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
ROADCONSTRUCTION PARTNERS INC	12,400	$866K	<0.01%	+3,600	Timeline
GVAGRANITE CONSTR INC	10,837	$859K	<0.01%	+4,900	Timeline
WHRWHIRLPOOL CORP	8,000	$856K	<0.01%	0	Timeline
GMS INCGMS INC	9,437	$855K	<0.01%	0
PLXSPLEXUS CORP	6,237	$853K	<0.01%	+600	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,258	$853K	<0.01%	+1,600	Timeline
CCOICOGENT COMM HOLDINGS INC	11,230	$853K	<0.01%	+1,900	Timeline
SFBSSERVISFIRST BANCSHARES INC	10,523	$847K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	26,800	$844K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	41,500	$844K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	28,695	$841K	<0.01%	+9,700	Timeline
DIODDIODES INC	13,109	$840K	<0.01%	+4,300	Timeline
STEPSTEPSTONE GROUP INC	14,728	$837K	<0.01%	+6,600	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	73,982	$831K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	4,179	$830K	<0.01%	+500	Timeline
BBIOBRIDGEBIO PHARMA INC	32,550	$829K	<0.01%	+4,900	Timeline
LIVNLIVANOVA PLC	15,737	$827K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	41,295	$826K	<0.01%	+8,900
ZGZILLOW GROUP INC	13,300	$824K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	24,800	$822K	<0.01%	+10,100	Timeline
SMTCSEMTECH CORP	17,988	$821K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	16,900	$820K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	7,244	$819K	<0.01%	+700	Timeline
KYMRKYMERA THERAPEUTICS INC	17,300	$819K	<0.01%	+1,900	Timeline
HASHICORP INCHASHICORP INC	24,200	$819K	<0.01%	0
BGCBGC GROUP INC	88,678	$814K	<0.01%	+12,500	Timeline
MATXMATSON INC	5,700	$813K	<0.01%	0	Timeline
ARCBARCBEST CORP	7,500	$813K	<0.01%	+2,500	Timeline
CLVTCLARIVATE PLC	114,100	$810K	<0.01%	+17,900	Timeline
VCVISTEON CORP	8,451	$805K	<0.01%	+1,100	Timeline
MCMOELIS & CO	11,751	$805K	<0.01%	0	Timeline
ICFIICF INTL INC	4,822	$804K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	6,200	$803K	<0.01%	+1,900	Timeline
SQUARESPACE INCSQUARESPACE INC	17,200	$799K	<0.01%	+600
URBNURBAN OUTFITTERS INC	20,853	$799K	<0.01%	+7,400	Timeline
AMBAAMBARELLA INC	14,144	$798K	<0.01%	+4,400	Timeline
HANESBRANDS INCHANESBRANDS INC	108,353	$796K	<0.01%	+33,600
APLSAPELLIS PHARMACEUTICALS INC	27,600	$796K	<0.01%	+3,700	Timeline
CNOCNO FINL GROUP INC	22,655	$795K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	7,700	$795K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1,786	$792K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	17,823	$792K	<0.01%	+1,700	Timeline
MWAMUELLER WTR PRODS INC	35,936	$780K	<0.01%	-13,400	Timeline
NWLNEWELL BRANDS INC	101,300	$778K	<0.01%	+26,600	Timeline
NOMDNOMAD FOODS LTD	40,700	$776K	<0.01%	+7,100	Timeline
TNLTRAVEL PLUS LEISURE CO	16,800	$774K	<0.01%	0	Timeline
AKRACADIA RLTY TR	32,932	$773K	<0.01%	+10,500	Timeline
JBTMJBT MAREL CORPORATION	7,851	$773K	<0.01%	+1,100	Timeline
PEGAPEGASYSTEMS INC	10,544	$771K	<0.01%	0	Timeline
AYIACUITY INC	2,800	$771K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	20,416	$769K	<0.01%	+4,100	Timeline
UEURBAN EDGE PPTYS	35,790	$766K	<0.01%	+4,000	Timeline
MANMANPOWERGROUP INC WIS	10,400	$765K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	48,597	$764K	<0.01%	+4,400
PERFICIENT INCPERFICIENT INC	10,112	$763K	<0.01%	+3,000
IRTCIRHYTHM HOLDINGS INC	10,239	$760K	<0.01%	+2,600	Timeline
LGIHLGI HOMES INC	6,365	$754K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	121,200	$753K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	83,087	$752K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	9,000	$752K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	8,000	$751K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	23,400	$750K	<0.01%	+3,600
CRICARTERS INC	11,530	$749K	<0.01%	+5,500	Timeline
CALXCALIX INC	19,300	$749K	<0.01%	+4,500	Timeline
FHBFIRST HAWAIIAN INC	32,309	$748K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	27,288	$747K	<0.01%	+3,100	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,843	$746K	<0.01%	0	Timeline
NPOENPRO INC	4,600	$746K	<0.01%	+400	Timeline
BROSDUTCH BROS INC	23,300	$746K	<0.01%	-4,900	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	40,583	$746K	<0.01%	0
FHIFEDERATED HERMES INC	20,253	$745K	<0.01%	+2,300	Timeline
EQCEQUITY COMMONWEALTH	37,303	$742K	<0.01%	+13,800	Timeline
IDYAIDEAYA BIOSCIENCES INC	23,400	$741K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	24,000	$739K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	6,451	$733K	<0.01%	+800	Timeline
ACADACADIA PHARMACEUTICALS INC	47,633	$733K	<0.01%	+6,800	Timeline
TNETTRINET GROUP INC	7,537	$731K	<0.01%	0	Timeline
KFYKORN FERRY	9,702	$730K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	66,000	$729K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	63,300	$729K	<0.01%	+11,900
UCTTULTRA CLEAN HLDGS INC	18,200	$727K	<0.01%	+2,900	Timeline
WERNWERNER ENTERPRISES INC	18,830	$727K	<0.01%	+3,000	Timeline
GNLGLOBAL NET LEASE INC	86,146	$725K	<0.01%	+26,700	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,472	$723K	<0.01%	+600	Timeline
CNMDCONMED CORP	10,023	$721K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	45,917	$713K	<0.01%	+6,000	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11,902	$712K	<0.01%	0	Timeline
NCNONCINO INC	22,500	$711K	<0.01%	+10,800	Timeline
REYNREYNOLDS CONSUMER PRODS INC	22,800	$709K	<0.01%	+9,300	Timeline
AMKRAMKOR TECHNOLOGY INC	23,176	$709K	<0.01%	0	Timeline
TEXTEREX CORP NEW	13,353	$707K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	14,369	$702K	<0.01%	-2,783	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	74,800	$702K	<0.01%	+11,500	Timeline
NSPINSPERITY INC	7,944	$699K	<0.01%	+900	Timeline
HUBGHUB GROUP INC	15,388	$699K	<0.01%	+2,100	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	71,700	$698K	<0.01%	0
BEAMBEAM THERAPEUTICS INC	28,500	$698K	<0.01%	+10,900	Timeline
DYNDYNE THERAPEUTICS INC	19,300	$693K	<0.01%	+3,400	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	35,700	$692K	<0.01%	+5,200	Timeline
REZIRESIDEO TECHNOLOGIES INC	34,200	$689K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	62,118	$688K	<0.01%	+18,900	Timeline
FROGJFROG LTD	23,700	$688K	<0.01%	+8,300	Timeline
NMIHNMI HLDGS INC	16,700	$688K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,477	$685K	<0.01%	+5,500	Timeline
SEMSELECT MED HLDGS CORP	19,611	$684K	<0.01%	+2,700	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	27,100	$684K	<0.01%	+8,600	Timeline
SHCSOTERA HEALTH CO	40,900	$683K	<0.01%	+11,500	Timeline
ABMABM INDS INC	12,909	$681K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	5,100	$680K	<0.01%	+800	Timeline
GFFGRIFFON CORP	9,700	$679K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	16,174	$678K	<0.01%	+3,600	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	75,100	$677K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	14,819	$676K	<0.01%	+3,000	Timeline
RPDRAPID7 INC	16,900	$674K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,139	$673K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	21,900	$667K	<0.01%	+4,800	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,000	$666K	<0.01%	+6,000	Timeline
NTLAINTELLIA THERAPEUTICS INC	32,400	$666K	<0.01%	+6,300	Timeline
INARI MED INCINARI MED INC	16,000	$660K	<0.01%	+2,900
DBRGDIGITALBRIDGE GROUP INC	46,600	$658K	<0.01%	+12,000	Timeline
MPMP MATERIALS CORP	37,300	$658K	<0.01%	0	Timeline
LRNSTRIDE INC	7,700	$657K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	13,000	$655K	<0.01%	+2,700	Timeline
VCELVERICEL CORP	15,479	$654K	<0.01%	+3,000	Timeline
GHCGRAHAM HLDGS CO	793	$652K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	21,504	$652K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	25,200	$651K	<0.01%	+6,000
ADNTADIENT PLC	28,760	$649K	<0.01%	+8,800	Timeline
KMPRKEMPER CORP	10,573	$648K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	6,158	$648K	<0.01%	+1,900	Timeline
SKYWSKYWEST INC	7,600	$646K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	112,400	$646K	<0.01%	+23,400	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	16,500	$644K	<0.01%	0
EXTREXTREME NETWORKS INC	42,800	$643K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	3,200	$639K	<0.01%	+700	Timeline
IPGPIPG PHOTONICS CORP	8,600	$639K	<0.01%	+2,700	Timeline
TXG10X GENOMICS INC	28,200	$637K	<0.01%	+4,100	Timeline
VSXYVICTORIAS SECRET AND CO	24,742	$636K	<0.01%	+6,300	Timeline
HTOH2O AMERICA	10,920	$635K	<0.01%	+2,855	Timeline
ENRENERGIZER HLDGS INC	19,888	$632K	<0.01%	+3,600	Timeline
IVTINVENTRUST PPTYS CORP	22,200	$630K	<0.01%	+5,900	Timeline
AZTAAZENTA INC	12,981	$629K	<0.01%	+400	Timeline
AXAXOS FINANCIAL INC	9,995	$628K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	16,900	$628K	<0.01%	+4,000	Timeline
CCSCENTURY COMMUNITIES INC	6,100	$628K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	12,305	$627K	<0.01%	+1,100	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,300	$626K	<0.01%	+1,500	Timeline
GSHDGOOSEHEAD INS INC	7,000	$625K	<0.01%	+3,400	Timeline
GHGUARDANT HEALTH INC	27,141	$623K	<0.01%	+3,500	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	12,500	$622K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	14,488	$622K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	9,216	$621K	<0.01%	+1,500	Timeline
FOXAFOX CORP	14,680	$621K	<0.01%	-5,257	Timeline
CVSACOVISTA INC	8,195	$619K	<0.01%	0	Timeline
ROGROGERS CORP	5,472	$618K	<0.01%	0	Timeline
YELPYELP INC	17,581	$617K	<0.01%	+3,900	Timeline
RXORXO INC	22,000	$616K	<0.01%	0	Timeline
BOKFBOK FINL CORP	5,872	$614K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	21,500	$614K	<0.01%	0	Timeline
PSMTPRICESMART INC	6,658	$611K	<0.01%	+700	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	10,516	$611K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	55,231	$611K	<0.01%	+8,400	Timeline
PRIMPRIMORIS SVCS CORP	10,500	$610K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	11,900	$610K	<0.01%	+3,700	Timeline
VERAVERA THERAPEUTICS INC	13,800	$610K	<0.01%	+2,200	Timeline
IONQIONQ INC	69,200	$605K	<0.01%	+17,200	Timeline
SGSWEETGREEN INC	17,000	$603K	<0.01%	-500	Timeline
INTRINTER & CO INC	90,500	$603K	<0.01%	new	Timeline
MBCMASTERBRAND INC	32,500	$603K	<0.01%	+4,000	Timeline
AMEDISYS INCAMEDISYS INC	6,251	$603K	<0.01%	0
KLICKULICKE & SOFFA INDS INC	13,274	$599K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	21,432	$597K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	14,900	$596K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	14,165	$596K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	20,900	$596K	<0.01%	+4,700	Timeline
HLMNHILLMAN SOLUTIONS CORP	56,200	$593K	<0.01%	+10,300	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	26,991	$593K	<0.01%	+5,200
TALTAL ED GROUP	50,000	$592K	<0.01%	0	Timeline
LTCLTC PPTYS INC	16,130	$592K	<0.01%	+6,700	Timeline
TGNATEGNA INC	37,508	$592K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	20,900	$591K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	16,202	$589K	<0.01%	+6,800	Timeline
CRVLCORVEL CORP	1,800	$588K	<0.01%	+200	Timeline
WENWENDYS CO	33,457	$586K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	18,100	$584K	<0.01%	+4,700	Timeline
OPLNOPENLANE INC	34,525	$583K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	6,051	$581K	<0.01%	+800	Timeline
ASBASSOCIATED BANC-CORP	26,962	$581K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	9,100	$580K	<0.01%	+1,600	Timeline
FULTFULTON FINL CORP PA	32,013	$580K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	18,753	$575K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	20,000	$574K	<0.01%	+2,200	Timeline
AGYSAGILYSYS INC	5,259	$573K	<0.01%	+900	Timeline
BATRKATLANTA BRAVES HLDGS INC	14,377	$572K	<0.01%	+2,500	Timeline
LEVILEVI STRAUSS & CO NEW	26,200	$571K	<0.01%	0	Timeline
ACIUAC IMMUNE SA	150,000	$567K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	7,337	$567K	<0.01%	+700	Timeline
KROSKEROS THERAPEUTICS INC	9,700	$563K	<0.01%	+1,700	Timeline
INFINERA CORPINFINERA CORP	83,406	$563K	<0.01%	+25,600
GTMZOOMINFO TECHNOLOGIES INC	54,500	$562K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	17,770	$562K	<0.01%	0	Timeline
ADTADT INC DEL	76,900	$556K	<0.01%	0	Timeline
PLUSEPLUS INC	5,644	$555K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	13,330	$553K	<0.01%	0	Timeline
ENVESTNET INCENVESTNET INC	8,823	$552K	<0.01%	0
PAYOPAYONEER GLOBAL INC	72,900	$549K	<0.01%	+28,100	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	23,700	$541K	<0.01%	+6,000
WAFDWAFD INC	15,474	$539K	<0.01%	0	Timeline
SONOSONOS INC	43,700	$537K	<0.01%	+14,700	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,216	$537K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,358	$536K	<0.01%	+500	Timeline
VSHVISHAY INTERTECHNOLOGY INC	28,297	$535K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	26,558	$535K	<0.01%	0	Timeline
CRTOCRITEO S A	13,300	$535K	<0.01%	+2,000	Timeline
TDSTELEPHONE & DATA SYS INC	23,025	$535K	<0.01%	+4,800	Timeline
NVCRNOVOCURE LTD	34,223	$535K	<0.01%	+5,000	Timeline
WLYWILEY JOHN & SONS INC	11,037	$533K	<0.01%	+1,600	Timeline
VIAVVIAVI SOLUTIONS INC	58,910	$531K	<0.01%	+7,300	Timeline
ENVAENOVA INTL INC	6,300	$528K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,177	$527K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	11,700	$527K	<0.01%	0	Timeline
HNIHNI CORP	9,726	$524K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	56,000	$523K	<0.01%	+13,700	Timeline
INDBINDEPENDENT BK CORP MASS	8,829	$522K	<0.01%	0	Timeline
BRCBRADY CORP	6,809	$522K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	75,790	$519K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	3,079	$519K	<0.01%	+400	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,923	$517K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	8,800	$517K	<0.01%	+1,800	Timeline
CMPRCIMPRESS PLC	6,296	$516K	<0.01%	+800	Timeline
TBBKBANCORP INC DEL	9,600	$514K	<0.01%	0	Timeline
HLITHARMONIC INC	35,200	$513K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	23,760	$512K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	101,700	$512K	<0.01%	+24,500	Timeline
VREVERIS RESIDENTIAL INC	28,457	$508K	<0.01%	+4,500	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	45,400	$506K	<0.01%	0	Timeline
TNCTENNANT CO	5,265	$506K	<0.01%	+500	Timeline
VYXNCR VOYIX CORPORATION	37,204	$505K	<0.01%	+8,200	Timeline
SAFESAFEHOLD INC	19,243	$505K	<0.01%	+1,600	Timeline
UAUNDER ARMOUR INC	60,300	$504K	<0.01%	+20,600	Timeline
AAPADVANCE AUTO PARTS INC	12,800	$499K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	43,400	$498K	<0.01%	+11,200	Timeline
PRKPARK NATL CORP	2,965	$498K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	28,500	$498K	<0.01%	+2,900	Timeline
AIVAPARTMENT INVT & MGMT CO	54,948	$497K	<0.01%	+13,900	Timeline
RIOTRIOT PLATFORMS INC	66,800	$496K	<0.01%	+17,200	Timeline
ATRCATRICURE INC	17,700	$496K	<0.01%	+3,000	Timeline
HIMSHIMS & HERS HEALTH INC	26,800	$494K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	11,709	$492K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	8,500	$492K	<0.01%	+1,200	Timeline
NORDSTROM INCNORDSTROM INC	21,830	$491K	<0.01%	0
ROCKGIBRALTAR INDS INC	7,009	$490K	<0.01%	+900	Timeline
BKUBANKUNITED INC	13,432	$489K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	29,800	$488K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	35,734	$485K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	19,184	$484K	<0.01%	0	Timeline
ATKRATKORE INC	5,700	$483K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	24,100	$482K	<0.01%	0	Timeline
AOSSMITH A O CORP	5,371	$482K	<0.01%	-1,386	Timeline
ARVNARVINAS INC	19,525	$481K	<0.01%	+2,900	Timeline
RELYREMITLY GLOBAL INC	35,900	$481K	<0.01%	+8,200	Timeline
IRINGERSOLL RAND INC	4,894	$480K	<0.01%	-26,415	Timeline
CVBFCVB FINL CORP	26,911	$480K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	15,016	$478K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	9,816	$478K	<0.01%	+2,600	Timeline
OMCLOMNICELL COM	10,923	$476K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	34,900	$475K	<0.01%	+7,200	Timeline
BOHBANK OF HI CORP	7,537	$473K	<0.01%	0	Timeline
TRNTRINITY INDS INC	13,490	$470K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	52,700	$470K	<0.01%	+9,200	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	13,800	$469K	<0.01%	+2,600	Timeline
MQMARQETA INC	95,400	$469K	<0.01%	+17,600	Timeline
XNCRXENCOR INC	23,300	$469K	<0.01%	+3,000	Timeline
STRASTRATEGIC ED INC	5,060	$468K	<0.01%	+700	Timeline
PMTPENNYMAC MTG INVT TR	32,811	$468K	<0.01%	+6,800	Timeline
FRMEFIRST MERCHANTS CORP	12,516	$466K	<0.01%	0	Timeline
MTRNMATERION CORP	4,166	$466K	<0.01%	+400	Timeline
ADUSADDUS HOMECARE CORP	3,483	$463K	<0.01%	+600	Timeline
CARGCARGURUS INC	15,400	$462K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	31,900	$462K	<0.01%	+12,000	Timeline
HAYWHAYWARD HLDGS INC	29,900	$459K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	69,500	$458K	<0.01%	+17,400	Timeline
HELEHELEN OF TROY LTD	7,351	$455K	<0.01%	+2,400	Timeline
LZBLA Z BOY INC	10,602	$455K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	44,900	$454K	<0.01%	-930,000	Timeline
ENOVENOVIS CORPORATION	10,517	$453K	<0.01%	+2,600	Timeline
TGLSTECNOGLASS INC	6,600	$453K	<0.01%	0	Timeline
HIHILLENBRAND INC	16,297	$453K	<0.01%	+2,400	Timeline
CALYCALLAWAY GOLF CO	41,197	$452K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,300	$452K	<0.01%	+1,500	Timeline
VERXVERTEX INC	11,700	$451K	<0.01%	+3,200	Timeline
AMNAMN HEALTHCARE SVCS INC	10,616	$450K	<0.01%	+3,000	Timeline
BHCBAUSCH HEALTH COS INC	55,000	$449K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	11,100	$448K	<0.01%	0	Timeline
BANFBANCFIRST CORP	4,258	$448K	<0.01%	+500	Timeline
R1 RCM INCR1 RCM INC	31,600	$448K	<0.01%	0
AUPHAURINIA PHARMACEUTICALS INC	60,700	$445K	<0.01%	+7,100	Timeline
OXMOXFORD INDS INC	5,126	$445K	<0.01%	+1,800	Timeline
PATTERSON COS INCPATTERSON COS INC	20,300	$443K	<0.01%	0
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17,523	$441K	<0.01%	0
CHCOCITY HLDG CO	3,751	$440K	<0.01%	0	Timeline
AGNTAGNT INC	31,100	$438K	<0.01%	+4,300	Timeline
CALMCAL MAINE FOODS INC	5,837	$437K	<0.01%	0	Timeline
EVTCEVERTEC INC	12,900	$437K	<0.01%	+1,700	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	13,088	$433K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	31,149	$432K	<0.01%	+3,500	Timeline
FLYWFLYWIRE CORPORATION	26,300	$431K	<0.01%	+5,500	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,500	$431K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	16,657	$430K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	23,602	$429K	<0.01%	+4,400	Timeline
DVDOUBLEVERIFY HLDGS INC	25,300	$426K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	14,900	$425K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	17,177	$425K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	16,688	$423K	<0.01%	0
LTHLIFE TIME GROUP HOLDINGS INC	17,300	$422K	<0.01%	new	Timeline
UPWKUPWORK INC	40,200	$420K	<0.01%	+18,500	Timeline
HXLHEXCEL CORP NEW	6,774	$419K	<0.01%	+1,600	Timeline
BARNES GROUP INCBARNES GROUP INC	10,355	$418K	<0.01%	+500
FIZZNATIONAL BEVERAGE CORP	8,883	$417K	<0.01%	+2,400	Timeline
PATKPATRICK INDS INC	2,908	$414K	<0.01%	0	Timeline
BANRBANNER CORP	6,944	$414K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	3,800	$413K	<0.01%	+400	Timeline
NBTBNBT BANCORP INC	9,295	$411K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	25,073	$409K	<0.01%	0	Timeline
FIVNFIVE9 INC	14,095	$405K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	16,300	$404K	<0.01%	0	Timeline
CXWCORECIVIC INC	31,900	$404K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,837	$402K	<0.01%	0	Timeline
AVANGRID INCAVANGRID INC	11,131	$398K	<0.01%	0
KNKNOWLES CORP	21,990	$396K	<0.01%	+4,800	Timeline
PRVAPRIVIA HEALTH GROUP INC	21,700	$395K	<0.01%	+3,700	Timeline
LKFNLAKELAND FINL CORP	6,030	$393K	<0.01%	+1,000	Timeline
SBCFSEACOAST BKG CORP FLA	14,709	$392K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,800	$392K	<0.01%	0
ELMEELME COMMUNITIES	22,183	$390K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	7,700	$390K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	6,644	$386K	<0.01%	0	Timeline
BKEBUCKLE INC	8,700	$383K	<0.01%	+1,800	Timeline
DAVAENDAVA PLC	14,800	$378K	<0.01%	+6,500	Timeline
THRMGENTHERM INC	8,116	$378K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	27,800	$378K	<0.01%	+4,300
CENTCENTRAL GARDEN & PET CO	10,316	$376K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	19,603	$376K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	27,000	$376K	<0.01%	+3,900	Timeline
TFINTRIUMPH FINANCIAL INC	4,700	$374K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	46,000	$373K	<0.01%	+18,400
NEONEOGENOMICS INC	25,200	$372K	<0.01%	+2,700	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	44,600	$371K	<0.01%	+11,700	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,537	$371K	<0.01%	0
HLIOHELIOS TECHNOLOGIES INC	7,758	$370K	<0.01%	+900	Timeline
PRGPROG HOLDINGS INC	7,600	$369K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	4,300	$369K	<0.01%	0	Timeline
SCLSTEPAN CO	4,765	$368K	<0.01%	+600	Timeline
DFHDREAM FINDERS HOMES INC	10,100	$366K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	15,466	$366K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	47,430	$362K	<0.01%	+9,600	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,500	$360K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	72,920	$359K	<0.01%	+13,200	Timeline
LNNLINDSAY CORP	2,872	$358K	<0.01%	0	Timeline
RLJRLJ LODGING TR	38,941	$357K	<0.01%	+7,400	Timeline
HTHHILLTOP HLDGS INC	11,046	$355K	<0.01%	0	Timeline
KMTKENNAMETAL INC	13,674	$355K	<0.01%	0	Timeline
OFGOFG BANCORP	7,900	$355K	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	8,544	$355K	<0.01%	+1,700	Timeline
RKTROCKET COS INC	18,466	$354K	<0.01%	0	Timeline
COURCOURSERA INC	44,600	$354K	<0.01%	+28,100	Timeline
MFAMFA FINL INC	27,847	$354K	<0.01%	+4,000	Timeline
FRHCFREEDOM HOLDING CORP	3,700	$351K	<0.01%	+500	Timeline
STCSTEWART INFORMATION SVCS COR	4,700	$351K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	26,600	$351K	<0.01%	+6,900	Timeline
CASHPATHWARD FINANCIAL INC	5,300	$350K	<0.01%	+800	Timeline
RDWRRADWARE LTD	15,700	$350K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	10,960	$349K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	4,258	$348K	<0.01%	0	Timeline
CTSCTS CORP	7,185	$348K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	13,764	$348K	<0.01%	0
CABOCABLE ONE INC	993	$347K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	33,100	$343K	<0.01%	0	Timeline
COHUCOHU INC	13,300	$342K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	22,300	$341K	<0.01%	+3,000	Timeline
AATAMERICAN ASSETS TR INC	12,602	$337K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	6,930	$337K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	13,567	$336K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	18,200	$336K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	18,900	$335K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,052	$334K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	36,302	$334K	<0.01%	+5,000	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	24,500	$334K	<0.01%	+1,500
RNSTRENASANT CORP	10,223	$332K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	30,076	$332K	<0.01%	0	Timeline
WSBCWESBANCO INC	11,100	$331K	<0.01%	+1,300	Timeline
CSIQCANADIAN SOLAR INC	19,700	$330K	<0.01%	+8,100	Timeline
OPRAOPERA LTD	21,300	$329K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	17,674	$328K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	15,032	$327K	<0.01%	0	Timeline
MGNIMAGNITE INC	23,500	$325K	<0.01%	0	Timeline
GEFGREIF INC	5,151	$323K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,600	$323K	<0.01%	new	Timeline
XPELXPEL INC	7,422	$322K	<0.01%	+1,200	Timeline
JBLUJETBLUE AIRWAYS CORP	48,400	$318K	<0.01%	0	Timeline
LADRLADDER CAP CORP	27,300	$317K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	29,500	$317K	<0.01%	+7,100	Timeline
PZZAPAPA JOHNS INTL INC	5,851	$315K	<0.01%	0	Timeline
DGIIDIGI INTL INC	11,400	$314K	<0.01%	0	Timeline
PDPAGERDUTY INC	16,900	$313K	<0.01%	-520,000	Timeline
NAVINAVIENT CORPORATION	20,100	$313K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	7,766	$308K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	11,695	$304K	<0.01%	0	Timeline
STBAS & T BANCORP INC	7,216	$303K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	40,500	$303K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	9,452	$302K	<0.01%	0	Timeline
BRZEBRAZE INC	9,300	$301K	<0.01%	0	Timeline
NGVTINGEVITY CORP	7,637	$298K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	3,388	$297K	<0.01%	0	Timeline
GEOGEO GROUP INC	23,000	$296K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	13,300	$296K	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	30,000	$295K	<0.01%	0	Timeline
LULUFAX HOLDING LTD	83,625	$292K	<0.01%	0	Timeline
MXLMAXLINEAR INC	20,081	$291K	<0.01%	0	Timeline
COMPCOMPASS INC	47,400	$290K	<0.01%	0	Timeline
MYRGMYR GROUP INC	2,800	$286K	<0.01%	-58,001	Timeline
PGNYPROGYNY INC	16,900	$283K	<0.01%	0	Timeline
INTAINTAPP INC	5,900	$282K	<0.01%	0	Timeline
STNESTONECO LTD	24,947	$281K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	43,100	$281K	<0.01%	+9,100	Timeline
SMRNUSCALE PWR CORP	24,200	$280K	<0.01%	+9,800	Timeline
DRVNDRIVEN BRANDS HLDGS INC	19,500	$278K	<0.01%	+2,800	Timeline
CIMCHIMERA INVT CORP	17,487	$277K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	5,737	$275K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,830	$274K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5,637	$274K	<0.01%	0
EYENATIONAL VISION HLDGS INC	25,000	$273K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	5,530	$273K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	8,016	$273K	<0.01%	+1,600	Timeline
JOYYJOYY INC	7,500	$272K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	17,923	$270K	<0.01%	+6,000	Timeline
OPENOPENDOOR TECHNOLOGIES INC	135,100	$270K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	6,200	$268K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	19,818	$267K	<0.01%	0	Timeline
NNINELNET INC	2,351	$266K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	5,600	$265K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	28,800	$264K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	15,000	$263K	<0.01%	-15,000	Timeline
SAHSONIC AUTOMOTIVE INC	4,500	$263K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	9,000	$262K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,800	$262K	<0.01%	+500
MRTNMARTEN TRANS LTD	14,779	$262K	<0.01%	0	Timeline
CERTCERTARA INC	22,300	$261K	<0.01%	+7,100	Timeline
SPNTSIRIUSPOINT LTD	18,088	$259K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	15,400	$258K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	26,900	$258K	<0.01%	0	Timeline
APPNAPPIAN CORP	7,500	$256K	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	22,900	$256K	<0.01%	new
OSCROSCAR HEALTH INC	12,000	$255K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	54,200	$254K	<0.01%	0	Timeline
ATHMAUTOHOME INC	7,797	$254K	<0.01%	-162,000	Timeline
USPHU S PHYSICAL THERAPY	3,000	$254K	<0.01%	+600	Timeline
ICHRICHOR HOLDINGS	8,000	$254K	<0.01%	0	Timeline
TSNTYSON FOODS INC	4,246	$253K	<0.01%	-7,016	Timeline
CSTMCONSTELLIUM SE	15,500	$252K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,200	$251K	<0.01%	0	Timeline
TRUPTRUPANION INC	5,900	$248K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	19,669	$247K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	59,455	$245K	<0.01%	+11,600	Timeline
TROXTRONOX HOLDINGS PLC	16,600	$243K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	12,200	$242K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	9,300	$241K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	9,900	$240K	<0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,961	$238K	<0.01%	-9,104	Timeline
LBRDALIBERTY BROADBAND CORP	3,100	$238K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	4,944	$234K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	51,000	$233K	<0.01%	0	Timeline
PHRPHREESIA INC	10,200	$232K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	29,318	$230K	<0.01%	0
SYMSYMBOTIC INC	9,300	$227K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	4,900	$226K	<0.01%	new	Timeline
ADEAADEIA INC	18,900	$225K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	12,000	$223K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	14,200	$223K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	90,900	$223K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	50,400	$222K	<0.01%	+10,500
NABLN-ABLE INC	16,900	$221K	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	12,506	$217K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	15,200	$216K	<0.01%	0
CBRLCRACKER BARREL OLD CTRY STOR	4,672	$212K	<0.01%	new	Timeline
CXMSPRINKLR INC	27,100	$209K	<0.01%	+8,000	Timeline
ARHSARHAUS INC	16,800	$207K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	2,944	$206K	<0.01%	new	Timeline
AGROADECOAGRO S A	18,558	$205K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	3,258	$205K	<0.01%	new	Timeline
DMCDEL MONTE CORP	6,900	$204K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	56,000	$203K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	53,900	$201K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	50,700	$199K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	26,400	$198K	<0.01%	0	Timeline
ZUORA INCZUORA INC	22,700	$196K	<0.01%	0
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	25,300	$196K	<0.01%	0
BANCBANC OF CALIFORNIA INC	12,816	$189K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	46,253	$185K	<0.01%	0	Timeline
FSLYFASTLY INC	24,300	$184K	<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