT TR NEW	24,200	$2.78M	0.01%	+8,600	Timeline
CCKCROWN HLDGS INC	29,000	$2.78M	0.01%	+2,000	Timeline
RFREGIONS FINANCIAL CORP NEW	118,979	$2.78M	0.01%	-3,681	Timeline
CHRWC H ROBINSON WORLDWIDE IN	25,100	$2.77M	0.01%	+6,700	Timeline
AIZASSURANT INC	13,700	$2.72M	0.01%	+4,400	Timeline
ONTOONTO INNOVATION INC	13,100	$2.72M	0.01%	+2,500	Timeline
GLBEGLOBAL E ONLINE LTD	70,558	$2.71M	0.01%	0	Timeline
HASHASBRO INC	37,400	$2.71M	0.01%	+6,000	Timeline
CGCARLYLE GROUP INC	62,800	$2.7M	0.01%	+25,400	Timeline
LAURLAUREATE ED INC	162,702	$2.7M	0.01%	-22,500	Timeline
KNSLKINSALE CAP GROUP INC	5,800	$2.7M	0.01%	+1,000	Timeline
BRXBRIXMOR PPTY GROUP INC	96,000	$2.67M	0.01%	+4,200	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,486	$2.67M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	12,800	$2.67M	0.01%	-100	Timeline
TWLOTWILIO INC	40,800	$2.66M	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	22,142	$2.66M	0.01%	+9,100	Timeline
OHIOMEGA HEALTHCARE INVS INC	64,913	$2.64M	0.01%	+12,600	Timeline
ASNDASCENDIS PHARMA A/S	17,667	$2.64M	0.01%	+4,200	Timeline
SGISOMNIGROUP INTERNATIONAL INC	47,920	$2.62M	0.01%	+9,000	Timeline
RRXREGAL REXNORD CORPORATION	15,614	$2.59M	0.01%	+2,800	Timeline
NYTNEW YORK TIMES CO MTN BE	46,304	$2.58M	0.01%	+7,900	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,200	$2.56M	0.01%	-100	Timeline
LBRDKLIBERTY BROADBAND CORP	33,100	$2.56M	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	30,900	$2.56M	0.01%	+2,600	Timeline
HSICSCHEIN HENRY INC	34,900	$2.54M	0.01%	+10,300	Timeline
ITTITT INC	17,000	$2.54M	0.01%	0	Timeline
RGLDROYAL GOLD INC	18,102	$2.54M	0.01%	+1,300	Timeline
RHRH	7,596	$2.54M	0.01%	+4,300	Timeline
AFRMAFFIRM HLDGS INC	62,200	$2.54M	0.01%	+12,200	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,128	$2.54M	0.01%	-200	Timeline
NNNNNN REIT INC	52,200	$2.53M	0.01%	+15,100	Timeline
PAGSPAGSEGURO DIGITAL LTD	293,780	$2.53M	0.01%	-69,180	Timeline
OWLBLUE OWL CAPITAL INC	130,300	$2.52M	0.01%	+46,200	Timeline
HTHTH WORLD GROUP LTD	67,004	$2.49M	0.01%	+950	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	124,000	$2.49M	0.01%	+23,300	Timeline
KEYKEYCORP	147,896	$2.48M	0.01%	-7,839	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	45,900	$2.48M	0.01%	+700	Timeline
LWLAMB WESTON HLDGS INC	38,200	$2.47M	0.01%	+7,800	Timeline
CNHCNH INDL N V	222,400	$2.47M	0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	50,500	$2.46M	0.01%	+3,600	Timeline
SSDSIMPSON MFG INC	12,837	$2.46M	0.01%	+3,500	Timeline
SKXSKECHERS U S A INC	36,690	$2.46M	0.01%	+5,700	Timeline
GNRCGENERAC HLDGS INC	15,400	$2.45M	0.01%	+2,800	Timeline
DCIDONALDSON INC	33,132	$2.44M	0.01%	+12,000	Timeline
CRLCHARLES RIV LABS INTL INC	12,237	$2.41M	0.01%	+1,900	Timeline
MTCHMATCH GROUP INC NEW	63,100	$2.39M	0.01%	+10,100	Timeline
STWDSTARWOOD PPTY TR INC	116,597	$2.38M	0.01%	+29,200	Timeline
PRIPRIMERICA INC	8,937	$2.37M	0.01%	0	Timeline
LADLITHIA MTRS INC	7,458	$2.37M	0.01%	+1,800	Timeline
INGRINGREDION INC	17,230	$2.37M	0.01%	+3,000	Timeline
CROXCROCS INC	16,300	$2.36M	0.01%	+2,400	Timeline
EHCENCOMPASS HEALTH CORP	24,353	$2.35M	0.01%	+3,400	Timeline
GLOBGLOBANT S A	11,800	$2.34M	0.01%	+3,500	Timeline
MHKMOHAWK INDS INC	14,511	$2.33M	0.01%	+5,300	Timeline
CHECHEMED CORP NEW	3,872	$2.33M	0.01%	+300	Timeline
ORIOLD REP INTL CORP	65,671	$2.33M	0.01%	+16,600	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	259,589	$2.33M	0.01%	0
MKTXMARKETAXESS HLDGS INC	9,044	$2.32M	0.01%	+1,300	Timeline
DAYDAYFORCE INC	37,800	$2.31M	0.01%	+7,200	Timeline
FMCFMC CORP	35,100	$2.31M	0.01%	+9,500	Timeline
TOSTTOAST INC	81,400	$2.3M	0.01%	0	Timeline
AGNCAGNC INVT CORP	220,100	$2.3M	0.01%	0	Timeline
HRBBLOCK H & R INC	36,100	$2.29M	0.01%	+7,400	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	111,600	$2.29M	0.01%	+23,100	Timeline
DVADAVITA INC	13,900	$2.28M	0.01%	+1,700	Timeline
GLGLOBE LIFE INC	21,500	$2.28M	0.01%	+7,300	Timeline
DPZDOMINOS PIZZA INC	5,278	$2.27M	0.01%	0	Timeline
ARMKARAMARK	58,500	$2.27M	0.01%	+9,500	Timeline
IOTSAMSARA INC	47,000	$2.26M	0.01%	+7,100	Timeline
CMACOMERICA INC	37,500	$2.25M	0.01%	+11,600	Timeline
ROKUROKU INC	30,100	$2.25M	0.01%	+5,200	Timeline
GNTXGENTEX CORP	74,966	$2.23M	0.01%	+28,200	Timeline
MOSMOSAIC CO	83,000	$2.22M	0.01%	+8,300	Timeline
ADCAGREE RLTY CORP	29,337	$2.21M	0.01%	+11,000	Timeline
ROIVROIVANT SCIENCES LTD	191,409	$2.21M	0.01%	+77,300	Timeline
LNTHLANTHEUS HLDGS INC	20,100	$2.21M	0.01%	+2,800	Timeline
MLIMUELLER INDS INC	29,748	$2.2M	0.01%	+9,400	Timeline
FRFIRST INDL RLTY TR INC	38,874	$2.18M	0.01%	+4,800	Timeline
SFSTIFEL FINL CORP	23,132	$2.17M	0.01%	+3,900	Timeline
INMDINMODE LTD	128,097	$2.17M	0.01%	+8,028	Timeline
RLRALPH LAUREN CORP	11,200	$2.17M	0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	179,636	$2.17M	0.01%	+4,265	Timeline
MTHMERITAGE HOMES CORP	10,523	$2.16M	0.01%	+3,100	Timeline
AFGAMERICAN FINANCIAL GROUP INC	16,000	$2.15M	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	35,480	$2.15M	0.01%	+4,100	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,344	$2.15M	0.01%	+4,400	Timeline
PAYCPAYCOM SOFTWARE INC	12,900	$2.15M	0.01%	0	Timeline
VFCV F CORP	107,700	$2.15M	0.01%	+30,800	Timeline
EIXEDISON INTL	24,542	$2.14M	0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	46,775	$2.12M	0.01%	+10,100	Timeline
FNFABRINET	8,966	$2.12M	0.01%	-1,300	Timeline
ALLYALLY FINL INC	58,900	$2.1M	0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	73,900	$2.09M	0.01%	+700	Timeline
HRLHORMEL FOODS CORP	65,702	$2.08M	0.01%	-1,585	Timeline
AXTAAXALTA COATING SYS LTD	57,500	$2.08M	0.01%	+12,200	Timeline
PCTYPAYLOCITY HLDG CORP	12,551	$2.07M	0.01%	+2,500	Timeline
PENPENUMBRA INC	10,658	$2.07M	0.01%	+1,600	Timeline
MEDPMEDPACE HLDGS INC	6,200	$2.07M	0.01%	+1,500	Timeline
FHNFIRST HORIZON CORPORATION	133,119	$2.07M	0.01%	+24,800	Timeline
AAONAAON INC	19,024	$2.05M	0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	29,160	$2.05M	0.01%	+7,400	Timeline
EXELEXELIXIS INC	78,466	$2.04M	0.01%	+17,200	Timeline
WBSWEBSTER FINL CORP	43,393	$2.02M	0.01%	+9,500	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	56,900	$2.02M	0.01%	+13,800	Timeline
SNAPSNAP INC	187,407	$2M	0.01%	+11,830	Timeline
INFYINFOSYS LTD	90,000	$2M	0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	5,469	$2M	0.01%	+2,100	Timeline
RGENREPLIGEN CORP	13,433	$2M	0.01%	-100	Timeline
ACIALBERTSONS COMPANIES INC	107,792	$1.99M	0.01%	+19,500	Timeline
ALVAUTOLIV INC	21,300	$1.99M	0.01%	+5,600	Timeline
MTZMASTEC INC	16,000	$1.97M	0.01%	+2,600	Timeline
MKSIMKS INC.	18,100	$1.97M	0.01%	+5,400	Timeline
STAGSTAG INDUSTRIAL INC	50,302	$1.97M	0.01%	+12,800	Timeline
CBRECBRE GROUP INC	15,726	$1.96M	0.01%	+917	Timeline
CRUSCIRRUS LOGIC INC	15,695	$1.95M	0.01%	+2,700	Timeline
BMIBADGER METER INC	8,909	$1.95M	0.01%	+1,520	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	28,560	$1.94M	0.01%	+3,400
MIDDMIDDLEBY CORP	13,900	$1.93M	0.01%	+1,700	Timeline
CIENCIENA CORP	31,362	$1.93M	0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	88,000	$1.93M	0.01%	+24,100	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	26,300	$1.92M	0.01%	+5,000
HLIHOULIHAN LOKEY INC	12,158	$1.92M	0.01%	+2,400	Timeline
HLNEHAMILTON LANE INC	11,400	$1.92M	0.01%	+4,900	Timeline
TREXTREX INC	28,632	$1.91M	0.01%	0	Timeline
MORNMORNINGSTAR INC	5,972	$1.91M	0.01%	+400	Timeline
GKOSGLAUKOS CORP	14,600	$1.9M	0.01%	+3,400	Timeline
VOYAVOYA FINANCIAL INC	24,000	$1.9M	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	35,800	$1.9M	0.01%	+7,500	Timeline
KBHKB HOME	22,074	$1.89M	0.01%	+7,800	Timeline
COKECOCA COLA CONS INC	1,433	$1.89M	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	19,400	$1.89M	0.01%	+6,100	Timeline
AZEK CO INCAZEK CO INC	39,900	$1.87M	0.01%	-3,400
SEICSEI INVTS CO	26,900	$1.86M	0.01%	+2,100	Timeline
TRNOTERRENO RLTY CORP	27,830	$1.86M	0.01%	+300	Timeline
SPXCSPX TECHNOLOGIES INC	11,609	$1.85M	0.01%	+2,200	Timeline
XRAYDENTSPLY SIRONA INC	68,100	$1.84M	0.01%	+25,900	Timeline
LSTRLANDSTAR SYS INC	9,744	$1.84M	0.01%	+2,200	Timeline
UALUNITED AIRLS HLDGS INC	32,233	$1.84M	0.01%	+4,363	Timeline
RIVNRIVIAN AUTOMOTIVE INC	163,700	$1.84M	0.01%	+11,600	Timeline
ENSGENSIGN GROUP INC	12,767	$1.84M	0.01%	+1,600	Timeline
GMEGAMESTOP CORP	80,000	$1.83M	0.01%	+13,900	Timeline
ELANELANCO ANIMAL HEALTH INC	124,800	$1.83M	0.01%	+12,900	Timeline
CFRCULLEN FROST BANKERS INC	16,316	$1.82M	0.01%	0	Timeline
EPAMEPAM SYS INC	9,051	$1.8M	0.01%	-24	Timeline
LILI AUTO INC	70,000	$1.8M	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	20,760	$1.8M	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	22,081	$1.79M	0.01%	+6,300	Timeline
WHWYNDHAM HOTELS & RESORTS INC	22,900	$1.79M	0.01%	+7,200	Timeline
RHIROBERT HALF INC.	26,500	$1.79M	0.01%	+5,400	Timeline
SOFISOFI TECHNOLOGIES INC	226,600	$1.78M	0.01%	+38,100	Timeline
KRGKITE REALTY GROUP TRUST	66,833	$1.77M	0.01%	+19,900	Timeline
INSPINSPIRE MED SYS INC	8,400	$1.77M	0.01%	+900	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	49,118	$1.76M	0.01%	+3,000	Timeline
MASIMASIMO CORP	13,230	$1.76M	0.01%	+2,000	Timeline
BIOBIO RAD LABS INC	5,272	$1.76M	0.01%	+900	Timeline
TKOTKO GROUP HOLDINGS INC	14,237	$1.76M	0.01%	+3,600	Timeline
APGAPI GROUP CORP	53,300	$1.76M	0.01%	+9,700	Timeline
CBSHCOMMERCE BANCSHARES INC	29,628	$1.76M	0.01%	+2,600	Timeline
VVVVALVOLINE INC	41,400	$1.73M	0.01%	+13,800	Timeline
IONSIONIS PHARMACEUTICALS INC	43,011	$1.72M	0.01%	+9,100	Timeline
ESIELEMENT SOLUTIONS INC	63,415	$1.72M	0.01%	+16,500	Timeline
TTCTORO CO	19,839	$1.72M	0.01%	+1,100	Timeline
BBWIBATH & BODY WORKS INC	53,749	$1.72M	0.01%	-700	Timeline
LEALEAR CORP	15,700	$1.71M	0.01%	+5,000	Timeline
ANFABERCROMBIE & FITCH CO	12,200	$1.71M	0.01%	-100	Timeline
WTFCWINTRUST FINL CORP	15,623	$1.7M	0.01%	+3,300	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,600	$1.69M	0.01%	+2,800	Timeline
OMFONEMAIN HLDGS INC	35,881	$1.69M	0.01%	+8,500	Timeline
HQYHEALTHEQUITY INC	20,616	$1.69M	0.01%	+3,400	Timeline
AWIARMSTRONG WORLD INDS INC NEW	12,830	$1.69M	0.01%	+2,200	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,600	$1.68M	0.01%	+3,700
MATMATTEL INC	88,200	$1.68M	0.01%	+10,300	Timeline
CRBGCOREBRIDGE FINL INC	57,400	$1.67M	0.01%	+14,700	Timeline
VNOVORNADO RLTY TR	42,500	$1.67M	0.01%	+5,500	Timeline
ESNTESSENT GROUP LTD	25,981	$1.67M	0.01%	+2,000	Timeline
UFPIUFP INDUSTRIES INC	12,695	$1.67M	0.01%	+1,200	Timeline
PVHPVH CORPORATION	16,500	$1.66M	0.01%	+3,800	Timeline
SNVSYNOVUS FINANCIAL CORP	37,372	$1.66M	0.01%	+11,900	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	29,975	$1.66M	0.01%	-1,900
DLBDOLBY LABORATORIES INC	21,616	$1.65M	0.01%	+8,600	Timeline
ZIONZIONS BANCORPORATION NATL AS	34,500	$1.63M	0.01%	+9,000	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,795	$1.62M	0.01%	-1,600
RYANRYAN SPECIALTY HOLDINGS INC	24,400	$1.62M	0.01%	+4,300	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	16,658	$1.62M	0.01%	+2,100
CGNXCOGNEX CORP	39,700	$1.61M	0.01%	0	Timeline
BWABORGWARNER INC	43,931	$1.59M	0.01%	+10,500	Timeline
ELFE L F BEAUTY INC	14,600	$1.59M	0.01%	+2,300	Timeline
MTNVAIL RESORTS INC	9,100	$1.59M	0.01%	+1,800	Timeline
ETSYETSY INC	28,439	$1.58M	0.01%	-100	Timeline
WIXWIX COM LTD	9,399	$1.57M	0.01%	-2,475	Timeline
RLIRLI CORP	10,130	$1.57M	0.01%	+2,800	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16,900	$1.56M	0.01%	+4,800
BOOTBOOT BARN HLDGS INC	9,300	$1.56M	0.01%	+2,400	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,058	$1.55M	0.01%	+1,200	Timeline
CYTKCYTOKINETICS INC	29,400	$1.55M	0.01%	+5,900	Timeline
CMCCOMMERCIAL METALS CO	28,200	$1.55M	0.01%	+7,200	Timeline
MTGMGIC INVT CORP WIS	60,482	$1.55M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	10,300	$1.55M	0.01%	0	Timeline
RDNRADIAN GROUP INC	44,585	$1.55M	0.01%	+17,000	Timeline
FAFFIRST AMERN FINL CORP	23,360	$1.54M	0.01%	+3,100	Timeline
ARWARROW ELECTRS INC	11,600	$1.54M	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	40,700	$1.53M	0.01%	+9,600	Timeline
FRPTFRESHPET INC	11,200	$1.53M	0.01%	0	Timeline
ESABESAB CORPORATION	14,400	$1.53M	0.01%	+2,200	Timeline
LPXLOUISIANA PAC CORP	14,176	$1.52M	0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	134,700	$1.51M	0.01%	-1,800	Timeline
UHAL-BU HAUL HOLDING COMPANY	21,000	$1.51M	0.01%	+700	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,130	$1.51M	0.01%	+2,000	Timeline
PBPROSPERITY BANCSHARES INC	20,931	$1.51M	0.01%	+2,200	Timeline
GTLSCHART INDS INC	12,134	$1.51M	0.01%	+2,400	Timeline
NOVTNOVANTA INC	8,411	$1.5M	0.01%	+600	Timeline
COLBCOLUMBIA BKG SYS INC	57,421	$1.5M	0.01%	+17,500	Timeline
OPCHOPTION CARE HEALTH INC	47,800	$1.5M	0.01%	+14,500	Timeline
DEIDOUGLAS EMMETT INC	85,060	$1.5M	0.01%	0	Timeline
GGENPACT LIMITED	38,100	$1.49M	0.01%	0	Timeline
KEXKIRBY CORP	12,200	$1.49M	0.01%	0	Timeline
EXPOEXPONENT INC	12,900	$1.49M	0.01%	+2,800	Timeline
CPRICAPRI HOLDINGS LIMITED	34,900	$1.48M	0.01%	+11,200	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,144	$1.48M	0.01%	+800	Timeline
LUMNLUMEN TECHNOLOGIES INC	207,600	$1.47M	0.01%	-13,900	Timeline
NSITINSIGHT ENTERPRISES INC	6,830	$1.47M	0.01%	+2,200	Timeline
POSTPOST HLDGS INC	12,609	$1.46M	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	14,895	$1.46M	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	15,616	$1.46M	0.01%	+3,100	Timeline
GTLBGITLAB INC	28,200	$1.45M	0.01%	+6,300	Timeline
STERICYCLE INCSTERICYCLE INC	23,800	$1.45M	0.01%	+6,900
WSCWILLSCOT HLDGS CORP	38,573	$1.45M	0.01%	-984,000	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,651	$1.45M	0.01%	0
SBRASABRA HEALTH CARE REIT INC	77,706	$1.45M	0.01%	+28,700	Timeline
ESTCELASTIC N V	18,800	$1.44M	0.01%	+2,200	Timeline
FSSFEDERAL SIGNAL CORP	15,360	$1.44M	0.01%	+6,100	Timeline
IRTINDEPENDENCE RLTY TR INC	69,961	$1.43M	0.01%	+900	Timeline
CORTCORCEPT THERAPEUTICS INC	30,981	$1.43M	0.01%	+11,700	Timeline
BILLBILL HOLDINGS INC	27,156	$1.43M	0.01%	+5,900	Timeline
SLGNSILGAN HLDGS INC	27,288	$1.43M	0.01%	+6,500	Timeline
WWAYFAIR INC	25,500	$1.43M	0.01%	+6,000	Timeline
PIIPOLARIS INC	17,200	$1.43M	0.01%	+6,500	Timeline
ONBOLD NATL BANCORP IND	76,659	$1.43M	0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	14,300	$1.42M	0.01%	+1,600	Timeline
LITELUMENTUM HLDGS INC	22,347	$1.42M	0.01%	-5,300	Timeline
MODMODINE MFG CO	10,600	$1.41M	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	132,400	$1.41M	0.01%	+28,400
MPTMEDICAL PROPERTIES TRUST INC	239,752	$1.4M	0.01%	+9,400	Timeline
RITMRITHM CAPITAL CORP	123,194	$1.4M	0.01%	+11,700	Timeline
DBXDROPBOX INC	54,900	$1.4M	0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21,874	$1.39M	0.01%	+3,800	Timeline
KTBKONTOOR BRANDS INC	16,892	$1.38M	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	67,692	$1.38M	0.01%	+22,000	Timeline
HAEHAEMONETICS CORP MASS	17,095	$1.37M	0.01%	+3,300	Timeline
CVLTCOMMVAULT SYS INC	8,930	$1.37M	0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	5,565	$1.37M	0.01%	0	Timeline
UUNITY SOFTWARE INC	60,500	$1.37M	0.01%	+10,200	Timeline
RMBSRAMBUS INC DEL	32,397	$1.37M	0.01%	+8,200	Timeline
HIWHIGHWOODS PPTYS INC	40,823	$1.37M	0.01%	+3,700	Timeline
CRSPCRISPR THERAPEUTICS AG	29,100	$1.37M	0.01%	-71,200	Timeline
GBCIGLACIER BANCORP INC NEW	29,874	$1.36M	0.01%	+6,200	Timeline
BCPCBALCHEM CORP	7,751	$1.36M	0.01%	+400	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	24,523	$1.36M	0.01%	+3,200	Timeline
BPOPPOPULAR INC	13,539	$1.36M	0.01%	0	Timeline
FTDRFRONTDOOR INC	28,200	$1.35M	0.01%	+11,100	Timeline
CTRECARETRUST REIT INC	43,846	$1.35M	0.01%	+17,800	Timeline
FULFULLER H B CO	17,016	$1.35M	0.01%	+200	Timeline
DYDYCOM INDS INC	6,851	$1.35M	0.01%	+1,500	Timeline
PIIMPINJ INC	6,200	$1.34M	0.01%	0	Timeline
FNBF N B CORP	94,631	$1.33M	0.01%	+17,800	Timeline
IVZINVESCO LTD	75,800	$1.33M	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	13,991	$1.32M	0.01%	-3,331	Timeline
CHWYCHEWY INC	45,100	$1.32M	0.01%	+5,100	Timeline
AVTAVNET INC	24,300	$1.32M	0.01%	+5,900	Timeline
ITGRINTEGER HLDGS CORP	10,137	$1.32M	0.01%	+2,200	Timeline
RYNRAYONIER INC	40,939	$1.32M	0.01%	+600	Timeline
VNTVONTIER CORPORATION	39,000	$1.32M	0.01%	+9,500	Timeline
CAVACAVA GROUP INC	10,600	$1.31M	0.01%	-1,800	Timeline
LAZLAZARD INC	26,000	$1.31M	0.01%	+6,400	Timeline
OGNORGANON & CO	68,250	$1.31M	0.01%	+4,250	Timeline
BDCBELDEN INC	11,130	$1.3M	0.01%	0	Timeline
BOXBOX INC	39,853	$1.3M	0.01%	+13,500	Timeline
KDKYNDRYL HLDGS INC	56,600	$1.3M	0.01%	+13,100	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	22,200	$1.3M	0.01%	+7,500	Timeline
POWIPOWER INTEGRATIONS INC	20,202	$1.29M	0.01%	+7,300	Timeline
DOCSDOXIMITY INC	29,500	$1.28M	0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	12,400	$1.28M	0.01%	+3,300	Timeline
FNFFIDELITY NATL FINL INC	20,604	$1.28M	0.01%	-3,673	Timeline
LOPEGRAND CANYON ED INC	9,012	$1.28M	0.01%	+2,100	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,744	$1.28M	0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,800	$1.28M	0.01%	+1,600	Timeline
WUWESTERN UN CO	106,800	$1.27M	0.01%	+54,200	Timeline
NEUNEWMARKET CORP	2,300	$1.27M	0.01%	+700	Timeline
SONSONOCO PRODS CO	23,167	$1.27M	0.01%	+7,200	Timeline
LFUSLITTELFUSE INC	4,765	$1.26M	<0.01%	+1,300	Timeline
AMGAFFILIATED MANAGERS GROUP	7,100	$1.26M	<0.01%	0	Timeline
MMSMAXIMUS INC	13,516	$1.26M	<0.01%	+2,100	Timeline
AXSAXIS CAP HLDGS LTD	15,800	$1.26M	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	9,651	$1.26M	<0.01%	+3,100	Timeline
ACIWACI WORLDWIDE INC	24,634	$1.25M	<0.01%	+3,300	Timeline
APLEAPPLE HOSPITALITY REIT INC	84,418	$1.25M	<0.01%	+32,300	Timeline
SKYCHAMPION HOMES INC	13,200	$1.25M	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	15,600	$1.25M	<0.01%	+3,500	Timeline
HOGHARLEY DAVIDSON INC	32,223	$1.24M	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	11,823	$1.24M	<0.01%	+2,400	Timeline
SSENTINELONE INC	51,663	$1.24M	<0.01%	0	Timeline
CMICUMMINS INC	3,815	$1.24M	<0.01%	-1,798	Timeline
ICUIICU MED INC	6,772	$1.23M	<0.01%	0	Timeline
THOTHOR INDS INC	11,223	$1.23M	<0.01%	0	Timeline
VRNSVARONIS SYS INC	21,800	$1.23M	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,151	$1.23M	<0.01%	0	Timeline
YETIYETI HLDGS INC	29,900	$1.23M	<0.01%	+10,000	Timeline
ABRARBOR REALTY TRUST INC	78,800	$1.23M	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	32,013	$1.22M	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	39,981	$1.21M	<0.01%	+10,600	Timeline
KRCKILROY REALTY CORP	31,274	$1.21M	<0.01%	+5,000	Timeline
FLEXFLEX LTD	36,200	$1.21M	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	15,644	$1.2M	<0.01%	-15,081	Timeline
MHOM/I HOMES INC	7,000	$1.2M	<0.01%	0	Timeline
ALAIR LEASE CORP	26,453	$1.2M	<0.01%	+6,300	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,800	$1.19M	<0.01%	+14,600
NHINATIONAL HEALTH INVS INC	14,151	$1.19M	<0.01%	+1,200	Timeline
BNLBROADSTONE NET LEASE INC	62,700	$1.19M	<0.01%	+15,500	Timeline
WKWORKIVA INC	15,000	$1.19M	<0.01%	+3,800	Timeline
FOURSHIFT4 PMTS INC	13,400	$1.19M	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	32,700	$1.19M	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	12,900	$1.18M	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	49,453	$1.17M	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	39,200	$1.17M	<0.01%	+10,200	Timeline
TGTXTG THERAPEUTICS INC	49,900	$1.17M	<0.01%	+9,200	Timeline
PCORPROCORE TECHNOLOGIES INC	18,900	$1.17M	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,116	$1.16M	<0.01%	+2,700	Timeline
DNLIDENALI THERAPEUTICS INC	39,500	$1.15M	<0.01%	0	Timeline
FIVEFIVE BELOW INC	13,009	$1.15M	<0.01%	-200	Timeline
EPREPR PPTYS	23,400	$1.15M	<0.01%	+7,700	Timeline
MARAMARA HOLDINGS INC	70,700	$1.15M	<0.01%	+11,600	Timeline
ENSENERSYS	11,230	$1.15M	<0.01%	+3,200	Timeline
THGHANOVER INS GROUP INC	7,737	$1.15M	<0.01%	+900	Timeline
GFSGLOBALFOUNDRIES INC	28,276	$1.14M	<0.01%	+8,765	Timeline
TPGTPG INC	19,700	$1.13M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	21,439	$1.13M	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	49,106	$1.13M	<0.01%	0	Timeline
VMIVALMONT INDS INC	3,865	$1.12M	<0.01%	0	Timeline
CECELANESE CORP DEL	8,225	$1.12M	<0.01%	+2,270	Timeline
PCHPOTLATCHDELTIC CORP	24,743	$1.11M	<0.01%	+7,300	Timeline
SLABSILICON LABORATORIES INC	9,637	$1.11M	<0.01%	+2,800	Timeline
RRYDER SYS INC	7,626	$1.11M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	6,272	$1.11M	<0.01%	+1,600	Timeline
NSANATIONAL STORAGE AFFILIATES	22,916	$1.1M	<0.01%	+6,100	Timeline
AXSMAXSOME THERAPEUTICS INC.	12,300	$1.1M	<0.01%	+2,000	Timeline
ASHASHLAND INC	12,700	$1.1M	<0.01%	0	Timeline
MACMACERICH CO	60,556	$1.1M	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	35,200	$1.1M	<0.01%	-600	Timeline
GATXGATX CORP	8,330	$1.1M	<0.01%	+1,300	Timeline
EFOREVERFORTH INC	11,823	$1.1M	<0.01%	+2,600	Timeline
LXPLXP INDUSTRIAL TRUST	109,415	$1.1M	<0.01%	+30,200	Timeline
QLYSQUALYS INC	8,551	$1.1M	<0.01%	+1,600	Timeline
TENBTENABLE HLDGS INC	27,100	$1.1M	<0.01%	+3,400	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,516	$1.09M	<0.01%	+1,100	Timeline
HUNHUNTSMAN CORP	45,113	$1.09M	<0.01%	+13,600	Timeline
ANAUTONATION INC	6,100	$1.09M	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,400	$1.09M	<0.01%	+2,900	Timeline
CUZCOUSINS PPTYS INC	36,620	$1.08M	<0.01%	+4,500	Timeline
NEOGNEOGEN CORP	64,264	$1.08M	<0.01%	+6,600	Timeline
SLGSL GREEN RLTY CORP	15,465	$1.08M	<0.01%	0	Timeline
CADECADENCE BANK	33,658	$1.07M	<0.01%	0	Timeline
AXONICS INCAXONICS INC	15,400	$1.07M	<0.01%	0
PIPRPIPER SANDLER COS	3,772	$1.07M	<0.01%	0	Timeline
COTYCOTY INC	113,900	$1.07M	<0.01%	+22,300	Timeline
HOMBHOME BANCSHARES INC	39,155	$1.06M	<0.01%	0	Timeline
BCOBRINKS CO	9,137	$1.06M	<0.01%	0	Timeline
AWRAMER STATES WTR CO	12,676	$1.06M	<0.01%	+3,200	Timeline
CWTCALIFORNIA WTR SVC GROUP	19,454	$1.05M	<0.01%	+4,000	Timeline
SKTTANGER INC	31,753	$1.05M	<0.01%	+7,000	Timeline
ACLXARCELLX INC	12,600	$1.05M	<0.01%	+2,300	Timeline
AVNTAVIENT CORPORATION	20,881	$1.05M	<0.01%	+4,500	Timeline
RDNTRADNET INC	15,100	$1.05M	<0.01%	-1,400	Timeline
SITCSITE CTRS CORP	17,270	$1.04M	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,481	$1.04M	<0.01%	+1,100	Timeline
STSENSATA TECHNOLOGIES HLDG PL	29,000	$1.04M	<0.01%	0	Timeline
APPFAPPFOLIO INC	4,400	$1.04M	<0.01%	+800	Timeline
BHVNBIOHAVEN LTD	20,700	$1.03M	<0.01%	+3,500	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,358	$1.03M	<0.01%	+1,300	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,174	$1.03M	<0.01%	+4,800	Timeline
ALITALIGHT INC	139,200	$1.03M	<0.01%	+74,400	Timeline
ALKALASKA AIR GROUP INC	22,700	$1.03M	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,646	$1.03M	<0.01%	0	Timeline
SITMSITIME CORP	5,984	$1.03M	<0.01%	+900	Timeline
FFINFIRST FINL BANKSHARES INC	27,618	$1.02M	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	12,737	$1.02M	<0.01%	0	Timeline
TKRTIMKEN CO	12,100	$1.02M	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	11,830	$1.02M	<0.01%	+1,500	Timeline
SLMSLM CORP	44,379	$1.01M	<0.01%	0	Timeline
HLHECLA MINING COMPANY	151,816	$1.01M	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	19,321	$1.01M	<0.01%	+3,400	Timeline
PATHUIPATH INC	78,400	$1M	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	7,030	$996K	<0.01%	+1,600	Timeline
CBTCABOT CORP	8,909	$996K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	167,200	$990K	<0.01%	+27,400	Timeline
AEISADVANCED ENERGY INDS	9,337	$983K	<0.01%	+2,200	Timeline
EEFTEURONET WORLDWIDE INC	9,830	$975K	<0.01%	0	Timeline
LCIILCI INDS	8,081	$974K	<0.01%	+2,900	Timeline
SYNASYNAPTICS INC	12,537	$973K	<0.01%	+4,100	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,000	$971K	<0.01%	+2,600	Timeline
PRGOPERRIGO CO PLC	37,000	$971K	<0.01%	+7,800	Timeline
NVSTENVISTA HOLDINGS CORPORATION	49,100	$970K	<0.01%	+9,600	Timeline
ABCBAMERIS BANCORP	15,530	$969K	<0.01%	+3,200	Timeline
KNFKNIFE RIVER CORP	10,800	$965K	<0.01%	+3,100	Timeline
SHOOMADDEN STEVEN LTD	19,703	$965K	<0.01%	0	Timeline
GAPGAP INC	43,700	$964K	<0.01%	-1,000	Timeline
JOEST JOE CO	16,474	$961K	<0.01%	+3,600	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,986	$960K	<0.01%	+500
DDSDILLARDS INC	2,500	$959K	<0.01%	+400	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8,400	$957K	<0.01%	0	Timeline
NUVLNUVALENT INC	9,300	$951K	<0.01%	+1,600	Timeline
LYFTLYFT INC	74,400	$949K	<0.01%	0	Timeline
UMBFUMB FINL CORP	9,030	$949K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	6,700	$945K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	20,755	$940K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	11,804	$939K	<0.01%	0	Timeline
ACAARCOSA INC	9,900	$938K	<0.01%	+1,400	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	25,000	$938K	<0.01%	+8,900	Timeline
OSISOSI SYSTEMS INC	6,165	$936K	<0.01%	+2,500	Timeline
EGEVEREST GROUP LTD	2,386	$935K	<0.01%	-698	Timeline
LUCID GROUP INCLUCID GROUP INC	264,900	$935K	<0.01%	+40,800
HRIHERC HLDGS INC	5,858	$934K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	87,441	$934K	<0.01%	+11,500	Timeline
VCYTVERACYTE INC	27,406	$933K	<0.01%	+5,400	Timeline
TNDMTANDEM DIABETES CARE INC	22,000	$933K	<0.01%	+4,400	Timeline
HGVHILTON GRAND VACATIONS INC	25,409	$923K	<0.01%	+8,600	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	48,551	$923K	<0.01%	+14,600	Timeline
FORMFORMFACTOR INC	19,960	$918K	<0.01%	-1,500	Timeline
WCNWASTE CONNECTIONS INC	5,129	$917K	<0.01%	-489	Timeline
BLKBBLACKBAUD INC	10,830	$917K	<0.01%	+3,100	Timeline
PTCTPTC THERAPEUTICS INC	24,700	$916K	<0.01%	+2,500	Timeline
PPLIPEOPLE INC	16,900	$910K	<0.01%	+2,300	Timeline
JJSFJ & J SNACK FOODS CORP	5,279	$909K	<0.01%	+1,300	Timeline
TCBITEXAS CAP BANCSHARES INC	12,723	$909K	<0.01%	+4,100	Timeline
MMACYS INC	57,865	$908K	<0.01%	+8,400	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	40,292	$902K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,825	$895K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	22,700	$894K	<0.01%	+1,700	Timeline
DXCDXC TECHNOLOGY CO	42,500	$882K	<0.01%	+6,100	Timeline
ECHOECHOSTAR CORP	35,542	$882K	<0.01%	+14,800	Timeline
STVNSTEVANATO GROUP S P A	43,800	$876K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	41,331	$875K	<0.01%	+10,200	Timeline
KSSKOHLS CORP	41,394	$873K	<0.01%	0	Timeline
WDFCWD 40 CO	3,365	$868K	<0.01%	+300	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