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
GLPIGAMING & LEISURE P	74,800	$3.6M	0.01%	+2,700	Timeline
EQHEQUITABLE HLDGS INC	76,300	$3.6M	0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	59,000	$3.59M	0.01%	-3,200	Timeline
RSRELIANCE INC	13,181	$3.55M	0.01%	-1,600	Timeline
CBRECBRE GROUP INC	26,961	$3.54M	0.01%	+11,235	Timeline
USFDUS FOODS HLDG CORP	52,441	$3.54M	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	43,300	$3.48M	0.01%	+6,964	Timeline
REGREGENCY CTRS CORP	46,900	$3.47M	0.01%	-4,500	Timeline
TRMBTRIMBLE INC	49,052	$3.47M	0.01%	-21,706	Timeline
TRUTRANSUNION	37,355	$3.46M	0.01%	+3,443	Timeline
ZZILLOW GROUP INC	46,600	$3.45M	0.01%	+1,100	Timeline
HRLHORMEL FOODS CORP	110,000	$3.45M	0.01%	+44,298	Timeline
CPTCAMDEN PPTY TR	29,700	$3.45M	0.01%	-2,000	Timeline
GMEGAMESTOP CORP	109,900	$3.44M	0.01%	+29,900	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,395	$3.44M	0.01%	+3,800	Timeline
MDBMONGODB INC	14,751	$3.43M	0.01%	-8,406	Timeline
WPCWP CAREY INC	62,200	$3.39M	0.01%	-3,000	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	43,003	$3.37M	0.01%	-10,400	Timeline
AMHAMERICAN HOMES 4 RENT	89,892	$3.36M	0.01%	-9,600	Timeline
DKSDICKS SPORTING GOODS INC	14,500	$3.32M	0.01%	+1,700	Timeline
CIENCIENA CORP	39,062	$3.31M	0.01%	+7,700	Timeline
SAIASAIA INC	7,258	$3.31M	0.01%	+200	Timeline
CFCF INDUSTRIES HOLD	38,700	$3.3M	0.01%	-3,600	Timeline
UNMUNUM GROUP	45,207	$3.3M	0.01%	-4,600	Timeline
BBYBEST BUY INC	38,191	$3.28M	0.01%	+8,499	Timeline
TOLTOLL BROTHERS INC	26,000	$3.27M	0.01%	+3,800	Timeline
EWBCEAST WEST BANCORP INC	34,100	$3.27M	0.01%	+3,200	Timeline
RNRRENAISSANCERE HLDGS LTD	13,100	$3.26M	0.01%	+800	Timeline
EPAMEPAM SYS INC	13,800	$3.23M	0.01%	+4,749	Timeline
SJMSMUCKER J M CO	29,300	$3.23M	0.01%	-17,872	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	48,900	$3.21M	0.01%	-75,122	Timeline
OWLBLUE OWL CAPITAL INC	138,000	$3.21M	0.01%	+7,700	Timeline
TECHBIO-TECHNE CORP	44,348	$3.19M	0.01%	-248,400	Timeline
OKTAOKTA INC	40,500	$3.19M	0.01%	-11,895	Timeline
NIONIO INC	726,014	$3.17M	0.01%	+157,333	Timeline
GENGEN DIGITAL INC	115,552	$3.16M	0.01%	+6,440	Timeline
VIPSVIPSHOP HLDGS LTD	234,148	$3.15M	0.01%	+13,355	Timeline
ARCOARCOS DORADOS HLDGS INC	432,330	$3.15M	0.01%	-87,400	Timeline
XPXP INC	264,231	$3.13M	0.01%	-49,500	Timeline
INSMINSMED INC	45,281	$3.13M	0.01%	+1,700	Timeline
AUANGLOGOLD ASHANTI PLC	135,064	$3.12M	0.01%	+15,564	Timeline
DUOLDUOLINGO INC	9,600	$3.11M	0.01%	-400	Timeline
ALLEALLEGION PLC	23,800	$3.11M	0.01%	+3,100	Timeline
SRPTSAREPTA THERAPEUTICS INC	25,515	$3.1M	0.01%	+1,700	Timeline
NDSNNORDSON CORP	14,730	$3.08M	0.01%	+1,100	Timeline
LAMRLAMAR ADVERTISING CO	24,981	$3.04M	0.01%	-1,000	Timeline
ROLROLLINS INC	65,241	$3.02M	0.01%	+10,217	Timeline
BCYCBICYCLE THERAPEUTICS PLC	215,900	$3.02M	0.01%	-2,800	Timeline
BXPBXP INC	40,600	$3.02M	0.01%	-600	Timeline
LEN-BLENNAR CORP	22,804	$3.01M	0.01%	-16,185	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	115,400	$2.97M	0.01%	+3,800	Timeline
RRXREGAL REXNORD CORPORATION	19,114	$2.96M	0.01%	+3,500	Timeline
INCYINCYTE CORP	42,600	$2.94M	0.01%	-43,717	Timeline
QIAGEN NVQIAGEN NV	65,604	$2.92M	0.01%	-7,700
ALLYALLY FINL INC	81,100	$2.92M	0.01%	+22,200	Timeline
JLLJONES LANG LASALLE INC	11,518	$2.92M	0.01%	-100	Timeline
LECOLINCOLN ELEC HLDGS INC	15,516	$2.91M	0.01%	-1,400	Timeline
CGCARLYLE GROUP INC	57,300	$2.89M	0.01%	-5,500	Timeline
IONQIONQ INC	69,200	$2.89M	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	43,118	$2.87M	0.01%	-6,800	Timeline
FNDFLOOR & DECOR HLDGS INC	28,800	$2.87M	0.01%	+4,800	Timeline
AALAMERICAN AIRLINES GROUP INC	164,700	$2.87M	0.01%	+30,000	Timeline
ITTITT INC	19,900	$2.84M	0.01%	+2,900	Timeline
THCTENET HEALTHCARE CORP	22,218	$2.81M	0.01%	-2,400	Timeline
AIZASSURANT INC	13,000	$2.77M	0.01%	-700	Timeline
EXASEXACT SCIENCES CORP	49,200	$2.77M	0.01%	+600	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	150,600	$2.76M	0.01%	+26,600	Timeline
OHIOMEGA HEALTHCARE INVS INC	72,713	$2.75M	0.01%	+7,800	Timeline
DAYDAYFORCE INC	37,800	$2.75M	0.01%	0	Timeline
CUBECUBESMART	63,934	$2.74M	0.01%	-7,100	Timeline
TTEKTETRA TECH INC NEW	68,345	$2.72M	0.01%	+5,300	Timeline
BRBRBELLRING BRANDS INC	36,080	$2.72M	0.01%	+600	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	96,900	$2.71M	0.01%	+3,700
ERIEERIE INDTY CO	6,565	$2.71M	0.01%	-200	Timeline
FHNFIRST HORIZON CORPORATION	133,119	$2.68M	0.01%	0	Timeline
ALBALBEMARLE CORP	31,000	$2.67M	0.01%	-14,878	Timeline
SFSTIFEL FINL CORP	25,032	$2.65M	0.01%	+1,900	Timeline
RIVNRIVIAN AUTOMOTIVE INC	199,000	$2.65M	0.01%	+35,300	Timeline
PAYCPAYCOM SOFTWARE INC	12,900	$2.64M	0.01%	0	Timeline
GMEDGLOBUS MED INC	31,897	$2.64M	0.01%	-8,200	Timeline
LADLITHIA MTRS INC	7,258	$2.59M	0.01%	-200	Timeline
EVREVERCORE INC	9,337	$2.59M	0.01%	-1,700	Timeline
SGISOMNIGROUP INTERNATIONAL INC	45,520	$2.58M	0.01%	-2,400	Timeline
PCVXVAXCYTE INC	31,500	$2.58M	0.01%	+4,400	Timeline
ROKUROKU INC	34,600	$2.57M	0.01%	+4,500	Timeline
RLRALPH LAUREN CORP	11,000	$2.54M	0.01%	-200	Timeline
WMSADVANCED DRAIN SYS INC DEL	21,958	$2.54M	0.01%	+5,830	Timeline
LAURLAUREATE ED INC	138,572	$2.53M	0.01%	-24,130	Timeline
LWLAMB WESTON HLDGS INC	37,700	$2.52M	0.01%	-500	Timeline
PENPENUMBRA INC	10,558	$2.51M	0.01%	-100	Timeline
BRXBRIXMOR PPTY GROUP INC	89,500	$2.49M	0.01%	-6,500	Timeline
LBRDKLIBERTY BROADBAND CORP	33,300	$2.49M	0.01%	+200	Timeline
RGLDROYAL GOLD INC	18,802	$2.48M	0.01%	+700	Timeline
BLDTOPBUILD COR	7,937	$2.47M	0.01%	-500	Timeline
REXRREXFORD INDL RLTY INC	63,502	$2.46M	0.01%	-2,700	Timeline
TKOTKO GROUP HOLDINGS INC	17,137	$2.44M	0.01%	+2,900	Timeline
PRIPRIMERICA INC	8,937	$2.43M	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,500	$2.42M	0.01%	+2,300	Timeline
AFGAMERICAN FINANCIAL GROUP INC	17,600	$2.41M	0.01%	+1,600	Timeline
MKTXMARKETAXESS HLDGS INC	10,644	$2.41M	0.01%	+1,600	Timeline
EXELEXELIXIS INC	72,066	$2.4M	0.01%	-6,400	Timeline
SKXSKECHERS U S A INC	35,690	$2.4M	0.01%	-1,000	Timeline
CCKCROWN HLDGS INC	29,000	$2.4M	0.01%	0	Timeline
GLGLOBE LIFE INC	21,500	$2.4M	0.01%	0	Timeline
WBSWEBSTER FINL CORP	43,393	$2.4M	0.01%	0	Timeline
FNFABRINET	10,866	$2.39M	0.01%	+1,900	Timeline
GNRCGENERAC HLDGS INC	15,300	$2.37M	0.01%	-100	Timeline
TFXTELEFLEX INCORPORATED	13,300	$2.37M	0.01%	-600	Timeline
ARMKARAMARK	63,300	$2.36M	0.01%	+4,800	Timeline
GLOBGLOBANT S A	11,000	$2.36M	0.01%	-800	Timeline
SNXTD SYNNEX CORPORATION	20,042	$2.35M	0.01%	-2,100	Timeline
DPZDOMINOS PIZZA INC	5,569	$2.34M	0.01%	+291	Timeline
HLIHOULIHAN LOKEY INC	13,458	$2.34M	0.01%	+1,300	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	44,000	$2.33M	0.01%	-1,900	Timeline
DCIDONALDSON INC	34,432	$2.32M	0.01%	+1,300	Timeline
IOTSAMSARA INC	53,000	$2.32M	0.01%	+6,000	Timeline
GTLSCHART INDS INC	12,134	$2.32M	0.01%	0	Timeline
SOLVSOLVENTUM CORP	35,000	$2.31M	0.01%	new	Timeline
EGEVEREST GROUP LTD	6,368	$2.31M	0.01%	+3,982	Timeline
CAVACAVA GROUP INC	20,400	$2.3M	0.01%	+9,800	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	20,095	$2.3M	0.01%	+5,200	Timeline
HTHTH WORLD GROUP LTD	69,576	$2.3M	0.01%	+2,572	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	33,600	$2.3M	0.01%	-500	Timeline
CRLCHARLES RIV LABS INTL INC	12,437	$2.3M	0.01%	+200	Timeline
BBWIBATH & BODY WORKS INC	59,149	$2.29M	0.01%	+5,400	Timeline
NNNNNN REIT INC	55,600	$2.27M	0.01%	+3,400	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	442,210	$2.27M	0.01%	-2,622,631
PCTYPAYLOCITY HLDG CORP	11,351	$2.26M	0.01%	-1,200	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	27,100	$2.26M	0.01%	+800
NYTNEW YORK TIMES CO MTN BE	43,304	$2.25M	0.01%	-3,000	Timeline
ENSGENSIGN GROUP INC	16,967	$2.25M	0.01%	+4,200	Timeline
EHCENCOMPASS HEALTH CORP	24,353	$2.25M	0.01%	0	Timeline
ESTCELASTIC N V	22,600	$2.24M	0.01%	+3,800	Timeline
CNHCNH INDL N V	196,500	$2.23M	0.01%	-25,900	Timeline
MLIMUELLER INDS INC	28,048	$2.23M	0.01%	-1,700	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	33,000	$2.22M	0.01%	+9,000	Timeline
LKQLKQ CORP	60,200	$2.21M	0.01%	-153,636	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	39,000	$2.21M	0.01%	+3,200	Timeline
GKOSGLAUKOS CORP	14,700	$2.2M	0.01%	+100	Timeline
HSICSCHEIN HENRY INC	31,800	$2.2M	0.01%	-3,100	Timeline
BILLBILL HOLDINGS INC	25,956	$2.2M	0.01%	-1,200	Timeline
TMETENCENT MUSIC ENTMT GROUP	192,930	$2.19M	0.01%	+13,294	Timeline
ONTOONTO INNOVATION INC	13,100	$2.18M	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	25,960	$2.17M	0.01%	+5,200	Timeline
EMNEASTMAN CHEM CO	23,700	$2.16M	0.01%	-6,200	Timeline
PLNTPLANET FITNESS MASTER ISSUER	21,881	$2.16M	0.01%	-200	Timeline
VFCV F CORP	100,500	$2.16M	0.01%	-7,200	Timeline
MTZMASTEC INC	15,800	$2.15M	0.01%	-200	Timeline
MORNMORNINGSTAR INC	6,372	$2.15M	0.01%	+400	Timeline
HQYHEALTHEQUITY INC	22,316	$2.14M	0.01%	+1,700	Timeline
ORIOLD REP INTL CORP	59,171	$2.14M	0.01%	-6,500	Timeline
CSWCSW INDUSTRIALS INC	6,069	$2.14M	0.01%	+600	Timeline
MASIMASIMO CORP	12,930	$2.14M	0.01%	-300	Timeline
CBSHCOMMERCE BANCSHARES INC	34,258	$2.13M	0.01%	+4,630	Timeline
IMNMIMMUNOME INC	200,000	$2.12M	0.01%	-30,000	Timeline
BGBUNGE GLOBAL SA	27,300	$2.12M	0.01%	-2,500	Timeline
WINGWINGSTOP INC	7,444	$2.12M	0.01%	0	Timeline
RGENREPLIGEN CORP	14,633	$2.11M	0.01%	+1,200	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,400	$2.1M	0.01%	+1,800	Timeline
CHECHEMED CORP NEW	3,972	$2.1M	0.01%	+100	Timeline
CFRCULLEN FROST BANKERS INC	15,616	$2.1M	0.01%	-700	Timeline
AAONAAON INC	17,724	$2.09M	0.01%	-1,300	Timeline
BMIBADGER METER INC	9,749	$2.07M	0.01%	+840	Timeline
CMACOMERICA INC	33,400	$2.07M	0.01%	-4,100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	20,500	$2.07M	0.01%	-2,400	Timeline
MEDPMEDPACE HLDGS INC	6,200	$2.06M	0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,400	$2.06M	0.01%	-5,800	Timeline
KDKYNDRYL HLDGS INC	59,500	$2.06M	0.01%	+2,900	Timeline
WIXWIX COM LTD	9,594	$2.06M	0.01%	+195	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	80,800	$2.06M	0.01%	+9,100
ANFABERCROMBIE & FITCH CO	13,700	$2.05M	0.01%	+1,500	Timeline
AGNCAGNC INVT CORP	220,100	$2.03M	0.01%	0	Timeline
FOXAFOX CORP	41,704	$2.03M	0.01%	+27,024	Timeline
ACIALBERTSONS COMPANIES INC	102,892	$2.02M	0.01%	-4,900	Timeline
SSDSIMPSON MFG INC	12,037	$2M	0.01%	-800	Timeline
FRFIRST INDL RLTY TR INC	39,774	$1.99M	0.01%	+900	Timeline
ELFE L F BEAUTY INC	15,800	$1.98M	0.01%	+1,200	Timeline
HASHASBRO INC	35,400	$1.98M	0.01%	-2,000	Timeline
TREXTREX INC	28,632	$1.98M	0.01%	0	Timeline
INFYINFOSYS LTD	90,000	$1.97M	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	57,500	$1.97M	0.01%	0	Timeline
MOSMOSAIC CO	79,400	$1.95M	0.01%	-3,600	Timeline
WTFCWINTRUST FINL CORP	15,623	$1.95M	0.01%	0	Timeline
GNTXGENTEX CORP	67,666	$1.94M	0.01%	-7,300	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,060	$1.94M	0.01%	+1,500
OLLIOLLIES BARGAIN OUTLET HLDGS	17,700	$1.94M	0.01%	-1,700	Timeline
RVMDREVOLUTION MEDICINES INC	44,375	$1.94M	0.01%	-2,400	Timeline
FRPTFRESHPET INC	13,000	$1.93M	0.01%	+1,800	Timeline
JXNJACKSON FINANCIAL INC	21,900	$1.91M	0.01%	+9,000	Timeline
HRHEALTHCARE RLTY TR	112,036	$1.9M	0.01%	-48,500	Timeline
AZEK CO INCAZEK CO INC	39,900	$1.89M	0.01%	0
MTCHMATCH GROUP INC NEW	57,800	$1.89M	0.01%	-5,300	Timeline
STWDSTARWOOD PPTY TR INC	99,697	$1.89M	0.01%	-16,900	Timeline
HRBBLOCK H & R INC	35,700	$1.89M	0.01%	-400	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	18,958	$1.89M	0.01%	+2,300
MIDDMIDDLEBY CORP	13,900	$1.88M	0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	13,667	$1.88M	0.01%	-4,000	Timeline
INGRINGREDION INC	13,630	$1.88M	0.01%	-3,600	Timeline
ZIONZIONS BANCORPORATION NATL AS	34,500	$1.87M	0.01%	0	Timeline
SEICSEI INVTS CO	22,700	$1.87M	0.01%	-4,200	Timeline
MKSIMKS INC.	17,900	$1.87M	0.01%	-200	Timeline
RHIROBERT HALF INC.	26,500	$1.87M	0.01%	0	Timeline
BIOBIO RAD LABS INC	5,672	$1.86M	0.01%	+400	Timeline
ESABESAB CORPORATION	15,500	$1.86M	0.01%	+1,100	Timeline
DBXDROPBOX INC	61,800	$1.86M	0.01%	+6,900	Timeline
STAGSTAG INDUSTRIAL INC	54,802	$1.85M	0.01%	+4,500	Timeline
SNVSYNOVUS FINANCIAL CORP	36,172	$1.85M	0.01%	-1,200	Timeline
GGENPACT LIMITED	43,000	$1.85M	0.01%	+4,900	Timeline
ONBOLD NATL BANCORP IND	85,059	$1.85M	0.01%	+8,400	Timeline
FNFFIDELITY NATL FINL INC	32,739	$1.84M	0.01%	+12,135	Timeline
ETSYETSY INC	34,699	$1.83M	0.01%	+6,260	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	32,275	$1.81M	0.01%	+2,300
COKECOCA COLA CONS INC	1,433	$1.81M	0.01%	0	Timeline
VNOVORNADO RLTY TR	42,500	$1.79M	0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,495	$1.78M	0.01%	-1,300
CROXCROCS INC	16,200	$1.77M	0.01%	-100	Timeline
PBPROSPERITY BANCSHARES INC	23,531	$1.77M	0.01%	+2,600	Timeline
RLIRLI CORP	10,730	$1.77M	0.01%	+600	Timeline
VOYAVOYA FINANCIAL INC	25,700	$1.77M	0.01%	+1,700	Timeline
LPXLOUISIANA PAC CORP	17,076	$1.77M	0.01%	+2,900	Timeline
TRNOTERRENO RLTY CORP	29,830	$1.76M	0.01%	+2,000	Timeline
COLDAMERICOLD REALTY TRUST INC	81,700	$1.75M	0.01%	+7,800	Timeline
GTLBGITLAB INC	31,000	$1.75M	0.01%	+2,800	Timeline
SNAPSNAP INC	161,873	$1.74M	0.01%	-25,534	Timeline
LNTHLANTHEUS HLDGS INC	19,400	$1.74M	0.01%	-700	Timeline
CWSTCASELLA WASTE SYS INC	16,400	$1.74M	0.01%	+2,100	Timeline
KRGKITE REALTY GROUP TRUST	68,333	$1.73M	0.01%	+1,500	Timeline
DVADAVITA INC	11,500	$1.72M	0.01%	-2,400	Timeline
CRBGCOREBRIDGE FINL INC	57,400	$1.72M	0.01%	0	Timeline
ALVAUTOLIV INC	18,300	$1.72M	0.01%	-3,000	Timeline
MTNVAIL RESORTS INC	9,100	$1.71M	0.01%	0	Timeline
RMBSRAMBUS INC DEL	32,197	$1.7M	0.01%	-200	Timeline
PVHPVH CORPORATION	16,000	$1.69M	0.01%	-500	Timeline
LITELUMENTUM HLDGS INC	20,147	$1.69M	0.01%	-2,200	Timeline
ELANELANCO ANIMAL HEALTH INC	139,600	$1.69M	0.01%	+14,800	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	15,244	$1.69M	0.01%	-100	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	181,100	$1.69M	0.01%	-78,489
SPXCSPX TECHNOLOGIES INC	11,609	$1.69M	0.01%	0	Timeline
FMCFMC CORP	34,700	$1.69M	0.01%	-400	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,930	$1.69M	0.01%	-900	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	48,600	$1.69M	0.01%	-8,300	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	15,400	$1.68M	0.01%	-2,200
LSTRLANDSTAR SYS INC	9,744	$1.68M	0.01%	0	Timeline
UUNITY SOFTWARE INC	74,400	$1.67M	0.01%	+13,900	Timeline
CFLTCONFLUENT INC-CLASS A	59,792	$1.67M	0.01%	-7,900	Timeline
FLEXFLEX LTD	43,400	$1.67M	0.01%	+7,200	Timeline
OMFONEMAIN HLDGS INC	31,781	$1.66M	0.01%	-4,100	Timeline
LEGNLEGEND BIOTECH CORP	50,500	$1.64M	0.01%	0	Timeline
BRKRBRUKER CORP	28,000	$1.64M	0.01%	-340,000	Timeline
TMHCTAYLOR MORRISON HOME CORP	26,760	$1.64M	0.01%	-2,400	Timeline
CGNXCOGNEX CORP	45,500	$1.63M	0.01%	+5,800	Timeline
AXSAXIS CAP HLDGS LTD	18,400	$1.63M	0.01%	+2,600	Timeline
FOURSHIFT4 PMTS INC	15,700	$1.63M	0.01%	+2,300	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,651	$1.63M	0.01%	+3,000
WTSWATTS WATER TECHNOLOGIES INC	7,944	$1.61M	0.01%	+800	Timeline
ESIELEMENT SOLUTIONS INC	63,415	$1.61M	0.01%	0	Timeline
RHRH	4,096	$1.61M	0.01%	-3,500	Timeline
AOSSMITH A O CORP	23,500	$1.6M	0.01%	+18,129	Timeline
VNTVONTIER CORPORATION	43,900	$1.6M	0.01%	+4,900	Timeline
MTGMGIC INVT CORP WIS	67,482	$1.6M	0.01%	+7,000	Timeline
BROSDUTCH BROS INC	30,500	$1.6M	0.01%	+7,200	Timeline
FIVEFIVE BELOW INC	15,209	$1.6M	0.01%	+2,200	Timeline
CVLTCOMMVAULT SYS INC	10,530	$1.59M	0.01%	+1,600	Timeline
TTCTORO CO	19,839	$1.59M	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	14,095	$1.59M	0.01%	+1,400	Timeline
DOCSDOXIMITY INC	29,700	$1.59M	0.01%	+200	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,758	$1.58M	0.01%	-300	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	42,418	$1.58M	0.01%	-6,700	Timeline
PECOPHILLIPS EDISON & CO INC	42,100	$1.58M	0.01%	+1,400	Timeline
FAFFIRST AMERN FINL CORP	25,060	$1.56M	0.01%	+1,700	Timeline
MATMATTEL INC	88,200	$1.56M	0.01%	0	Timeline
MHKMOHAWK INDS INC	13,111	$1.56M	0.01%	-1,400	Timeline
RITMRITHM CAPITAL CORP	143,994	$1.56M	0.01%	+20,800	Timeline
INSPINSPIRE MED SYS INC	8,400	$1.56M	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	16,200	$1.55M	0.01%	-700
MODMODINE MFG CO	13,300	$1.54M	0.01%	+2,700	Timeline
UHAL-BU HAUL HOLDING COMPANY	24,000	$1.54M	0.01%	+3,000	Timeline
SSENTINELONE INC	69,163	$1.53M	0.01%	+17,500	Timeline
ESNTESSENT GROUP LTD	28,181	$1.53M	0.01%	+2,200	Timeline
IONSIONIS PHARMACEUTICALS INC	43,811	$1.53M	0.01%	+800	Timeline
WSCWILLSCOT HLDGS CORP	45,773	$1.53M	0.01%	+7,200	Timeline
KEXKIRBY CORP	14,400	$1.52M	0.01%	+2,200	Timeline
WKWORKIVA INC	13,900	$1.52M	0.01%	-1,100	Timeline
CYTKCYTOKINETICS INC	32,300	$1.52M	0.01%	+2,900	Timeline
PCORPROCORE TECHNOLOGIES INC	20,200	$1.51M	0.01%	+1,300	Timeline
CRUSCIRRUS LOGIC INC	15,195	$1.51M	0.01%	-500	Timeline
AURAURORA INNOVATION INC	239,600	$1.51M	0.01%	+72,400	Timeline
CARTMAPLEBEAR INC	36,400	$1.51M	0.01%	new	Timeline
ADCAGREE RLTY CORP	21,337	$1.5M	0.01%	-8,000	Timeline
KRCKILROY REALTY CORP	37,074	$1.5M	0.01%	+5,800	Timeline
GBCIGLACIER BANCORP INC NEW	29,874	$1.5M	0.01%	0	Timeline
NOVTNOVANTA INC	9,811	$1.5M	0.01%	+1,400	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	142,700	$1.49M	0.01%	+10,300
COLBCOLUMBIA BKG SYS INC	55,221	$1.49M	0.01%	-2,200	Timeline
BPOPPOPULAR INC	15,839	$1.49M	0.01%	+2,300	Timeline
LEALEAR CORP	15,700	$1.49M	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	9,027	$1.48M	0.01%	+15	Timeline
AMGAFFILIATED MANAGERS GROUP	8,000	$1.48M	0.01%	+900	Timeline
ALKALASKA AIR GROUP INC	22,700	$1.47M	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	9,523	$1.47M	0.01%	-1,000	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	22,800	$1.46M	0.01%	-1,600	Timeline
SIGISELECTIVE INS GROUP INC	15,616	$1.46M	0.01%	0	Timeline
HOMBHOME BANCSHARES INC	51,555	$1.46M	0.01%	+12,400	Timeline
CHWYCHEWY INC	43,400	$1.45M	0.01%	-1,700	Timeline
PRMBPRIMO BRANDS CORPORATION	47,141	$1.45M	0.01%	new	Timeline
POSTPOST HLDGS INC	12,609	$1.44M	0.01%	0	Timeline
SLMSLM CORP	51,779	$1.43M	0.01%	+7,400	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5,851	$1.42M	0.01%	+700	Timeline
HLNEHAMILTON LANE INC	9,600	$1.42M	0.01%	-1,800	Timeline
ACIWACI WORLDWIDE INC	27,334	$1.42M	0.01%	+2,700	Timeline
CMICUMMINS INC	4,067	$1.42M	0.01%	+252	Timeline
KTBKONTOOR BRANDS INC	16,592	$1.42M	0.01%	-300	Timeline
CORTCORCEPT THERAPEUTICS INC	27,981	$1.41M	0.01%	-3,000	Timeline
BENFRANKLIN TEMPLETON INC	69,300	$1.41M	0.01%	+42,742	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,119	$1.4M	0.01%	-15,855	Timeline
GATXGATX CORP	9,030	$1.4M	0.01%	+700	Timeline
FNBF N B CORP	94,631	$1.4M	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	69,961	$1.39M	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	14,484	$1.39M	0.01%	+493	Timeline
SEESEALED AIR CORP NEW	40,900	$1.38M	0.01%	+8,200	Timeline
QLYSQUALYS INC	9,851	$1.38M	0.01%	+1,300	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,200	$1.38M	0.01%	-600	Timeline
MACMACERICH CO	69,256	$1.38M	0.01%	+8,700	Timeline
CADECADENCE BANK	40,058	$1.38M	0.01%	+6,400	Timeline
BCPCBALCHEM CORP	8,451	$1.38M	0.01%	+700	Timeline
TGTXTG THERAPEUTICS INC	45,700	$1.38M	0.01%	-4,200	Timeline
GXOGXO LOGISTICS INCORPORATED	31,500	$1.37M	0.01%	-559,600	Timeline
VVVVALVOLINE INC	37,800	$1.37M	0.01%	-3,600	Timeline
JHGJANUS HENDERSON GROUP PLC	32,013	$1.36M	0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	115,100	$1.35M	0.01%	+49,100	Timeline
EDRENDEAVOR GROUP HLDGS INC	43,100	$1.35M	0.01%	+21,600	Timeline
IVZINVESCO LTD	77,000	$1.35M	0.01%	+1,200	Timeline
AYIACUITY INC	4,600	$1.34M	0.01%	+1,800	Timeline
SMTCSEMTECH CORP	21,688	$1.34M	0.01%	+3,700	Timeline
VMIVALMONT INDS INC	4,365	$1.34M	0.01%	+500	Timeline
SKYCHAMPION HOMES INC	15,200	$1.34M	0.01%	+2,000	Timeline
ROIVROIVANT SCIENCES LTD	113,109	$1.34M	0.01%	-78,300	Timeline
THGHANOVER INS GROUP INC	8,637	$1.34M	0.01%	+900	Timeline
BOOTBOOT BARN HLDGS INC	8,800	$1.34M	0.01%	-500	Timeline
APPFAPPFOLIO INC	5,400	$1.33M	0.01%	+1,000	Timeline
SONSONOCO PRODS CO	27,267	$1.33M	0.01%	+4,100	Timeline
LUMNLUMEN TECHNOLOGIES INC	249,700	$1.33M	0.01%	+42,100	Timeline
PATHUIPATH INC	103,700	$1.32M	0.01%	+25,300	Timeline
ITGRINTEGER HLDGS CORP	9,937	$1.32M	0.01%	-200	Timeline
DEIDOUGLAS EMMETT INC	70,960	$1.32M	0.01%	-14,100	Timeline
ARWARROW ELECTRS INC	11,600	$1.31M	0.01%	0	Timeline
TPGTPG INC	20,800	$1.31M	<0.01%	+1,100	Timeline
AGCOAGCO CORP	13,922	$1.3M	<0.01%	-315,875	Timeline
DLBDOLBY LABORATORIES INC	16,616	$1.3M	<0.01%	-5,000	Timeline
KNFKNIFE RIVER CORP	12,700	$1.29M	<0.01%	+1,900	Timeline
FTDRFRONTDOOR INC	23,600	$1.29M	<0.01%	-4,600	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	20,000	$1.28M	<0.01%	-55,000	Timeline
PIPRPIPER SANDLER COS	4,272	$1.28M	<0.01%	+500	Timeline
ALAIR LEASE CORP	26,453	$1.27M	<0.01%	0	Timeline
VRNSVARONIS SYS INC	28,600	$1.27M	<0.01%	+6,800	Timeline
SBRASABRA HEALTH CARE REIT INC	73,306	$1.27M	<0.01%	-4,400	Timeline
GAPGAP INC	53,700	$1.27M	<0.01%	+10,000	Timeline
NEUNEWMARKET CORP	2,400	$1.27M	<0.01%	+100	Timeline
HXLHEXCEL CORP NEW	20,074	$1.26M	<0.01%	+13,300	Timeline
BDCBELDEN INC	11,130	$1.25M	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,930	$1.25M	<0.01%	-1,200	Timeline
RDNRADIAN GROUP INC	39,485	$1.25M	<0.01%	-5,100	Timeline
SNSHARKNINJA INC	12,800	$1.25M	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	6,430	$1.25M	<0.01%	-600	Timeline
ANAUTONATION INC	7,300	$1.24M	<0.01%	+1,200	Timeline
FELEFRANKLIN ELEC INC	12,723	$1.24M	<0.01%	+900	Timeline
MARAMARA HOLDINGS INC	73,800	$1.24M	<0.01%	+3,100	Timeline
HASHICORP INCHASHICORP INC	36,200	$1.24M	<0.01%	+12,000
BWABORGWARNER INC	38,831	$1.23M	<0.01%	-5,100	Timeline
CDPCOPT DEFENSE PROPERTIES	39,881	$1.23M	<0.01%	-100	Timeline
UMBFUMB FINL CORP	10,930	$1.23M	<0.01%	+1,900	Timeline
HAEHAEMONETICS CORP MASS	15,795	$1.23M	<0.01%	-1,300	Timeline
PAGSPAGSEGURO DIGITAL LTD	196,280	$1.23M	<0.01%	-97,500	Timeline
TENBTENABLE HLDGS INC	31,200	$1.23M	<0.01%	+4,100	Timeline
FSSFEDERAL SIGNAL CORP	13,260	$1.23M	<0.01%	-2,100	Timeline
LAZLAZARD INC	23,700	$1.22M	<0.01%	-2,300	Timeline
SITMSITIME CORP	5,684	$1.22M	<0.01%	-300	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15,581	$1.22M	<0.01%	+1,100	Timeline
RRYDER SYS INC	7,726	$1.21M	<0.01%	+100	Timeline
SIRISIRIUSXM HOLDINGS INC	53,061	$1.21M	<0.01%	+3,608	Timeline
AEISADVANCED ENERGY INDS	10,437	$1.21M	<0.01%	+1,100	Timeline
SKTTANGER INC	35,353	$1.21M	<0.01%	+3,600	Timeline
OGNORGANON & CO	80,365	$1.2M	<0.01%	+12,115	Timeline
SLABSILICON LABORATORIES INC	9,637	$1.2M	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	39,020	$1.2M	<0.01%	+2,400	Timeline
UPSTUPSTART HLDGS INC	19,400	$1.19M	<0.01%	+4,500	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	19,165	$1.19M	<0.01%	+5,000	Timeline
DYDYCOM INDS INC	6,851	$1.19M	<0.01%	0	Timeline
BCBRUNSWICK CORP	18,400	$1.19M	<0.01%	-123,500	Timeline
CTRECARETRUST REIT INC	43,846	$1.19M	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	77,218	$1.19M	<0.01%	-7,200	Timeline
HRIHERC HLDGS INC	6,258	$1.19M	<0.01%	+400	Timeline
CELHCELSIUS HLDGS INC	44,900	$1.18M	<0.01%	+9,700	Timeline
RDNTRADNET INC	16,900	$1.18M	<0.01%	+1,800	Timeline
SLGSL GREEN RLTY CORP	17,365	$1.18M	<0.01%	+1,900	Timeline
MCMOELIS & CO	15,951	$1.18M	<0.01%	+4,200	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	20,400	$1.17M	<0.01%	-1,800	Timeline
CMCCOMMERCIAL METALS CO	23,600	$1.17M	<0.01%	-4,600	Timeline
XRAYDENTSPLY SIRONA INC	61,700	$1.17M	<0.01%	-6,400	Timeline
SLGNSILGAN HLDGS INC	22,488	$1.17M	<0.01%	-4,800	Timeline
AGOASSURED GUARANTY LTD	13,004	$1.17M	<0.01%	+1,200	Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,500	$1.17M	<0.01%	-1,100	Timeline
WTMWHITE MTNS INS GROUP LTD	600	$1.17M	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	11,330	$1.17M	<0.01%	+1,500	Timeline
JBTMJBT MAREL CORPORATION	9,151	$1.16M	<0.01%	+1,300	Timeline
SHAKSHAKE SHACK INC	8,900	$1.16M	<0.01%	+1,200	Timeline
AVTAVNET INC	22,000	$1.15M	<0.01%	-2,300	Timeline
MMSMAXIMUS INC	15,416	$1.15M	<0.01%	+1,900	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	33,800	$1.15M	<0.01%	0
EXPOEXPONENT INC	12,900	$1.15M	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	18,602	$1.15M	<0.01%	-1,600	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	27,223	$1.15M	<0.01%	+2,700	Timeline
RYNRAYONIER INC	43,739	$1.14M	<0.01%	+2,800	Timeline
EPREPR PPTYS	25,600	$1.13M	<0.01%	+2,200	Timeline
LYFTLYFT INC	87,600	$1.13M	<0.01%	+13,200	Timeline
WWAYFAIR INC	25,500	$1.13M	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	30,046	$1.13M	<0.01%	+2,400	Timeline
ADMAADMA BIOLOGICS INC	65,700	$1.13M	<0.01%	new	Timeline
KBHKB HOME	17,074	$1.12M	<0.01%	-5,000	Timeline
FULFULLER H B CO	16,616	$1.12M	<0.01%	-400	Timeline
NVCRNOVOCURE LTD	37,523	$1.12M	<0.01%	+3,300	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	21,800	$1.11M	<0.01%	+2,800	Timeline
LNCLINCOLN NATL CORP IND	34,900	$1.11M	<0.01%	+8,100	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,358	$1.1M	<0.01%	+1,000	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,174	$1.1M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	20,139	$1.1M	<0.01%	-1,300	Timeline
AHRAMERICAN HEALTHCARE REIT INC	38,800	$1.1M	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	36,023	$1.1M	<0.01%	-4,800	Timeline
PLXSPLEXUS CORP	6,937	$1.09M	<0.01%	+700	Timeline
CHHCHOICE HOTELS INTL INC	7,651	$1.09M	<0.01%	-2,000	Timeline
URBNURBAN OUTFITTERS INC	19,753	$1.08M	<0.01%	-1,100	Timeline
ACAARCOSA INC	11,200	$1.08M	<0.01%	+1,300	Timeline
BNLBROADSTONE NET LEASE INC	68,200	$1.08M	<0.01%	+5,500	Timeline
PRGOPERRIGO CO PLC	42,100	$1.08M	<0.01%	+5,100	Timeline
THOTHOR INDS INC	11,223	$1.07M	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	23,800	$1.07M	<0.01%	-900	Timeline
LRNSTRIDE INC	10,300	$1.07M	<0.01%	+2,600	Timeline
FOXFOX CORP	23,384	$1.07M	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	22,100	$1.06M	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	61,031	$1.06M	<0.01%	+5,800	Timeline
AWRAMER STATES WTR CO	13,687	$1.06M	<0.01%	+1,011	Timeline
HOGHARLEY DAVIDSON INC	35,323	$1.06M	<0.01%	+3,100	Timeline
NWLNEWELL BRANDS INC	106,200	$1.06M	<0.01%	+4,900	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	38,400	$1.06M	<0.01%	+11,300	Timeline
ROADCONSTRUCTION PARTNERS INC	11,900	$1.05M	<0.01%	-500	Timeline
MZTIMARZETTI COMPANY	6,072	$1.05M	<0.01%	-200	Timeline
IBPINSTALLED BLDG PRODS INC	5,965	$1.04M	<0.01%	+400	Timeline
DORMDORMAN PRODS INC	8,044	$1.04M	<0.01%	+800	Timeline
BBIOBRIDGEBIO PHARMA INC	37,950	$1.04M	<0.01%	+5,400	Timeline
FLOFLOWERS FOODS INC	50,406	$1.04M	<0.01%	+1,300	Timeline
NSITINSIGHT ENTERPRISES INC	6,830	$1.04M	<0.01%	0	Timeline
VCYTVERACYTE INC	26,206	$1.04M	<0.01%	-1,200	Timeline
ENSENERSYS	11,230	$1.04M	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,016	$1.04M	<0.01%	+500	Timeline
DDSDILLARDS INC	2,400	$1.04M	<0.01%	-100	Timeline
NPOENPRO INC	6,000	$1.03M	<0.01%	+1,400	Timeline
ASHASHLAND INC	14,300	$1.02M	<0.01%	+1,600	Timeline
GMS INCGMS INC	11,937	$1.01M	<0.01%	+2,500
JOBYJOBY AVIATION INC	124,100	$1.01M	<0.01%	+22,400	Timeline
OPCHOPTION CARE HEALTH INC	43,400	$1.01M	<0.01%	-4,400	Timeline
ACADACADIA PHARMACEUTICALS INC	54,833	$1.01M	<0.01%	+7,200	Timeline
LFUSLITTELFUSE INC	4,265	$1M	<0.01%	-500	Timeline
BOXBOX INC	31,753	$1M	<0.01%	-8,100	Timeline
YETIYETI HLDGS INC	26,000	$1M	<0.01%	-3,900	Timeline
AXSMAXSOME THERAPEUTICS INC.	11,800	$998K	<0.01%	-500	Timeline
FFINFIRST FINL BANKSHARES INC	27,618	$996K	<0.01%	0	Timeline
CBTCABOT CORP	10,909	$996K	<0.01%	+2,000	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	57,051	$993K	<0.01%	+8,500	Timeline
SIGSIGNET JEWELERS LTD	12,300	$993K	<0.01%	-100	Timeline
WLKWESTLAKE CORPORATION	8,600	$986K	<0.01%	-1,700	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,623	$985K	<0.01%	+1,100	Timeline
PEGAPEGASYSTEMS INC	10,544	$983K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	14,151	$981K	<0.01%	0	Timeline
MMACYS INC	57,865	$980K	<0.01%	0	Timeline
BCOBRINKS CO	10,537	$978K	<0.01%	+1,400	Timeline
EFOREVERFORTH INC	11,723	$977K	<0.01%	-100	Timeline
IRTCIRHYTHM HOLDINGS INC	10,839	$977K	<0.01%	+600	Timeline
APLSAPELLIS PHARMACEUTICALS INC	30,600	$976K	<0.01%	+3,000	Timeline
LLYVKLIBERTY MEDIA CORP DEL	14,300	$973K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	15,530	$972K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	24,743	$971K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,986	$962K	<0.01%	0
CRSPCRISPR THERAPEUTICS AG	24,400	$960K	<0.01%	-4,700	Timeline
OZKBANK OZK LITTLE ROCK ARK	21,525	$959K	<0.01%	+700	Timeline
CNOCNO FINL GROUP INC	25,755	$958K	<0.01%	+3,100	Timeline
SYNASYNAPTICS INC	12,537	$957K	<0.01%	0	Timeline
AMBAAMBARELLA INC	13,144	$956K	<0.01%	-1,000	Timeline
VSXYVICTORIAS SECRET AND CO	23,042	$954K	<0.01%	-1,700	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,021	$953K	<0.01%	-2,300	Timeline
GVAGRANITE CONSTR INC	10,837	$951K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	8,000	$951K	<0.01%	+1,300	Timeline
ACVAACV AUCTIONS INC	44,000	$950K	<0.01%	+2,500	Timeline
NSANATIONAL STORAGE AFFILIATES	25,016	$948K	<0.01%	+2,100	Timeline
NVSTENVISTA HOLDINGS CORPORATION	49,100	$947K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	24,100	$944K	<0.01%	-900	Timeline
SRRKSCHOLAR ROCK HLDG CORP	21,800	$942K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	13,300	$942K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	20,724	$939K	<0.01%	+1,270	Timeline
REZIRESIDEO TECHNOLOGIES INC	40,700	$938K	<0.01%	+6,500	Timeline
SHOOMADDEN STEVEN LTD	22,003	$936K	<0.01%	+2,300	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