NORDEA INVESTMENT MANAGEMENT AB

13F filer, CIK 1218210, STOCKHOLM, Sweden

NORDEA INVESTMENT MANAGEMENT AB reported $88,036,376,424 across 893 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 25.22% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002035123-24-000002

Period: 2024-09-30
Reported value: $88B
Holdings: 893
Top 10 weight: 25.22%
New: 23
Sold out: 40

Part of the filer group NORDEA INVESTMENT MANAGEMENT AB

Nordea Funds Ltd Nordea Investment Funds S.A. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,111,985	$704M
AMZNadded	+3,150,431	$583M
CTASadded	+1,765,766	$363M
SWnew	+4,539,119	$227M
TMUSadded	+1,012,000	$209M

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
ADIreduced	-1,130,915	-$259M
ABBVreduced	-1,243,892	-$244M
ESreduced	-3,541,930	-$241M
WATreduced	-666,571	-$240M
WESTROCK COexited	-4,799,703	-$240M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002035123-24-000002, largest first. % of portfolio is the value over $88,036,376,424, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	11,357,148	$4.84B	5.5%	+332,352	Timeline
AAPLAPPLE INC	19,547,771	$4.53B	5.14%	+129,860	Timeline
NVDANVIDIA CORPORATION	29,871,289	$3.58B	4.07%	+36,585	Timeline
GOOGLALPHABET INC	13,477,608	$2.21B	2.51%	+520,532	Timeline
AMZNAMAZON COM INC	9,114,743	$1.69B	1.91%	+3,150,431	Timeline
VVISA INC	4,064,904	$1.12B	1.27%	-283,749	Timeline
METAMETA PLATFORMS INC	1,908,404	$1.09B	1.23%	+17,666	Timeline
MAMASTERCARD INCORPORATED	2,172,851	$1.07B	1.22%	-1,779	Timeline
GOOGALPHABET INC	6,479,524	$1.07B	1.21%	+232,666	Timeline
MRKMERCK & CO INC	8,977,261	$1.02B	1.16%	+1,433,485	Timeline
LINLINDE PLC	2,098,800	$1B	1.14%	-40,112	Timeline
CSCOCISCO SYS INC	18,501,563	$981M	1.11%	-293,724	Timeline
JNJJOHNSON & JOHNSON	5,649,185	$913M	1.04%	-800,657	Timeline
LLYELI LILLY & CO	1,015,515	$893M	1.01%	+97,259	Timeline
ADBEADOBE INC	1,679,202	$865M	0.98%	+159,727	Timeline
WMWASTE MGMT INC DEL	3,959,974	$819M	0.93%	-64,269	Timeline
AVGOBROADCOM INC	4,577,746	$784M	0.89%	+4,111,985	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,755,180	$745M	0.85%	+441,174	Timeline
TJXTJX COS INC NEW	6,204,134	$726M	0.83%	+242,350	Timeline
EMREMERSON ELEC CO	6,638,080	$721M	0.82%	-273,034	Timeline
BKNGBOOKING HOLDINGS INC	171,167	$718M	0.82%	-1,920	Timeline
PEPPEPSICO INC	4,142,037	$706M	0.8%	+587,564	Timeline
FTNTFORTINET INC	8,970,161	$691M	0.79%	-15,279	Timeline
CITHE CIGNA GROUP	1,952,365	$679M	0.77%	-97,273	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,232,238	$640M	0.73%	-105,950	Timeline
NEENEXTERA ENERGY INC	7,308,289	$618M	0.7%	-1,882,357	Timeline
MSCIMSCI INC	1,032,624	$598M	0.68%	+59,189	Timeline
AZOAUTOZONE INC	182,284	$578M	0.66%	+13,859	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,081,566	$572M	0.65%	-234,291	Timeline
EBAYEBAY INC.	8,815,991	$571M	0.65%	-2,179,230	Timeline
KOCOCA COLA CO	7,801,903	$563M	0.64%	-1,491,329	Timeline
JPMJPMORGAN CHASE & CO	2,674,799	$560M	0.64%	+15,320	Timeline
CRMSALESFORCE INC	2,045,795	$556M	0.63%	+91,972	Timeline
URIUNITED RENTALS INC	680,917	$548M	0.62%	+30,750	Timeline
AMGNAMGEN INC	1,662,067	$537M	0.61%	-143,221	Timeline
AXPAMERICAN EXPRESS CO	1,955,908	$527M	0.6%	+56,055	Timeline
RSGREPUBLIC SVCS INC	2,620,206	$524M	0.6%	-40,240	Timeline
BDXBECTON DICKINSON & CO	2,170,998	$521M	0.59%	+353,326	Timeline
ABBVABBVIE INC	2,510,279	$493M	0.56%	-1,243,892	Timeline
CTASCINTAS CORP	2,394,719	$492M	0.56%	+1,765,766	Timeline
NFLXNETFLIX INC.	691,192	$488M	0.55%	+42,933	Timeline
PGPROCTER & GAMBLE CO	2,696,874	$468M	0.53%	+94,004	Timeline
NKENIKE INC	5,252,600	$466M	0.53%	+411,384	Timeline
AAGILENT TECHNOLOGIES INC	3,117,896	$461M	0.52%	+291,376	Timeline
SNPSSYNOPSYS INC	900,711	$458M	0.52%	+67,833	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,368,327	$458M	0.52%	+220,927	Timeline
NOWSERVICENOW INC	515,563	$455M	0.52%	+22,145	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,261,116	$434M	0.49%	-88,867	Timeline
CVSCVS HEALTH CORP	6,790,782	$429M	0.49%	-540,096	Timeline
CMCSACOMCAST CORP NEW	10,162,365	$423M	0.48%	-500,708	Timeline
HDHOME DEPOT INC	1,015,795	$409M	0.46%	-14,319	Timeline
CLCOLGATE PALMOLIVE CO	3,843,952	$400M	0.45%	-402,580	Timeline
MCKMCKESSON CORP	813,247	$398M	0.45%	+100,761	Timeline
MDLZMONDELEZ INTL INC	5,380,107	$396M	0.45%	-162,031	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,357,318	$391M	0.44%	+48,557	Timeline
AMATAPPLIED MATLS INC	1,913,022	$386M	0.44%	-18,698	Timeline
ECLECOLAB INC	1,497,382	$380M	0.43%	+17,716	Timeline
CAGCONAGRA BRANDS INC	11,667,483	$377M	0.43%	-820,649	Timeline
VZVERIZON COMMUNICATIONS INC	8,234,833	$372M	0.42%	-263,673	Timeline
FISVFISERV INC	2,071,690	$371M	0.42%	-60,691	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	447,575	$366M	0.42%	-8,067
GISGENERAL MILLS INC	4,744,632	$351M	0.4%	-539,495	Timeline
ACNACCENTURE PLC IRELAND	987,673	$348M	0.4%	-58,799	Timeline
LENLENNAR CORP	1,853,134	$346M	0.39%	-156,481	Timeline
ORCLORACLE CORP	2,028,889	$339M	0.39%	-68,877	Timeline
CCITIGROUP INC	5,383,913	$336M	0.38%	+235,672	Timeline
SFMSPROUTS FMRS MKT INC	3,039,454	$335M	0.38%	-159,614	Timeline
OCOWENS CORNING NEW	1,909,916	$333M	0.38%	+248,154	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,292,974	$331M	0.38%	+373,098	Timeline
UNHUNITEDHEALTH GROUP INC	565,235	$331M	0.38%	-213,365	Timeline
KMBKIMBERLY-CLARK CORP	2,275,910	$325M	0.37%	+326,942	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,321,437	$325M	0.37%	+548,854	Timeline
VLTOVERALTO CORP	2,914,577	$324M	0.37%	-78,857	Timeline
WFCWELLS FARGO & CO	5,708,529	$321M	0.36%	+774,721	Timeline
UPSUNITED PARCEL SVCS INC	2,234,686	$305M	0.35%	+368,793	Timeline
LKQLKQ CORP	7,572,925	$304M	0.35%	-366,287	Timeline
EIXEDISON INTL	3,492,358	$304M	0.34%	+137,227	Timeline
SYKSTRYKER CORPORATION	839,222	$301M	0.34%	+8,891	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	656,469	$301M	0.34%	-15,056	Timeline
METMETLIFE INC	3,629,863	$300M	0.34%	+601,310	Timeline
ZTSZOETIS INC	1,493,003	$291M	0.33%	+149,037	Timeline
MRVLMARVELL TECHNOLOGY INC	4,081,978	$290M	0.33%	-65,400	Timeline
SBUXSTARBUCKS CORP	2,979,091	$289M	0.33%	-2,217,271	Timeline
SNASNAP ON INC	1,000,458	$289M	0.33%	+48,345	Timeline
MCDMCDONALDS CORP	936,845	$285M	0.32%	-252,270	Timeline
ANSYS INCANSYS INC	886,091	$284M	0.32%	+93,349
ROPROPER TECHNOLOGIES INC	496,662	$275M	0.31%	-14,472	Timeline
CMICUMMINS INC	844,980	$274M	0.31%	-66,968	Timeline
TSLATESLA INC	1,042,446	$268M	0.3%	-165,401	Timeline
KHCKRAFT HEINZ CO	7,575,068	$266M	0.3%	+597,232	Timeline
GPNGLOBAL PMTS INC	2,600,001	$264M	0.3%	-132,506	Timeline
HCAHCA HEALTHCARE INC	650,689	$263M	0.3%	-14,762	Timeline
TTTRANE TECHNOLOGIES PLC	684,359	$263M	0.3%	+155,816	Timeline
AMTAMERICAN TOWER CORP	1,106,326	$256M	0.29%	+142,225	Timeline
PWRQUANTA SVCS INC	848,136	$253M	0.29%	-24,624	Timeline
MDTMEDTRONIC PLC	2,791,791	$250M	0.28%	+861,287	Timeline
WMTWALMART INC	3,097,007	$249M	0.28%	+63,199	Timeline
MKSIMKS INC.	2,287,058	$248M	0.28%	+68,353	Timeline
MTZMASTEC INC	1,985,758	$247M	0.28%	-526,939	Timeline
CATCATERPILLAR INC	625,538	$245M	0.28%	-488,501	Timeline
AMDADVANCED MICRO DEVICES INC	1,459,762	$238M	0.27%	+31,799	Timeline
GTLSCHART INDS INC	1,891,330	$237M	0.27%	+167,363	Timeline
MELIMERCADOLIBRE INC	114,473	$234M	0.27%	-27,353	Timeline
BAXBAXTER INTL INC	6,072,204	$230M	0.26%	-54,933	Timeline
XELXCEL ENERGY INC	3,513,617	$229M	0.26%	+165,889	Timeline
SWSMURFIT WESTROCK PLC	4,539,119	$227M	0.26%	new	Timeline
NTNXNUTANIX INC	3,813,747	$226M	0.26%	+801,636	Timeline
QCOMQUALCOMM INC	1,317,859	$224M	0.25%	+95,592	Timeline
IQVIQVIA HLDGS INC	953,252	$223M	0.25%	+43,466	Timeline
WTRGESSENTIAL UTILS INC	5,839,048	$223M	0.25%	+802,507	Timeline
KRKROGER CO	3,904,313	$223M	0.25%	+1,182,291	Timeline
GFLGFL ENVIRONMENTAL INC	5,593,389	$223M	0.25%	-1,650,333	Timeline
SPGIS&P GLOBAL INC	433,396	$223M	0.25%	-40,969	Timeline
TMUST-MOBILE US INC	1,076,195	$222M	0.25%	+1,012,000	Timeline
LHLABCORP HOLDINGS INC	983,953	$219M	0.25%	-60,290	Timeline
MSMORGAN STANLEY	2,097,200	$218M	0.25%	+186,309	Timeline
MRSHMARSH & MCLENNAN COS INC	966,685	$216M	0.25%	+75,795	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	917,116	$215M	0.24%	-25,468
NUENUCOR CORP	1,400,032	$211M	0.24%	+58,882	Timeline
PANWPALO ALTO NETWORKS INC	609,263	$208M	0.24%	+42,747	Timeline
MASMASCO CORP	2,477,284	$207M	0.24%	+113,015	Timeline
TAT&T INC	9,449,686	$207M	0.24%	-495,406	Timeline
PGRPROGRESSIVE CORP	819,739	$207M	0.24%	-91,042	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,001,877	$202M	0.23%	-137,053	Timeline
INTUINTUIT	322,025	$199M	0.23%	+109,261	Timeline
EWEDWARDS LIFESCIENCES CORP	3,013,529	$198M	0.23%	+531,360	Timeline
TERTERADYNE INC	1,459,274	$195M	0.22%	-424,497	Timeline
AFLAFLAC INC	1,743,514	$194M	0.22%	-130,351	Timeline
CNCCENTENE CORP DEL	2,587,860	$194M	0.22%	-340,187	Timeline
PAYXPAYCHEX INC	1,433,996	$192M	0.22%	-412,999	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,083,498	$188M	0.21%	-249,367	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,547,561	$186M	0.21%	-86,770	Timeline
PHMPULTE GROUP INC	1,294,144	$184M	0.21%	+74,746	Timeline
VRSKVERISK ANALYTICS INC	689,914	$183M	0.21%	-17,304	Timeline
CEGCONSTELLATION ENERGY CORP	708,399	$182M	0.21%	+243,695	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,185,581	$181M	0.21%	+13,306	Timeline
DASHDOORDASH INC	1,270,019	$181M	0.21%	+157,242	Timeline
EQIXEQUINIX INC	201,721	$179M	0.2%	+12,520	Timeline
TXRHTEXAS ROADHOUSE INC	992,808	$176M	0.2%	+41,360	Timeline
IEXIDEX CORP	818,839	$175M	0.2%	+24,090	Timeline
BABAALIBABA GROUP HLDG LTD	1,582,154	$174M	0.2%	-69,184	Timeline
CORCENCORA INC	768,499	$173M	0.2%	+610,592	Timeline
CFGCITIZENS FINL GROUP INC	4,168,676	$171M	0.19%	+97,853	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,881,493	$168M	0.19%	-43,022	Timeline
KVUEKENVUE INC	7,206,308	$168M	0.19%	-1,751,738	Timeline
ALLEALLEGION PLC	1,126,819	$164M	0.19%	-29,905	Timeline
CRWDCROWDSTRIKE HLDGS INC	569,873	$160M	0.18%	-16,171	Timeline
PYPLPAYPAL HLDGS INC	2,050,865	$160M	0.18%	-128,219	Timeline
STTSTATE STR CORP	1,799,244	$159M	0.18%	+20,946	Timeline
AIZASSURANT INC	797,943	$158M	0.18%	+111,479	Timeline
DELLDELL TECHNOLOGIES INC	1,314,816	$156M	0.18%	+324,820	Timeline
KLACKLA CORP	201,073	$156M	0.18%	-27,223	Timeline
ABNBAIRBNB INC	1,223,587	$155M	0.18%	-23,571	Timeline
PCARPACCAR INC	1,567,091	$154M	0.18%	+521,632	Timeline
CRHCRH PLC	1,676,685	$153M	0.17%	-6,513	Timeline
DHRDANAHER CORP DEL	535,147	$148M	0.17%	-84,724	Timeline
WELLWELLTOWER INC	1,152,868	$147M	0.17%	-59,736	Timeline
APDAIR PRODUCTS AND CHEMICALS I	486,593	$146M	0.17%	-34,646	Timeline
STLDSTEEL DYNAMICS INC	1,130,724	$143M	0.16%	-9,490	Timeline
WDAYWORKDAY INC	583,221	$142M	0.16%	+9,647	Timeline
SJMSMUCKER J M CO	1,169,154	$142M	0.16%	+6,021	Timeline
TGTTARGET CORP	898,214	$140M	0.16%	+51,190	Timeline
SYYSYSCO CORP	1,786,151	$139M	0.16%	+669,669	Timeline
VMCVULCAN MATLS CO	558,494	$139M	0.16%	+4,824	Timeline
IRINGERSOLL RAND INC	1,420,018	$138M	0.16%	+363,582	Timeline
GWWWW GRAINGER INC	132,174	$138M	0.16%	+6,772	Timeline
XOMEXXON MOBIL CORP	1,171,921	$137M	0.16%	+12,585	Timeline
SNXTD SYNNEX CORPORATION	1,136,564	$136M	0.15%	-37,604	Timeline
HOLXHOLOGIC INC	1,668,718	$135M	0.15%	-56,021	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,869,223	$135M	0.15%	+592,584
PEGPUBLIC SVC ENTERPRISE GROUP	1,507,954	$134M	0.15%	-29,089	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,326,710	$133M	0.15%	+549,952	Timeline
DOXAMDOCS LTD	1,528,629	$133M	0.15%	-45,665	Timeline
DISDISNEY WALT CO	1,393,712	$133M	0.15%	+202,259	Timeline
UNMUNUM GROUP	2,264,808	$133M	0.15%	-67,537	Timeline
VRTXVERTEX PHARMACEUTICALS INC	286,690	$133M	0.15%	-66,545	Timeline
TRVTRAVELERS COMPANIES INC	558,722	$131M	0.15%	-100,385	Timeline
OGNORGANON & CO	6,742,290	$130M	0.15%	-688,568	Timeline
SYFSYNCHRONY FINANCIAL	2,601,579	$129M	0.15%	-118,487	Timeline
FDSFACTSET RESH SYS INC	281,321	$129M	0.15%	+18,970	Timeline
ROSTROSS STORES INC	831,366	$125M	0.14%	+70,096	Timeline
PHPARKER-HANNIFIN CORP	199,723	$125M	0.14%	+22,149	Timeline
TFCTRUIST FINL CORP	2,896,096	$123M	0.14%	-44,017	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	81,538	$120M	0.14%	-11,715	Timeline
ELLAUDER ESTEE COS INC	1,166,817	$118M	0.13%	+39,114	Timeline
ROKROCKWELL AUTOMATION INC	436,655	$117M	0.13%	-2,763	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,455,693	$116M	0.13%	-43,436	Timeline
DUKDUKE ENERGY CORP NEW	998,969	$115M	0.13%	+200,982	Timeline
TWTRADEWEB MKTS INC	939,385	$115M	0.13%	+2,123	Timeline
CBCHUBB LIMITED	395,350	$114M	0.13%	-57,830	Timeline
ORLYOREILLY AUTOMOTIVE INC	99,220	$114M	0.13%	-7,411	Timeline
CCICROWN CASTLE INC	960,901	$113M	0.13%	+12,938	Timeline
SCISERVICE CORP INTL	1,442,082	$113M	0.13%	-43,121	Timeline
CBOECBOE GLOBAL MKTS INC	554,133	$113M	0.13%	-4,415	Timeline
SBACSBA COMMUNICATIONS CORP	460,618	$110M	0.13%	+10,279	Timeline
LVSLAS VEGAS SANDS CORP	2,139,993	$109M	0.12%	+516,625	Timeline
ENPHENPHASE ENERGY INC	956,221	$109M	0.12%	-61,777	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	5,367,476	$109M	0.12%	+21,087	Timeline
TTDTHE TRADE DESK INC	988,968	$108M	0.12%	+219,142	Timeline
DOWDOW HLDGS INC	1,965,083	$107M	0.12%	+33,214	Timeline
GLGLOBE LIFE INC	960,956	$101M	0.12%	-45,194	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,276,986	$100M	0.11%	-20,212	Timeline
FTVFORTIVE CORP	1,270,501	$100M	0.11%	+149,663	Timeline
FCXFREEPORT MCMORAN INC	1,926,118	$96.7M	0.11%	+81,973	Timeline
FASTFASTENAL CO	1,347,582	$96.2M	0.11%	-40,983	Timeline
ADMARCHER DANIELS MIDLAND CO	1,593,225	$95.5M	0.11%	+57,579	Timeline
SRESEMPRA	1,136,627	$94.7M	0.11%	-62,835	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	589,560	$93.7M	0.11%	+8,968	Timeline
CGNXCOGNEX CORP	2,295,647	$92.6M	0.11%	-59,233	Timeline
JKHYHENRY JACK & ASSOC INC	517,298	$91.1M	0.1%	+94,937	Timeline
VLOVALERO ENERGY CORP	668,784	$91M	0.1%	+46,083	Timeline
LOWLOWES COS INC	330,402	$89M	0.1%	-870,108	Timeline
CCKCROWN HLDGS INC	918,423	$87.3M	0.1%	+296,019	Timeline
PFEPFIZER INC	2,990,878	$87M	0.1%	-534,961	Timeline
TTCTORO CO	964,599	$83.7M	0.1%	-294,061	Timeline
ESEVERSOURCE ENERGY	1,225,319	$83.3M	0.09%	-3,541,930	Timeline
DGXQUEST DIAGNOSTICS INC	537,456	$83.3M	0.09%	-56,848	Timeline
CPRTCOPART INC	1,571,836	$82.1M	0.09%	-697	Timeline
GSGOLDMAN SACHS GROUP INC	163,895	$81M	0.09%	+2,876	Timeline
AEPAMERICAN ELEC PWR CO INC	750,019	$76.9M	0.09%	-227,218	Timeline
SPOTSPOTIFY TECHNOLOGY S A	205,468	$75.4M	0.09%	-27,656	Timeline
CVXCHEVRON CORPORATION	510,761	$74.8M	0.09%	+18,824	Timeline
WATWATERS CORP	204,510	$73.5M	0.08%	-666,571	Timeline
POOLPOOL CORP	195,989	$73.4M	0.08%	+12,579	Timeline
GGENPACT LIMITED	1,813,115	$70.5M	0.08%	-57,416	Timeline
SLBSLB LIMITED	1,649,573	$70M	0.08%	+30,282	Timeline
FDXFEDEX CORP	250,869	$69M	0.08%	-4,138	Timeline
TCOMTRIP COM GROUP LTD	1,113,063	$68.6M	0.08%	-264,939	Timeline
ALGNALIGN TECHNOLOGY INC	264,525	$67.3M	0.08%	+47,595	Timeline
EXPDEXPEDITORS INTL WASH INC	509,169	$66.7M	0.08%	+157,390	Timeline
HLIHOULIHAN LOKEY INC	421,220	$66M	0.07%	-32,328	Timeline
LFUSLITTELFUSE INC	244,847	$64.2M	0.07%	-6,334	Timeline
BKRBAKER HUGHES COMPANY	1,727,649	$62.9M	0.07%	+71,678	Timeline
NXPINXP SEMICONDUCTORS N V	263,607	$62.9M	0.07%	-9,199	Timeline
CSXCSX CORP	1,772,151	$61.5M	0.07%	+342,467	Timeline
DKSDICKS SPORTING GOODS INC	295,060	$61.4M	0.07%	+290,330	Timeline
GILDGILEAD SCIENCES INC	725,363	$61M	0.07%	-261,854	Timeline
MSIMOTOROLA SOLUTIONS INC	134,496	$60.6M	0.07%	+26,644	Timeline
INFYINFOSYS LTD	2,656,011	$59.3M	0.07%	-79,636	Timeline
INGRINGREDION INC	429,024	$58.9M	0.07%	-141,994	Timeline
HRHEALTHCARE RLTY TR	3,251,422	$58.7M	0.07%	+249,155	Timeline
WYWEYERHAEUSER CO	1,741,120	$58.6M	0.07%	+55,756	Timeline
MTCHMATCH GROUP INC NEW	1,524,168	$57.4M	0.07%	-36,601	Timeline
GRABGRAB HOLDINGS LIMITED	14,883,912	$56.9M	0.06%	+14,744,114	Timeline
RMDRESMED INC	232,590	$56.8M	0.06%	+25,272	Timeline
BACBANK OF AMER CORP	1,430,294	$56.7M	0.06%	+112,046	Timeline
PLDPROLOGIS INC.	449,674	$56.5M	0.06%	+11,961	Timeline
PINSPINTEREST INC	1,714,021	$55.6M	0.06%	+824,649	Timeline
SPXCSPX TECHNOLOGIES INC	348,259	$55.6M	0.06%	-6,748	Timeline
WSMWILLIAMS SONOMA INC	355,331	$54.9M	0.06%	+181,706	Timeline
HUBBHUBBELL INC	123,987	$53.2M	0.06%	+1,421	Timeline
JLLJONES LANG LASALLE INC	196,371	$52.4M	0.06%	-4,820	Timeline
ZDZIFF DAVIS INC	1,060,046	$51.6M	0.06%	-35,304	Timeline
PDDPDD HOLDINGS INC	370,471	$51.3M	0.06%	+43,939	Timeline
FICOFAIR ISAAC CORP	26,334	$50.6M	0.06%	+2,008	Timeline
AVBAVALONBAY CMNTYS INC	223,302	$50M	0.06%	-9,496	Timeline
NEMNEWMONT CORP	912,581	$48.8M	0.06%	+31,709	Timeline
RPMRPM INTL INC	403,375	$48.7M	0.06%	-92,149	Timeline
CBRECBRE GROUP INC	393,218	$48.6M	0.06%	-1,647	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	339,882	$47.7M	0.05%	-1,583
HPQHP INC	1,317,190	$47.2M	0.05%	-11,939	Timeline
PORPORTLAND GEN ELEC CO	970,322	$46.5M	0.05%	-342,531	Timeline
PRUPRUDENTIAL FINL INC	376,240	$45.5M	0.05%	-4,310	Timeline
TXNTEXAS INSTRS INC	218,981	$45.2M	0.05%	-667,625	Timeline
VEEVVEEVA SYS INC	214,691	$45.1M	0.05%	+7,665	Timeline
MOALTRIA GROUP INC	880,890	$44.9M	0.05%	-182,313	Timeline
QRVOQORVO INC	434,754	$44.7M	0.05%	-78,374	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	192,383	$42.8M	0.05%	-824	Timeline
DVADAVITA INC	252,196	$41.1M	0.05%	-49,212	Timeline
YUMCYUM CHINA HLDGS INC	867,886	$40.8M	0.05%	+244,835	Timeline
WCNWASTE CONNECTIONS INC	228,649	$40.7M	0.05%	-5,109	Timeline
SESEA LTD	417,553	$38.9M	0.04%	-122,004	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,054,937	$38.8M	0.04%	+84,382	Timeline
ETRENTERGY CORP NEW	292,943	$38.6M	0.04%	-3,181	Timeline
STZCONSTELLATION BRANDS INC	148,563	$38.3M	0.04%	+140,762	Timeline
BIDUBAIDU INC	349,768	$37.5M	0.04%	-16,566	Timeline
SONSONOCO PRODS CO	692,005	$37.4M	0.04%	+256,617	Timeline
DOCUDOCUSIGN INC	604,923	$37.1M	0.04%	+20,538	Timeline
NTESNETEASE COM INC	387,790	$36.8M	0.04%	-10,591	Timeline
REGNREGENERON PHARMACEUTICALS	34,532	$36.4M	0.04%	-10,729	Timeline
DHID R HORTON INC	191,565	$36.4M	0.04%	-49,502	Timeline
FERGFERGUSON ENTERPRISES INC	182,317	$36.2M	0.04%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	1,614,053	$35.4M	0.04%	-50,769
MANHMANHATTAN ASSOCIATES INC	126,312	$35.3M	0.04%	+9,986	Timeline
ROLROLLINS INC	670,489	$33.8M	0.04%	-3,745	Timeline
YUMYUM BRANDS INC	237,915	$33.4M	0.04%	-3,745	Timeline
PAYCPAYCOM SOFTWARE INC	197,461	$33M	0.04%	+30,707	Timeline
FTREFORTREA HLDGS INC	1,646,316	$32.5M	0.04%	-763,267	Timeline
NTAPNETAPP INC	263,673	$32.4M	0.04%	-1,044	Timeline
RCLROYAL CARIBBEAN GROUP	185,989	$32.3M	0.04%	-2,106	Timeline
ZSZSCALER INC	185,640	$31.6M	0.04%	-17,621	Timeline
HALHALLIBURTON CO	1,085,175	$31.5M	0.04%	-4,666	Timeline
CHRWC H ROBINSON WORLDWIDE IN	281,734	$30.9M	0.04%	+5,914	Timeline
SHWSHERWIN WILLIAMS CO	81,209	$30.8M	0.03%	-519	Timeline
VIPSVIPSHOP HLDGS LTD	1,839,338	$29.8M	0.03%	-90,730	Timeline
FIXCOMFORT SYS USA INC	75,252	$29.3M	0.03%	-3,917	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	78,842	$28.4M	0.03%	-189,674	Timeline
OXYOCCIDENTAL PETE CORP	546,885	$28.4M	0.03%	+27,146	Timeline
MUMICRON TECHNOLOGY INC	269,741	$28.1M	0.03%	+42,826	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,846	$27.5M	0.03%	-26,914	Timeline
WABWABTEC	144,449	$26.3M	0.03%	+126,979	Timeline
FITBFIFTH THIRD BANCORP	611,565	$26.2M	0.03%	+9,245	Timeline
WSOWATSCO INC	51,681	$25.5M	0.03%	-32,552	Timeline
UNPUNION PAC CORP	103,413	$25.5M	0.03%	-2,087	Timeline
MARATHON OIL CORPMARATHON OIL CORP	953,307	$25.4M	0.03%	+442,943
HSYHERSHEY CO	130,865	$25.3M	0.03%	-272,107	Timeline
SPGSIMON PPTY GROUP INC NEW	148,583	$25M	0.03%	+5,389	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	63,475	$23.5M	0.03%	-859	Timeline
VTRSVIATRIS INC	2,028,985	$23.5M	0.03%	-6,699,577	Timeline
ONON SEMICONDUCTOR CORP	319,510	$23.3M	0.03%	+12,901	Timeline
EAELECTRONIC ARTS INC	159,503	$22.9M	0.03%	-2,699	Timeline
CUBECUBESMART	408,567	$21.8M	0.02%	-21,194	Timeline
ACMAECOM	211,433	$21.8M	0.02%	+187,562	Timeline
CZRCAESARS ENTERTAINMENT INC NE	500,868	$21.1M	0.02%	-17,669	Timeline
ABTABBOTT LABORATORIES	183,523	$20.7M	0.02%	-127,113	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,276	$19.9M	0.02%	+240	Timeline
HDBHDFC BANK LTD	314,859	$19.8M	0.02%	-95,838	Timeline
EXCEXELON CORP	482,788	$19.6M	0.02%	-4,665	Timeline
MARMARRIOTT INTL INC NEW	78,999	$19.6M	0.02%	-854	Timeline
OTISOTIS WORLDWIDE CORP	181,752	$19M	0.02%	+9,722	Timeline
LNGCHENIERE ENERGY INC	104,990	$18.8M	0.02%	-13,924	Timeline
HLTHILTON WORLDWIDE HLDGS INC	81,532	$18.8M	0.02%	-809	Timeline
RGAREINSURANCE GROUP AMER INC	85,718	$18.6M	0.02%	+133	Timeline
MEDPMEDPACE HLDGS INC	55,445	$18.3M	0.02%	-2,415	Timeline
CPBTHE CAMPBELLS COMPANY	368,938	$18.1M	0.02%	-972	Timeline
SMGSCOTTS MIRACLE-GRO CO	209,848	$18.1M	0.02%	+11,992	Timeline
XPXP INC	997,876	$18M	0.02%	-472,834	Timeline
HTHTH WORLD GROUP LTD	457,209	$18M	0.02%	-25,133	Timeline
ONTOONTO INNOVATION INC	85,584	$18M	0.02%	-4,081	Timeline
ZMZOOM COMMUNICATIONS INC	257,273	$17.9M	0.02%	+3,262	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	83,713	$17.8M	0.02%	-813	Timeline
MORNMORNINGSTAR INC	55,542	$17.6M	0.02%	-2,932	Timeline
SSNCSS&C TECH HLDGS	235,111	$17.4M	0.02%	-2,728	Timeline
JDJD.COM INC	421,369	$17.3M	0.02%	-7,368	Timeline
FFIVF5 INC	76,068	$16.7M	0.02%	-240	Timeline
MTNVAIL RESORTS INC	95,482	$16.7M	0.02%	-1,203	Timeline
AMPAMERIPRISE FINL INC	35,406	$16.6M	0.02%	-467	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,336,805	$16.4M	0.02%	+30,597	Timeline
SKMSK TELECOM CO LTD	686,057	$16.4M	0.02%	-21,907	Timeline
RPRXROYALTY PHARMA PLC	579,022	$16.3M	0.02%	+554,381	Timeline
DOVDOVER CORP	85,176	$16.3M	0.02%	-2,531	Timeline
PPLPPL CORP	491,289	$16.3M	0.02%	+273,065	Timeline
WMBWILLIAMS COS INC	357,624	$16.2M	0.02%	+259,311	Timeline
BCCBOISE CASCADE CO DEL	115,037	$16.2M	0.02%	-5,632	Timeline
ISRGINTUITIVE SURGICAL INC	32,795	$16M	0.02%	-14,437	Timeline
HRIHERC HLDGS INC	99,829	$15.9M	0.02%	-4,934	Timeline
GEGE AEROSPACE	85,683	$15.9M	0.02%	-24,721	Timeline
ORIOLD REP INTL CORP	448,163	$15.8M	0.02%	-23,056	Timeline
IBMINTERNATIONAL BUSINESS MACHS	71,013	$15.7M	0.02%	-294	Timeline
SOLVSOLVENTUM CORP	227,901	$15.4M	0.02%	+10,678	Timeline
BIIBBIOGEN INC	79,680	$15.4M	0.02%	-29,794	Timeline
TNETTRINET GROUP INC	154,571	$14.9M	0.02%	-7,974	Timeline
PLNTPLANET FITNESS MASTER ISSUER	174,461	$14M	0.02%	-26,328	Timeline
MHOM/I HOMES INC	82,338	$14M	0.02%	-4,436	Timeline
UFPIUFP INDUSTRIES INC	105,503	$13.9M	0.02%	-5,578	Timeline
PNRPENTAIR PLC	139,330	$13.5M	0.02%	+52,441	Timeline
ARMKARAMARK	352,463	$13.5M	0.02%	-4,436	Timeline
DRIDARDEN RESTAURANTS INC	81,869	$13.5M	0.02%	-553	Timeline
BLDTOPBUILD COR	33,154	$13.4M	0.02%	-1,628	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	154,170	$13.4M	0.02%	-7,705
WYNNWYNN RESORTS LTD	137,606	$13.4M	0.02%	-1,653	Timeline
CMCCOMMERCIAL METALS CO	239,940	$13.2M	0.02%	-13,132	Timeline
WITWIPRO LTD	2,012,177	$13M	0.01%	-969,455	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	266,863	$13M	0.01%	-13,721	Timeline
IPINTERNATIONAL PAPER CO	265,349	$13M	0.01%	-101,910	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,987	$12.9M	0.01%	-3,128	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	33,817	$12.9M	0.01%	+1,849
KMIKINDER MORGAN INC DEL	585,252	$12.8M	0.01%	+184,869	Timeline
FRTFEDERAL RLTY INVT TR NEW	111,879	$12.8M	0.01%	new	Timeline
CCLCARNIVAL CORP	711,596	$12.7M	0.01%	-8,357	Timeline
EGPEASTGROUP PPTYS INC	68,216	$12.7M	0.01%	new	Timeline
AYIACUITY INC	46,772	$12.6M	0.01%	+2,941	Timeline
KBHKB HOME	145,861	$12.4M	0.01%	-7,354	Timeline
FTDRFRONTDOOR INC	251,716	$12.2M	0.01%	-12,625	Timeline
ONBOLD NATL BANCORP IND	653,739	$12.2M	0.01%	-31,127	Timeline
THCTENET HEALTHCARE CORP	73,847	$12.2M	0.01%	+33,444	Timeline
KDKYNDRYL HLDGS INC	532,110	$12.2M	0.01%	+42,596	Timeline
MGNIMAGNITE INC	858,499	$12.1M	0.01%	-45,075	Timeline
ASHASHLAND INC	137,714	$12M	0.01%	-5,289	Timeline
ACIWACI WORLDWIDE INC	234,263	$12M	0.01%	-11,579	Timeline
SNVSYNOVUS FINANCIAL CORP	266,754	$11.8M	0.01%	-14,710	Timeline
HWKNHAWKINS INC	92,117	$11.7M	0.01%	-93	Timeline
VRSNVERISIGN INC	60,758	$11.5M	0.01%	+4,232	Timeline
FVRRFIVERR INTL LTD	444,413	$11.5M	0.01%	-4,081	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	106,609	$11.4M	0.01%	+38,360	Timeline
APPAPPLOVIN CORP	87,691	$11.4M	0.01%	+9,610	Timeline
DINOHF SINCLAIR CORP	253,942	$11.3M	0.01%	+5,037	Timeline
UBERUBER TECHNOLOGIES INC	150,671	$11.3M	0.01%	+5,673	Timeline
LEGNLEGEND BIOTECH CORP	233,208	$11.3M	0.01%	-5,392	Timeline
BOXBOX INC	342,101	$11.2M	0.01%	-16,295	Timeline
YOUCLEAR SECURE INC	338,677	$11.2M	0.01%	-15,852	Timeline
DEIDOUGLAS EMMETT INC	637,525	$11.1M	0.01%	-33,236	Timeline
SCCOSOUTHERN COPPER CORP	94,362	$11M	0.01%	+19,941	Timeline
ULTAULTA BEAUTY INC	28,096	$11M	0.01%	-60,995	Timeline
WMSADVANCED DRAIN SYS INC DEL	68,982	$11M	0.01%	-3,288	Timeline
FULFULLER H B CO	136,168	$10.9M	0.01%	-7,100	Timeline
CDPCOPT DEFENSE PROPERTIES	358,660	$10.9M	0.01%	-16,918	Timeline
BLACKROCK INCBLACKROCK INC	11,249	$10.6M	0.01%	-163
RRYDER SYS INC	72,130	$10.6M	0.01%	+1,307	Timeline
EGEVEREST GROUP LTD	26,962	$10.5M	0.01%	-245	Timeline
CPTCAMDEN PPTY TR	85,102	$10.5M	0.01%	-176	Timeline
EXPEEXPEDIA GROUP INC	70,748	$10.4M	0.01%	-1,344	Timeline
DORMDORMAN PRODS INC	91,560	$10.4M	0.01%	-4,740	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,311	$10.4M	0.01%	-25,993	Timeline
MTGMGIC INVT CORP WIS	406,368	$10.3M	0.01%	-19,599	Timeline
DOCNDIGITALOCEAN HLDGS INC	255,763	$10.3M	0.01%	-13,645	Timeline
MGYMAGNOLIA OIL & GAS CORP	416,886	$10.2M	0.01%	-24,167	Timeline
WTSWATTS WATER TECHNOLOGIES INC	49,054	$10.2M	0.01%	-2,572	Timeline
DEDEERE & CO	24,221	$10.1M	0.01%	-226,613	Timeline
ALLALLSTATE CORP	53,455	$10.1M	0.01%	-206,583	Timeline
ZIONZIONS BANCORPORATION NATL AS	212,511	$10.1M	0.01%	-10,363	Timeline
ITWILLINOIS TOOL WKS INC	38,166	$9.95M	0.01%	+3,878	Timeline
SIGSIGNET JEWELERS LTD	96,896	$9.85M	0.01%	-2,728	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	177,359	$9.82M	0.01%	-8,480
FNFABRINET	41,108	$9.78M	0.01%	-2,186	Timeline
AGIOAGIOS PHARMACEUTICALS INC	212,976	$9.71M	0.01%	-11,879	Timeline
TENBTENABLE HLDGS INC	242,272	$9.69M	0.01%	-11,120	Timeline
FULTFULTON FINL CORP PA	532,946	$9.66M	0.01%	-23,343	Timeline
ADIANALOG DEVICES INC	42,074	$9.65M	0.01%	-1,130,915	Timeline
AAALCOA CORP	247,900	$9.62M	0.01%	+112,135	Timeline
TMHCTAYLOR MORRISON HOME CORP	136,111	$9.54M	0.01%	+3,375	Timeline
LRNSTRIDE INC	110,946	$9.42M	0.01%	+10,829	Timeline
PMPHILIP MORRIS INTL INC	77,722	$9.41M	0.01%	+463	Timeline
ADTADT INC DEL	1,294,439	$9.4M	0.01%	-64,621	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	58,476	$9.36M	0.01%	+1,359	Timeline
NPOENPRO INC	58,002	$9.32M	0.01%	-2,842	Timeline
BSXBOSTON SCIENTIFIC CORP	111,995	$9.32M	0.01%	-1,166	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	238,211	$9.28M	0.01%	+1,968
NSPINSPERITY INC	105,097	$9.26M	0.01%	-5,400	Timeline
BBYBEST BUY INC	89,256	$9.21M	0.01%	-1,090	Timeline
QLYSQUALYS INC	71,200	$9.21M	0.01%	-4,012	Timeline
VECOVEECO INSTRS INC DEL	273,203	$9.07M	0.01%	-13,113	Timeline
CARGCARGURUS INC	300,575	$8.93M	0.01%	-13,962	Timeline
AVTRAVANTOR INC	340,974	$8.83M	0.01%	-1,846	Timeline
ATKRATKORE INC	102,530	$8.7M	0.01%	-4,767	Timeline
THGHANOVER INS GROUP INC	58,660	$8.67M	0.01%	-2,937	Timeline
EHCENCOMPASS HEALTH CORP	89,800	$8.64M	0.01%	+4,081	Timeline
MTRNMATERION CORP	77,251	$8.61M	0.01%	-4,008	Timeline
VREVERIS RESIDENTIAL INC	484,238	$8.55M	0.01%	-23,460	Timeline
VCYTVERACYTE INC	250,136	$8.38M	0.01%	-12,732	Timeline
CWCURTISS WRIGHT CORP	25,599	$8.34M	0.01%	-1,499	Timeline
JHGJANUS HENDERSON GROUP PLC	218,605	$8.27M	0.01%	-10,248	Timeline
EQHEQUITABLE HLDGS INC	195,335	$8.22M	0.01%	+44,460	Timeline
BXBLACKSTONE INC	53,541	$8.2M	0.01%	-986	Timeline
KRCKILROY REALTY CORP	208,343	$8.05M	0.01%	-11,040	Timeline
COKECOCA COLA CONS INC	6,138	$7.99M	0.01%	-370	Timeline
RLJRLJ LODGING TR	873,698	$7.94M	0.01%	-10,160	Timeline
MMM3M CO	57,661	$7.94M	0.01%	-3,634	Timeline
LILAKLIBERTY LATIN AMERICA LTD	829,248	$7.93M	0.01%	-39,069	Timeline
HAEHAEMONETICS CORP MASS	98,790	$7.87M	0.01%	-5,053	Timeline
SCHWCHARLES SCHWAB CORP (THE)	121,932	$7.86M	0.01%	+6,376	Timeline
HWCHANCOCK WHITNEY CORPORATION	153,863	$7.83M	0.01%	+2,078	Timeline
BANRBANNER CORP	131,987	$7.82M	0.01%	-6,103	Timeline
CHECHEMED CORP NEW	13,004	$7.78M	0.01%	-663	Timeline
INTCINTEL CORP	329,762	$7.74M	0.01%	-3,742	Timeline
HURNHURON CONSULTING GROUP INC	70,898	$7.69M	0.01%	-3,614	Timeline
SHAKSHAKE SHACK INC	73,698	$7.66M	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	39,620	$7.58M	0.01%	-2,047	Timeline
ESRTEMPIRE ST RLTY TR INC	687,116	$7.52M	0.01%	-28,886	Timeline
OSISOSI SYSTEMS INC	50,551	$7.52M	0.01%	-2,564	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	76,046	$7.45M	0.01%	-3,549	Timeline
WALWESTERN ALLIANCE BANCORP	85,380	$7.42M	0.01%	-4,132	Timeline
HGVHILTON GRAND VACATIONS INC	201,902	$7.41M	0.01%	-10,192	Timeline
AGCOAGCO CORP	74,665	$7.37M	0.01%	+14,529	Timeline
CABOCABLE ONE INC	20,877	$7.36M	0.01%	+2,037	Timeline
LZBLA Z BOY INC	171,893	$7.31M	0.01%	-8,870	Timeline
HWMHOWMET AEROSPACE INC	72,585	$7.21M	0.01%	-9,454	Timeline
OSKOSHKOSH CORP	72,156	$7.18M	0.01%	-4,183	Timeline
HRBBLOCK H & R INC	111,915	$7.14M	0.01%	-4,477	Timeline
AMGAFFILIATED MANAGERS GROUP	40,570	$7.13M	0.01%	-1,573	Timeline
SRPTSAREPTA THERAPEUTICS INC	56,731	$7.11M	0.01%	-2,670	Timeline
PDMPIEDMONT REALTY TRUST INC	706,872	$7.09M	0.01%	-42,099	Timeline
KNKNOWLES CORP	392,404	$7.08M	0.01%	-19,157	Timeline
KKRKKR & CO INC	53,841	$7.04M	0.01%	+6,539	Timeline
SOFISOFI TECHNOLOGIES INC	887,961	$7.04M	0.01%	-53,271	Timeline
CHRDCHORD ENERGY CORPORATION	53,421	$6.99M	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	139,665	$6.82M	0.01%	-5,989	Timeline
ROCKGIBRALTAR INDS INC	97,069	$6.81M	0.01%	-5,292	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	212,970	$6.77M	0.01%	+6,656
SKYCHAMPION HOMES INC	71,333	$6.76M	0.01%	+3,154	Timeline
EEFTEURONET WORLDWIDE INC	67,670	$6.73M	0.01%	-3,923	Timeline
MCOMOODYS CORP	13,709	$6.51M	0.01%	+168	Timeline
CASYCASEYS GEN STORES INC	17,375	$6.48M	0.01%	-1,031	Timeline
CROXCROCS INC	44,937	$6.48M	0.01%	-2,282	Timeline
BDNBRANDYWINE RLTY TR	1,199,171	$6.43M	0.01%	+594,021	Timeline
TAPMOLSON COORS BEVERAGE CO	112,530	$6.42M	0.01%	+10,080	Timeline
PAYOPAYONEER GLOBAL INC	839,920	$6.35M	0.01%	+630,747	Timeline
CMECME GROUP INC	28,613	$6.28M	0.01%	-224	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	87,708	$6.27M	0.01%	-4,322	Timeline
CATYCATHAY GEN BANCORP	144,273	$6.2M	0.01%	-7,654	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	545,126	$6.13M	0.01%	+220,298	Timeline
RDNRADIAN GROUP INC	176,212	$6.11M	0.01%	-9,033	Timeline
FFBC1ST FINL BANCORP	243,228	$6.1M	0.01%	-11,843	Timeline
GEVGE VERNOVA INC	24,218	$6.04M	0.01%	0	Timeline
BRCBRADY CORP	79,472	$6.01M	0.01%	new	Timeline
HNIHNI CORP	113,006	$6.01M	0.01%	-4,799	Timeline
UAUNDER ARMOUR INC	716,132	$5.96M	0.01%	-43,570	Timeline
STRLSTERLING INFRASTRUCTURE INC	41,290	$5.95M	0.01%	-2,043	Timeline
MANMANPOWERGROUP INC WIS	80,267	$5.92M	0.01%	-3,407	Timeline
APHAMPHENOL CORP	91,265	$5.9M	0.01%	-771	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	4,799,703	$240M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,081,390	$163M	shares
FLSFLOWSERVE CORP	2,519,377	$122M	shares
MIDDMIDDLEBY CORP	893,261	$111M	shares
FERGUSON PLCFERGUSON PLC	176,201	$34.1M	shares
DTMDT MIDSTREAM INC	245,690	$17.6M	shares
BEKEKE HLDGS INC	686,536	$9.79M	shares
FAFFIRST AMERN FINL CORP	135,430	$7.39M	shares
ACHCACADIA HEALTHCARE COMPANY IN	109,063	$7.3M	shares
MODMODINE MFG CO	70,681	$7.16M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	244,365	$6.76M	shares
FORWARD AIR CORPFORWARD AIR CORP	254,908	$4.97M	shares
VIAVVIAVI SOLUTIONS INC	636,263	$4.46M	shares
UNITI GROUP INCUNITI GROUP INC	1,490,342	$4.14M	shares
ARCOARCOS DORADOS HLDGS INC	447,648	$4.09M	shares
ASTHASTRANA HEALTH INC	94,439	$3.9M	shares
EXTREXTREME NETWORKS INC	276,302	$3.72M	shares
ABCBAMERIS BANCORP	72,548	$3.65M	shares
MXLMAXLINEAR INC	165,723	$3.39M	shares
ANABANAPTYSBIO INC	135,614	$3.36M	shares
OGSONE GAS INC	49,568	$3.14M	shares
IDAIDACORP INC	31,137	$2.89M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	223,132	$2.74M	shares
MEIMETHODE ELECTRS INC	189,628	$1.94M	shares
UVEUNIVERSAL INS HLDGS INC	88,095	$1.65M	shares
CSANYCOSAN S A	140,291	$1.37M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	3,731,709	$1.3M	shares
TRUPTRUPANION INC	33,331	$994K	shares
FBNCFIRST BANCORP N C	27,620	$884K	shares
LSCCLATTICE SEMICONDUCTOR CORP	10,045	$582K	shares
CHGGCHEGG INC	177,998	$551K	shares
ETSYETSY INC	8,663	$504K	shares
RGENREPLIGEN CORP	3,702	$472K	shares
CFLTCONFLUENT INC-CLASS A	13,902	$413K	shares
CLFCLEVELAND-CLIFFS INC NEW	22,633	$355K	shares
PCTYPAYLOCITY HLDG CORP	2,580	$344K	shares
ACCOLADE INCACCOLADE INC	83,007	$315K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,094	$303K	shares
UUNITY SOFTWARE INC	16,384	$269K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	293,840	$231K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002035123-24-000002	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC