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
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	18,500	$936K	<0.01%	+2,000
FORMFORMFACTOR INC	21,260	$935K	<0.01%	+1,300	Timeline
BHVNBIOHAVEN LTD	25,000	$934K	<0.01%	+4,300	Timeline
WUWESTERN UN CO	87,900	$932K	<0.01%	-18,900	Timeline
PJTPJT PARTNERS INC	5,900	$931K	<0.01%	+800	Timeline
MHOM/I HOMES INC	7,000	$931K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	23,809	$927K	<0.01%	-1,600	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	74,300	$926K	<0.01%	+11,000
TCBITEXAS CAP BANCSHARES INC	11,823	$925K	<0.01%	-900	Timeline
AIC3 AI INC	26,800	$923K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	113,215	$919K	<0.01%	+3,800	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,016	$917K	<0.01%	-1,100	Timeline
DXCDXC TECHNOLOGY CO	45,900	$917K	<0.01%	+3,400	Timeline
OSISOSI SYSTEMS INC	5,465	$915K	<0.01%	-700	Timeline
WDFCWD 40 CO	3,765	$914K	<0.01%	+400	Timeline
SXTSENSIENT TECHNOLOGIES CORP	12,737	$908K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	52,197	$906K	<0.01%	+3,600
VCELVERICEL CORP	16,479	$905K	<0.01%	+1,000	Timeline
BGCBGC GROUP INC	99,078	$898K	<0.01%	+10,400	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,658	$895K	<0.01%	+400	Timeline
AKRACADIA RLTY TR	37,032	$895K	<0.01%	+4,100	Timeline
XENEXENON PHARMACEUTICALS INC	22,700	$890K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	21,653	$890K	<0.01%	+1,400	Timeline
ACLXARCELLX INC	11,600	$890K	<0.01%	-1,000	Timeline
TPHTRI POINTE HOMES INC	24,555	$890K	<0.01%	+3,800	Timeline
GHGUARDANT HEALTH INC	28,941	$884K	<0.01%	+1,800	Timeline
INARI MED INCINARI MED INC	17,300	$883K	<0.01%	+1,300
HLHECLA MINING COMPANY	178,816	$878K	<0.01%	+27,000	Timeline
FCPTFOUR CORNERS PPTY TR INC	32,295	$876K	<0.01%	+3,600	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,872	$874K	<0.01%	+400	Timeline
TNLTRAVEL PLUS LEISURE CO	17,300	$873K	<0.01%	+500	Timeline
BLKBBLACKBAUD INC	11,730	$867K	<0.01%	+900	Timeline
RXORXO INC	36,300	$865K	<0.01%	+14,300	Timeline
CCOICOGENT COMM HOLDINGS INC	11,230	$865K	<0.01%	0	Timeline
NEOGNEOGEN CORP	70,664	$858K	<0.01%	+6,400	Timeline
TWSTTWIST BIOSCIENCE CORP	18,400	$855K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	20,881	$853K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	39,690	$853K	<0.01%	+3,900	Timeline
STEPSTEPSTONE GROUP INC	14,728	$852K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	127,100	$850K	<0.01%	+5,900	Timeline
ICUIICU MED INC	5,472	$849K	<0.01%	-1,300	Timeline
NUVLNUVALENT INC	10,800	$845K	<0.01%	+1,500	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	23,400	$845K	<0.01%	0
ACHCACADIA HEALTHCARE COMPANY IN	21,274	$844K	<0.01%	-600	Timeline
TKRTIMKEN CO	11,800	$842K	<0.01%	-300	Timeline
LILI AUTO INC	35,000	$840K	<0.01%	-35,000	Timeline
CACCCREDIT ACCEP CORP MICH	1,786	$838K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	32,309	$838K	<0.01%	0	Timeline
PPLIPEOPLE INC	19,400	$837K	<0.01%	+2,500	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,839	$835K	<0.01%	+2,700	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	46,883	$832K	<0.01%	+6,300
PIIPOLARIS INC	14,400	$830K	<0.01%	-2,800	Timeline
IBOCINTERNATIONAL BANCSHARES COR	13,102	$828K	<0.01%	+1,200	Timeline
FOLDAMICUS THERAPEUTIC	87,441	$824K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	100,853	$821K	<0.01%	-7,500
IPINTERNATIONAL PAPER CO	15,238	$820K	<0.01%	+869	Timeline
INTAINTAPP INC	12,800	$820K	<0.01%	+6,900	Timeline
JJSFJ & J SNACK FOODS CORP	5,279	$819K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	90,287	$817K	<0.01%	+7,200	Timeline
LIVNLIVANOVA PLC	17,637	$817K	<0.01%	+1,900	Timeline
IPARINTERPARFUMS INC	6,200	$815K	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	75,100	$813K	<0.01%	0	Timeline
PIIMPINJ INC	5,600	$813K	<0.01%	-600	Timeline
WRBYWARBY PARKER INC	33,573	$813K	<0.01%	+8,500	Timeline
WCNWASTE CONNECTIONS INC	4,731	$812K	<0.01%	-398	Timeline
LBTYALIBERTY GLOBAL LTD	63,600	$812K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	11,595	$810K	<0.01%	+1,600	Timeline
RELYREMITLY GLOBAL INC	35,900	$810K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	10,830	$809K	<0.01%	-1,000	Timeline
MWAMUELLER WTR PRODS INC	35,936	$809K	<0.01%	0	Timeline
DIODDIODES INC	13,109	$808K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	33,400	$808K	<0.01%	+6,600	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	7,900	$807K	<0.01%	-500	Timeline
ALITALIGHT INC	116,200	$804K	<0.01%	-23,000	Timeline
KFYKORN FERRY	11,902	$803K	<0.01%	+2,200	Timeline
PRIMPRIMORIS SVCS CORP	10,500	$802K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	7,000	$801K	<0.01%	-1,000	Timeline
LUCID GROUP INCLUCID GROUP INC	264,900	$800K	<0.01%	0
SMGSCOTTS MIRACLE-GRO CO	12,044	$799K	<0.01%	-2,700	Timeline
ABRARBOR REALTY TRUST INC	57,500	$796K	<0.01%	-21,300	Timeline
ALGMALLEGRO MICROSYSTEMS INC	36,400	$796K	<0.01%	+17,900	Timeline
KMPRKEMPER CORP	11,973	$795K	<0.01%	+1,400	Timeline
STSENSATA TECHNOLOGIES HLDG PL	29,000	$795K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	22,000	$792K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	27,100	$788K	<0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	25,500	$787K	<0.01%	+5,200
TDSTELEPHONE & DATA SYS INC	23,025	$785K	<0.01%	0	Timeline
TNETTRINET GROUP INC	8,637	$784K	<0.01%	+1,100	Timeline
IESCIES HOLDINGS INC	3,900	$784K	<0.01%	+700	Timeline
LCIILCI INDS	7,581	$784K	<0.01%	-500	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	46,992	$783K	<0.01%	+6,700	Timeline
TDCTERADATA CORP DEL	25,104	$782K	<0.01%	+3,600	Timeline
DNLIDENALI THERAPEUTICS INC	38,300	$781K	<0.01%	-1,200	Timeline
SKYWSKYWEST INC	7,800	$781K	<0.01%	+200	Timeline
PHINPHINIA INC	16,100	$776K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	41,200	$775K	<0.01%	+5,500	Timeline
TEXTEREX CORP NEW	16,753	$774K	<0.01%	+3,400	Timeline
AUBATLANTIC UN BANKSHARES CORP	20,416	$773K	<0.01%	0	Timeline
GEOGEO GROUP INC	27,600	$772K	<0.01%	+4,600	Timeline
NCNONCINO INC	23,000	$772K	<0.01%	+500	Timeline
PRGSPROGRESS SOFTWARE CORP	11,816	$770K	<0.01%	+2,600	Timeline
NATLNCR ATLEOS CORPORATION	22,700	$770K	<0.01%	new	Timeline
SGSWEETGREEN INC	24,000	$769K	<0.01%	+7,000	Timeline
MATXMATSON INC	5,700	$769K	<0.01%	0	Timeline
CNMDCONMED CORP	11,223	$768K	<0.01%	+1,200	Timeline
CATYCATHAY GEN BANCORP	16,088	$766K	<0.01%	+1,600	Timeline
MPTMEDICAL PROPERTIES TRUST INC	193,552	$765K	<0.01%	-46,200	Timeline
COTYCOTY INC	109,900	$765K	<0.01%	-4,000	Timeline
CVSACOVISTA INC	8,395	$763K	<0.01%	+200	Timeline
IVTINVENTRUST PPTYS CORP	25,200	$759K	<0.01%	+3,000	Timeline
FROGJFROG LTD	25,800	$759K	<0.01%	+2,100	Timeline
RIOTRIOT PLATFORMS INC	74,100	$757K	<0.01%	+7,300	Timeline
OPLNOPENLANE INC	38,125	$756K	<0.01%	+3,600	Timeline
AMKRAMKOR TECHNOLOGY INC	29,376	$755K	<0.01%	+6,200	Timeline
ASTSAST SPACEMOBILE INC	35,800	$755K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	40,631	$755K	<0.01%	-700	Timeline
VCVISTEON CORP	8,451	$750K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	16,819	$749K	<0.01%	+2,000	Timeline
ESRTEMPIRE ST RLTY TR INC	72,518	$748K	<0.01%	+10,400	Timeline
TGNATEGNA INC	40,808	$746K	<0.01%	+3,300	Timeline
GOLFACUSHNET HLDGS CORP	10,500	$746K	<0.01%	+1,400	Timeline
VIRTVIRTU FINL INC	20,900	$746K	<0.01%	-1,000	Timeline
FULTFULTON FINL CORP PA	38,513	$743K	<0.01%	+6,500	Timeline
KLICKULICKE & SOFFA INDS INC	15,874	$741K	<0.01%	+2,600	Timeline
JOEST JOE CO	16,474	$740K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	35,477	$740K	<0.01%	+1,000	Timeline
ABMABM INDS INC	14,409	$737K	<0.01%	+1,500	Timeline
CRVLCORVEL CORP	6,600	$734K	<0.01%	+4,800	Timeline
WERNWERNER ENTERPRISES INC	20,430	$734K	<0.01%	+1,600	Timeline
PAYOPAYONEER GLOBAL INC	72,900	$732K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	69,600	$731K	<0.01%	+15,100	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,816	$729K	<0.01%	+1,300	Timeline
WSFSWSFS FINL CORP	13,705	$728K	<0.01%	+1,400	Timeline
IPGPIPG PHOTONICS CORP	10,000	$727K	<0.01%	+1,400	Timeline
CNKCINEMARK HLDGS INC	23,432	$726K	<0.01%	+2,000	Timeline
CORZCORE SCIENTIFIC INC NEW	51,700	$726K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	17,574	$722K	<0.01%	+1,400	Timeline
NOMDNOMAD FOODS LTD	42,800	$718K	<0.01%	+2,100	Timeline
GNLGLOBAL NET LEASE INC	98,346	$718K	<0.01%	+12,200	Timeline
CPRICAPRI HOLDINGS LIMITED	34,000	$716K	<0.01%	-900	Timeline
WDWALKER & DUNLOP INC	7,351	$715K	<0.01%	+900	Timeline
EXTREXTREME NETWORKS INC	42,700	$715K	<0.01%	-100	Timeline
UNFUNIFIRST CORP MASS	4,179	$715K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,200	$713K	<0.01%	-200	Timeline
AMEDISYS INCAMEDISYS INC	7,851	$713K	<0.01%	+1,600
ECHOECHOSTAR CORP	31,042	$711K	<0.01%	-4,500	Timeline
MANMANPOWERGROUP INC WIS	12,300	$710K	<0.01%	+1,900	Timeline
NMIHNMI HLDGS INC	19,300	$709K	<0.01%	+2,600	Timeline
NSPINSPERITY INC	9,144	$709K	<0.01%	+1,200	Timeline
FIVNFIVE9 INC	17,395	$707K	<0.01%	+3,300	Timeline
FRSHFRESHWORKS INC	43,400	$702K	<0.01%	0	Timeline
BOKFBOK FINL CORP	6,572	$700K	<0.01%	+700	Timeline
LTCLTC PPTYS INC	20,130	$695K	<0.01%	+4,000	Timeline
ENRENERGIZER HLDGS INC	19,888	$694K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	7,900	$694K	<0.01%	-100	Timeline
AGYSAGILYSYS INC	5,259	$693K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	793	$691K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	19,116	$691K	<0.01%	+1,900	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	38,300	$689K	<0.01%	-900	Timeline
KVYOKLAVIYO INC	16,700	$689K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	6,158	$689K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	28,430	$687K	<0.01%	+6,600
HUBGHUB GROUP INC	15,388	$686K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	6,637	$683K	<0.01%	+800	Timeline
BEAMBEAM THERAPEUTICS INC	27,500	$682K	<0.01%	-1,000	Timeline
YELPYELP INC	17,581	$680K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	17,600	$679K	<0.01%	new	Timeline
CVBFCVB FINL CORP	31,611	$677K	<0.01%	+4,700	Timeline
HIHILLENBRAND INC	21,997	$677K	<0.01%	+5,700	Timeline
BRZEBRAZE INC	16,100	$674K	<0.01%	+6,800	Timeline
VIAVVIAVI SOLUTIONS INC	66,610	$673K	<0.01%	+7,700	Timeline
CALXCALIX INC	19,300	$673K	<0.01%	0	Timeline
LGIHLGI HOMES INC	7,465	$667K	<0.01%	+1,100	Timeline
VERXVERTEX INC	12,500	$667K	<0.01%	+800	Timeline
RPDRAPID7 INC	16,500	$664K	<0.01%	-400	Timeline
KYMRKYMERA THERAPEUTICS INC	16,500	$664K	<0.01%	-800	Timeline
SMMTSUMMIT THERAPEUTICS INC	37,100	$662K	<0.01%	-50,900	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	15,200	$655K	<0.01%	new
BFHBREAD FINANCIAL HOLDINGS INC	10,700	$653K	<0.01%	-3,300	Timeline
ZDZIFF DAVIS INC	12,016	$653K	<0.01%	+2,200	Timeline
IDYAIDEAYA BIOSCIENCES INC	25,300	$650K	<0.01%	+1,900	Timeline
INDBINDEPENDENT BK CORP MASS	10,129	$650K	<0.01%	+1,300	Timeline
SHCSOTERA HEALTH CO	47,500	$650K	<0.01%	+6,600	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,177	$644K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	26,962	$644K	<0.01%	0	Timeline
BOHBANK OF HI CORP	9,037	$644K	<0.01%	+1,500	Timeline
HUNHUNTSMAN CORP	35,613	$642K	<0.01%	-9,500	Timeline
JANXJANUX THERAPEUTICS INC	12,000	$642K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	50,017	$641K	<0.01%	+4,100	Timeline
ARCBARCBEST CORP	6,800	$635K	<0.01%	-700	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	49,700	$635K	<0.01%	+4,300	Timeline
AGIOAGIOS PHARMACEUTICALS INC	19,323	$635K	<0.01%	+1,500	Timeline
GFFGRIFFON CORP	8,900	$634K	<0.01%	-800	Timeline
EBCEASTERN BANKSHARES INC	36,600	$631K	<0.01%	+6,800	Timeline
WVEWAVE LIFE SCIENCES LTD	50,800	$628K	<0.01%	new	Timeline
KNKNOWLES CORP	31,490	$628K	<0.01%	+9,500	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,858	$628K	<0.01%	+500	Timeline
CARGCARGURUS INC	17,100	$625K	<0.01%	+1,700	Timeline
ICFIICF INTL INC	5,222	$623K	<0.01%	+400	Timeline
RNGRINGCENTRAL INC	17,770	$622K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	5,800	$622K	<0.01%	-1,200	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,343	$620K	<0.01%	-500	Timeline
ROGROGERS CORP	6,072	$617K	<0.01%	+600	Timeline
PSMTPRICESMART INC	6,658	$614K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	70,500	$613K	<0.01%	+16,300	Timeline
HWKNHAWKINS INC	5,000	$613K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	8,037	$612K	<0.01%	+700	Timeline
CARRCARRIER GLOBAL CORPORATION	8,951	$611K	<0.01%	+5,990	Timeline
XNCRXENCOR INC	26,600	$611K	<0.01%	+3,300	Timeline
INTRINTER & CO INC	144,500	$610K	<0.01%	+54,000	Timeline
FIBKFIRST INTST BANCSYSTEM INC	18,753	$609K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	31,600	$607K	<0.01%	+6,300	Timeline
AAPADVANCE AUTO PARTS INC	12,800	$605K	<0.01%	0	Timeline
MPMP MATERIALS CORP	38,800	$605K	<0.01%	+1,500	Timeline
AZTAAZENTA INC	12,081	$604K	<0.01%	-900	Timeline
ENVAENOVA INTL INC	6,300	$604K	<0.01%	0	Timeline
SONOSONOS INC	40,100	$603K	<0.01%	-3,600	Timeline
ATRCATRICURE INC	19,700	$602K	<0.01%	+2,000	Timeline
GERNGERON CORP	169,900	$601K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	11,100	$601K	<0.01%	-1,900	Timeline
APAMARTISAN PARTNERS ASSET MGMT	13,923	$599K	<0.01%	+2,000	Timeline
WAFDWAFD INC	18,574	$599K	<0.01%	+3,100	Timeline
FLYWFLYWIRE CORPORATION	28,900	$596K	<0.01%	+2,600	Timeline
QSQUANTUMSCAPE CORP	114,700	$595K	<0.01%	+2,300	Timeline
REYNREYNOLDS CONSUMER PRODS INC	21,900	$591K	<0.01%	-900	Timeline
SFNCSIMMONS FIRST NATL CORP	26,560	$589K	<0.01%	+2,800	Timeline
HLMNHILLMAN SOLUTIONS CORP	60,100	$585K	<0.01%	+3,900	Timeline
ENOVENOVIS CORPORATION	13,317	$584K	<0.01%	+2,800	Timeline
VERAVERA THERAPEUTICS INC	13,800	$584K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	21,000	$584K	<0.01%	+1,000	Timeline
EWTXEDGEWISE THERAPEUTICS INC	21,800	$582K	<0.01%	new	Timeline
BANFBANCFIRST CORP	4,958	$581K	<0.01%	+700	Timeline
MXLMAXLINEAR INC	29,281	$580K	<0.01%	+9,200	Timeline
FRHCFREEDOM HOLDING CORP	4,400	$575K	<0.01%	+700	Timeline
WLYWILEY JOHN & SONS INC	13,137	$574K	<0.01%	+2,100	Timeline
CDECOEUR MNG INC	100,200	$573K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	14,700	$570K	<0.01%	+2,200	Timeline
YOUCLEAR SECURE INC	21,300	$567K	<0.01%	-3,500	Timeline
MYRGMYR GROUP INC	3,800	$565K	<0.01%	+1,000	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,400	$562K	<0.01%	+100	Timeline
BHFBRIGHTHOUSE FINL INC	11,700	$562K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	6,051	$559K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	5,960	$557K	<0.01%	+900	Timeline
BKEBUCKLE INC	10,900	$554K	<0.01%	+2,200	Timeline
CRICARTERS INC	10,230	$554K	<0.01%	-1,300	Timeline
HNIHNI CORP	10,926	$550K	<0.01%	+1,200	Timeline
CCSCENTURY COMMUNITIES INC	7,500	$550K	<0.01%	+1,400	Timeline
FOOT LOCKER INCFOOT LOCKER INC	25,200	$548K	<0.01%	0
BKUBANKUNITED INC	14,332	$547K	<0.01%	+900	Timeline
KRNTKORNIT DIGITAL LTD	17,657	$546K	<0.01%	+1,000	Timeline
RVLVREVOLVE GROUP INC	16,300	$546K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	60,700	$545K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	72,700	$538K	<0.01%	-2,100	Timeline
UFPTUFP TECHNOLOGIES INC	2,200	$538K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	105,700	$537K	<0.01%	-8,400	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	23,602	$535K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	14,400	$535K	<0.01%	-2,500	Timeline
ADTADT INC DEL	77,300	$534K	<0.01%	+400	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	21,100	$533K	<0.01%	+7,300	Timeline
GRBKGREEN BRICK PARTNERS INC	9,400	$531K	<0.01%	+400	Timeline
DYNDYNE THERAPEUTICS INC	22,500	$530K	<0.01%	+3,200	Timeline
VCTRVICTORY CAP HLDGS INC DEL	8,100	$530K	<0.01%	+1,600	Timeline
HTOH2O AMERICA	10,704	$527K	<0.01%	-216	Timeline
CRTOCRITEO S A	13,300	$526K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	46,300	$526K	<0.01%	+18,500
BHCBAUSCH HEALTH COS INC	65,100	$525K	<0.01%	+10,100	Timeline
PREMIER INCPREMIER INC	24,695	$524K	<0.01%	-16,600
TGLSTECNOGLASS INC	6,600	$524K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	34,100	$520K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	20,900	$518K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	14,400	$518K	<0.01%	-3,800	Timeline
BATRKATLANTA BRAVES HLDGS INC	13,477	$516K	<0.01%	-900	Timeline
FFBC1ST FINL BANCORP	19,184	$516K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	56,000	$516K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	37,204	$515K	<0.01%	0	Timeline
UPWKUPWORK INC	31,500	$515K	<0.01%	-8,700	Timeline
CECELANESE CORP DEL	7,425	$514K	<0.01%	-800	Timeline
EVTCEVERTEC INC	14,900	$514K	<0.01%	+2,000	Timeline
ADUSADDUS HOMECARE CORP	4,083	$512K	<0.01%	+600	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	20,523	$511K	<0.01%	+3,000
RAMPLIVERAMP HLDGS INC	16,767	$509K	<0.01%	+3,200	Timeline
PRKPARK NATL CORP	2,965	$508K	<0.01%	0	Timeline
TXG10X GENOMICS INC	35,200	$505K	<0.01%	+7,000	Timeline
TBBKBANCORP INC DEL	9,600	$505K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	76,906	$505K	<0.01%	-6,500
GNWGENWORTH FINL INC	72,090	$504K	<0.01%	-3,700	Timeline
KWRQUAKER HOUGHTON	3,579	$504K	<0.01%	+500	Timeline
BRCBRADY CORP	6,809	$503K	<0.01%	0	Timeline
TALTAL ED GROUP	50,000	$501K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	10,495	$501K	<0.01%	+1,200	Timeline
MTRNMATERION CORP	5,066	$501K	<0.01%	+900	Timeline
AIVAPARTMENT INVT & MGMT CO	54,948	$499K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	12,516	$499K	<0.01%	0	Timeline
COMPCOMPASS INC	85,300	$499K	<0.01%	+37,900	Timeline
PFSPROVIDENT FINL SVCS INC	26,374	$498K	<0.01%	+8,700	Timeline
RXRXRECURSION PHARMACEUTICALS IN	73,600	$498K	<0.01%	+4,100	Timeline
MBCMASTERBRAND INC	34,100	$498K	<0.01%	+1,600	Timeline
WENWENDYS CO	30,257	$493K	<0.01%	-3,200	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,807	$493K	<0.01%	+755	Timeline
JBGSJBG SMITH PPTYS	31,900	$490K	<0.01%	+3,400	Timeline
OMCLOMNICELL COM	10,923	$486K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	11,200	$485K	<0.01%	-700	Timeline
RLJRLJ LODGING TR	47,441	$484K	<0.01%	+8,500	Timeline
CXWCORECIVIC INC	22,200	$483K	<0.01%	-9,700	Timeline
CMPRCIMPRESS PLC	6,696	$480K	<0.01%	+400	Timeline
VSHVISHAY INTERTECHNOLOGY INC	28,297	$479K	<0.01%	0	Timeline
MGNIMAGNITE INC	30,100	$479K	<0.01%	+6,600	Timeline
FOXFFOX FACTORY HLDG CORP	15,830	$479K	<0.01%	+2,500	Timeline
TNCTENNANT CO	5,865	$478K	<0.01%	+600	Timeline
HLITHARMONIC INC	36,100	$478K	<0.01%	+900	Timeline
EPCEDGEWELL PERSONAL CARE CO	14,202	$477K	<0.01%	-2,000	Timeline
ASAMER SPORTS INC	17,000	$475K	<0.01%	new	Timeline
TRNTRINITY INDS INC	13,490	$473K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	28,457	$473K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	8,009	$472K	<0.01%	+1,000	Timeline
HURNHURON CONSULTING GROUP INC	3,800	$472K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	20,877	$472K	<0.01%	+3,700	Timeline
NEONEOGENOMICS INC	28,300	$466K	<0.01%	+3,100	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,500	$465K	<0.01%	+2,200	Timeline
BANRBANNER CORP	6,944	$464K	<0.01%	0	Timeline
RNSTRENASANT CORP	12,923	$462K	<0.01%	+2,700	Timeline
LZBLA Z BOY INC	10,602	$462K	<0.01%	0	Timeline
STVNSTEVANATO GROUP S P A	21,100	$460K	<0.01%	-22,700	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,500	$460K	<0.01%	+2,400	Timeline
SBCFSEACOAST BKG CORP FLA	16,709	$460K	<0.01%	+2,000	Timeline
AVPTAVEPOINT INC	27,700	$457K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	29,900	$457K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	6,200	$456K	<0.01%	+900	Timeline
JBLUJETBLUE AIRWAYS CORP	57,800	$454K	<0.01%	+9,400	Timeline
LEVILEVI STRAUSS & CO NEW	26,200	$453K	<0.01%	0	Timeline
INMDINMODE LTD	27,100	$453K	<0.01%	-100,997	Timeline
GTYGETTY RLTY CORP NEW	15,016	$452K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	12,300	$451K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	34,100	$448K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	16,288	$447K	<0.01%	-400
TOWNTOWNEBANK PORTSMOUTH VA	13,088	$446K	<0.01%	0	Timeline
CHCOCITY HLDG CO	3,751	$444K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	39,300	$443K	<0.01%	-7,300	Timeline
SEMSELECT MED HLDGS CORP	23,511	$443K	<0.01%	+3,900	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,837	$442K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	22,200	$442K	<0.01%	new	Timeline
ARVNARVINAS INC	22,825	$438K	<0.01%	+3,300	Timeline
ADNTADIENT PLC	25,360	$437K	<0.01%	-3,400	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	42,200	$436K	<0.01%	-3,800
SMRNUSCALE PWR CORP	24,200	$434K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	7,700	$433K	<0.01%	0	Timeline
CABOCABLE ONE INC	1,193	$432K	<0.01%	+200	Timeline
SNDRSCHNEIDER NATIONAL INC	14,700	$430K	<0.01%	-200	Timeline
TFINTRIUMPH FINANCIAL INC	4,700	$427K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	36,049	$426K	<0.01%	+4,900	Timeline
KSSKOHLS CORP	30,294	$425K	<0.01%	-11,100	Timeline
PRVAPRIVIA HEALTH GROUP INC	21,700	$424K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	30,788	$422K	<0.01%	+3,500	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,837	$419K	<0.01%	+300
HLIOHELIOS TECHNOLOGIES INC	9,358	$418K	<0.01%	+1,600	Timeline
PLUSEPLUS INC	5,644	$417K	<0.01%	0	Timeline
THRMGENTHERM INC	10,416	$416K	<0.01%	+2,300	Timeline
HELEHELEN OF TROY LTD	6,951	$416K	<0.01%	-400	Timeline
VECOVEECO INSTRS INC DEL	15,500	$415K	<0.01%	new	Timeline
OPRAOPERA LTD	21,900	$415K	<0.01%	+600	Timeline
LKFNLAKELAND FINL CORP	6,030	$415K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	32,811	$413K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	49,900	$413K	<0.01%	-2,800	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,800	$413K	<0.01%	0
FTREFORTREA HLDGS INC	22,100	$412K	<0.01%	-2,000	Timeline
TRIPTRIPADVISOR INC	27,900	$412K	<0.01%	-4,000	Timeline
STAASTAAR SURGICAL CO	16,900	$411K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	8,030	$410K	<0.01%	+1,100	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	18,400	$407K	<0.01%	+1,100	Timeline
JOYYJOYY INC	9,700	$406K	<0.01%	+2,200	Timeline
ACIUAC IMMUNE SA	150,000	$405K	<0.01%	0	Timeline
CTSCTS CORP	7,685	$405K	<0.01%	+500	Timeline
NTLAINTELLIA THERAPEUTICS INC	34,700	$405K	<0.01%	+2,300	Timeline
OXMOXFORD INDS INC	5,126	$404K	<0.01%	0	Timeline
MQMARQETA INC	106,100	$402K	<0.01%	+10,700	Timeline
OSCROSCAR HEALTH INC	29,800	$401K	<0.01%	+17,800	Timeline
SAFTSAFETY INS GROUP INC	4,858	$400K	<0.01%	+600	Timeline
TRUPTRUPANION INC	8,300	$400K	<0.01%	+2,400	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	31,500	$399K	<0.01%	+4,500	Timeline
COHUCOHU INC	14,900	$398K	<0.01%	+1,600	Timeline
RCREADY CAPITAL CORP	58,030	$396K	<0.01%	+10,600	Timeline
DRVNDRIVEN BRANDS HLDGS INC	24,300	$392K	<0.01%	+4,800	Timeline
BIRKBIRKENSTOCK HOLDING PLC	6,900	$391K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	11,109	$390K	<0.01%	-600	Timeline
AATAMERICAN ASSETS TR INC	14,802	$389K	<0.01%	+2,200	Timeline
TRMKTRUSTMARK CORP	10,960	$388K	<0.01%	0	Timeline
WSBCWESBANCO INC	11,900	$387K	<0.01%	+800	Timeline
SGRYSURGERY PARTNERS INC	18,100	$383K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	13,300	$381K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	5,300	$380K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	8,883	$379K	<0.01%	0	Timeline
NNINELNET INC	3,551	$379K	<0.01%	+1,200	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	8,200	$378K	<0.01%	+2,000	Timeline
BANCBANC OF CALIFORNIA INC	24,316	$376K	<0.01%	+11,500	Timeline
FBNCFIRST BANCORP N C	8,544	$376K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	18,972	$375K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	35,734	$373K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	9,616	$373K	<0.01%	-700	Timeline
CIMCHIMERA INVT CORP	26,487	$371K	<0.01%	+9,000	Timeline
RCUSARCUS BIOSCIENCES INC	24,800	$369K	<0.01%	+2,500	Timeline
ASANASANA INC	18,200	$369K	<0.01%	+2,900	Timeline
NGVTINGEVITY CORP	9,037	$368K	<0.01%	+1,400	Timeline
XRXXEROX HOLDINGS CORP	43,500	$367K	<0.01%	+10,400	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,302	$366K	<0.01%	+6,000	Timeline
SLVMSYLVAMO CORP	4,600	$363K	<0.01%	+300	Timeline
PATKPATRICK INDS INC	4,361	$362K	<0.01%	+1,453	Timeline
LADRLADDER CAP CORP	32,300	$361K	<0.01%	+5,000	Timeline
PGREPARAMOUNT GROUP INC	72,920	$360K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	13,864	$359K	<0.01%	+100
DAVAENDAVA PLC	11,600	$358K	<0.01%	-3,200	Timeline
AGNTAGNT INC	31,100	$358K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	11,600	$356K	<0.01%	+2,600	Timeline
SAFESAFEHOLD INC	19,243	$356K	<0.01%	0	Timeline
RDWRRADWARE LTD	15,700	$354K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	19,000	$353K	<0.01%	+3,800
PRDOPERDOCEO ED CORP	13,300	$352K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	22,300	$349K	<0.01%	+3,400	Timeline
ALEXALEXANDER & BALDWIN INC	19,603	$348K	<0.01%	0	Timeline
PDPAGERDUTY INC	19,000	$347K	<0.01%	+2,100	Timeline
BARNES GROUP INCBARNES GROUP INC	7,255	$343K	<0.01%	-3,100
MCWMISTER CAR WASH INC	47,100	$343K	<0.01%	+4,000	Timeline
APGEAPOGEE THERAPEUTICS INC	7,500	$340K	<0.01%	-1,300	Timeline
LNNLINDSAY CORP	2,872	$340K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	22,183	$339K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	34,900	$335K	<0.01%	0	Timeline
OFGOFG BANCORP	7,900	$334K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	36,600	$333K	<0.01%	+7,800	Timeline
MMIMARCUS & MILLICHAP INC	8,666	$332K	<0.01%	+900	Timeline
JBIJANUS INTERNATIONAL GROUP IN	44,900	$330K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	9,200	$328K	<0.01%	+1,600	Timeline
NTCTNETSCOUT SYS INC	15,032	$326K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	10,100	$325K	<0.01%	+2,100	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,637	$325K	<0.01%	+1,000
CALYCALLAWAY GOLF CO	41,197	$324K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	7,600	$321K	<0.01%	0	Timeline
ADEAADEIA INC	22,800	$319K	<0.01%	+3,900	Timeline
WGOWINNEBAGO INDS INC	6,644	$317K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	4,700	$317K	<0.01%	0	Timeline
PHRPHREESIA INC	12,600	$317K	<0.01%	+2,400	Timeline
HTHHILLTOP HLDGS INC	11,046	$316K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	9,916	$316K	<0.01%	+1,900	Timeline
GEFGREIF INC	5,151	$315K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	26,418	$312K	<0.01%	+6,600	Timeline
CWHCAMPING WORLD HLDGS INC	14,700	$310K	<0.01%	+4,800	Timeline
OPENOPENDOOR TECHNOLOGIES INC	194,000	$310K	<0.01%	+58,900	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	39,000	$309K	<0.01%	new	Timeline
SCLSTEPAN CO	4,765	$308K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,830	$307K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	30,800	$306K	<0.01%	+1,300	Timeline
PZZAPAPA JOHNS INTL INC	7,351	$302K	<0.01%	+1,500	Timeline
ZUORA INCZUORA INC	30,300	$301K	<0.01%	+7,600
KWKENNEDY-WILSON HOLDINGS INC	29,776	$297K	<0.01%	-300	Timeline
EVHEVOLENT HEALTH INC	26,300	$296K	<0.01%	+5,400	Timeline
SPNTSIRIUSPOINT LTD	18,088	$296K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	9,300	$295K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	5,737	$294K	<0.01%	0	Timeline
PGNYPROGYNY INC	16,900	$292K	<0.01%	0	Timeline
COURCOURSERA INC	34,300	$292K	<0.01%	-10,300	Timeline
WABCWESTAMERICA BANCORPORATION	5,530	$290K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	23,100	$290K	<0.01%	+4,900	Timeline
PRTAPROTHENA CORP PLC	20,900	$289K	<0.01%	+5,500	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,300	$287K	<0.01%	+100	Timeline
GTXGARRETT MOTION INC	31,800	$287K	<0.01%	+11,600	Timeline
TSNTYSON FOODS INC	4,975	$286K	<0.01%	+729	Timeline
SBLKSTAR BULK CARRIERS CORP.	19,082	$285K	<0.01%	+3,616	Timeline
SAHSONIC AUTOMOTIVE INC	4,500	$285K	<0.01%	0	Timeline
MFAMFA FINL INC	27,847	$284K	<0.01%	0	Timeline
APPNAPPIAN CORP	8,600	$284K	<0.01%	+1,100	Timeline
FBKFB FINL CORP	5,500	$283K	<0.01%	new	Timeline
SYMSYMBOTIC INC	11,900	$282K	<0.01%	+2,600	Timeline
ASTHASTRANA HEALTH INC	8,900	$281K	<0.01%	+400	Timeline
USLMUNITED STS LIME & MINERALS I	2,100	$279K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	14,300	$276K	<0.01%	+2,300	Timeline
STBAS & T BANCORP INC	7,216	$276K	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	9,452	$276K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	11,695	$276K	<0.01%	0	Timeline
ATKRATKORE INC	3,300	$275K	<0.01%	-2,400	Timeline
CARAVIS BUDGET GROUP INC	3,388	$273K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	17,179	$268K	<0.01%	+2,400	Timeline
CODICOMPASS DIVERSIFIED	11,600	$268K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	20,100	$267K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	3,000	$266K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	4,000	$266K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	7,979	$264K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	35,400	$264K	<0.01%	-24,900	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,200	$257K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	19,300	$255K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,300	$254K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	29,318	$250K	<0.01%	0
ZGNERMENEGILDO ZEGNA N V	30,000	$248K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	44,600	$243K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	19,669	$242K	<0.01%	0	Timeline
CERTCERTARA INC	22,300	$237K	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	6,000	$237K	<0.01%	+400	Timeline
IBRXIMMUNITYBIO INC	92,300	$236K	<0.01%	+38,400	Timeline
DFHDREAM FINDERS HOMES INC	10,100	$235K	<0.01%	0	Timeline
WBWEIBO CORP	24,589	$235K	<0.01%	+11,129	Timeline
AMNAMN HEALTHCARE SVCS INC	9,816	$235K	<0.01%	-800	Timeline
KMTKENNAMETAL INC	9,774	$235K	<0.01%	-3,900	Timeline
LBRDALIBERTY BROADBAND CORP	3,100	$231K	<0.01%	0	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