Handelsbanken Fonder AB

13F filer, CIK 1398318, STOCKHOLM, Sweden

Handelsbanken Fonder AB reported $26,197,393,000 across 1,542 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 32.55% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398318-25-000001

Period: 2024-12-31
Reported value: $26.2B
Holdings: 1,542
Top 10 weight: 32.55%
New: 74
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+251,800	$106M
EXLSadded	+1,664,400	$73.9M
ANETnew	+645,811	$71.4M
AAPLadded	+272,756	$68.3M
NOWadded	+54,142	$57.4M

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
HALOreduced	-1,452,700	-$69.5M
ARISTA NETWORKS INCexited	-171,007	-$65.6M
EWreduced	-643,147	-$47.6M
VRTXreduced	-115,479	-$46.5M
LAM RESEARCH CORPexited	-55,776	-$45.5M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398318-25-000001, largest first. % of portfolio is the value over $26,197,393,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,765,969	$1.69B	6.47%	+272,756	Timeline
NVDANVIDIA CORPORATION	11,378,544	$1.53B	5.83%	+383,901	Timeline
MSFTMICROSOFT CORP	3,603,020	$1.52B	5.8%	+251,800	Timeline
AVGOBROADCOM INC	2,830,700	$656M	2.51%	-133,113	Timeline
METAMETA PLATFORMS INC	1,091,933	$639M	2.44%	+9,648	Timeline
LLYELI LILLY & CO	765,050	$591M	2.25%	-1,975	Timeline
GOOGLALPHABET INC	2,928,570	$554M	2.12%	+120,381	Timeline
GOOGALPHABET INC	2,902,642	$553M	2.11%	+274,466	Timeline
UNHUNITEDHEALTH GROUP INC	876,348	$443M	1.69%	-323	Timeline
MAMASTERCARD INCORPORATED	662,219	$349M	1.33%	+35,208	Timeline
JPMJPMORGAN CHASE & CO	1,361,319	$326M	1.25%	+97,499	Timeline
MRKMERCK & CO INC	3,097,650	$308M	1.18%	-32,392	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	510,785	$232M	0.88%	+46,728	Timeline
BSXBOSTON SCIENTIFIC CORP	2,555,456	$228M	0.87%	+184,049	Timeline
JNJJOHNSON & JOHNSON	1,541,425	$223M	0.85%	+39,826	Timeline
ABBVABBVIE INC	1,191,207	$212M	0.81%	+45,266	Timeline
INTUINTUIT	332,941	$209M	0.8%	+29,010	Timeline
VVISA INC	638,855	$202M	0.77%	+65,831	Timeline
NOWSERVICENOW INC	186,086	$197M	0.75%	+54,142	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	374,220	$195M	0.74%	-18,761	Timeline
NFLXNETFLIX INC.	197,945	$176M	0.67%	+7,092	Timeline
JKHYHENRY JACK & ASSOC INC	925,400	$162M	0.62%	+61,600	Timeline
BKNGBOOKING HOLDINGS INC	31,082	$154M	0.59%	-126	Timeline
CSCOCISCO SYS INC	2,592,101	$153M	0.59%	+145,835	Timeline
WMTWALMART INC	1,692,598	$153M	0.58%	+126,135	Timeline
PGPROCTER & GAMBLE CO	908,312	$152M	0.58%	+52,725	Timeline
ABTABBOTT LABORATORIES	1,344,134	$152M	0.58%	-348,420	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	743,000	$147M	0.56%	+111,000	Timeline
HDHOME DEPOT INC	368,236	$143M	0.55%	+22,720	Timeline
DTDYNATRACE INC	2,611,400	$142M	0.54%	+292,400	Timeline
CNMCORE & MAIN INC	2,771,614	$141M	0.54%	-213,915	Timeline
SCISERVICE CORP INTL	1,695,748	$135M	0.52%	-114,400	Timeline
ISRGINTUITIVE SURGICAL INC	255,743	$133M	0.51%	+63,201	Timeline
AMZNAMAZON COM INC	600,200	$132M	0.5%	+79,000	Timeline
CLHCLEAN HARBORS INC	560,873	$129M	0.49%	-9,953	Timeline
ORCLORACLE CORP	726,118	$121M	0.46%	+176,575	Timeline
VRTXVERTEX PHARMACEUTICALS INC	296,036	$119M	0.46%	-115,479	Timeline
CRMSALESFORCE INC	355,126	$119M	0.45%	+22,671	Timeline
BACBANK OF AMER CORP	2,686,184	$118M	0.45%	+271,571	Timeline
TYLTYLER TECHNOLOGIES INC	199,051	$115M	0.44%	+56,900	Timeline
AMGNAMGEN INC	438,803	$114M	0.44%	-1,545	Timeline
PWRQUANTA SVCS INC	351,949	$111M	0.42%	-4,067	Timeline
SNPSSYNOPSYS INC	229,134	$111M	0.42%	+108,716	Timeline
VRRMVERRA MOBILITY CORP	4,215,800	$102M	0.39%	+200,000	Timeline
KOCOCA COLA CO	1,632,128	$102M	0.39%	+112,180	Timeline
GPKGRAPHIC PACKAGING HLDG CO	3,738,152	$102M	0.39%	-455,400	Timeline
ITRIITRON INC	899,289	$97.6M	0.37%	-500	Timeline
EXLSEXLSERVICE HLDGS INC	2,194,690	$97.4M	0.37%	+1,664,400	Timeline
ATRAPTARGROUP INC	598,830	$94.1M	0.36%	+60,000	Timeline
NDAQNASDAQ INC	1,199,696	$92.7M	0.35%	+148,970	Timeline
SYKSTRYKER CORPORATION	249,512	$89.8M	0.34%	+56,465	Timeline
PEPPEPSICO INC	571,653	$86.9M	0.33%	+47,853	Timeline
SPGIS&P GLOBAL INC	172,334	$85.8M	0.33%	+17,066	Timeline
XYLXYLEM INC	732,804	$85M	0.32%	+2,854	Timeline
WFCWELLS FARGO & CO	1,202,581	$84.5M	0.32%	+1,782	Timeline
LINLINDE PLC	201,243	$84.3M	0.32%	+8,788	Timeline
UBERUBER TECHNOLOGIES INC	1,391,579	$83.9M	0.32%	+444,226	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,477,571	$83.6M	0.32%	-36,161	Timeline
NXTNEXTPOWER INC	2,278,217	$83.2M	0.32%	+602,600	Timeline
ACNACCENTURE PLC IRELAND	232,375	$81.7M	0.31%	+15,812	Timeline
AMDADVANCED MICRO DEVICES INC	657,653	$79.4M	0.3%	-17,600	Timeline
IBMINTERNATIONAL BUSINESS MACHS	355,742	$78.2M	0.3%	+43,107	Timeline
QCOMQUALCOMM INC	498,896	$76.6M	0.29%	+60,558	Timeline
TXNTEXAS INSTRS INC	407,808	$76.5M	0.29%	+44,144	Timeline
ADBEADOBE INC	170,531	$75.8M	0.29%	+9,857	Timeline
EXPEAGLE MATLS INC	293,730	$72.5M	0.28%	0	Timeline
MCDMCDONALDS CORP	248,747	$72.1M	0.28%	+4,887	Timeline
DISDISNEY WALT CO	644,562	$71.8M	0.27%	+23,677	Timeline
ANETARISTA NETWORKS INC	645,811	$71.4M	0.27%	new	Timeline
GSGOLDMAN SACHS GROUP INC	123,930	$71M	0.27%	+11,593	Timeline
DHRDANAHER CORP DEL	308,703	$70.9M	0.27%	+7,878	Timeline
TJXTJX COS INC NEW	584,284	$70.6M	0.27%	-8,245	Timeline
FLNCFLUENCE ENERGY INC	4,409,477	$70M	0.27%	-1,966,547	Timeline
BABAALIBABA GROUP HLDG LTD	822,904	$69.8M	0.27%	0	Timeline
CORCENCORA INC	306,529	$68.9M	0.26%	-4,481	Timeline
CMCSACOMCAST CORP NEW	1,824,178	$68.5M	0.26%	-27,279	Timeline
PANWPALO ALTO NETWORKS INC	368,414	$67M	0.26%	+171,714	Timeline
FSLRFIRST SOLAR INC	375,010	$66.1M	0.25%	+196,744	Timeline
AXPAMERICAN EXPRESS CO	222,544	$66M	0.25%	+6,241	Timeline
UNPUNION PAC CORP	283,302	$64.6M	0.25%	+24,148	Timeline
HHYATT HOTELS CORP	409,600	$64.3M	0.25%	+54,700	Timeline
PFEPFIZER INC	2,417,446	$64.1M	0.24%	+83,017	Timeline
TWTRADEWEB MKTS INC	466,400	$61.1M	0.23%	-23,600	Timeline
MSMORGAN STANLEY	484,479	$60.9M	0.23%	+44,456	Timeline
VZVERIZON COMMUNICATIONS INC	1,501,426	$60M	0.23%	+60,900	Timeline
HCAHCA HEALTHCARE INC	196,389	$58.9M	0.23%	-17,271	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	175,766	$58.6M	0.22%	-4,194
AMATAPPLIED MATLS INC	356,894	$58M	0.22%	+20,299	Timeline
WSOWATSCO INC	122,458	$58M	0.22%	-5,100	Timeline
COOCOOPER COS INC	627,522	$57.7M	0.22%	+79,853	Timeline
SFMSPROUTS FMRS MKT INC	449,800	$57.2M	0.22%	-229,000	Timeline
BLKBLACKROCK INC	55,038	$56.4M	0.22%	new	Timeline
BSYBENTLEY SYS INC	1,195,600	$55.8M	0.21%	-127,400	Timeline
TAT&T INC	2,449,243	$55.8M	0.21%	+3,108	Timeline
GILDGILEAD SCIENCES INC	590,156	$54.5M	0.21%	+51,453	Timeline
ADPAUTOMATIC DATA PROCESSING IN	181,360	$53.1M	0.2%	-514	Timeline
CSLCARLISLE COS INC	141,709	$52.3M	0.2%	+11,500	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	217,823	$52.2M	0.2%	-4,000	Timeline
IQVIQVIA HLDGS INC	263,663	$51.8M	0.2%	-3,656	Timeline
ADIANALOG DEVICES INC	239,489	$50.9M	0.19%	+22,554	Timeline
PGRPROGRESSIVE CORP	207,442	$49.7M	0.19%	+6,831	Timeline
BROBROWN & BROWN INC	482,334	$49.2M	0.19%	+67,200	Timeline
CCITIGROUP INC	694,493	$48.9M	0.19%	+61,152	Timeline
MDTMEDTRONIC PLC	605,594	$48.4M	0.18%	+36,609	Timeline
MSIMOTOROLA SOLUTIONS INC	103,140	$47.7M	0.18%	+6,718	Timeline
FISVFISERV INC	231,012	$47.5M	0.18%	+18,779	Timeline
BXBLACKSTONE INC	266,414	$45.9M	0.18%	+39,542	Timeline
LOWLOWES COS INC	181,725	$44.9M	0.17%	+7,407	Timeline
LRCXLAM RESEARCH CORP	605,369	$43.7M	0.17%	new	Timeline
VRTVERTIV HOLDINGS CO	384,674	$43.7M	0.17%	+51,074	Timeline
MUMICRON TECHNOLOGY INC	514,872	$43.3M	0.17%	+80,276	Timeline
POOLPOOL CORP	126,344	$43.1M	0.16%	-84,600	Timeline
EQIXEQUINIX INC	45,370	$42.8M	0.16%	+4,626	Timeline
PLDPROLOGIS INC.	404,236	$42.7M	0.16%	+49,550	Timeline
TMUST-MOBILE US INC	192,658	$42.5M	0.16%	+3,363	Timeline
WELLWELLTOWER INC	335,825	$42.3M	0.16%	+18,807	Timeline
INTCINTEL CORP	2,076,437	$41.6M	0.16%	+502,543	Timeline
BAPCREDICORP LTD	226,760	$41.6M	0.16%	-1,645	Timeline
KLACKLA CORP	65,003	$41M	0.16%	+5,975	Timeline
MRSHMARSH & MCLENNAN COS INC	191,512	$40.7M	0.16%	+16,464	Timeline
KKRKKR & CO INC	273,609	$40.5M	0.15%	+31,119	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,507,335	$40.4M	0.15%	-744,138	Timeline
WMWASTE MGMT INC DEL	199,331	$40.2M	0.15%	+16,628	Timeline
NKENIKE INC	528,938	$40M	0.15%	+4,793	Timeline
MRVLMARVELL TECHNOLOGY INC	361,763	$40M	0.15%	+58,644	Timeline
DEDEERE & CO	94,119	$39.9M	0.15%	+3,248	Timeline
NTESNETEASE COM INC	444,220	$39.6M	0.15%	-23,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	533,712	$39.5M	0.15%	+52,845	Timeline
CBCHUBB LIMITED	141,745	$39.2M	0.15%	+12,117	Timeline
SMPLSIMPLY GOOD FOODS CO	990,500	$38.6M	0.15%	+256,200	Timeline
AMTAMERICAN TOWER CORP	209,869	$38.5M	0.15%	+9,156	Timeline
ITWILLINOIS TOOL WKS INC	151,737	$38.5M	0.15%	+6,742	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	257,248	$38.3M	0.15%	+15,534	Timeline
UPSUNITED PARCEL SVCS INC	303,181	$38.2M	0.15%	+21,688	Timeline
MELIMERCADOLIBRE INC	22,349	$38M	0.15%	+158	Timeline
SPOTSPOTIFY TECHNOLOGY S A	83,676	$37.4M	0.14%	-2,237	Timeline
ADSKAUTODESK INC	124,858	$36.9M	0.14%	+3,008	Timeline
MDLZMONDELEZ INTL INC	612,961	$36.6M	0.14%	+50,970	Timeline
BDXBECTON DICKINSON & CO	160,977	$36.5M	0.14%	+28,499	Timeline
EWEDWARDS LIFESCIENCES CORP	490,165	$36.3M	0.14%	-643,147	Timeline
QTWOQ2 HLDGS INC	360,516	$36.3M	0.14%	-113,300	Timeline
PDDPDD HOLDINGS INC	373,216	$36.2M	0.14%	+10,897	Timeline
ORLYOREILLY AUTOMOTIVE INC	30,152	$35.8M	0.14%	+188	Timeline
APPAPPLOVIN CORP	110,022	$35.6M	0.14%	+68,022	Timeline
SHWSHERWIN WILLIAMS CO	104,700	$35.6M	0.14%	+6,582	Timeline
CSXCSX CORP	1,098,942	$35.5M	0.14%	+83,102	Timeline
CATCATERPILLAR INC	97,322	$35.3M	0.13%	+5,178	Timeline
MSAMSA SAFETY INC	210,244	$34.9M	0.13%	+20,900	Timeline
WCCWESCO INTL INC	192,182	$34.8M	0.13%	+120,289	Timeline
GEVGE VERNOVA INC	105,537	$34.7M	0.13%	new	Timeline
KAIKADANT INC	100,079	$34.5M	0.13%	-10,700	Timeline
REGNREGENERON PHARMACEUTICALS	48,154	$34.3M	0.13%	-35,486	Timeline
TRAKREPOSITRAK INC	1,524,348	$33.7M	0.13%	+169,348	Timeline
PYPLPAYPAL HLDGS INC	395,145	$33.7M	0.13%	+46,380	Timeline
SPGSIMON PPTY GROUP INC NEW	194,846	$33.6M	0.13%	+44,141	Timeline
MCKMCKESSON CORP	57,948	$33M	0.13%	+8,304	Timeline
KNSLKINSALE CAP GROUP INC	70,700	$32.9M	0.13%	+64,900	Timeline
DARDARLING INGREDIENTS INC	964,622	$32.5M	0.12%	-239,401	Timeline
ZTSZOETIS INC	197,168	$32.1M	0.12%	-13,271	Timeline
CPRTCOPART INC	557,126	$32M	0.12%	+97,875	Timeline
CRWDCROWDSTRIKE HLDGS INC	91,441	$31.3M	0.12%	+14,193	Timeline
MMM3M CO	239,848	$31M	0.12%	-9,678	Timeline
CMECME GROUP INC	133,087	$30.9M	0.12%	+6,451	Timeline
NSCNORFOLK SOUTHN CORP	130,541	$30.6M	0.12%	+33,460	Timeline
AMRCAMERESCO INC	1,293,914	$30.4M	0.12%	-382,588	Timeline
ECLECOLAB INC	127,472	$29.9M	0.11%	+5,506	Timeline
BLBLACKLINE INC	489,200	$29.7M	0.11%	+84,800	Timeline
NVTNVENT ELEC PLC	435,924	$29.7M	0.11%	-172,555	Timeline
MCOMOODYS CORP	61,953	$29.3M	0.11%	+9,830	Timeline
CLCOLGATE PALMOLIVE CO	322,322	$29.3M	0.11%	-10,650	Timeline
DLRDIGITAL RLTY TR INC	164,917	$29.2M	0.11%	+18,277	Timeline
AZOAUTOZONE INC	9,091	$29.1M	0.11%	-180	Timeline
JBLJABIL INC	198,348	$28.5M	0.11%	+165,900	Timeline
RCLROYAL CARIBBEAN GROUP	123,121	$28.4M	0.11%	-7,991	Timeline
GTESGATES INDL CORP PLC	1,372,300	$28.2M	0.11%	+129,700	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	213,137	$28.1M	0.11%	+49,700	Timeline
EGPEASTGROUP PPTYS INC	173,958	$27.9M	0.11%	0	Timeline
FASTFASTENAL CO	385,919	$27.8M	0.11%	+74,956	Timeline
CVSCVS HEALTH CORP	603,225	$27.1M	0.1%	+20,955	Timeline
OLEDUNIVERSAL DISPLAY CORP	182,278	$26.6M	0.1%	-21,842	Timeline
APOAPOLLO GLOBAL MGMT INC	161,172	$26.6M	0.1%	+13,105	Timeline
FDXFEDEX CORP	93,974	$26.4M	0.1%	+1,411	Timeline
NXPINXP SEMICONDUCTORS N V	127,103	$26.4M	0.1%	+3,826	Timeline
CBZCBIZ INC	322,000	$26.3M	0.1%	+30,000	Timeline
NEENEXTERA ENERGY INC	364,294	$26.1M	0.1%	+15,573	Timeline
BNYBANK OF NY MELLON CORP	338,747	$26M	0.1%	+59,418	Timeline
RSGREPUBLIC SVCS INC	129,069	$26M	0.1%	-5,620	Timeline
CDNSCADENCE DESIGN SYSTEM INC	86,070	$25.9M	0.1%	-3,330	Timeline
PLMRPALOMAR HLDGS INC	244,602	$25.8M	0.1%	+5,335	Timeline
FCNFTI CONSULTING INC	134,223	$25.7M	0.1%	+19,800	Timeline
PNCPNC FINL SVCS GROUP INC	132,604	$25.6M	0.1%	+10,607	Timeline
CVCOCAVCO INDS INC DEL	57,286	$25.6M	0.1%	-700	Timeline
ROSTROSS STORES INC	167,221	$25.3M	0.1%	-2,668	Timeline
OREALTY INCOME CORP	468,118	$25M	0.1%	+51,315	Timeline
PSAPUBLIC STORAGE	83,094	$24.9M	0.09%	+10,353	Timeline
HALOHALOZYME THERAPEUTICS INC	516,469	$24.7M	0.09%	-1,452,700	Timeline
TTDTHE TRADE DESK INC	209,644	$24.6M	0.09%	+43,286	Timeline
CTASCINTAS CORP	134,814	$24.6M	0.09%	+28,492	Timeline
GRMNGARMIN LTD	118,591	$24.5M	0.09%	+26,555	Timeline
DASHDOORDASH INC	143,428	$24.1M	0.09%	-21,755	Timeline
VRSKVERISK ANALYTICS INC	86,855	$23.9M	0.09%	+5,822	Timeline
SXISTANDEX INTL CORP	127,900	$23.9M	0.09%	+200	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	6,881,651	$23.6M	0.09%	-417,794	Timeline
MNSTMONSTER BEVERAGE CORP NEW	445,471	$23.4M	0.09%	+182,221	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63,456	$23.4M	0.09%	-11,864	Timeline
APGAPI GROUP CORP	643,300	$23.1M	0.09%	+590,000	Timeline
LULULULULEMON ATHLETICA INC	60,184	$23M	0.09%	-8,767	Timeline
FCXFREEPORT MCMORAN INC	603,398	$23M	0.09%	-71,595	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	375,196	$22.6M	0.09%	-118,457	Timeline
HLTHILTON WORLDWIDE HLDGS INC	91,350	$22.6M	0.09%	+8,449	Timeline
SYYSYSCO CORP	295,180	$22.6M	0.09%	+9,485	Timeline
HUBBHUBBELL INC	53,858	$22.6M	0.09%	+15,719	Timeline
CHDCHURCH & DWIGHT CO INC	214,250	$22.4M	0.09%	-46,519	Timeline
FTNTFORTINET INC	237,404	$22.4M	0.09%	+41,609	Timeline
ROKROCKWELL AUTOMATION INC	78,359	$22.4M	0.09%	-141,808	Timeline
GISGENERAL MILLS INC	350,438	$22.3M	0.09%	+55,268	Timeline
AXONAXON ENTERPRISE INC	37,302	$22.2M	0.08%	-6,000	Timeline
CITHE CIGNA GROUP	80,145	$22.1M	0.08%	+2,923	Timeline
IRMIRON MTN INC DEL	209,970	$22.1M	0.08%	+2,425	Timeline
JDJD.COM INC	636,507	$22.1M	0.08%	-60,000	Timeline
CTVACORTEVA INC	386,028	$22M	0.08%	+91,163	Timeline
APDAIR PRODUCTS AND CHEMICALS I	75,363	$21.9M	0.08%	-5,569	Timeline
ALGNALIGN TECHNOLOGY INC	103,592	$21.6M	0.08%	-5,280	Timeline
CCICROWN CASTLE INC	236,300	$21.4M	0.08%	+17,427	Timeline
AONAON PLC	59,338	$21.3M	0.08%	+4,860	Timeline
OTISOTIS WORLDWIDE CORP	229,249	$21.2M	0.08%	+428	Timeline
DELLDELL TECHNOLOGIES INC	183,991	$21.2M	0.08%	+92,438	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	674,300	$21.1M	0.08%	+70,800	Timeline
KDPKEURIG DR PEPPER INC	656,342	$21.1M	0.08%	+97,398	Timeline
VICIVICI PPTYS INC	720,805	$21.1M	0.08%	+126,953	Timeline
MMSIMERIT MED SYS INC	217,209	$21M	0.08%	+25,100	Timeline
USBUS BANCORP	438,943	$21M	0.08%	+41,059	Timeline
ZMZOOM COMMUNICATIONS INC	256,842	$21M	0.08%	+88,986	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	120,079	$20.8M	0.08%	+46,234
RGAREINSURANCE GROUP AMER INC	97,300	$20.8M	0.08%	+53,300	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	117,487	$20.7M	0.08%	+11,715	Timeline
ARGXARGENX SE	33,647	$20.7M	0.08%	+6,005	Timeline
GWWWW GRAINGER INC	19,546	$20.6M	0.08%	+2,768	Timeline
NTAPNETAPP INC	176,458	$20.5M	0.08%	+44,453	Timeline
CRHCRH PLC	220,734	$20.4M	0.08%	-14,271	Timeline
AVBAVALONBAY CMNTYS INC	91,673	$20.2M	0.08%	+7,605	Timeline
KMBKIMBERLY-CLARK CORP	153,501	$20.1M	0.08%	+16,515	Timeline
EXREXTRA SPACE STORAGE INC	134,185	$20.1M	0.08%	+33,954	Timeline
NETCLOUDFLARE INC	185,416	$20M	0.08%	+2,204	Timeline
RMDRESMED INC	86,029	$19.7M	0.08%	+4,475	Timeline
ROPROPER TECHNOLOGIES INC	37,656	$19.6M	0.07%	+2,900	Timeline
MARMARRIOTT INTL INC NEW	69,883	$19.5M	0.07%	+1,330	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	249,201	$19.5M	0.07%	+85,510	Timeline
TGTTARGET CORP	143,952	$19.5M	0.07%	-7,944	Timeline
SNOWSNOWFLAKE INC	125,796	$19.4M	0.07%	+3,923	Timeline
EBAYEBAY INC.	312,432	$19.4M	0.07%	-11,650	Timeline
AAGILENT TECHNOLOGIES INC	143,215	$19.2M	0.07%	+10,636	Timeline
GLWCORNING INC	403,497	$19.2M	0.07%	-31,112	Timeline
ABNBAIRBNB INC	145,321	$19.1M	0.07%	+4,192	Timeline
AJGGALLAGHER ARTHUR J & CO	67,062	$19M	0.07%	+4,926	Timeline
WDAYWORKDAY INC	73,652	$19M	0.07%	-1,649	Timeline
CVNACARVANA CO	93,222	$19M	0.07%	+65,822	Timeline
COFCAPITAL ONE FINL CORP	105,880	$18.9M	0.07%	+30,294	Timeline
FERGFERGUSON ENTERPRISES INC	108,384	$18.8M	0.07%	+5,436	Timeline
FICOFAIR ISAAC CORP	9,349	$18.6M	0.07%	+2,626	Timeline
ALRMALARM COM HLDGS INC	302,900	$18.4M	0.07%	-70,700	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	55,679	$18.2M	0.07%	+4,940	Timeline
ENPHENPHASE ENERGY INC	265,114	$18.2M	0.07%	-449,250	Timeline
VTRVENTAS INC	307,202	$18.1M	0.07%	+51,838	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	842,932	$18M	0.07%	+145,017	Timeline
EIXEDISON INTL	224,521	$17.9M	0.07%	+199,979	Timeline
MPWRMONOLITHIC PWR SYS INC	30,229	$17.9M	0.07%	+17,885	Timeline
VMRKVIVMARK RESIDENTIAL	248,570	$17.8M	0.07%	+34,395	Timeline
NEMNEWMONT CORP	476,414	$17.7M	0.07%	+54,667	Timeline
SESEA LTD	166,049	$17.6M	0.07%	-37,321	Timeline
COINCOINBASE GLOBAL INC	70,649	$17.5M	0.07%	+32,518	Timeline
VMCVULCAN MATLS CO	68,023	$17.5M	0.07%	-258	Timeline
FISFIDELITY NATL INFORMATION SV	209,976	$17M	0.06%	+17,367	Timeline
DXCMDEXCOM INC	215,738	$16.8M	0.06%	+51,275	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	42,748	$16.5M	0.06%	+4,729	Timeline
NTRANATERA INC	104,100	$16.5M	0.06%	+2,300	Timeline
ESSESSEX PPTY TR INC	56,929	$16.2M	0.06%	+15,608	Timeline
MKCMCCORMICK & CO INC	209,714	$16M	0.06%	+41,328	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	277,224	$15.9M	0.06%	+40,274	Timeline
KVUEKENVUE INC	742,184	$15.8M	0.06%	+21,222	Timeline
HSYHERSHEY CO	93,504	$15.8M	0.06%	+17,092	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,913	$15.8M	0.06%	+1,618	Timeline
GWRSGLOBAL WTR RES INC	1,370,000	$15.8M	0.06%	+10,000	Timeline
IDXXIDEXX LABS INC	37,833	$15.6M	0.06%	-2,577	Timeline
WLDNWILLDAN GROUP INC	407,717	$15.5M	0.06%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	96,361	$15.5M	0.06%	-7,176	Timeline
HOLXHOLOGIC INC	214,233	$15.4M	0.06%	+16,262	Timeline
MLMMARTIN MARIETTA MATLS INC	29,788	$15.4M	0.06%	+2,348	Timeline
XYZBLOCK INC	176,484	$15M	0.06%	+8,993	Timeline
PKGPACKAGING CORP AMER	66,382	$14.9M	0.06%	+3,526	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	137,379	$14.5M	0.06%	-62,890	Timeline
PPGPPG INDS INC	120,564	$14.4M	0.05%	+1,552	Timeline
MSCIMSCI INC	23,928	$14.4M	0.05%	+1,524	Timeline
ARESARES MANAGEMENT CORPORATION	80,620	$14.3M	0.05%	+26,739	Timeline
ENVXENOVIX CORPORATION	1,311,520	$14.3M	0.05%	-231,619	Timeline
DHID R HORTON INC	101,778	$14.2M	0.05%	-6,008	Timeline
WATWATERS CORP	38,282	$14.2M	0.05%	+10,333	Timeline
TFCTRUIST FINL CORP	326,384	$14.2M	0.05%	+47,245	Timeline
WEXWEX INC	80,344	$14.1M	0.05%	-68,500	Timeline
PAYXPAYCHEX INC	100,089	$14M	0.05%	-3,340	Timeline
MAAMID-AMER APT CMNTYS INC	90,790	$14M	0.05%	+2,919	Timeline
WABWABTEC	73,620	$14M	0.05%	+28,830	Timeline
AWKAMERICAN WTR WKS CO INC NEW	112,058	$13.9M	0.05%	+6,007	Timeline
NVRNVR INC	1,704	$13.9M	0.05%	-67	Timeline
AMPAMERIPRISE FINL INC	26,169	$13.9M	0.05%	+2,732	Timeline
MSTRSTRATEGY INC	48,060	$13.9M	0.05%	+8,100	Timeline
SYFSYNCHRONY FINANCIAL	212,052	$13.8M	0.05%	+142,587	Timeline
WSMWILLIAMS SONOMA INC	74,420	$13.8M	0.05%	-7,600	Timeline
SBACSBA COMMUNICATIONS CORP	66,433	$13.5M	0.05%	+2,025	Timeline
INVHINVITATION HOMES INC	421,425	$13.5M	0.05%	+42,625	Timeline
KRYSKRYSTAL BIOTECH INC	85,300	$13.4M	0.05%	-9,400	Timeline
DOCHEALTHPEAK PROPERTIES INC	658,929	$13.4M	0.05%	+148,755	Timeline
TRVTRAVELERS COMPANIES INC	55,074	$13.3M	0.05%	+7,231	Timeline
DLTRDOLLAR TREE INC	176,353	$13.2M	0.05%	+112,875	Timeline
SONYSONY GROUP CORP	620,000	$13.1M	0.05%	+470,800	Timeline
CCLCARNIVAL CORP	523,791	$13.1M	0.05%	+80,678	Timeline
STESTERIS PLC	63,482	$13M	0.05%	+5,621	Timeline
AIGAMERICAN INTL GROUP INC	179,189	$13M	0.05%	+18,832	Timeline
ALGALAMO GROUP INC	70,000	$13M	0.05%	-11,179	Timeline
SNASNAP ON INC	38,123	$12.9M	0.05%	-2,877	Timeline
KHCKRAFT HEINZ CO	420,974	$12.9M	0.05%	+94,871	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	54,346	$12.8M	0.05%	-18,835	Timeline
AFLAFLAC INC	123,575	$12.8M	0.05%	-83,196	Timeline
BIIBBIOGEN INC	81,935	$12.5M	0.05%	+13,433	Timeline
ULTAULTA BEAUTY INC	28,769	$12.5M	0.05%	-570	Timeline
DDDUPONT DE NEMOURS INC	162,843	$12.4M	0.05%	+33,348	Timeline
ILMNILLUMINA INC	92,330	$12.3M	0.05%	+16,050	Timeline
NUNU HLDGS LTD	1,189,159	$12.3M	0.05%	+281,742	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,178,623	$12M	0.05%	-532,980	Timeline
URIUNITED RENTALS INC	17,027	$12M	0.05%	+3,830	Timeline
RPRXROYALTY PHARMA PLC	460,183	$11.7M	0.04%	-261,144	Timeline
DDOGDATADOG INC	81,426	$11.6M	0.04%	-5,671	Timeline
CLXCLOROX CO DEL	71,162	$11.6M	0.04%	-16,852	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	118,454	$11.6M	0.04%	+32,454	Timeline
HUBSHUBSPOT INC	16,531	$11.5M	0.04%	+458	Timeline
SWKSSKYWORKS SOLUTIONS INC	129,780	$11.5M	0.04%	+48,644	Timeline
JBHTHUNT J B TRANS SVCS INC	66,872	$11.4M	0.04%	+4,894	Timeline
TEAMATLASSIAN CORPORATION	46,873	$11.4M	0.04%	-22,679	Timeline
ALLALLSTATE CORP	58,640	$11.3M	0.04%	+1,683	Timeline
EAELECTRONIC ARTS INC	77,135	$11.3M	0.04%	-3,829	Timeline
ARMARM HOLDINGS PLC	90,702	$11.2M	0.04%	new	Timeline
ECGEVERUS CONSTR GROUP	170,000	$11.2M	0.04%	new	Timeline
ELLAUDER ESTEE COS INC	148,259	$11.1M	0.04%	+21,295	Timeline
ARRYARRAY TECHNOLOGIES INC	1,833,731	$11.1M	0.04%	-870,722	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	142,731	$11M	0.04%	+11,921	Timeline
AMEAMETEK INC	60,399	$10.9M	0.04%	+10,214	Timeline
RJFRAYMOND JAMES FINL INC	69,761	$10.8M	0.04%	+10,141	Timeline
GMGENERAL MTRS CO	202,054	$10.8M	0.04%	+19,924	Timeline
GPCGENUINE PARTS CO	90,913	$10.6M	0.04%	+12,945	Timeline
ORAORMAT TECHNOLOGIES INC	155,906	$10.6M	0.04%	+140,262	Timeline
STTSTATE STR CORP	106,777	$10.5M	0.04%	+4,344	Timeline
PCARPACCAR INC	99,966	$10.4M	0.04%	+10,398	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	134,488	$10.3M	0.04%	+5,668	Timeline
ZSZSCALER INC	57,121	$10.3M	0.04%	+9,673	Timeline
KKELLANOVA	126,002	$10.2M	0.04%	-5,849	Timeline
SPSCSPS COMM INC	55,100	$10.1M	0.04%	-700	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	32,800	$10.1M	0.04%	+300	Timeline
BEBLOOM ENERGY CORP	455,264	$10.1M	0.04%	-591,905	Timeline
LENLENNAR CORP	73,833	$10.1M	0.04%	-14,597	Timeline
ITGARTNER INC	20,652	$10M	0.04%	+2,960	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54,148	$9.97M	0.04%	+16,885	Timeline
CPNGCOUPANG INC	446,856	$9.82M	0.04%	-437,288	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	31,251	$9.79M	0.04%	+11,784	Timeline
YUMYUM BRANDS INC	72,830	$9.77M	0.04%	+8,704	Timeline
WYWEYERHAEUSER CO	335,768	$9.45M	0.04%	-77,577	Timeline
DOVDOVER CORP	50,137	$9.41M	0.04%	+10,615	Timeline
DALDELTA AIR LINES INC	154,956	$9.38M	0.04%	+11,365	Timeline
EFXEQUIFAX INC	36,702	$9.35M	0.04%	+10,727	Timeline
CBOECBOE GLOBAL MKTS INC	47,791	$9.33M	0.04%	+18,032	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	110,182	$9.32M	0.04%	-16,572	Timeline
ONON SEMICONDUCTOR CORP	146,868	$9.26M	0.04%	-20,394	Timeline
PHMPULTE GROUP INC	85,021	$9.26M	0.04%	-9,020	Timeline
EXPDEXPEDITORS INTL WASH INC	82,721	$9.16M	0.03%	-19,217	Timeline
HPQHP INC	279,165	$9.11M	0.03%	+56,874	Timeline
TERTERADYNE INC	72,132	$9.08M	0.03%	-22,993	Timeline
RUNSUNRUN INC	949,645	$8.78M	0.03%	-2,173,414	Timeline
CNCCENTENE CORP DEL	141,935	$8.6M	0.03%	+3,340	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	37,935	$8.58M	0.03%	-126	Timeline
BAXBAXTER INTL INC	291,102	$8.49M	0.03%	+73,473	Timeline
BIDUBAIDU INC	98,802	$8.33M	0.03%	-84,015	Timeline
OMCOMNICOM GROUP INC	96,051	$8.26M	0.03%	+52,320	Timeline
TCOMTRIP COM GROUP LTD	120,000	$8.24M	0.03%	-148,047	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	46,615	$8.23M	0.03%	+13,307	Timeline
ACGLARCH CAP GROUP LTD	88,517	$8.18M	0.03%	-8,532	Timeline
TTTRANE TECHNOLOGIES PLC	21,927	$8.1M	0.03%	+11,776	Timeline
DECKDECKERS OUTDOOR CORP	39,564	$8.04M	0.03%	-700	Timeline
VEEVVEEVA SYS INC	37,221	$7.83M	0.03%	+1,550	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	90,658	$7.83M	0.03%	-11,240	Timeline
CPBTHE CAMPBELLS COMPANY	186,277	$7.8M	0.03%	+115,122	Timeline
PRUPRUDENTIAL FINL INC	65,750	$7.79M	0.03%	+5,947	Timeline
METMETLIFE INC	94,314	$7.72M	0.03%	-14,806	Timeline
DGDOLLAR GEN CORP	99,744	$7.56M	0.03%	+8,317	Timeline
SCCOSOUTHERN COPPER CORP	82,949	$7.56M	0.03%	-18,614	Timeline
VKTXVIKING THERAPEUTICS INC	183,400	$7.38M	0.03%	+3,400	Timeline
YUMCYUM CHINA HLDGS INC	153,000	$7.37M	0.03%	+49,780	Timeline
HUMHUMANA INC	29,027	$7.36M	0.03%	-4,196	Timeline
BEKEKE HLDGS INC	397,257	$7.32M	0.03%	-6,928	Timeline
ANSYS INCANSYS INC	21,657	$7.31M	0.03%	+3,247
RBLXROBLOX CORP	123,856	$7.17M	0.03%	+34,608	Timeline
CPAYCORPAY INC	21,120	$7.15M	0.03%	+1,127	Timeline
LUVSOUTHWEST AIRLS CO	212,308	$7.14M	0.03%	+102,523	Timeline
SWSMURFIT WESTROCK PLC	132,000	$7.11M	0.03%	new	Timeline
VRSNVERISIGN INC	33,853	$7.01M	0.03%	+5,486	Timeline
MTBM & T BK CORP	37,164	$6.99M	0.03%	+5,626	Timeline
HBANHUNTINGTON BANCSHARES INC	427,845	$6.96M	0.03%	+25,017	Timeline
GDDYGODADDY INC	35,100	$6.93M	0.03%	+200	Timeline
CSGPCOSTAR GROUP INC	95,968	$6.87M	0.03%	-17,728	Timeline
NTRSNORTHERN TR CORP	65,680	$6.73M	0.03%	+7,837	Timeline
GPNGLOBAL PMTS INC	59,511	$6.67M	0.03%	-5,225	Timeline
APTVAPTIV PLC	109,339	$6.61M	0.03%	new	Timeline
MRNAMODERNA INC	156,970	$6.53M	0.02%	+36,697	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,072	$6.49M	0.02%	+400	Timeline
SMCISUPER MICRO COMPUTER INC	209,431	$6.38M	0.02%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	18,487	$6.34M	0.02%	+656	Timeline
LPLALPL FINL HLDGS INC	19,181	$6.26M	0.02%	-500	Timeline
ALKSALKERMES PLC	217,000	$6.24M	0.02%	-3,600	Timeline
WBDWARNER BROS DISCOVERY INC	589,484	$6.23M	0.02%	+226,456	Timeline
TSCOTRACTOR SUPPLY CO	116,765	$6.2M	0.02%	+92,882	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	23,588	$6.08M	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	99,444	$5.93M	0.02%	+34,579	Timeline
BALLBALL CORP	106,498	$5.87M	0.02%	-10,285	Timeline
GFSGLOBALFOUNDRIES INC	136,270	$5.85M	0.02%	+107,994	Timeline
VLTOVERALTO CORP	57,300	$5.84M	0.02%	+900	Timeline
CAGCONAGRA BRANDS INC	208,287	$5.78M	0.02%	+56,012	Timeline
EXPEEXPEDIA GROUP INC	30,744	$5.73M	0.02%	+4,656	Timeline
PTCPTC INC	31,100	$5.72M	0.02%	-1,400	Timeline
SSNCSS&C TECH HLDGS	74,345	$5.63M	0.02%	+15,247	Timeline
EMEEMCOR GROUP INC	12,216	$5.54M	0.02%	-400	Timeline
WRBBERKLEY W R CORP	93,946	$5.5M	0.02%	+38,474	Timeline
TROWPRICE T ROWE GROUP INC	47,448	$5.37M	0.02%	-4,014	Timeline
DOWDOW HLDGS INC	130,728	$5.25M	0.02%	+2,037	Timeline
HIGHARTFORD INSURANCE GROUP INC	47,302	$5.17M	0.02%	-36,013	Timeline
FWONKLIBERTY MEDIA CORP DEL	55,800	$5.17M	0.02%	+3,500	Timeline
UALUNITED AIRLS HLDGS INC	52,866	$5.13M	0.02%	+20,633	Timeline
PEVERPURE INC	83,553	$5.13M	0.02%	-5,500	Timeline
TMDXTRANSMEDICS GROUP INC	81,900	$5.11M	0.02%	+17,500	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	44,924	$5.04M	0.02%	+3,800	Timeline
MKLMARKEL GROUP INC	2,870	$4.95M	0.02%	+368	Timeline
PODDINSULET CORP	18,916	$4.94M	0.02%	+1,700	Timeline
AVTRAVANTOR INC	231,468	$4.88M	0.02%	-136,168	Timeline
FDSFACTSET RESH SYS INC	10,051	$4.83M	0.02%	-600	Timeline
FFORD MTR CO	487,493	$4.83M	0.02%	-17,435	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	187,404	$4.82M	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	128,700	$4.79M	0.02%	+3,100	Timeline
JCIJOHNSON CONTROLS INTERNATION	60,124	$4.75M	0.02%	+13,024	Timeline
CAHCARDINAL HEALTH INC	39,783	$4.71M	0.02%	+4,140	Timeline
BURLBURLINGTON STORES INC	16,400	$4.67M	0.02%	+400	Timeline
MASMASCO CORP	64,188	$4.66M	0.02%	-10,035	Timeline
DOCUDOCUSIGN INC	51,700	$4.65M	0.02%	-1,500	Timeline
FITBFIFTH THIRD BANCORP	109,936	$4.65M	0.02%	-14,157	Timeline
CDWCDW CORP	26,129	$4.55M	0.02%	-39,760	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	165,000	$4.47M	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	929,274	$4.39M	0.02%	0	Timeline
IEXIDEX CORP	20,800	$4.35M	0.02%	+1,200	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	116,200	$4.35M	0.02%	+37,500
CHKPCHECK POINT SOFTWARE TECH LT	23,307	$4.35M	0.02%	+1,838	Timeline
ICLRICON PUB LTD CO	20,676	$4.34M	0.02%	-1,033	Timeline
DGXQUEST DIAGNOSTICS INC	28,488	$4.3M	0.02%	+542	Timeline
MANHMANHATTAN ASSOCIATES INC	15,888	$4.29M	0.02%	+500	Timeline
OCOWENS CORNING NEW	25,100	$4.28M	0.02%	+3,000	Timeline
DOXAMDOCS LTD	50,115	$4.27M	0.02%	+2,910	Timeline
TWLOTWILIO INC	39,100	$4.23M	0.02%	-1,700	Timeline
XPOXPO INC	32,200	$4.22M	0.02%	+1,900	Timeline
NUENUCOR CORP	36,096	$4.21M	0.02%	-10,108	Timeline
RPMRPM INTL INC	34,132	$4.2M	0.02%	+2,500	Timeline
MOHMOLINA HEALTHCARE INC	14,337	$4.17M	0.02%	-100	Timeline
GLBEGLOBAL E ONLINE LTD	75,870	$4.14M	0.02%	+5,312	Timeline
BLDRBUILDERS FIRSTSOURCE INC	28,919	$4.13M	0.02%	-800	Timeline
PNRPENTAIR PLC	40,900	$4.12M	0.02%	0	Timeline
SUISUN CMNTYS INC	33,116	$4.07M	0.02%	0	Timeline
AVYAVERY DENNISON CORP	21,700	$4.06M	0.02%	-900	Timeline
KEYKEYCORP	236,553	$4.05M	0.02%	+88,657	Timeline
ENTGENTEGRIS INC	40,826	$4.04M	0.02%	-400	Timeline
AMCOR PLCAMCOR PLC	426,500	$4.01M	0.02%	-17,208
FTAIFTAI AVIATION LTD	27,600	$3.98M	0.02%	+600	Timeline
CLBTCELLEBRITE DI LTD	178,700	$3.94M	0.02%	new	Timeline
GGGGRACO INC	46,690	$3.94M	0.02%	-900	Timeline
TPRTAPESTRY INC	60,146	$3.93M	0.01%	+800	Timeline
STLDSTEEL DYNAMICS INC	34,400	$3.92M	0.01%	+800	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,100	$3.92M	0.01%	-1,900	Timeline
NTNXNUTANIX INC	64,000	$3.92M	0.01%	+5,700	Timeline
SOFISOFI TECHNOLOGIES INC	252,100	$3.88M	0.01%	+25,500	Timeline
FIXCOMFORT SYS USA INC	9,137	$3.88M	0.01%	+1,500	Timeline
LHLABCORP HOLDINGS INC	16,877	$3.87M	0.01%	-5,861	Timeline
VTRSVIATRIS INC	309,800	$3.86M	0.01%	-612,065	Timeline
NWSANEWS CORP NEW	139,100	$3.83M	0.01%	-9,600	Timeline
RFREGIONS FINANCIAL CORP NEW	162,845	$3.83M	0.01%	+43,866	Timeline
RVTYREVVITY INC	33,960	$3.79M	0.01%	+1,600	Timeline
KIMKIMCO REALTY CORP	161,242	$3.78M	0.01%	-16,500	Timeline
FFIVF5 INC	14,900	$3.75M	0.01%	+400	Timeline
CFGCITIZENS FINL GROUP INC	85,513	$3.74M	0.01%	+10,913	Timeline
UDRUDR INC	85,800	$3.73M	0.01%	-4,100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	38,734	$3.71M	0.01%	+12,248	Timeline
PINSPINTEREST INC	126,980	$3.68M	0.01%	-29,020	Timeline
KMXCARMAX INC	44,900	$3.67M	0.01%	-76,873	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	26,867	$3.67M	0.01%	0	Timeline
LIILENNOX INTL INC	6,000	$3.66M	0.01%	0	Timeline
TOSTTOAST INC	99,900	$3.64M	0.01%	+18,500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	35,200	$3.64M	0.01%	+10,100	Timeline
CINFCINCINNATI FINL CORP	25,185	$3.62M	0.01%	+2,463	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	171,007	$65.6M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	55,776	$45.5M	shares
BLACKROCK INCBLACKROCK INC	47,217	$44.8M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	148,825	$10.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,647	$8.6M	shares
ONCBEONE MEDICINES LTD	26,370	$5.92M	shares
ZTOZTO EXPRESS CAYMAN INC	227,006	$5.62M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	48,900	$2.96M	shares
STERICYCLE INCSTERICYCLE INC	23,800	$1.45M	shares
AXONICS INCAXONICS INC	15,400	$1.07M	shares
SITCSITE CTRS CORP	17,270	$1.04M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	73,982	$831K	shares
SQUARESPACE INCSQUARESPACE INC	17,200	$799K	shares
PERFICIENT INCPERFICIENT INC	10,112	$763K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	26,991	$593K	shares
ENVESTNET INCENVESTNET INC	8,823	$552K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	23,700	$541K	shares
IRINGERSOLL RAND INC	4,894	$480K	shares
R1 RCM INCR1 RCM INC	31,600	$448K	shares
AVANGRID INCAVANGRID INC	11,131	$398K	shares
RKTROCKET COS INC	18,466	$354K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	24,500	$334K	shares
XPELXPEL INC	7,422	$322K	shares
DGIIDIGI INTL INC	11,400	$314K	shares
CMTGCLAROS MTG TR INC	40,500	$303K	shares
EYENATIONAL VISION HLDGS INC	25,000	$273K	shares
PCRXPACIRA BIOSCIENCES INC	17,923	$270K	shares
MNSOMINISO GROUP HLDG LTD	15,000	$263K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	22,900	$256K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	59,455	$245K	shares
ECPGENCORE CAP GROUP INC	4,944	$234K	shares
SVCSERVICE PPTYS TR	51,000	$233K	shares
PPCPILGRIMS PRIDE CORP	4,900	$226K	shares
ACHACCENDRA HEALTH INC	14,200	$223K	shares
NNDMNANO DIMENSION LTD	90,900	$223K	shares
CBRLCRACKER BARREL OLD CTRY STOR	4,672	$212K	shares
DMCDEL MONTE CORP	6,900	$204K	shares
VIRVIR BIOTECHNOLOGY INC	26,400	$198K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	25,300	$196K	shares
INDIINDIE SEMICONDUCTOR INC	46,253	$185K	shares
FSLYFASTLY INC	24,300	$184K	shares
ABCLABCELLERA BIOLOGICS INC	69,900	$182K	shares
OLPXOLAPLEX HLDGS INC	76,200	$179K	shares
Leslie's IncLeslie's Inc	55,000	$174K	shares
ATECALPHATEC HLDGS INC	27,600	$153K	shares
ECVTECOVYST INC	17,800	$122K	shares
BMBLBUMBLE INC	15,400	$98K	shares
GOGOGOGO INC	13,200	$95K	shares
OPTUOPTIMUM COMMUNICATIONS INC	36,000	$89K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	21,500	$79K	shares
GDRXGOODRX HLDGS INC	11,200	$78K	shares
STGWSTAGWELL INC	10,700	$75K	shares
HTZHERTZ GLOBAL HLDGS INC	20,900	$69K	shares
NBISNEBIUS GROUP N.V.	36,878	$0	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398318-25-000001	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC