Skandinaviska Enskilda Banken AB (publ)

13F filer, CIK 1534653, STOCKHOLM, Sweden

Skandinaviska Enskilda Banken AB (publ) reported holdings worth $22,128,206,954 (the sum of its rows) across 840 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. The total stated on the cover page is $2,312,236. Its ten largest share positions make up 37.73% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001534653-25-000002

The cover page states a total of $2,312,236, 100% less than the sum of the rows, $22,128,206,954. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $22.1B
Stated on the cover page: $2.31M
Holdings: 840
Top 10 weight: 37.73%
New: 76
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,016,187	$256M
CRMadded	+305,368	$103M
GILDadded	+1,085,987	$99.9M
TXNadded	+314,628	$59.1M
ANETnew	+469,872	$52.4M

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
MSFTreduced	-376,803	-$160M
METAreduced	-184,101	-$109M
GOOGreduced	-529,090	-$102M
LOWreduced	-364,560	-$89.9M
ABBVreduced	-352,147	-$62.2M

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 0001534653-25-000002, largest first. % of portfolio is the value over $22,128,206,954, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	12,286,041	$1.69B	7.63%	-371,286	Timeline
AAPLAPPLE INC	5,720,987	$1.44B	6.52%	+1,016,187	Timeline
MSFTMICROSOFT CORP	3,010,160	$1.28B	5.78%	-376,803	Timeline
AMZNAMAZON COM INC	5,285,747	$1.17B	5.29%	+121,059	Timeline
METAMETA PLATFORMS INC	1,134,162	$670M	3.03%	-184,101	Timeline
GOOGLALPHABET INC	2,862,762	$547M	2.47%	+207,705	Timeline
AVGOBROADCOM INC	1,789,613	$422M	1.91%	+97,744	Timeline
TSLATESLA INC	952,491	$397M	1.8%	-11,537	Timeline
VVISA INC	1,249,310	$395M	1.79%	-115,519	Timeline
JPMJPMORGAN CHASE & CO	1,409,706	$337M	1.52%	-41,956	Timeline
MAMASTERCARD INCORPORATED	597,119	$314M	1.42%	+95,672	Timeline
GOOGALPHABET INC	1,465,878	$282M	1.28%	-529,090	Timeline
UNHUNITEDHEALTH GROUP INC	516,372	$262M	1.18%	-1,428	Timeline
LLYELI LILLY & CO	336,599	$260M	1.18%	+4,722	Timeline
NOWSERVICENOW INC	242,205	$259M	1.17%	-1,002	Timeline
CRMSALESFORCE INC	695,672	$234M	1.06%	+305,368	Timeline
MSIMOTOROLA SOLUTIONS INC	452,360	$210M	0.95%	+39,856	Timeline
PGRPROGRESSIVE CORP	869,988	$208M	0.94%	+39,890	Timeline
CLCOLGATE PALMOLIVE CO	2,067,910	$188M	0.85%	-343,908	Timeline
MRKMERCK & CO INC	1,861,504	$183M	0.83%	-433,865	Timeline
QCOMQUALCOMM INC	1,178,865	$182M	0.82%	-65,776	Timeline
INTUINTUIT	282,880	$178M	0.81%	+31,008	Timeline
ABBVABBVIE INC	996,157	$176M	0.79%	-352,147	Timeline
DECKDECKERS OUTDOOR CORP	816,087	$168M	0.76%	+22,272	Timeline
GILDGILEAD SCIENCES INC	1,817,880	$167M	0.76%	+1,085,987	Timeline
GWWWW GRAINGER INC	140,047	$148M	0.67%	+30,886	Timeline
ADBEADOBE INC	326,818	$146M	0.66%	-131,579	Timeline
HSTHOST HOTELS & RESORTS INC	7,936,525	$141M	0.64%	-1,070,319	Timeline
DOCUDOCUSIGN INC	1,483,374	$136M	0.61%	-58,988	Timeline
NTAPNETAPP INC	1,123,764	$131M	0.59%	+59,183	Timeline
MANHMANHATTAN ASSOCIATES INC	438,760	$119M	0.54%	+15,851	Timeline
BKNGBOOKING HOLDINGS INC	23,745	$119M	0.54%	+6,165	Timeline
CATCATERPILLAR INC	296,488	$108M	0.49%	-60,064	Timeline
AMATAPPLIED MATLS INC	653,789	$107M	0.48%	-192,227	Timeline
TXNTEXAS INSTRS INC	554,903	$104M	0.47%	+314,628	Timeline
WMTWALMART INC	1,143,827	$104M	0.47%	-79,955	Timeline
WSMWILLIAMS SONOMA INC	538,326	$100M	0.45%	-215,471	Timeline
OCOWENS CORNING NEW	580,204	$98.4M	0.44%	-171,057	Timeline
JNJJOHNSON & JOHNSON	673,008	$96.5M	0.44%	-102,441	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	174,607	$90.6M	0.41%	-1,236	Timeline
PGPROCTER & GAMBLE CO	540,920	$90.4M	0.41%	+12,416	Timeline
SPGIS&P GLOBAL INC	178,288	$88.8M	0.4%	-1,318	Timeline
ISRGINTUITIVE SURGICAL INC	167,381	$88.2M	0.4%	-1,000	Timeline
HDHOME DEPOT INC	225,701	$87.9M	0.4%	+25,666	Timeline
BSXBOSTON SCIENTIFIC CORP	940,760	$84.4M	0.38%	-4,631	Timeline
AMDADVANCED MICRO DEVICES INC	670,372	$82.1M	0.37%	-452,148	Timeline
DHRDANAHER CORP DEL	342,938	$78.8M	0.36%	-19,712	Timeline
NFLXNETFLIX INC.	87,463	$78.7M	0.36%	-805	Timeline
AMGNAMGEN INC	301,816	$78.3M	0.35%	+1,998	Timeline
CORCENCORA INC	342,582	$77M	0.35%	+188,660	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,357,306	$76.1M	0.34%	+856,640	Timeline
KMBKIMBERLY-CLARK CORP	579,713	$75.7M	0.34%	+49,197	Timeline
ORCLORACLE CORP	427,280	$71.3M	0.32%	-61,854	Timeline
EWEDWARDS LIFESCIENCES CORP	949,074	$70.5M	0.32%	+56,051	Timeline
VRTXVERTEX PHARMACEUTICALS INC	171,034	$68.3M	0.31%	-14,251	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	142,114	$64.4M	0.29%	+10,800	Timeline
SPGSIMON PPTY GROUP INC NEW	374,019	$63.9M	0.29%	-61,700	Timeline
BACBANK OF AMER CORP	1,448,244	$63.6M	0.29%	-573,500	Timeline
ZTSZOETIS INC	376,173	$61M	0.28%	+32,204	Timeline
MCKMCKESSON CORP	106,628	$60.9M	0.28%	-6,134	Timeline
SYKSTRYKER CORPORATION	165,820	$60.1M	0.27%	+63,297	Timeline
KLACKLA CORP	94,406	$59.8M	0.27%	-13,290	Timeline
LIILENNOX INTL INC	95,736	$58.8M	0.27%	+28,176	Timeline
TTTRANE TECHNOLOGIES PLC	157,053	$58.2M	0.26%	+57,830	Timeline
MEDPMEDPACE HLDGS INC	169,697	$56.5M	0.26%	+9,948	Timeline
KOCOCA COLA CO	911,236	$56.5M	0.26%	+78,390	Timeline
ECLECOLAB INC	237,824	$55.8M	0.25%	+86,905	Timeline
WFCWELLS FARGO & CO	771,917	$54.3M	0.25%	+63,200	Timeline
EMEEMCOR GROUP INC	117,359	$53.7M	0.24%	+52,014	Timeline
CDNSCADENCE DESIGN SYSTEM INC	177,808	$53.7M	0.24%	-63,164	Timeline
ANETARISTA NETWORKS INC	469,872	$52.4M	0.24%	new	Timeline
RMDRESMED INC	224,403	$51.5M	0.23%	+69,782	Timeline
HCAHCA HEALTHCARE INC	170,796	$51M	0.23%	+8,769	Timeline
CSCOCISCO SYS INC	859,612	$50.8M	0.23%	-161,300	Timeline
TAT&T INC	2,220,161	$50.2M	0.23%	-167,879	Timeline
VEEVVEEVA SYS INC	236,757	$50.1M	0.23%	+29,338	Timeline
ROPROPER TECHNOLOGIES INC	95,996	$49.9M	0.23%	+6,956	Timeline
CITHE CIGNA GROUP	180,847	$49.8M	0.22%	-206,781	Timeline
AXPAMERICAN EXPRESS CO	163,920	$49M	0.22%	+45,011	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	303,539	$48.9M	0.22%	+27,832	Timeline
LRCXLAM RESEARCH CORP	666,070	$48.1M	0.22%	new	Timeline
REGNREGENERON PHARMACEUTICALS	68,328	$48M	0.22%	-6,888	Timeline
BNYBANK OF NY MELLON CORP	620,730	$47.9M	0.22%	+2,319	Timeline
SNPSSYNOPSYS INC	97,929	$47.7M	0.22%	+2,536	Timeline
DOCSDOXIMITY INC	878,700	$47M	0.21%	-95,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	426,685	$46.6M	0.21%	-56,552	Timeline
IBMINTERNATIONAL BUSINESS MACHS	210,514	$46.4M	0.21%	+8,835	Timeline
MSCIMSCI INC	75,886	$45.5M	0.21%	-63	Timeline
CAHCARDINAL HEALTH INC	377,117	$44.5M	0.2%	-94,271	Timeline
ABTABBOTT LABORATORIES	383,255	$43.2M	0.2%	-15,254	Timeline
MFCMANULIFE FINL CORP	1,392,970	$42.7M	0.19%	-198,000	Timeline
NXTNEXTPOWER INC	1,141,901	$42.2M	0.19%	+159,326	Timeline
MCDMCDONALDS CORP	144,857	$42M	0.19%	-71,400	Timeline
PEPPEPSICO INC	276,341	$41.9M	0.19%	-172,669	Timeline
CCITIGROUP INC	589,019	$41.5M	0.19%	+188,134	Timeline
DISDISNEY WALT CO	370,538	$41.1M	0.19%	-1,792	Timeline
PTCPTC INC	218,222	$40.1M	0.18%	+27,020	Timeline
CNMCORE & MAIN INC	786,800	$39.9M	0.18%	+242,400	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	265,980	$39.7M	0.18%	+152,943	Timeline
TYLTYLER TECHNOLOGIES INC	67,928	$39.3M	0.18%	+2,420	Timeline
LOWLOWES COS INC	157,814	$38.9M	0.18%	-364,560	Timeline
CTASCINTAS CORP	206,711	$38M	0.17%	+5,881	Timeline
XYLXYLEM INC	322,767	$37.5M	0.17%	+11,595	Timeline
TJXTJX COS INC NEW	309,668	$37.5M	0.17%	+6,070	Timeline
KKRKKR & CO INC	248,224	$37M	0.17%	+26,700	Timeline
PAYXPAYCHEX INC	263,975	$36.9M	0.17%	-78,794	Timeline
CFCF INDUSTRIES HOLD	435,352	$36.6M	0.17%	+357,531	Timeline
GSGOLDMAN SACHS GROUP INC	63,573	$36.5M	0.16%	-703	Timeline
HLTHILTON WORLDWIDE HLDGS INC	146,444	$36.3M	0.16%	-36,506	Timeline
VZVERIZON COMMUNICATIONS INC	905,684	$35.9M	0.16%	+46,042	Timeline
PSAPUBLIC STORAGE	121,137	$35.8M	0.16%	+43,529	Timeline
CMCSACOMCAST CORP NEW	950,442	$35.5M	0.16%	+141,819	Timeline
FTNTFORTINET INC	369,147	$35.1M	0.16%	+25,083	Timeline
ALLALLSTATE CORP	178,223	$34.3M	0.16%	+78,194	Timeline
BXBLACKSTONE INC	199,153	$34.3M	0.15%	-989	Timeline
MRSHMARSH & MCLENNAN COS INC	161,020	$34.1M	0.15%	-51,538	Timeline
PCARPACCAR INC	327,949	$34M	0.15%	+6,903	Timeline
MSMORGAN STANLEY	267,971	$33.7M	0.15%	-239,886	Timeline
MELIMERCADOLIBRE INC	19,471	$33.5M	0.15%	-208	Timeline
BLKBLACKROCK INC	32,017	$32.9M	0.15%	new	Timeline
NVRNVR INC	4,018	$32.9M	0.15%	-600	Timeline
RYROYAL BK CDA	189,391	$32.8M	0.15%	+3,300	Timeline
COFCAPITAL ONE FINL CORP	183,647	$32.7M	0.15%	+103,686	Timeline
ITGARTNER INC	66,058	$32.1M	0.14%	+43,160	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,432,374	$32M	0.14%	+172,122	Timeline
CNCCENTENE CORP DEL	527,405	$31.8M	0.14%	-233,245	Timeline
INTCINTEL CORP	1,601,486	$31.7M	0.14%	+735,256	Timeline
FICOFAIR ISAAC CORP	15,050	$30.3M	0.14%	+8,873	Timeline
PCTYPAYLOCITY HLDG CORP	150,659	$30.2M	0.14%	-1,018	Timeline
PFEPFIZER INC	1,138,537	$30.1M	0.14%	-10,467	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	84,005	$30M	0.14%	-10,768	Timeline
MPWRMONOLITHIC PWR SYS INC	49,720	$30M	0.14%	-6,745	Timeline
NEENEXTERA ENERGY INC	415,098	$29.8M	0.13%	+2,772	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	226,300	$29.7M	0.13%	+172,500	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	125,491	$29.6M	0.13%	-24,628	Timeline
ADSKAUTODESK INC	95,412	$28.4M	0.13%	+23,969	Timeline
UNPUNION PAC CORP	122,691	$27.9M	0.13%	-2,751	Timeline
MLIMUELLER INDS INC	343,279	$27.4M	0.12%	-53,821	Timeline
CSLCARLISLE COS INC	73,017	$26.9M	0.12%	-55,761	Timeline
APOAPOLLO GLOBAL MGMT INC	161,437	$26.9M	0.12%	-11,952	Timeline
ADPAUTOMATIC DATA PROCESSING IN	90,444	$26.5M	0.12%	+6,951	Timeline
CMCANADIAN IMPERIAL BANK OF CO	417,930	$26.5M	0.12%	+296,738	Timeline
BSYBENTLEY SYS INC	555,702	$26.4M	0.12%	+475,361	Timeline
ADIANALOG DEVICES INC	122,950	$26.1M	0.12%	+14,051	Timeline
TMUST-MOBILE US INC	117,794	$26M	0.12%	+280	Timeline
IQVIQVIA HLDGS INC	131,592	$26M	0.12%	-19,336	Timeline
COOCOOPER COS INC	279,852	$25.6M	0.12%	0	Timeline
UBERUBER TECHNOLOGIES INC	419,990	$25.5M	0.12%	+38,400	Timeline
TRVTRAVELERS COMPANIES INC	105,917	$25.4M	0.11%	+3,476	Timeline
RPMRPM INTL INC	203,154	$25M	0.11%	-7,648	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	180,406	$24.7M	0.11%	-123,436	Timeline
KTBKONTOOR BRANDS INC	289,000	$24.6M	0.11%	+116,000	Timeline
PANWPALO ALTO NETWORKS INC	132,585	$24.4M	0.11%	+65,652	Timeline
DVADAVITA INC	162,233	$24.3M	0.11%	+116,758	Timeline
USBUS BANCORP	501,564	$24.2M	0.11%	+190,714	Timeline
FISVFISERV INC	116,725	$24.1M	0.11%	-3,545	Timeline
LPXLOUISIANA PAC CORP	230,738	$23.9M	0.11%	+79,038	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63,827	$23.5M	0.11%	-13,390	Timeline
EAELECTRONIC ARTS INC	160,510	$23.5M	0.11%	-76,379	Timeline
SCHWCHARLES SCHWAB CORP (THE)	314,783	$23.3M	0.11%	+11,064	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	278,711	$23.3M	0.11%	0
MUMICRON TECHNOLOGY INC	271,548	$23.2M	0.1%	+41,668	Timeline
DEDEERE & CO	53,710	$22.8M	0.1%	-762	Timeline
MRVLMARVELL TECHNOLOGY INC	200,483	$22.4M	0.1%	+15,888	Timeline
JKHYHENRY JACK & ASSOC INC	127,759	$22.4M	0.1%	-11,400	Timeline
DXCMDEXCOM INC	283,654	$22.1M	0.1%	+9,668	Timeline
FFIVF5 INC	86,619	$21.9M	0.1%	-46,200	Timeline
AYIACUITY INC	72,761	$21.4M	0.1%	+56,409	Timeline
VICIVICI PPTYS INC	725,989	$21.1M	0.1%	-98,840	Timeline
PNCPNC FINL SVCS GROUP INC	108,931	$21M	0.09%	+29,700	Timeline
EXASEXACT SCIENCES CORP	369,729	$20.8M	0.09%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	343,072	$20.6M	0.09%	+57,587	Timeline
APHAMPHENOL CORP	295,467	$20.5M	0.09%	+75,956	Timeline
HPQHP INC	625,831	$20.4M	0.09%	+161,559	Timeline
EQIXEQUINIX INC	21,782	$20.4M	0.09%	+2,450	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,267	$20.4M	0.09%	+908	Timeline
INGRINGREDION INC	148,300	$20.3M	0.09%	+106,500	Timeline
ACGLARCH CAP GROUP LTD	217,102	$19.9M	0.09%	-106,770	Timeline
SHWSHERWIN WILLIAMS CO	58,254	$19.7M	0.09%	+339	Timeline
HRBBLOCK H & R INC	374,600	$19.5M	0.09%	+119,200	Timeline
PLDPROLOGIS INC.	183,412	$19.3M	0.09%	-3,081	Timeline
GENGEN DIGITAL INC	687,048	$18.8M	0.08%	+437,312	Timeline
UPSUNITED PARCEL SVCS INC	149,830	$18.8M	0.08%	+925	Timeline
APPAPPLOVIN CORP	55,972	$18.8M	0.08%	-12,821	Timeline
WMWASTE MGMT INC DEL	90,971	$18.4M	0.08%	-13,244	Timeline
NKENIKE INC	245,678	$18.3M	0.08%	-329	Timeline
WDCWESTERN DIGITAL CORP	306,276	$18.3M	0.08%	-133,463	Timeline
GEVGE VERNOVA INC	54,800	$18.1M	0.08%	-600	Timeline
CRWDCROWDSTRIKE HLDGS INC	51,779	$18.1M	0.08%	+802	Timeline
VRSNVERISIGN INC	87,519	$18M	0.08%	-25,800	Timeline
GMGENERAL MTRS CO	330,603	$17.7M	0.08%	+105,167	Timeline
RDNTRADNET INC	248,572	$17.7M	0.08%	0	Timeline
PYPLPAYPAL HLDGS INC	203,467	$17.4M	0.08%	-3,646	Timeline
SHOPSHOPIFY INC	161,582	$17.2M	0.08%	-493	Timeline
URIUNITED RENTALS INC	24,409	$17.2M	0.08%	+6,475	Timeline
CMECME GROUP INC	74,261	$17.2M	0.08%	+1,543	Timeline
AMTAMERICAN TOWER CORP	93,485	$17M	0.08%	-1,033	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	95,884	$16.5M	0.07%	+19,818
WDAYWORKDAY INC	62,163	$16.3M	0.07%	+4,593	Timeline
PEVERPURE INC	258,580	$16.2M	0.07%	+71,300	Timeline
MCOMOODYS CORP	33,915	$16.1M	0.07%	+461	Timeline
TEAMATLASSIAN CORPORATION	64,999	$16.1M	0.07%	-198,045	Timeline
CPRTCOPART INC	273,152	$15.9M	0.07%	-285,300	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	84,654	$15.9M	0.07%	-41,520	Timeline
GGGGRACO INC	187,245	$15.7M	0.07%	-119,359	Timeline
FCXFREEPORT MCMORAN INC	406,534	$15.5M	0.07%	+67,874	Timeline
SWKSSKYWORKS SOLUTIONS INC	175,343	$15.5M	0.07%	+43,114	Timeline
CPRXCATALYST PHARMACEUTICALS INC	731,900	$15.4M	0.07%	+312,000	Timeline
SYFSYNCHRONY FINANCIAL	235,287	$15.3M	0.07%	+82,830	Timeline
ITWILLINOIS TOOL WKS INC	59,866	$15.3M	0.07%	-100	Timeline
HOLXHOLOGIC INC	210,664	$15.2M	0.07%	-118,100	Timeline
WELLWELLTOWER INC	121,024	$15.1M	0.07%	+2,782	Timeline
FTDRFRONTDOOR INC	274,800	$15M	0.07%	+137,300	Timeline
DDOGDATADOG INC	101,903	$14.7M	0.07%	-5,313	Timeline
MMM3M CO	113,637	$14.7M	0.07%	-5,748	Timeline
YOUCLEAR SECURE INC	537,800	$14.6M	0.07%	+224,200	Timeline
DASHDOORDASH INC	85,275	$14.5M	0.07%	+24,962	Timeline
EMREMERSON ELEC CO	115,776	$14.4M	0.07%	+100	Timeline
DAVAENDAVA PLC	461,800	$14.3M	0.06%	+64,300	Timeline
KRYSKRYSTAL BIOTECH INC	89,047	$14.2M	0.06%	-37,035	Timeline
AVTRAVANTOR INC	673,411	$14.2M	0.06%	-123,457	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,263	$14.1M	0.06%	-15,032	Timeline
MARMARRIOTT INTL INC NEW	49,238	$13.8M	0.06%	-1,391	Timeline
ATOATMOS ENERGY CORP	99,041	$13.8M	0.06%	-96,200	Timeline
FOXFOX CORP	294,145	$13.6M	0.06%	+227,539	Timeline
AMPAMERIPRISE FINL INC	25,403	$13.5M	0.06%	-2,277	Timeline
BDXBECTON DICKINSON & CO	59,391	$13.5M	0.06%	+400	Timeline
FDXFEDEX CORP	47,751	$13.4M	0.06%	+504	Timeline
APDAIR PRODUCTS AND CHEMICALS I	44,887	$13M	0.06%	-858	Timeline
AVBAVALONBAY CMNTYS INC	58,579	$12.9M	0.06%	+295	Timeline
PKGPACKAGING CORP AMER	57,076	$12.8M	0.06%	-21,250	Timeline
GISGENERAL MILLS INC	201,955	$12.8M	0.06%	+78,173	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,485	$12.8M	0.06%	+4,581	Timeline
TGTTARGET CORP	93,951	$12.7M	0.06%	-14,323	Timeline
MOHMOLINA HEALTHCARE INC	43,761	$12.7M	0.06%	+59	Timeline
OTISOTIS WORLDWIDE CORP	135,386	$12.5M	0.06%	-562	Timeline
TDTORONTO DOMINION BK ONT	235,623	$12.5M	0.06%	+4,471	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	67,500	$12.5M	0.06%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32,411	$12.4M	0.06%	+21,742	Timeline
CSXCSX CORP	382,790	$12.3M	0.06%	-14,438	Timeline
FASTFASTENAL CO	170,571	$12.3M	0.06%	-44,200	Timeline
NTRSNORTHERN TR CORP	119,016	$12.2M	0.06%	+79,628	Timeline
ABNBAIRBNB INC	92,232	$12.2M	0.05%	+1,324	Timeline
NXPINXP SEMICONDUCTORS N V	58,584	$12.2M	0.05%	+497	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	68,432	$12.1M	0.05%	+27,620	Timeline
CINFCINCINNATI FINL CORP	83,721	$12M	0.05%	+54,000	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	310,650	$12M	0.05%	+80,536	Timeline
AAGILENT TECHNOLOGIES INC	88,695	$11.9M	0.05%	+32,012	Timeline
VRTVERTIV HOLDINGS CO	102,344	$11.9M	0.05%	+21,300	Timeline
PODDINSULET CORP	44,875	$11.8M	0.05%	+30,102	Timeline
TTEKTETRA TECH INC NEW	295,515	$11.8M	0.05%	+10,000	Timeline
GFFGRIFFON CORP	164,934	$11.7M	0.05%	-140,766	Timeline
BCCBOISE CASCADE CO DEL	98,600	$11.7M	0.05%	-20,100	Timeline
HUBSHUBSPOT INC	16,722	$11.7M	0.05%	+1,087	Timeline
TTDTHE TRADE DESK INC	96,977	$11.7M	0.05%	+5,900	Timeline
TFCTRUIST FINL CORP	267,617	$11.6M	0.05%	+4,923	Timeline
WPCWP CAREY INC	212,345	$11.6M	0.05%	+167,900	Timeline
DLRDIGITAL RLTY TR INC	65,522	$11.5M	0.05%	+1,161	Timeline
AFLAFLAC INC	110,499	$11.4M	0.05%	-1,977	Timeline
AWKAMERICAN WTR WKS CO INC NEW	91,376	$11.4M	0.05%	+53,439	Timeline
CARRCARRIER GLOBAL CORPORATION	166,128	$11.3M	0.05%	-388,336	Timeline
BKEBUCKLE INC	219,700	$11.3M	0.05%	+34,100	Timeline
LENLENNAR CORP	82,572	$11.2M	0.05%	+18,800	Timeline
CVSCVS HEALTH CORP	254,054	$11.2M	0.05%	-800	Timeline
AZOAUTOZONE INC	3,497	$11.1M	0.05%	-169	Timeline
NUENUCOR CORP	94,255	$10.9M	0.05%	-137,100	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	126,147	$10.9M	0.05%	+28,045	Timeline
CAGCONAGRA BRANDS INC	395,220	$10.9M	0.05%	+11,414	Timeline
JANXJANUX THERAPEUTICS INC	205,167	$10.8M	0.05%	+170,520	Timeline
VRSKVERISK ANALYTICS INC	38,976	$10.7M	0.05%	+7,768	Timeline
ARESARES MANAGEMENT CORPORATION	59,822	$10.7M	0.05%	+21,200	Timeline
NSCNORFOLK SOUTHN CORP	45,854	$10.7M	0.05%	-100	Timeline
FITBFIFTH THIRD BANCORP	250,045	$10.7M	0.05%	+110,000	Timeline
MSTRSTRATEGY INC	35,010	$10.6M	0.05%	+3,500	Timeline
VLTOVERALTO CORP	103,280	$10.5M	0.05%	+43,313	Timeline
KHCKRAFT HEINZ CO	345,932	$10.5M	0.05%	+168,734	Timeline
ONON SEMICONDUCTOR CORP	163,863	$10.4M	0.05%	+26,205	Timeline
KDPKEURIG DR PEPPER INC	325,398	$10.4M	0.05%	+112,819	Timeline
LDOSLEIDOS HOLDINGS INC	72,408	$10.4M	0.05%	-46,782	Timeline
QFINQFIN HOLDINGS INC	274,654	$10.4M	0.05%	+40,554	Timeline
ROSTROSS STORES INC	67,057	$10.2M	0.05%	-1,000	Timeline
TPGTPG INC	159,800	$10.1M	0.05%	+43,000	Timeline
VMRKVIVMARK RESIDENTIAL	142,274	$10.1M	0.05%	+900	Timeline
PHMPULTE GROUP INC	92,850	$10.1M	0.05%	-42,500	Timeline
METMETLIFE INC	123,287	$10M	0.05%	-2,266	Timeline
AXONAXON ENTERPRISE INC	16,615	$10M	0.05%	+958	Timeline
ESSESSEX PPTY TR INC	35,179	$9.95M	0.04%	-250	Timeline
EXPEEXPEDIA GROUP INC	53,152	$9.91M	0.04%	+19,836	Timeline
THCTENET HEALTHCARE CORP	78,800	$9.88M	0.04%	+43,000	Timeline
XYZBLOCK INC	111,486	$9.75M	0.04%	-2,505	Timeline
CMICUMMINS INC	27,694	$9.65M	0.04%	-100	Timeline
COINCOINBASE GLOBAL INC	37,774	$9.64M	0.04%	+249	Timeline
SNOWSNOWFLAKE INC	61,415	$9.52M	0.04%	+573	Timeline
FSLRFIRST SOLAR INC	53,441	$9.51M	0.04%	-35,242	Timeline
PWRQUANTA SVCS INC	29,795	$9.5M	0.04%	-100	Timeline
GDDYGODADDY INC	47,441	$9.46M	0.04%	+14,881	Timeline
WATWATERS CORP	25,380	$9.41M	0.04%	+14,200	Timeline
ANSYS INCANSYS INC	27,872	$9.41M	0.04%	+600
PENPENUMBRA INC	39,494	$9.41M	0.04%	0	Timeline
BMOBANK OF MONTREAL	96,987	$9.4M	0.04%	+1,800	Timeline
LULULULULEMON ATHLETICA INC	24,213	$9.3M	0.04%	+806	Timeline
AIGAMERICAN INTL GROUP INC	127,823	$9.27M	0.04%	-7,779	Timeline
WCNWASTE CONNECTIONS INC	54,167	$9.27M	0.04%	-1,816	Timeline
CBRECBRE GROUP INC	71,130	$9.27M	0.04%	+8,332	Timeline
CVLTCOMMVAULT SYS INC	60,700	$9.18M	0.04%	0	Timeline
OREALTY INCOME CORP	173,588	$9.15M	0.04%	+7,600	Timeline
GLWCORNING INC	192,069	$9.09M	0.04%	+15,538	Timeline
STTSTATE STR CORP	92,136	$9.06M	0.04%	-54,549	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,245	$9.01M	0.04%	+3,056	Timeline
CPCANADIAN PACIFIC KANSAS CITY	124,939	$8.99M	0.04%	+290	Timeline
FISFIDELITY NATL INFORMATION SV	110,936	$8.94M	0.04%	-5,155	Timeline
RSGREPUBLIC SVCS INC	44,256	$8.9M	0.04%	+817	Timeline
MNSTMONSTER BEVERAGE CORP NEW	168,974	$8.88M	0.04%	+2,407	Timeline
WABWABTEC	45,925	$8.77M	0.04%	+9,090	Timeline
NEMNEWMONT CORP	235,047	$8.7M	0.04%	+5,900	Timeline
BNSBANK NOVA SCOTIA B C	160,686	$8.66M	0.04%	+5,000	Timeline
XOMEXXON MOBIL CORP	81,206	$8.59M	0.04%	new	Timeline
CYTKCYTOKINETICS INC	182,126	$8.59M	0.04%	+26,332	Timeline
RSRELIANCE INC	32,053	$8.53M	0.04%	-8,428	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	397,438	$8.51M	0.04%	-749,742	Timeline
OMCOMNICOM GROUP INC	98,188	$8.43M	0.04%	+56,007	Timeline
ZSZSCALER INC	45,671	$8.36M	0.04%	-1,851	Timeline
PRUPRUDENTIAL FINL INC	70,082	$8.28M	0.04%	+1,564	Timeline
SNASNAP ON INC	24,057	$8.19M	0.04%	-71,068	Timeline
AMEAMETEK INC	45,249	$8.18M	0.04%	-4,800	Timeline
ZMZOOM COMMUNICATIONS INC	97,983	$8.11M	0.04%	-174,019	Timeline
DHID R HORTON INC	57,990	$8.09M	0.04%	-2,000	Timeline
KVUEKENVUE INC	381,249	$8.07M	0.04%	-1,800	Timeline
DELLDELL TECHNOLOGIES INC	70,286	$8.06M	0.04%	+9,031	Timeline
CCICROWN CASTLE INC	89,180	$8.01M	0.04%	-326	Timeline
CGCARLYLE GROUP INC	158,194	$7.99M	0.04%	-4,400	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	103,758	$7.96M	0.04%	+3,500	Timeline
PINSPINTEREST INC	271,938	$7.93M	0.04%	+36,855	Timeline
ILMNILLUMINA INC	58,897	$7.87M	0.04%	0	Timeline
CTVACORTEVA INC	139,163	$7.87M	0.04%	-4,260	Timeline
FFORD MTR CO	794,784	$7.85M	0.04%	-6,497	Timeline
IDXXIDEXX LABS INC	18,913	$7.81M	0.04%	+1,900	Timeline
CNICANADIAN NATL RY CO	76,995	$7.76M	0.04%	-4,855	Timeline
IRINGERSOLL RAND INC	84,753	$7.67M	0.03%	+2,036	Timeline
YUMYUM BRANDS INC	57,378	$7.66M	0.03%	-568	Timeline
TERTERADYNE INC	59,623	$7.55M	0.03%	+29,587	Timeline
SYYSYSCO CORP	98,425	$7.52M	0.03%	-2,100	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	94,713	$7.44M	0.03%	+5,412	Timeline
FSVFIRSTSERVICE CORP NEW	28,371	$7.4M	0.03%	+1,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	40,926	$7.3M	0.03%	+11,488	Timeline
STLDSTEEL DYNAMICS INC	63,866	$7.27M	0.03%	-175,194	Timeline
EBAYEBAY INC.	116,572	$7.23M	0.03%	-1,839	Timeline
DDDUPONT DE NEMOURS INC	94,931	$7.21M	0.03%	+4,413	Timeline
VMCVULCAN MATLS CO	27,785	$7.17M	0.03%	+1,200	Timeline
NTNXNUTANIX INC	114,500	$7.1M	0.03%	new	Timeline
FERGFERGUSON ENTERPRISES INC	40,646	$7.06M	0.03%	-133,928	Timeline
NDAQNASDAQ INC	90,735	$7.02M	0.03%	+7,876	Timeline
EIXEDISON INTL	87,945	$7.01M	0.03%	+1,051	Timeline
CLXCLOROX CO DEL	43,107	$6.96M	0.03%	+9,800	Timeline
FNFFIDELITY NATL FINL INC	123,033	$6.9M	0.03%	+73,600	Timeline
MLMMARTIN MARIETTA MATLS INC	13,123	$6.83M	0.03%	+800	Timeline
TSNTYSON FOODS INC	118,947	$6.8M	0.03%	+59,942	Timeline
ROKROCKWELL AUTOMATION INC	23,781	$6.79M	0.03%	+126	Timeline
CVNACARVANA CO	31,800	$6.7M	0.03%	new	Timeline
NETCLOUDFLARE INC	60,968	$6.65M	0.03%	+516	Timeline
WUWESTERN UN CO	627,019	$6.63M	0.03%	+197,487	Timeline
SESEA LTD	60,821	$6.54M	0.03%	+10,500	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	20,853	$6.53M	0.03%	-20,305	Timeline
CCLCARNIVAL CORP	258,960	$6.49M	0.03%	+39,000	Timeline
BIIBBIOGEN INC	43,047	$6.47M	0.03%	-14,072	Timeline
MTBM & T BK CORP	34,216	$6.45M	0.03%	-170	Timeline
DOVDOVER CORP	34,548	$6.44M	0.03%	+6,144	Timeline
LLOEWS CORP	76,268	$6.44M	0.03%	-61,900	Timeline
KKELLANOVA	79,401	$6.42M	0.03%	+5,273	Timeline
EDCONSOLIDATED EDISON INC	71,941	$6.41M	0.03%	+6,900	Timeline
EFXEQUIFAX INC	24,858	$6.34M	0.03%	-151	Timeline
DGDOLLAR GEN CORP	83,162	$6.29M	0.03%	+39,288	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	109,888	$6.27M	0.03%	+718	Timeline
IRMIRON MTN INC DEL	59,846	$6.21M	0.03%	-82	Timeline
EXREXTRA SPACE STORAGE INC	42,074	$6.2M	0.03%	-252	Timeline
NTRANATERA INC	38,799	$6.15M	0.03%	-104,959	Timeline
HUMHUMANA INC	24,097	$6.13M	0.03%	+84	Timeline
KRKROGER CO	99,651	$6.1M	0.03%	-113,089	Timeline
CSGPCOSTAR GROUP INC	84,811	$6.09M	0.03%	+4,300	Timeline
ARCCARES CAPITAL CORP	275,625	$6.05M	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	114,745	$6.03M	0.03%	+91,796	Timeline
RFREGIONS FINANCIAL CORP NEW	254,412	$6.02M	0.03%	+70,100	Timeline
KGCKINROSS GOLD CORP	655,600	$6.01M	0.03%	new	Timeline
RBLXROBLOX CORP	102,472	$5.99M	0.03%	+2,334	Timeline
MDLZMONDELEZ INTL INC	100,228	$5.97M	0.03%	-5,500	Timeline
RJFRAYMOND JAMES FINL INC	38,425	$5.97M	0.03%	-63	Timeline
PPGPPG INDS INC	49,964	$5.95M	0.03%	-200	Timeline
HSYHERSHEY CO	35,142	$5.92M	0.03%	-424	Timeline
DOWDOW HLDGS INC	148,355	$5.85M	0.03%	-12,534	Timeline
AZNASTRAZENECA PLC-SPONS ADR	88,222	$5.78M	0.03%	0	Timeline
BBYBEST BUY INC	67,280	$5.78M	0.03%	-101,437	Timeline
MDBMONGODB INC	24,286	$5.68M	0.03%	+2,600	Timeline
GIBCGI INC	51,206	$5.6M	0.03%	+20,195	Timeline
AOSSMITH A O CORP	81,924	$5.57M	0.03%	-101,655	Timeline
GPNGLOBAL PMTS INC	49,700	$5.51M	0.02%	+29,700	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	146,935	$5.49M	0.02%	+22,899
SOLVSOLVENTUM CORP	82,767	$5.47M	0.02%	+28,154	Timeline
CHDCHURCH & DWIGHT CO INC	52,068	$5.45M	0.02%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	24,127	$5.44M	0.02%	0	Timeline
GLPIGAMING & LEISURE P	112,008	$5.35M	0.02%	-118,200	Timeline
NUNU HLDGS LTD	501,000	$5.33M	0.02%	+82,200	Timeline
AEMAGNICO EAGLE MINES LTD	67,322	$5.24M	0.02%	0	Timeline
PNRPENTAIR PLC	51,738	$5.23M	0.02%	-286	Timeline
CRTOCRITEO S A	132,674	$5.21M	0.02%	0	Timeline
BROBROWN & BROWN INC	50,458	$5.15M	0.02%	0	Timeline
WRBBERKLEY W R CORP	87,697	$5.13M	0.02%	-40,605	Timeline
BXPBXP INC	68,643	$5.09M	0.02%	-30,473	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	77,059	$5.09M	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	77,598	$5.08M	0.02%	+17,729	Timeline
TRMBTRIMBLE INC	71,723	$5.05M	0.02%	+23,156	Timeline
LPLALPL FINL HLDGS INC	15,424	$5.04M	0.02%	+300	Timeline
BMIBADGER METER INC	23,523	$5.04M	0.02%	-3,540	Timeline
HBANHUNTINGTON BANCSHARES INC	306,330	$5M	0.02%	+3,198	Timeline
LNGCHENIERE ENERGY INC	23,300	$4.97M	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	99,124	$4.96M	0.02%	-4,400	Timeline
TROWPRICE T ROWE GROUP INC	43,293	$4.93M	0.02%	0	Timeline
CCKCROWN HLDGS INC	59,562	$4.88M	0.02%	+29,800	Timeline
CDWCDW CORP	27,870	$4.83M	0.02%	0	Timeline
DTDYNATRACE INC	88,997	$4.81M	0.02%	+1,000	Timeline
WBDWARNER BROS DISCOVERY INC	454,417	$4.78M	0.02%	+57	Timeline
VTRVENTAS INC	81,505	$4.77M	0.02%	+2,144	Timeline
CPAYCORPAY INC	13,986	$4.72M	0.02%	-400	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,333	$4.71M	0.02%	-596	Timeline
HUBBHUBBELL INC	11,194	$4.69M	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	46,706	$4.68M	0.02%	+29,990	Timeline
SLFSUN LIFE FINANCIAL INC.	78,717	$4.67M	0.02%	+971	Timeline
BAPCREDICORP LTD	25,900	$4.67M	0.02%	-10,200	Timeline
DRIDARDEN RESTAURANTS INC	24,887	$4.65M	0.02%	+1,800	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,174	$4.65M	0.02%	+9,262	Timeline
STKLSUNOPTA INC	599,143	$4.58M	0.02%	-509,357	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43,083	$4.54M	0.02%	0	Timeline
MKLMARKEL GROUP INC	2,623	$4.53M	0.02%	-20	Timeline
SBACSBA COMMUNICATIONS CORP	22,121	$4.5M	0.02%	-412	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	53,195	$4.47M	0.02%	-4,842	Timeline
STNSTANTEC INC	56,591	$4.44M	0.02%	-45	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,063	$4.35M	0.02%	0	Timeline
AVYAVERY DENNISON CORP	22,961	$4.3M	0.02%	-1,400	Timeline
CBTCABOT CORP	47,300	$4.29M	0.02%	+7,000	Timeline
CBOECBOE GLOBAL MKTS INC	21,655	$4.24M	0.02%	+1,400	Timeline
WYWEYERHAEUSER CO	151,831	$4.23M	0.02%	-2,686	Timeline
CFGCITIZENS FINL GROUP INC	96,358	$4.2M	0.02%	+1,093	Timeline
ULTAULTA BEAUTY INC	9,606	$4.18M	0.02%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	31,920	$4.18M	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	59,444	$4.17M	0.02%	-10,378	Timeline
HOODROBINHOOD MKTS INC	108,614	$4.16M	0.02%	+4,200	Timeline
ARRYARRAY TECHNOLOGIES INC	671,790	$4.13M	0.02%	-81,903	Timeline
MKCMCCORMICK & CO INC	54,670	$4.12M	0.02%	+529	Timeline
LHLABCORP HOLDINGS INC	17,975	$4.11M	0.02%	+1,800	Timeline
IPINTERNATIONAL PAPER CO	76,265	$4.09M	0.02%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	41,895	$3.94M	0.02%	-2,300	Timeline
DGXQUEST DIAGNOSTICS INC	26,044	$3.93M	0.02%	+2,900	Timeline
EQHEQUITABLE HLDGS INC	83,622	$3.93M	0.02%	+4,344	Timeline
APOGAPOGEE ENTERPRISES INC	54,700	$3.9M	0.02%	+35,100	Timeline
DSGXDESCARTES SYS GROUP INC	23,531	$3.86M	0.02%	-7,400	Timeline
BURLBURLINGTON STORES INC	13,464	$3.83M	0.02%	+476	Timeline
BALLBALL CORP	69,488	$3.82M	0.02%	-500	Timeline
EGEVEREST GROUP LTD	10,536	$3.79M	0.02%	-5,157	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27,829	$3.79M	0.02%	-7,231	Timeline
NINISOURCE INC	103,121	$3.78M	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	66,723	$3.74M	0.02%	0	Timeline
TRITHOMSON REUTERS CORP	23,185	$3.74M	0.02%	+560	Timeline
INVHINVITATION HOMES INC	117,024	$3.72M	0.02%	-3,800	Timeline
JBLJABIL INC	25,850	$3.72M	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	24,197	$3.7M	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	32,840	$3.64M	0.02%	-67,400	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	234,919	$3.63M	0.02%	-1,700
FDSFACTSET RESH SYS INC	7,498	$3.62M	0.02%	+97	Timeline
MTCHMATCH GROUP INC NEW	110,271	$3.62M	0.02%	+28,944	Timeline
WSOWATSCO INC	7,549	$3.58M	0.02%	-254	Timeline
ARGXARGENX SE	5,764	$3.57M	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	73,785	$3.54M	0.02%	+5,600	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	45,276	$3.5M	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27,200	$3.5M	0.02%	new	Timeline
TRUTRANSUNION	37,394	$3.47M	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	46,207	$3.44M	0.02%	0	Timeline
AMEDISYS INCAMEDISYS INC	37,786	$3.42M	0.02%	0
BLDRBUILDERS FIRSTSOURCE INC	23,716	$3.4M	0.02%	-1,435	Timeline
GPCGENUINE PARTS CO	29,240	$3.39M	0.02%	0	Timeline
ERIEERIE INDTY CO	8,155	$3.35M	0.02%	-1,089	Timeline
SSNCSS&C TECH HLDGS	44,309	$3.35M	0.02%	0	Timeline
IEXIDEX CORP	16,003	$3.34M	0.02%	-100	Timeline
MASMASCO CORP	45,686	$3.31M	0.01%	0	Timeline
LKQLKQ CORP	91,213	$3.3M	0.01%	+34,774	Timeline
SJMSMUCKER J M CO	30,014	$3.3M	0.01%	+4,448	Timeline
POOLPOOL CORP	9,694	$3.29M	0.01%	+1,200	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	123,226	$3.29M	0.01%	+4,830
ALTUS POWER INCALTUS POWER INC	794,546	$3.29M	0.01%	-714,696
TWLOTWILIO INC	30,304	$3.29M	0.01%	-1,900	Timeline
TMHCTAYLOR MORRISON HOME CORP	53,600	$3.27M	0.01%	-58,000	Timeline
SMCISUPER MICRO COMPUTER INC	106,467	$3.27M	0.01%	new	Timeline
KEYKEYCORP	189,665	$3.25M	0.01%	0	Timeline
ENTGENTEGRIS INC	32,032	$3.19M	0.01%	+3,300	Timeline
AKAMAKAMAI TECHNOLOGIES INC	33,331	$3.18M	0.01%	+3,300	Timeline
TWTRADEWEB MKTS INC	23,787	$3.17M	0.01%	-304	Timeline
DLTRDOLLAR TREE INC	42,328	$3.16M	0.01%	0	Timeline
LOPEGRAND CANYON ED INC	19,300	$3.16M	0.01%	+7,300	Timeline
VTRSVIATRIS INC	252,136	$3.12M	0.01%	+1,808	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	31,614	$3.09M	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	14,945	$3.08M	0.01%	0	Timeline
NTRNUTRIEN LTD	69,624	$3.08M	0.01%	+7,600	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	62,705	$51.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	93,531	$35.9M	shares
BLACKROCK INCBLACKROCK INC	30,292	$28.8M	shares
LHXL3HARRIS TECHNOLOGIES INC	80,710	$19.2M	shares
JCIJOHNSON CONTROLS INTERNATION	246,852	$19.2M	shares
FCNFTI CONSULTING INC	79,000	$18M	shares
BLBDBLUE BIRD CORP	147,705	$7.08M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	698,377	$4.97M	shares
STERICYCLE INCSTERICYCLE INC	77,800	$4.75M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,559	$4.4M	shares
MSMMSC INDL DIRECT INC	45,400	$3.91M	shares
STERLING CHECK CORPSTERLING CHECK CORP	226,940	$3.79M	shares
AXONICS INCAXONICS INC	54,322	$3.78M	shares
COLMCOLUMBIA SPORTSWEAR CO	42,700	$3.55M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,495	$3M	shares
AVANGRID INCAVANGRID INC	75,108	$2.69M	shares
MARATHON OIL CORPMARATHON OIL CORP	98,903	$2.63M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	344,737	$2.47M	shares
NUVEI CORPORATIONNUVEI CORPORATION	73,146	$2.44M	shares
HAYNES INTL INCHAYNES INTL INC	40,006	$2.38M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	186,509	$2.08M	shares
PPCPILGRIMS PRIDE CORP	43,400	$2M	shares
IBPINSTALLED BLDG PRODS INC	7,800	$1.92M	shares
PERFICIENT INCPERFICIENT INC	25,000	$1.89M	shares
TGTXTG THERAPEUTICS INC	75,000	$1.75M	shares
HMN FINL INCHMN FINL INC	58,000	$1.6M	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,740,359	$1.59M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	100,000	$1.49M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	318,687	$1.48M	shares
BBWIBATH & BODY WORKS INC	43,777	$1.4M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	104,904	$1.11M	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	150,600	$995K	shares
CELHCELSIUS HLDGS INC	31,142	$977K	shares
TREXTREX INC	11,100	$739K	shares
APLSAPELLIS PHARMACEUTICALS INC	25,581	$737K	shares
ITERIS INC NEWITERIS INC NEW	102,889	$735K	shares
QIWIQIWI PLC	121,724	$690K	shares
AGNTAGNT INC	38,500	$542K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	12,700	$508K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	44,600	$482K	shares
AARONS CO INCAARONS CO INC	47,700	$475K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	450,000	$435K	shares
DACDANAOS CORPORATION	4,800	$416K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	12,700	$321K	shares
DMDESKTOP METAL INC CLASS A COM	60,320	$282K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	50,000	$221K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,440,178	$157K	shares
KYTXKYVERNA THERAPEUTICS INC	26,195	$128K	shares
PVHPVH CORPORATION	1,100	$111K	shares
R1 RCM INCR1 RCM INC	7,432	$105K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	13,880	$87.2K	shares
STRASTRATEGIC ED INC	900	$83.3K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,019	$46.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	65,962	$30K	shares
BORRBORR DRILLING LTD	4,597	$25.2K	shares
IQIQIYI INC	8,400	$23.9K	shares
FLNGFLEX LNG LTD	386	$9.82K	shares
AQUA METALS INCAQUA METALS INC	31,494	$5.84K	shares
TPRTAPESTRY INC	65	$3.05K	shares
TUTELUS CORPORATION	166	$2.79K	shares
TRMDTORM PLC	6	$205	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	372	$142	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 0001534653-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC