NORDEA INVESTMENT MANAGEMENT AB

13F filer, CIK 1218210, STOCKHOLM, Sweden

NORDEA INVESTMENT MANAGEMENT AB reported $95,580,756,695 across 882 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 27.84% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001218210-25-000001

Period: 2024-12-31
Reported value: $95.6B
Holdings: 882
Top 10 weight: 27.84%
New: 28
Sold out: 39

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
NVDAadded	+4,561,284	$623M
MSFTadded	+1,062,942	$452M
AMZNadded	+1,747,107	$387M
AAPLadded	+1,503,647	$379M
PANWadded	+1,213,073	$222M

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
LAM RESEARCH CORPexited	-447,575	-$366M
ORCLreduced	-989,143	-$165M
PCARreduced	-1,486,303	-$155M
GOOGLreduced	-781,885	-$150M
MSreduced	-1,172,676	-$148M

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 0001218210-25-000001, largest first. % of portfolio is the value over $95,580,756,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	21,051,418	$5.3B	5.55%	+1,503,647	Timeline
MSFTMICROSOFT CORP	12,420,090	$5.28B	5.52%	+1,062,942	Timeline
NVDANVIDIA CORPORATION	34,432,573	$4.7B	4.92%	+4,561,284	Timeline
GOOGLALPHABET INC	12,695,723	$2.43B	2.54%	-781,885	Timeline
AMZNAMAZON COM INC	10,861,850	$2.41B	2.52%	+1,747,107	Timeline
GOOGALPHABET INC	7,184,399	$1.38B	1.45%	+704,875	Timeline
MAMASTERCARD INCORPORATED	2,510,756	$1.33B	1.39%	+337,905	Timeline
VVISA INC	4,079,682	$1.29B	1.35%	+14,778	Timeline
METAMETA PLATFORMS INC	2,114,906	$1.25B	1.31%	+206,502	Timeline
AVGOBROADCOM INC	5,264,796	$1.24B	1.3%	+687,050	Timeline
CSCOCISCO SYS INC	18,718,195	$1.11B	1.16%	+216,632	Timeline
MRKMERCK & CO INC	9,399,643	$934M	0.98%	+422,382	Timeline
JNJJOHNSON & JOHNSON	6,424,675	$926M	0.97%	+775,490	Timeline
LINLINDE PLC	2,145,643	$898M	0.94%	+46,843	Timeline
BKNGBOOKING HOLDINGS INC	179,902	$896M	0.94%	+8,735	Timeline
LLYELI LILLY & CO	1,154,350	$887M	0.93%	+138,835	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,933,392	$885M	0.93%	+178,212	Timeline
EMREMERSON ELEC CO	7,013,550	$871M	0.91%	+375,470	Timeline
WMWASTE MGMT INC DEL	4,240,429	$854M	0.89%	+280,455	Timeline
TJXTJX COS INC NEW	7,031,237	$850M	0.89%	+827,103	Timeline
CRMSALESFORCE INC	2,288,803	$767M	0.8%	+243,008	Timeline
ADBEADOBE INC	1,712,616	$765M	0.8%	+33,414	Timeline
NFLXNETFLIX INC.	848,150	$761M	0.8%	+156,958	Timeline
JPMJPMORGAN CHASE & CO	3,062,925	$735M	0.77%	+388,126	Timeline
FTNTFORTINET INC	7,459,276	$705M	0.74%	-1,510,885	Timeline
AXPAMERICAN EXPRESS CO	2,203,772	$655M	0.69%	+247,864	Timeline
BDXBECTON DICKINSON & CO	2,844,566	$647M	0.68%	+673,568	Timeline
NEENEXTERA ENERGY INC	8,833,725	$635M	0.66%	+1,525,436	Timeline
NOWSERVICENOW INC	596,743	$633M	0.66%	+81,180	Timeline
RSGREPUBLIC SVCS INC	3,129,322	$627M	0.66%	+509,116	Timeline
AMGNAMGEN INC	2,338,665	$610M	0.64%	+676,598	Timeline
EBAYEBAY INC.	9,151,026	$573M	0.6%	+335,035	Timeline
PEPPEPSICO INC	3,766,510	$572M	0.6%	-375,527	Timeline
MCKMCKESSON CORP	975,935	$559M	0.58%	+162,688	Timeline
CITHE CIGNA GROUP	1,943,141	$537M	0.56%	-9,224	Timeline
ABBVABBVIE INC	2,993,734	$529M	0.55%	+483,455	Timeline
MSCIMSCI INC	868,294	$524M	0.55%	-164,330	Timeline
MRVLMARVELL TECHNOLOGY INC	4,652,983	$518M	0.54%	+571,005	Timeline
URIUNITED RENTALS INC	732,954	$517M	0.54%	+52,037	Timeline
TSLATESLA INC	1,227,460	$511M	0.53%	+185,014	Timeline
SNPSSYNOPSYS INC	1,043,995	$509M	0.53%	+143,284	Timeline
AZOAUTOZONE INC	158,469	$507M	0.53%	-23,815	Timeline
CCITIGROUP INC	7,115,440	$502M	0.53%	+1,731,527	Timeline
GISGENERAL MILLS INC	7,803,046	$497M	0.52%	+3,058,414	Timeline
PGPROCTER & GAMBLE CO	2,898,569	$485M	0.51%	+201,695	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,604,549	$471M	0.49%	-477,017	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,489,741	$465M	0.49%	+1,121,414	Timeline
CLCOLGATE PALMOLIVE CO	5,091,683	$462M	0.48%	+1,247,731	Timeline
KOCOCA COLA CO	7,263,458	$451M	0.47%	-538,445	Timeline
WFCWELLS FARGO & CO	6,284,421	$442M	0.46%	+575,892	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,183,306	$439M	0.46%	-48,932	Timeline
CTASCINTAS CORP	2,389,649	$438M	0.46%	-5,070	Timeline
AAGILENT TECHNOLOGIES INC	3,198,715	$432M	0.45%	+80,819	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,938,421	$430M	0.45%	+581,103	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,193,357	$410M	0.43%	-67,759	Timeline
VLTOVERALTO CORP	3,923,747	$401M	0.42%	+1,009,170	Timeline
SNASNAP ON INC	1,128,317	$385M	0.4%	+127,859	Timeline
ECLECOLAB INC	1,627,017	$382M	0.4%	+129,635	Timeline
INTUINTUIT	590,085	$372M	0.39%	+268,060	Timeline
UPSUNITED PARCEL SVCS INC	2,919,945	$367M	0.38%	+685,259	Timeline
OCOWENS CORNING NEW	2,148,610	$366M	0.38%	+238,694	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	805,539	$365M	0.38%	+149,070	Timeline
TTTRANE TECHNOLOGIES PLC	978,275	$362M	0.38%	+293,916	Timeline
NKENIKE INC	4,748,312	$362M	0.38%	-504,288	Timeline
KMBKIMBERLY-CLARK CORP	2,740,525	$359M	0.38%	+464,615	Timeline
VZVERIZON COMMUNICATIONS INC	8,966,661	$358M	0.37%	+731,828	Timeline
GTLSCHART INDS INC	1,816,225	$351M	0.37%	-75,105	Timeline
SYKSTRYKER CORPORATION	971,735	$350M	0.37%	+132,513	Timeline
SFMSPROUTS FMRS MKT INC	2,722,269	$349M	0.36%	-317,185	Timeline
METMETLIFE INC	4,238,087	$348M	0.36%	+608,224	Timeline
CAGCONAGRA BRANDS INC	12,285,579	$341M	0.36%	+618,096	Timeline
AMATAPPLIED MATLS INC	2,077,107	$341M	0.36%	+164,085	Timeline
ZTSZOETIS INC	2,065,514	$336M	0.35%	+572,511	Timeline
PANWPALO ALTO NETWORKS INC	1,822,336	$334M	0.35%	+1,213,073	Timeline
FISVFISERV INC	1,608,951	$332M	0.35%	-462,739	Timeline
GPNGLOBAL PMTS INC	2,949,458	$331M	0.35%	+349,457	Timeline
SPGIS&P GLOBAL INC	658,766	$329M	0.34%	+225,370	Timeline
TMUST-MOBILE US INC	1,473,540	$325M	0.34%	+397,345	Timeline
HDHOME DEPOT INC	814,621	$317M	0.33%	-201,174	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,505,862	$311M	0.33%	-815,575	Timeline
LKQLKQ CORP	8,406,444	$310M	0.32%	+833,519	Timeline
LENLENNAR CORP	2,250,626	$309M	0.32%	+397,492	Timeline
CMCSACOMCAST CORP NEW	8,064,049	$302M	0.32%	-2,098,316	Timeline
EWEDWARDS LIFESCIENCES CORP	4,057,013	$301M	0.32%	+1,043,484	Timeline
MDLZMONDELEZ INTL INC	5,039,711	$301M	0.31%	-340,396	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,418,102	$301M	0.31%	+125,128	Timeline
ROSTROSS STORES INC	1,976,140	$300M	0.31%	+1,144,774	Timeline
DASHDOORDASH INC	1,746,379	$295M	0.31%	+476,360	Timeline
ANSYS INCANSYS INC	849,441	$288M	0.3%	-36,650
ACNACCENTURE PLC IRELAND	809,307	$285M	0.3%	-178,366	Timeline
QCOMQUALCOMM INC	1,841,103	$285M	0.3%	+523,244	Timeline
ROPROPER TECHNOLOGIES INC	538,678	$280M	0.29%	+42,016	Timeline
EQIXEQUINIX INC	294,696	$279M	0.29%	+92,975	Timeline
CMICUMMINS INC	796,229	$279M	0.29%	-48,751	Timeline
IQVIQVIA HLDGS INC	1,405,281	$278M	0.29%	+452,029	Timeline
SWSMURFIT WESTROCK PLC	5,039,818	$272M	0.28%	+500,699	Timeline
MELIMERCADOLIBRE INC	157,688	$272M	0.28%	+43,215	Timeline
KHCKRAFT HEINZ CO	8,813,268	$270M	0.28%	+1,238,200	Timeline
MKSIMKS INC.	2,525,037	$266M	0.28%	+237,979	Timeline
MTZMASTEC INC	1,952,033	$265M	0.28%	-33,725	Timeline
AMTAMERICAN TOWER CORP	1,421,095	$261M	0.27%	+314,769	Timeline
PWRQUANTA SVCS INC	816,517	$259M	0.27%	-31,619	Timeline
PGRPROGRESSIVE CORP	1,069,697	$256M	0.27%	+249,958	Timeline
CRWDCROWDSTRIKE HLDGS INC	735,665	$255M	0.27%	+165,792	Timeline
HCAHCA HEALTHCARE INC	843,764	$253M	0.26%	+193,075	Timeline
EIXEDISON INTL	3,163,547	$252M	0.26%	-328,811	Timeline
KRKROGER CO	4,052,534	$250M	0.26%	+148,221	Timeline
WTRGESSENTIAL UTILS INC	6,811,851	$247M	0.26%	+972,803	Timeline
LHLABCORP HOLDINGS INC	1,052,927	$243M	0.25%	+68,974	Timeline
CORCENCORA INC	1,077,272	$243M	0.25%	+308,773	Timeline
CVSCVS HEALTH CORP	5,211,224	$234M	0.24%	-1,579,558	Timeline
CATCATERPILLAR INC	635,750	$232M	0.24%	+10,212	Timeline
MCDMCDONALDS CORP	797,272	$231M	0.24%	-139,573	Timeline
CRHCRH PLC	2,484,746	$231M	0.24%	+808,061	Timeline
UNHUNITEDHEALTH GROUP INC	454,887	$231M	0.24%	-110,348	Timeline
WMTWALMART INC	2,517,150	$228M	0.24%	-579,857	Timeline
MDTMEDTRONIC PLC	2,819,486	$225M	0.24%	+27,695	Timeline
XELXCEL ENERGY INC	3,286,067	$222M	0.23%	-227,550	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	882,192	$220M	0.23%	-34,924
MASMASCO CORP	2,997,839	$218M	0.23%	+520,555	Timeline
CFGCITIZENS FINL GROUP INC	4,974,434	$218M	0.23%	+805,758	Timeline
GFLGFL ENVIRONMENTAL INC	4,864,555	$216M	0.23%	-728,834	Timeline
STTSTATE STR CORP	2,180,504	$215M	0.22%	+381,260	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,158,820	$214M	0.22%	-26,761	Timeline
AMDADVANCED MICRO DEVICES INC	1,748,872	$213M	0.22%	+289,110	Timeline
SYYSYSCO CORP	2,719,478	$209M	0.22%	+933,327	Timeline
BAXBAXTER INTL INC	7,104,690	$206M	0.22%	+1,032,486	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,140,257	$206M	0.22%	+138,380	Timeline
NUENUCOR CORP	1,758,753	$205M	0.21%	+358,721	Timeline
CEGCONSTELLATION ENERGY CORP	902,176	$203M	0.21%	+193,777	Timeline
NTNXNUTANIX INC	3,295,203	$202M	0.21%	-518,544	Timeline
SYFSYNCHRONY FINANCIAL	3,083,329	$201M	0.21%	+481,750	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	986,064	$196M	0.21%	-97,434	Timeline
TERTERADYNE INC	1,522,492	$194M	0.2%	+63,218	Timeline
DISDISNEY WALT CO	1,693,316	$188M	0.2%	+299,604	Timeline
WELLWELLTOWER INC	1,477,388	$186M	0.19%	+324,520	Timeline
MRSHMARSH & MCLENNAN COS INC	871,285	$185M	0.19%	-95,400	Timeline
VRSKVERISK ANALYTICS INC	667,257	$184M	0.19%	-22,657	Timeline
WDAYWORKDAY INC	702,990	$183M	0.19%	+119,769	Timeline
IEXIDEX CORP	862,625	$181M	0.19%	+43,786	Timeline
DHRDANAHER CORP DEL	778,447	$179M	0.19%	+243,300	Timeline
AFLAFLAC INC	1,711,852	$177M	0.19%	-31,662	Timeline
ORCLORACLE CORP	1,039,746	$173M	0.18%	-989,143	Timeline
FDSFACTSET RESH SYS INC	340,494	$165M	0.17%	+59,173	Timeline
TGTTARGET CORP	1,187,295	$161M	0.17%	+289,081	Timeline
HOLXHOLOGIC INC	2,213,607	$160M	0.17%	+544,889	Timeline
TTDTHE TRADE DESK INC	1,347,318	$159M	0.17%	+358,350	Timeline
STLDSTEEL DYNAMICS INC	1,384,526	$158M	0.17%	+253,802	Timeline
SBUXSTARBUCKS CORP	1,730,866	$158M	0.17%	-1,248,225	Timeline
CNCCENTENE CORP DEL	2,589,031	$157M	0.16%	+1,171	Timeline
PHMPULTE GROUP INC	1,424,119	$156M	0.16%	+129,975	Timeline
DELLDELL TECHNOLOGIES INC	1,350,773	$156M	0.16%	+35,957	Timeline
ENPHENPHASE ENERGY INC	2,214,999	$155M	0.16%	+1,258,778	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	7,253,035	$155M	0.16%	+1,885,559	Timeline
TRVTRAVELERS COMPANIES INC	645,650	$155M	0.16%	+86,928	Timeline
ALLEALLEGION PLC	1,175,995	$155M	0.16%	+49,176	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,937,905	$155M	0.16%	-609,656	Timeline
IRINGERSOLL RAND INC	1,691,399	$154M	0.16%	+271,381	Timeline
VMCVULCAN MATLS CO	585,596	$151M	0.16%	+27,102	Timeline
SJMSMUCKER J M CO	1,361,902	$150M	0.16%	+192,748	Timeline
TWTRADEWEB MKTS INC	1,156,924	$150M	0.16%	+217,539	Timeline
TELTE CONNECTIVITY PLC	1,036,260	$149M	0.16%	new	Timeline
KVUEKENVUE INC	6,618,899	$142M	0.15%	-587,409	Timeline
AIZASSURANT INC	662,672	$142M	0.15%	-135,271	Timeline
SBACSBA COMMUNICATIONS CORP	687,496	$141M	0.15%	+226,878	Timeline
DOXAMDOCS LTD	1,656,055	$141M	0.15%	+127,426	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,294,781	$139M	0.14%	-31,929	Timeline
VRTXVERTEX PHARMACEUTICALS INC	342,429	$138M	0.14%	+55,739	Timeline
JKHYHENRY JACK & ASSOC INC	780,319	$137M	0.14%	+263,021	Timeline
UBERUBER TECHNOLOGIES INC	2,215,053	$134M	0.14%	+2,064,382	Timeline
ROKROCKWELL AUTOMATION INC	462,537	$133M	0.14%	+25,882	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,916,782	$132M	0.14%	+35,289	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	105,823	$130M	0.14%	+24,285	Timeline
TAT&T INC	5,703,191	$130M	0.14%	-3,746,495	Timeline
SNXTD SYNNEX CORPORATION	1,099,009	$129M	0.13%	-37,555	Timeline
CBOECBOE GLOBAL MKTS INC	646,670	$126M	0.13%	+92,537	Timeline
KLACKLA CORP	196,679	$125M	0.13%	-4,394	Timeline
PHPARKER-HANNIFIN CORP	193,941	$124M	0.13%	-5,782	Timeline
PRUPRUDENTIAL FINL INC	1,041,420	$124M	0.13%	+665,180	Timeline
GSGOLDMAN SACHS GROUP INC	213,605	$122M	0.13%	+49,710	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,426,027	$120M	0.13%	-81,927	Timeline
FTVFORTIVE CORP	1,574,289	$118M	0.12%	+303,788	Timeline
MSMORGAN STANLEY	924,524	$116M	0.12%	-1,172,676	Timeline
CCICROWN CASTLE INC	1,243,722	$113M	0.12%	+282,821	Timeline
DOWDOW HLDGS INC	2,823,065	$113M	0.12%	+857,982	Timeline
PINSPINTEREST INC	3,807,269	$112M	0.12%	+2,093,248	Timeline
PAYXPAYCHEX INC	792,212	$111M	0.12%	-641,784	Timeline
BABAALIBABA GROUP HLDG LTD	1,305,726	$111M	0.12%	-276,428	Timeline
VRTVERTIV HOLDINGS CO	964,104	$111M	0.12%	+936,698	Timeline
XOMEXXON MOBIL CORP	1,015,819	$109M	0.11%	-156,102	Timeline
UNMUNUM GROUP	1,483,980	$109M	0.11%	-780,828	Timeline
PFEPFIZER INC	4,071,700	$108M	0.11%	+1,080,822	Timeline
DUKDUKE ENERGY CORP NEW	996,285	$107M	0.11%	-2,684	Timeline
LVSLAS VEGAS SANDS CORP	2,075,628	$107M	0.11%	-64,365	Timeline
ADMARCHER DANIELS MIDLAND CO	2,082,442	$105M	0.11%	+489,217	Timeline
MCOMOODYS CORP	220,279	$105M	0.11%	+206,570	Timeline
GWWWW GRAINGER INC	98,002	$104M	0.11%	-34,172	Timeline
RMDRESMED INC	448,151	$103M	0.11%	+215,561	Timeline
OGNORGANON & CO	6,744,297	$101M	0.11%	+2,007	Timeline
ESEVERSOURCE ENERGY	1,735,901	$99.6M	0.1%	+510,582	Timeline
GLGLOBE LIFE INC	890,095	$99M	0.1%	-70,861	Timeline
WSMWILLIAMS SONOMA INC	527,740	$97.9M	0.1%	+172,409	Timeline
CBCHUBB LIMITED	345,673	$95.3M	0.1%	-49,677	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,229,226	$94.3M	0.1%	-47,760	Timeline
EXCEXELON CORP	2,501,392	$94.2M	0.1%	+2,018,604	Timeline
TXRHTEXAS ROADHOUSE INC	513,483	$93.3M	0.1%	-479,325	Timeline
NEMNEWMONT CORP	2,491,126	$92.8M	0.1%	+1,578,545	Timeline
CCKCROWN HLDGS INC	1,095,382	$90.5M	0.09%	+176,959	Timeline
DEDEERE & CO	209,616	$89M	0.09%	+185,395	Timeline
ELLAUDER ESTEE COS INC	1,148,551	$86.2M	0.09%	-18,266	Timeline
FASTFASTENAL CO	1,184,699	$85.8M	0.09%	-162,883	Timeline
LOWLOWES COS INC	330,184	$81.6M	0.09%	-218	Timeline
GRABGRAB HOLDINGS LIMITED	17,181,844	$81.4M	0.09%	+2,297,932	Timeline
CGNXCOGNEX CORP	2,250,319	$81.3M	0.09%	-45,328	Timeline
VRSNVERISIGN INC	391,319	$81M	0.08%	+330,561	Timeline
DGXQUEST DIAGNOSTICS INC	524,000	$79.7M	0.08%	-13,456	Timeline
MTCHMATCH GROUP INC NEW	2,390,194	$78.7M	0.08%	+866,026	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,010,247	$77.5M	0.08%	-44,690	Timeline
CSXCSX CORP	2,342,834	$75.6M	0.08%	+570,683	Timeline
BKRBAKER HUGHES COMPANY	1,810,915	$74.6M	0.08%	+83,266	Timeline
DOCUDOCUSIGN INC	819,221	$74.1M	0.08%	+214,298	Timeline
EQHEQUITABLE HLDGS INC	1,563,172	$74.1M	0.08%	+1,367,837	Timeline
SCISERVICE CORP INTL	923,634	$74.1M	0.08%	-518,448	Timeline
GGENPACT LIMITED	1,695,336	$72.6M	0.08%	-117,779	Timeline
FCXFREEPORT MCMORAN INC	1,876,599	$71.9M	0.08%	-49,519	Timeline
GILDGILEAD SCIENCES INC	770,870	$71.1M	0.07%	+45,507	Timeline
AVBAVALONBAY CMNTYS INC	314,110	$69.1M	0.07%	+90,808	Timeline
SRESEMPRA	777,113	$68.1M	0.07%	-359,514	Timeline
SLBSLB LIMITED	1,767,647	$67.8M	0.07%	+118,074	Timeline
BACBANK OF AMER CORP	1,539,680	$67.6M	0.07%	+109,386	Timeline
HUBBHUBBELL INC	160,630	$67.5M	0.07%	+36,643	Timeline
RPMRPM INTL INC	539,641	$66.8M	0.07%	+136,266	Timeline
SPOTSPOTIFY TECHNOLOGY S A	147,325	$66.5M	0.07%	-58,143	Timeline
WATWATERS CORP	177,495	$66.1M	0.07%	-27,015	Timeline
POOLPOOL CORP	192,384	$65.9M	0.07%	-3,605	Timeline
EMEEMCOR GROUP INC	142,578	$65M	0.07%	+136,501	Timeline
DKSDICKS SPORTING GOODS INC	281,728	$64.9M	0.07%	-13,332	Timeline
ZMZOOM COMMUNICATIONS INC	779,051	$64.1M	0.07%	+521,778	Timeline
EXPDEXPEDITORS INTL WASH INC	568,255	$63.2M	0.07%	+59,086	Timeline
TCOMTRIP COM GROUP LTD	893,476	$62M	0.06%	-219,587	Timeline
NXPINXP SEMICONDUCTORS N V	293,497	$61.3M	0.06%	+29,890	Timeline
AEPAMERICAN ELEC PWR CO INC	661,398	$60.9M	0.06%	-88,621	Timeline
MSIMOTOROLA SOLUTIONS INC	130,824	$60.5M	0.06%	-3,672	Timeline
WKWORKIVA INC	543,753	$59.9M	0.06%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	342,085	$59.3M	0.06%	+2,203
VLOVALERO ENERGY CORP	484,294	$59M	0.06%	-184,490	Timeline
CVXCHEVRON CORPORATION	402,377	$58.4M	0.06%	-108,384	Timeline
DHID R HORTON INC	407,512	$57.3M	0.06%	+215,947	Timeline
LFUSLITTELFUSE INC	240,762	$56.9M	0.06%	-4,085	Timeline
ALGNALIGN TECHNOLOGY INC	273,664	$56.9M	0.06%	+9,139	Timeline
ZDZIFF DAVIS INC	1,014,491	$55.9M	0.06%	-45,555	Timeline
SONSONOCO PRODS CO	1,129,133	$55.2M	0.06%	+437,128	Timeline
VEEVVEEVA SYS INC	261,131	$55.1M	0.06%	+46,440	Timeline
HRHEALTHCARE RLTY TR	3,253,535	$55M	0.06%	+2,113	Timeline
WYWEYERHAEUSER CO	1,923,093	$54.2M	0.06%	+181,973	Timeline
SPXCSPX TECHNOLOGIES INC	365,583	$53.2M	0.06%	+17,324	Timeline
PLDPROLOGIS INC.	499,787	$53M	0.06%	+50,113	Timeline
CBRECBRE GROUP INC	396,850	$52.1M	0.05%	+3,632	Timeline
SXTSENSIENT TECHNOLOGIES CORP	708,352	$51M	0.05%	-747,341	Timeline
BBYBEST BUY INC	592,460	$50.6M	0.05%	+503,204	Timeline
OKEONEOK INC NEW	501,636	$50.3M	0.05%	+463,614	Timeline
FICOFAIR ISAAC CORP	24,961	$50M	0.05%	-1,373	Timeline
INFYINFOSYS LTD	2,246,498	$49.4M	0.05%	-409,513	Timeline
FISFIDELITY NATL INFORMATION SV	605,237	$48.9M	0.05%	+562,154	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	202,050	$48.5M	0.05%	+9,667	Timeline
HLIHOULIHAN LOKEY INC	277,008	$48.3M	0.05%	-144,212	Timeline
FDXFEDEX CORP	165,612	$47M	0.05%	-85,257	Timeline
HPQHP INC	1,429,573	$46.7M	0.05%	+112,383	Timeline
JLLJONES LANG LASALLE INC	182,745	$46.6M	0.05%	-13,626	Timeline
ETRENTERGY CORP NEW	612,697	$46.4M	0.05%	+319,754	Timeline
APPAPPLOVIN CORP	138,619	$44.9M	0.05%	+50,928	Timeline
SOLVSOLVENTUM CORP	659,887	$43.9M	0.05%	+431,986	Timeline
ABNBAIRBNB INC	325,859	$43.3M	0.05%	-897,728	Timeline
PYPLPAYPAL HLDGS INC	502,893	$43.1M	0.05%	-1,547,972	Timeline
PORPORTLAND GEN ELEC CO	989,379	$43.1M	0.05%	+19,057	Timeline
CPRTCOPART INC	747,400	$43M	0.04%	-824,436	Timeline
PAYCPAYCOM SOFTWARE INC	204,377	$42M	0.04%	+6,916	Timeline
INGRINGREDION INC	297,837	$41.1M	0.04%	-131,187	Timeline
YUMCYUM CHINA HLDGS INC	835,379	$40.5M	0.04%	-32,507	Timeline
TXNTEXAS INSTRS INC	214,052	$40.3M	0.04%	-4,929	Timeline
WMBWILLIAMS COS INC	738,716	$40M	0.04%	+381,092	Timeline
DVADAVITA INC	264,535	$39.7M	0.04%	+12,339	Timeline
SESEA LTD	371,803	$39.6M	0.04%	-45,750	Timeline
RCLROYAL CARIBBEAN GROUP	162,165	$37.7M	0.04%	-23,824	Timeline
APDAIR PRODUCTS AND CHEMICALS I	127,342	$37M	0.04%	-359,251	Timeline
STZCONSTELLATION BRANDS INC	164,505	$36.4M	0.04%	+15,942	Timeline
WCNWASTE CONNECTIONS INC	208,004	$35.5M	0.04%	-20,645	Timeline
WABWABTEC	173,571	$33.2M	0.03%	+29,122	Timeline
OKTAOKTA INC	415,418	$33.1M	0.03%	+382,190	Timeline
MANHMANHATTAN ASSOCIATES INC	118,889	$32.4M	0.03%	-7,423	Timeline
CHRWC H ROBINSON WORLDWIDE IN	311,982	$32.3M	0.03%	+30,248	Timeline
NDAQNASDAQ INC	409,906	$31.7M	0.03%	+373,376	Timeline
ABTABBOTT LABORATORIES	280,090	$31.7M	0.03%	+96,567	Timeline
REGNREGENERON PHARMACEUTICALS	42,667	$30.2M	0.03%	+8,135	Timeline
FERGFERGUSON ENTERPRISES INC	168,938	$29.4M	0.03%	-13,379	Timeline
NTAPNETAPP INC	249,297	$29M	0.03%	-14,376	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	55,452	$28.9M	0.03%	+10,606	Timeline
FIXCOMFORT SYS USA INC	67,509	$28.9M	0.03%	-7,743	Timeline
FTREFORTREA HLDGS INC	1,537,100	$28.8M	0.03%	-109,216	Timeline
NTESNETEASE COM INC	316,638	$28.4M	0.03%	-71,152	Timeline
QRVOQORVO INC	404,973	$28.3M	0.03%	-29,781	Timeline
FITBFIFTH THIRD BANCORP	666,028	$28.3M	0.03%	+54,463	Timeline
YUMYUM BRANDS INC	210,020	$28.2M	0.03%	-27,895	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,220	$27.7M	0.03%	+7,944	Timeline
ROLROLLINS INC	580,267	$26.9M	0.03%	-90,222	Timeline
DTEDTE ENERGY CO	221,237	$26.7M	0.03%	+211,763	Timeline
ONON SEMICONDUCTOR CORP	402,124	$25.7M	0.03%	+82,614	Timeline
BIDUBAIDU INC	303,591	$25.7M	0.03%	-46,177	Timeline
EAELECTRONIC ARTS INC	169,083	$24.8M	0.03%	+9,580	Timeline
PDDPDD HOLDINGS INC	252,195	$24.7M	0.03%	-118,276	Timeline
UNPUNION PAC CORP	107,488	$24.5M	0.03%	+4,075	Timeline
MUMICRON TECHNOLOGY INC	286,363	$24.3M	0.03%	+16,622	Timeline
VIPSVIPSHOP HLDGS LTD	1,805,495	$24M	0.03%	-33,843	Timeline
PNRPENTAIR PLC	236,502	$23.8M	0.02%	+97,172	Timeline
SHWSHERWIN WILLIAMS CO	69,342	$23.6M	0.02%	-11,867	Timeline
ISRGINTUITIVE SURGICAL INC	43,200	$22.6M	0.02%	+10,405	Timeline
LNGCHENIERE ENERGY INC	103,870	$22.3M	0.02%	-1,120	Timeline
WSOWATSCO INC	46,639	$22.2M	0.02%	-5,042	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	56,971	$22M	0.02%	-6,504	Timeline
HDBHDFC BANK LTD	343,833	$21.9M	0.02%	+28,974	Timeline
OXYOCCIDENTAL PETE CORP	440,309	$21.8M	0.02%	-106,576	Timeline
MARMARRIOTT INTL INC NEW	69,674	$19.5M	0.02%	-9,325	Timeline
MORNMORNINGSTAR INC	57,505	$19.5M	0.02%	+1,963	Timeline
HRIHERC HLDGS INC	102,440	$19.5M	0.02%	+2,611	Timeline
MEDPMEDPACE HLDGS INC	58,091	$19.4M	0.02%	+2,646	Timeline
RGAREINSURANCE GROUP AMER INC	89,837	$19.2M	0.02%	+4,119	Timeline
AMPAMERIPRISE FINL INC	36,118	$19.2M	0.02%	+712	Timeline
CUBECUBESMART	427,579	$18.3M	0.02%	+19,012	Timeline
DOVDOVER CORP	97,885	$18.3M	0.02%	+12,709	Timeline
PLNTPLANET FITNESS MASTER ISSUER	183,061	$18.2M	0.02%	+8,600	Timeline
FFIVF5 INC	72,058	$18.2M	0.02%	-4,010	Timeline
OTISOTIS WORLDWIDE CORP	194,795	$18.1M	0.02%	+13,043	Timeline
HLTHILTON WORLDWIDE HLDGS INC	72,509	$18M	0.02%	-9,023	Timeline
SSNCSS&C TECH HLDGS	237,240	$18M	0.02%	+2,129	Timeline
BIIBBIOGEN INC	117,963	$17.9M	0.02%	+38,283	Timeline
PATTERSON COS INCPATTERSON COS INC	572,842	$17.7M	0.02%	-1,041,211
KDKYNDRYL HLDGS INC	500,971	$17.4M	0.02%	-31,139	Timeline
HTHTH WORLD GROUP LTD	508,422	$17M	0.02%	+51,213	Timeline
ORIOLD REP INTL CORP	467,282	$16.9M	0.02%	+19,119	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,464,366	$16.7M	0.02%	+127,561	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75,638	$16.6M	0.02%	+4,625	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	73,399	$16.6M	0.02%	-10,314	Timeline
DRIDARDEN RESTAURANTS INC	85,390	$16M	0.02%	+3,521	Timeline
CPBTHE CAMPBELLS COMPANY	381,269	$15.9M	0.02%	+12,331	Timeline
FRTFEDERAL RLTY INVT TR NEW	141,773	$15.9M	0.02%	+29,894	Timeline
JDJD.COM INC	451,509	$15.8M	0.02%	+30,140	Timeline
MTNVAIL RESORTS INC	82,421	$15.7M	0.02%	-13,061	Timeline
CCLCARNIVAL CORP	620,946	$15.6M	0.02%	-90,650	Timeline
ACMAECOM	142,531	$15.3M	0.02%	-68,902	Timeline
ONTOONTO INNOVATION INC	89,973	$15.1M	0.02%	+4,389	Timeline
SEESEALED AIR CORP NEW	442,857	$15M	0.02%	+288,044	Timeline
FVRRFIVERR INTL LTD	467,840	$14.9M	0.02%	+23,427	Timeline
TNETTRINET GROUP INC	160,991	$14.7M	0.02%	+6,420	Timeline
AYIACUITY INC	49,449	$14.6M	0.02%	+2,677	Timeline
FTDRFRONTDOOR INC	263,387	$14.5M	0.02%	+11,671	Timeline
IPINTERNATIONAL PAPER CO	270,044	$14.5M	0.02%	+4,695	Timeline
ZSZSCALER INC	79,755	$14.5M	0.02%	-105,885	Timeline
CZRCAESARS ENTERTAINMENT INC NE	432,322	$14.5M	0.02%	-68,546	Timeline
MGNIMAGNITE INC	893,989	$14.5M	0.02%	+35,490	Timeline
BCCBOISE CASCADE CO DEL	120,816	$14.5M	0.02%	+5,779	Timeline
SMGSCOTTS MIRACLE-GRO CO	219,532	$14.4M	0.02%	+9,684	Timeline
SNVSYNOVUS FINANCIAL CORP	276,863	$14.3M	0.01%	+10,109	Timeline
SOFISOFI TECHNOLOGIES INC	898,467	$14.1M	0.01%	+10,506	Timeline
ULTAULTA BEAUTY INC	32,031	$14M	0.01%	+3,935	Timeline
GEGE AEROSPACE	81,997	$13.7M	0.01%	-3,686	Timeline
USBUS BANCORP	285,583	$13.7M	0.01%	+166,168	Timeline
HALHALLIBURTON CO	493,904	$13.5M	0.01%	-591,271	Timeline
MKTXMARKETAXESS HLDGS INC	57,876	$13M	0.01%	+47,568	Timeline
ACIWACI WORLDWIDE INC	245,654	$12.8M	0.01%	+11,391	Timeline
DORMDORMAN PRODS INC	95,366	$12.5M	0.01%	+3,806	Timeline
TAPMOLSON COORS BEVERAGE CO	216,413	$12.4M	0.01%	+103,883	Timeline
CMCCOMMERCIAL METALS CO	248,166	$12.4M	0.01%	+8,226	Timeline
UFPIUFP INDUSTRIES INC	109,476	$12.3M	0.01%	+3,973	Timeline
DEIDOUGLAS EMMETT INC	663,262	$12.3M	0.01%	+25,737	Timeline
ZIONZIONS BANCORPORATION NATL AS	225,840	$12.3M	0.01%	+13,329	Timeline
LRNSTRIDE INC	115,774	$12.2M	0.01%	+4,828	Timeline
SKMSK TELECOM CO LTD	574,229	$12.1M	0.01%	-111,828	Timeline
HWKNHAWKINS INC	95,931	$11.9M	0.01%	+3,814	Timeline
EXPEEXPEDIA GROUP INC	62,798	$11.9M	0.01%	-7,950	Timeline
CARGCARGURUS INC	313,474	$11.7M	0.01%	+12,899	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	111,201	$11.7M	0.01%	+4,592	Timeline
RRYDER SYS INC	74,094	$11.7M	0.01%	+1,964	Timeline
EGPEASTGROUP PPTYS INC	72,392	$11.7M	0.01%	+4,176	Timeline
CDPCOPT DEFENSE PROPERTIES	376,938	$11.7M	0.01%	+18,278	Timeline
ARMKARAMARK	304,323	$11.4M	0.01%	-48,140	Timeline
MHOM/I HOMES INC	85,309	$11.4M	0.01%	+2,971	Timeline
CPTCAMDEN PPTY TR	97,907	$11.3M	0.01%	+12,805	Timeline
BOXBOX INC	356,309	$11.3M	0.01%	+14,208	Timeline
QTWOQ2 HLDGS INC	111,110	$11.2M	0.01%	+42,433	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	196,922	$11M	0.01%	+19,563
FULTFULTON FINL CORP PA	567,790	$11M	0.01%	+34,844	Timeline
BSXBOSTON SCIENTIFIC CORP	119,535	$10.7M	0.01%	+7,540	Timeline
BLDTOPBUILD COR	34,506	$10.7M	0.01%	+1,352	Timeline
SIGSIGNET JEWELERS LTD	132,070	$10.7M	0.01%	+35,174	Timeline
COLBCOLUMBIA BKG SYS INC	391,286	$10.6M	0.01%	+176,334	Timeline
THCTENET HEALTHCARE CORP	83,793	$10.6M	0.01%	+9,946	Timeline
TENBTENABLE HLDGS INC	267,519	$10.5M	0.01%	+25,247	Timeline
VCYTVERACYTE INC	261,214	$10.4M	0.01%	+11,078	Timeline
ALLALLSTATE CORP	54,086	$10.4M	0.01%	+631	Timeline
WTSWATTS WATER TECHNOLOGIES INC	51,058	$10.4M	0.01%	+2,004	Timeline
QLYSQUALYS INC	73,960	$10.4M	0.01%	+2,760	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	279,714	$10.4M	0.01%	+12,851	Timeline
WYNNWYNN RESORTS LTD	119,697	$10.3M	0.01%	-17,909	Timeline
PEBPEBBLEBROOK HOTEL TR	746,763	$10.2M	0.01%	+354,116	Timeline
HESMHESS MIDSTREAM LP	271,051	$10.1M	0.01%	+134,171	Timeline
MTGMGIC INVT CORP WIS	424,767	$10.1M	0.01%	+18,399	Timeline
ASHASHLAND INC	140,741	$10.1M	0.01%	+3,027	Timeline
KBHKB HOME	152,056	$10.1M	0.01%	+6,195	Timeline
BXBLACKSTONE INC	58,229	$10.1M	0.01%	+4,688	Timeline
SHAKSHAKE SHACK INC	76,884	$10M	0.01%	+3,186	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	777,816	$10M	0.01%	+232,690	Timeline
ITWILLINOIS TOOL WKS INC	39,382	$10M	0.01%	+1,216	Timeline
JHGJANUS HENDERSON GROUP PLC	233,601	$9.98M	0.01%	+14,996	Timeline
SCCOSOUTHERN COPPER CORP	108,753	$9.97M	0.01%	+14,391	Timeline
MGYMAGNOLIA OIL & GAS CORP	422,341	$9.94M	0.01%	+5,455	Timeline
DINOHF SINCLAIR CORP	281,675	$9.83M	0.01%	+27,733	Timeline
PRLBPROTO LABS INC	244,987	$9.71M	0.01%	+105,813	Timeline
AAALCOA CORP	253,673	$9.66M	0.01%	+5,773	Timeline
THGHANOVER INS GROUP INC	62,275	$9.63M	0.01%	+3,615	Timeline
FULFULLER H B CO	141,783	$9.61M	0.01%	+5,615	Timeline
SCHWCHARLES SCHWAB CORP (THE)	129,431	$9.57M	0.01%	+7,499	Timeline
ADTADT INC DEL	1,354,766	$9.47M	0.01%	+60,327	Timeline
YOUCLEAR SECURE INC	351,999	$9.47M	0.01%	+13,322	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	63,369	$9.45M	0.01%	+4,893	Timeline
ADIANALOG DEVICES INC	43,967	$9.38M	0.01%	+1,893	Timeline
CWCURTISS WRIGHT CORP	25,934	$9.33M	0.01%	+335	Timeline
HURNHURON CONSULTING GROUP INC	74,244	$9.32M	0.01%	+3,346	Timeline
FNFABRINET	42,892	$9.29M	0.01%	+1,784	Timeline
DOCNDIGITALOCEAN HLDGS INC	267,244	$9.2M	0.01%	+11,481	Timeline
ATKRATKORE INC	107,399	$8.96M	0.01%	+4,869	Timeline
PAYOPAYONEER GLOBAL INC	881,026	$8.95M	0.01%	+41,106	Timeline
OSISOSI SYSTEMS INC	52,821	$8.91M	0.01%	+2,270	Timeline
HSYHERSHEY CO	52,895	$8.9M	0.01%	-77,970	Timeline
HWCHANCOCK WHITNEY CORPORATION	160,369	$8.81M	0.01%	+6,506	Timeline
EHCENCOMPASS HEALTH CORP	94,514	$8.8M	0.01%	+4,714	Timeline
LEGNLEGEND BIOTECH CORP	266,232	$8.68M	0.01%	+33,024	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	78,400	$8.67M	0.01%	+2,354	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,070	$8.67M	0.01%	-2,917	Timeline
NSPINSPERITY INC	109,888	$8.62M	0.01%	+4,791	Timeline
SKYCHAMPION HOMES INC	96,650	$8.62M	0.01%	+25,317	Timeline
WMSADVANCED DRAIN SYS INC DEL	73,203	$8.55M	0.01%	+4,221	Timeline
TMHCTAYLOR MORRISON HOME CORP	138,871	$8.53M	0.01%	+2,760	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	226,793	$8.48M	0.01%	-11,418
PCARPACCAR INC	80,788	$8.4M	0.01%	-1,486,303	Timeline
DDOGDATADOG INC	58,256	$8.38M	0.01%	+10,199	Timeline
PEGAPEGASYSTEMS INC	88,554	$8.35M	0.01%	+7,947	Timeline
KNKNOWLES CORP	410,843	$8.26M	0.01%	+18,439	Timeline
SRPTSAREPTA THERAPEUTICS INC	67,546	$8.23M	0.01%	+10,815	Timeline
HAEHAEMONETICS CORP MASS	104,175	$8.15M	0.01%	+5,385	Timeline
MNSOMINISO GROUP HLDG LTD	333,729	$8.02M	0.01%	+43,151	Timeline
ESTCELASTIC N V	80,474	$8.01M	0.01%	+4,923	Timeline
AMGAFFILIATED MANAGERS GROUP	43,018	$8.01M	0.01%	+2,448	Timeline
REXRREXFORD INDL RLTY INC	206,561	$8.01M	0.01%	new	Timeline
FFBC1ST FINL BANCORP	295,967	$8.01M	0.01%	+52,739	Timeline
CABOCABLE ONE INC	22,056	$7.98M	0.01%	+1,179	Timeline
CNMCORE & MAIN INC	155,858	$7.95M	0.01%	new	Timeline
EXELEXELIXIS INC	233,348	$7.88M	0.01%	+11,331	Timeline
LZBLA Z BOY INC	178,281	$7.81M	0.01%	+6,388	Timeline
AZZAZZ INC	94,436	$7.8M	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	41,274	$7.79M	0.01%	+1,654	Timeline
VECOVEECO INSTRS INC DEL	284,686	$7.79M	0.01%	+11,483	Timeline
MMM3M CO	60,109	$7.78M	0.01%	+2,448	Timeline
GEVGE VERNOVA INC	23,568	$7.76M	0.01%	-650	Timeline
VCVISTEON CORP	85,894	$7.73M	0.01%	new	Timeline
COKECOCA COLA CONS INC	6,217	$7.69M	0.01%	+79	Timeline
ESRTEMPIRE ST RLTY TR INC	727,158	$7.48M	0.01%	+40,042	Timeline
TEAMATLASSIAN CORPORATION	30,442	$7.46M	0.01%	+5,088	Timeline
HWMHOWMET AEROSPACE INC	67,385	$7.4M	0.01%	-5,200	Timeline
WALWESTERN ALLIANCE BANCORP	88,012	$7.39M	0.01%	+2,632	Timeline
AGCOAGCO CORP	78,808	$7.39M	0.01%	+4,143	Timeline
STRLSTERLING INFRASTRUCTURE INC	43,480	$7.38M	0.01%	+2,190	Timeline
KKRKKR & CO INC	49,421	$7.32M	0.01%	-4,420	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	248,602	$7.26M	0.01%	+57,690	Timeline
CATYCATHAY GEN BANCORP	151,459	$7.26M	0.01%	+7,186	Timeline
CHECHEMED CORP NEW	13,639	$7.24M	0.01%	+635	Timeline
AGIOAGIOS PHARMACEUTICALS INC	220,569	$7.19M	0.01%	+7,593	Timeline
BDNBRANDYWINE RLTY TR	1,270,156	$7.16M	0.01%	+70,985	Timeline
EEFTEURONET WORLDWIDE INC	68,556	$7.09M	0.01%	+886	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	90,693	$7.07M	0.01%	+2,985	Timeline
INTCINTEL CORP	349,657	$7.03M	0.01%	+19,895	Timeline
CASYCASEYS GEN STORES INC	17,576	$7.01M	0.01%	+201	Timeline
CMECME GROUP INC	30,170	$7M	0.01%	+1,557	Timeline
PRVAPRIVIA HEALTH GROUP INC	349,773	$6.95M	0.01%	+86,910	Timeline
BRCBRADY CORP	94,174	$6.95M	0.01%	+14,702	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,826	$6.91M	0.01%	-93,394	Timeline
INTAINTAPP INC	105,940	$6.86M	0.01%	+3,819	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	212,970	$6.73M	0.01%	0
APHAMPHENOL CORP	96,563	$6.72M	0.01%	+5,298	Timeline
AVYAVERY DENNISON CORP	35,630	$6.71M	0.01%	+29,541	Timeline
NTSTNETSTREIT CORP	475,164	$6.71M	0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	736,832	$6.68M	0.01%	+29,960	Timeline
WLYWILEY JOHN & SONS INC	151,005	$6.65M	0.01%	+11,340	Timeline
VNTVONTIER CORPORATION	179,906	$6.58M	0.01%	+9,213	Timeline
AJGGALLAGHER ARTHUR J & CO	22,436	$6.38M	0.01%	+3,217	Timeline
AFRMAFFIRM HLDGS INC	103,018	$6.38M	0.01%	new	Timeline
NVTNVENT ELEC PLC	93,172	$6.38M	0.01%	+13,483	Timeline
PNCPNC FINL SVCS GROUP INC	32,538	$6.28M	0.01%	+1,930	Timeline
DXCMDEXCOM INC	80,590	$6.27M	0.01%	+2,183	Timeline
HRBBLOCK H & R INC	118,616	$6.26M	0.01%	+6,701	Timeline
LGNDLIGAND PHARMACEUTICALS INC	58,572	$6.25M	0.01%	+2,970	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
LAM RESEARCH CORPLAM RESEARCH CORP	447,575	$366M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,869,223	$135M	shares
MOALTRIA GROUP INC	880,890	$44.9M	shares
MARATHON OIL CORPMARATHON OIL CORP	953,307	$25.4M	shares
XPXP INC	997,876	$18M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	154,170	$13.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	33,817	$12.9M	shares
ONBOLD NATL BANCORP IND	653,739	$12.2M	shares
BLACKROCK INCBLACKROCK INC	11,249	$10.6M	shares
PMPHILIP MORRIS INTL INC	77,722	$9.41M	shares
NPOENPRO INC	58,002	$9.32M	shares
MTRNMATERION CORP	77,251	$8.61M	shares
VREVERIS RESIDENTIAL INC	484,238	$8.55M	shares
KRCKILROY REALTY CORP	208,343	$8.05M	shares
BANRBANNER CORP	131,987	$7.82M	shares
HGVHILTON GRAND VACATIONS INC	201,902	$7.41M	shares
OSKOSHKOSH CORP	72,156	$7.18M	shares
CHRDCHORD ENERGY CORPORATION	53,421	$6.99M	shares
UAUNDER ARMOUR INC	716,132	$5.96M	shares
CMPCOMPASS MINERALS INTL INC	463,963	$5.59M	shares
INMDINMODE LTD	295,770	$5.1M	shares
FCNFTI CONSULTING INC	22,017	$4.97M	shares
MBUUMALIBU BOATS INC	80,263	$3.12M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	150,991	$2.84M	shares
ARHSARHAUS INC	225,104	$2.81M	shares
NUSNU SKIN ENTERPRISES INC	317,813	$2.32M	shares
QDELQUIDELORTHO CORP	42,005	$1.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,068	$1.71M	shares
FIGSFIGS INC	234,279	$1.63M	shares
THTARGET HOSPITALITY CORP	193,337	$1.51M	shares
IQIQIYI INC	427,751	$1.33M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,874	$716K	shares
EVRGEVERGY INC	10,263	$637K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	104,811	$611K	shares
BBWIBATH & BODY WORKS INC	16,439	$524K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,845	$477K	shares
CELHCELSIUS HLDGS INC	12,028	$381K	shares
VOYAVOYA FINANCIAL INC	2,855	$225K	shares
NBISNEBIUS GROUP N.V.	314,280	$314	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 0001218210-25-000001	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC