Skandinaviska Enskilda Banken AB (publ)

13F filer, CIK 1534653, STOCKHOLM, Sweden

Skandinaviska Enskilda Banken AB (publ) reported holdings worth $20,304,407,645 (the sum of its rows) across 835 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. The total stated on the cover page is $142,366,824. Its ten largest share positions make up 33.69% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001534653-25-000007

The cover page states a total of $142,366,824, 99% less than the sum of the rows, $20,304,407,645. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $20.3B
Stated on the cover page: $142M
Holdings: 835
Top 10 weight: 33.69%
New: 72
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKNGadded	+15,220	$70.2M
SYKadded	+157,240	$58.5M
RTXnew	+423,018	$56M
TSLAadded	+212,395	$55.1M
FTNTadded	+509,912	$49.1M

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
AAPLreduced	-987,194	-$219M
NVDAreduced	-1,849,606	-$201M
TXNreduced	-311,265	-$56M
KMBreduced	-387,118	-$55.1M
DOCUreduced	-565,494	-$46M

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, Q1 2025

Share positions as resolved from 13F-HR 0001534653-25-000007, largest first. % of portfolio is the value over $20,304,407,645, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	3,078,142	$1.16B	5.69%	+67,982	Timeline
NVDANVIDIA CORPORATION	10,436,435	$1.13B	5.58%	-1,849,606	Timeline
AAPLAPPLE INC	4,733,793	$1.05B	5.18%	-987,194	Timeline
AMZNAMAZON COM INC	5,319,992	$1.01B	4.99%	+34,245	Timeline
METAMETA PLATFORMS INC	1,183,575	$682M	3.36%	+49,413	Timeline
GOOGLALPHABET INC	2,790,887	$432M	2.13%	-71,875	Timeline
VVISA INC	1,202,307	$421M	2.07%	-47,003	Timeline
AVGOBROADCOM INC	1,955,383	$327M	1.61%	+165,770	Timeline
MAMASTERCARD INCORPORATED	582,195	$319M	1.57%	-14,924	Timeline
JPMJPMORGAN CHASE & CO	1,257,482	$308M	1.52%	-152,224	Timeline
TSLATESLA INC	1,164,886	$302M	1.49%	+212,395	Timeline
LLYELI LILLY & CO	321,385	$265M	1.31%	-15,214	Timeline
PGRPROGRESSIVE CORP	836,704	$237M	1.17%	-33,284	Timeline
GILDGILEAD SCIENCES INC	2,100,850	$235M	1.16%	+282,970	Timeline
UNHUNITEDHEALTH GROUP INC	442,301	$232M	1.14%	-74,071	Timeline
GOOGALPHABET INC	1,473,018	$230M	1.13%	+7,140	Timeline
MSIMOTOROLA SOLUTIONS INC	447,488	$196M	0.96%	-4,872	Timeline
NOWSERVICENOW INC	241,217	$192M	0.95%	-988	Timeline
ABBVABBVIE INC	894,511	$188M	0.92%	-101,646	Timeline
BKNGBOOKING HOLDINGS INC	38,965	$180M	0.89%	+15,220	Timeline
INTUINTUIT	288,703	$177M	0.87%	+5,823	Timeline
MRKMERCK & CO INC	1,920,890	$172M	0.85%	+59,386	Timeline
CLCOLGATE PALMOLIVE CO	1,783,236	$167M	0.82%	-284,674	Timeline
QCOMQUALCOMM INC	1,073,186	$165M	0.81%	-105,679	Timeline
CRMSALESFORCE INC	573,661	$154M	0.76%	-122,011	Timeline
BSXBOSTON SCIENTIFIC CORP	1,361,584	$137M	0.68%	+420,824	Timeline
GWWWW GRAINGER INC	136,899	$135M	0.67%	-3,148	Timeline
SYKSTRYKER CORPORATION	323,060	$120M	0.59%	+157,240	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	236,919	$118M	0.58%	+62,312	Timeline
HSTHOST HOTELS & RESORTS INC	7,745,804	$110M	0.54%	-190,721	Timeline
JNJJOHNSON & JOHNSON	657,065	$109M	0.54%	-15,943	Timeline
CORCENCORA INC	374,389	$104M	0.51%	+31,807	Timeline
ADBEADOBE INC	269,477	$103M	0.51%	-57,341	Timeline
PGPROCTER & GAMBLE CO	584,749	$99.7M	0.49%	+43,829	Timeline
WMTWALMART INC	1,112,001	$97.7M	0.48%	-31,826	Timeline
AMGNAMGEN INC	312,554	$97.4M	0.48%	+10,738	Timeline
BNYBANK OF NY MELLON CORP	1,148,026	$96.3M	0.47%	+527,296	Timeline
NTAPNETAPP INC	1,067,771	$93.8M	0.46%	-55,993	Timeline
SPGIS&P GLOBAL INC	183,705	$93.3M	0.46%	+5,417	Timeline
VRTXVERTEX PHARMACEUTICALS INC	186,471	$90.4M	0.45%	+15,437	Timeline
HDHOME DEPOT INC	240,282	$88.1M	0.43%	+14,581	Timeline
NFLXNETFLIX INC.	92,186	$85.9M	0.42%	+4,723	Timeline
TTTRANE TECHNOLOGIES PLC	251,814	$84.8M	0.42%	+94,761	Timeline
FTNTFORTINET INC	879,059	$84.6M	0.42%	+509,912	Timeline
ISRGINTUITIVE SURGICAL INC	169,081	$83.7M	0.41%	+1,700	Timeline
TMUST-MOBILE US INC	301,274	$80.4M	0.4%	+183,480	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,312,490	$80M	0.39%	-44,816	Timeline
WFCWELLS FARGO & CO	1,113,710	$80M	0.39%	+341,793	Timeline
CCITIGROUP INC	1,125,279	$80M	0.39%	+536,260	Timeline
AMATAPPLIED MATLS INC	549,188	$79.7M	0.39%	-104,601	Timeline
BACBANK OF AMER CORP	1,838,456	$76.9M	0.38%	+390,212	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	140,767	$75M	0.37%	-1,347	Timeline
DOCUDOCUSIGN INC	917,880	$74.7M	0.37%	-565,494	Timeline
ROPROPER TECHNOLOGIES INC	121,296	$71.5M	0.35%	+25,300	Timeline
DECKDECKERS OUTDOOR CORP	633,610	$70.8M	0.35%	-182,477	Timeline
EWEDWARDS LIFESCIENCES CORP	946,448	$68.6M	0.34%	-2,626	Timeline
OCOWENS CORNING NEW	475,604	$67.9M	0.33%	-104,600	Timeline
KOCOCA COLA CO	919,252	$65.9M	0.32%	+8,016	Timeline
CSCOCISCO SYS INC	1,061,221	$65.5M	0.32%	+201,609	Timeline
EMEEMCOR GROUP INC	171,010	$63.2M	0.31%	+53,651	Timeline
SPGSIMON PPTY GROUP INC NEW	373,548	$62M	0.31%	-471	Timeline
DHRDANAHER CORP DEL	297,324	$61M	0.3%	-45,614	Timeline
MCKMCKESSON CORP	90,065	$60.6M	0.3%	-16,563	Timeline
GMGENERAL MTRS CO	1,281,003	$60.2M	0.3%	+950,400	Timeline
MANHMANHATTAN ASSOCIATES INC	348,009	$60.2M	0.3%	-90,751	Timeline
TAT&T INC	2,108,846	$59.6M	0.29%	-111,315	Timeline
KLACKLA CORP	87,417	$59.4M	0.29%	-6,989	Timeline
HCAHCA HEALTHCARE INC	171,247	$59.2M	0.29%	+451	Timeline
ORCLORACLE CORP	422,667	$59.1M	0.29%	-4,613	Timeline
ECLECOLAB INC	226,600	$57.4M	0.28%	-11,224	Timeline
CITHE CIGNA GROUP	173,368	$57M	0.28%	-7,479	Timeline
RTXRTX CORPORATION	423,018	$56M	0.28%	new	Timeline
ZTSZOETIS INC	337,976	$55.6M	0.27%	-38,197	Timeline
CATCATERPILLAR INC	168,492	$55.6M	0.27%	-127,996	Timeline
ADSKAUTODESK INC	205,737	$53.8M	0.27%	+110,325	Timeline
IBMINTERNATIONAL BUSINESS MACHS	215,740	$53.6M	0.26%	+5,226	Timeline
LIILENNOX INTL INC	95,105	$53.3M	0.26%	-631	Timeline
HLTHILTON WORLDWIDE HLDGS INC	224,626	$51.1M	0.25%	+78,182	Timeline
VEEVVEEVA SYS INC	219,420	$50.8M	0.25%	-17,337	Timeline
LRCXLAM RESEARCH CORP	696,986	$50.7M	0.25%	+30,916	Timeline
HIGHARTFORD INSURANCE GROUP INC	399,949	$49.5M	0.24%	-26,736	Timeline
ABTABBOTT LABORATORIES	364,515	$48.4M	0.24%	-18,740	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	270,080	$46.6M	0.23%	+4,100	Timeline
RMDRESMED INC	206,103	$46.1M	0.23%	-18,300	Timeline
MCDMCDONALDS CORP	145,915	$45.6M	0.22%	+1,058	Timeline
CTASCINTAS CORP	217,759	$44.8M	0.22%	+11,048	Timeline
AMDADVANCED MICRO DEVICES INC	433,995	$44.6M	0.22%	-236,377	Timeline
NXTNEXTPOWER INC	1,049,337	$44.2M	0.22%	-92,564	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	294,340	$44.1M	0.22%	-9,199	Timeline
MEDPMEDPACE HLDGS INC	143,897	$43.8M	0.22%	-25,800	Timeline
MFCMANULIFE FINL CORP	1,406,870	$43.8M	0.22%	+13,900	Timeline
TXNTEXAS INSTRS INC	243,638	$43.8M	0.22%	-311,265	Timeline
LOWLOWES COS INC	187,746	$43.8M	0.22%	+29,932	Timeline
SNPSSYNOPSYS INC	100,815	$43.2M	0.21%	+2,886	Timeline
REGNREGENERON PHARMACEUTICALS	68,140	$43.2M	0.21%	-188	Timeline
MSCIMSCI INC	75,586	$42.7M	0.21%	-300	Timeline
ANETARISTA NETWORKS INC	546,520	$42.3M	0.21%	+76,648	Timeline
PAYXPAYCHEX INC	271,772	$41.9M	0.21%	+7,797	Timeline
GSGOLDMAN SACHS GROUP INC	76,532	$41.8M	0.21%	+12,959	Timeline
PEPPEPSICO INC	278,485	$41.8M	0.21%	+2,144	Timeline
VZVERIZON COMMUNICATIONS INC	914,217	$41.5M	0.2%	+8,533	Timeline
WSMWILLIAMS SONOMA INC	261,953	$41.4M	0.2%	-276,373	Timeline
MRSHMARSH & MCLENNAN COS INC	165,698	$40.4M	0.2%	+4,678	Timeline
AXPAMERICAN EXPRESS CO	148,522	$40M	0.2%	-15,398	Timeline
TYLTYLER TECHNOLOGIES INC	68,377	$39.8M	0.2%	+449	Timeline
TJXTJX COS INC NEW	325,568	$39.7M	0.2%	+15,900	Timeline
XYLXYLEM INC	321,761	$38.4M	0.19%	-1,006	Timeline
CVSCVS HEALTH CORP	565,152	$38.3M	0.19%	+311,098	Timeline
DISDISNEY WALT CO	381,010	$37.6M	0.19%	+10,472	Timeline
ADPAUTOMATIC DATA PROCESSING IN	122,797	$37.5M	0.18%	+32,353	Timeline
INTCINTEL CORP	1,625,757	$36.9M	0.18%	+24,271	Timeline
PCTYPAYLOCITY HLDG CORP	197,059	$36.9M	0.18%	+46,400	Timeline
CMCSACOMCAST CORP NEW	979,305	$36.1M	0.18%	+28,863	Timeline
PTCPTC INC	233,193	$36.1M	0.18%	+14,971	Timeline
NEENEXTERA ENERGY INC	484,246	$34.3M	0.17%	+69,148	Timeline
MSMORGAN STANLEY	281,171	$32.9M	0.16%	+13,200	Timeline
CFCF INDUSTRIES HOLD	406,576	$31.8M	0.16%	-28,776	Timeline
BSYBENTLEY SYS INC	804,061	$31.6M	0.16%	+248,359	Timeline
PSAPUBLIC STORAGE	105,299	$31.5M	0.16%	-15,838	Timeline
ZSZSCALER INC	157,411	$31.2M	0.15%	+111,740	Timeline
ALLALLSTATE CORP	150,364	$31.1M	0.15%	-27,859	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	100,854	$31.1M	0.15%	+16,849	Timeline
COFCAPITAL ONE FINL CORP	173,374	$31.1M	0.15%	-10,273	Timeline
MELIMERCADOLIBRE INC	15,641	$30.4M	0.15%	-3,830	Timeline
CNMCORE & MAIN INC	620,800	$30M	0.15%	-166,000	Timeline
FISVFISERV INC	134,576	$29.7M	0.15%	+17,851	Timeline
PFEPFIZER INC	1,172,299	$29.7M	0.15%	+33,762	Timeline
UNPUNION PAC CORP	124,280	$29.4M	0.14%	+1,589	Timeline
LPXLOUISIANA PAC CORP	315,879	$29.1M	0.14%	+85,141	Timeline
BLKBLACKROCK INC	30,651	$29M	0.14%	-1,366	Timeline
GENGEN DIGITAL INC	1,086,279	$28.8M	0.14%	+399,231	Timeline
UBERUBER TECHNOLOGIES INC	389,290	$28.4M	0.14%	-30,700	Timeline
FICOFAIR ISAAC CORP	15,301	$28.2M	0.14%	+251	Timeline
ADIANALOG DEVICES INC	139,464	$28.1M	0.14%	+16,514	Timeline
BXBLACKSTONE INC	200,821	$28M	0.14%	+1,668	Timeline
KMBKIMBERLY-CLARK CORP	192,595	$27.4M	0.13%	-387,118	Timeline
SCHWCHARLES SCHWAB CORP (THE)	346,583	$27.1M	0.13%	+31,800	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	223,300	$27.1M	0.13%	-3,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,723,201	$26.5M	0.13%	+290,827	Timeline
VRSNVERISIGN INC	102,151	$25.9M	0.13%	+14,632	Timeline
ITGARTNER INC	61,759	$25.9M	0.13%	-4,299	Timeline
PANWPALO ALTO NETWORKS INC	151,607	$25.9M	0.13%	+19,022	Timeline
RPMRPM INTL INC	222,954	$25.8M	0.13%	+19,800	Timeline
DEDEERE & CO	54,188	$25.4M	0.13%	+478	Timeline
KKRKKR & CO INC	219,124	$25.3M	0.12%	-29,100	Timeline
NVRNVR INC	3,493	$25.3M	0.12%	-525	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,521	$25.1M	0.12%	+254	Timeline
DVADAVITA INC	161,933	$24.8M	0.12%	-300	Timeline
CMCANADIAN IMPERIAL BANK OF CO	438,371	$24.7M	0.12%	+20,441	Timeline
CDNSCADENCE DESIGN SYSTEM INC	96,076	$24.4M	0.12%	-81,732	Timeline
MUMICRON TECHNOLOGY INC	277,229	$24.1M	0.12%	+5,681	Timeline
VICIVICI PPTYS INC	733,438	$23.9M	0.12%	+7,449	Timeline
COOCOOPER COS INC	279,852	$23.6M	0.12%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	86,124	$23.3M	0.11%	-39,367	Timeline
IQVIQVIA HLDGS INC	130,867	$23.1M	0.11%	-725	Timeline
DGXQUEST DIAGNOSTICS INC	133,077	$22.5M	0.11%	+107,033	Timeline
RYROYAL BK CDA	197,991	$22.3M	0.11%	+8,600	Timeline
ELVELEVANCE HEALTH INC FORMERLY	50,373	$21.9M	0.11%	-13,454	Timeline
USBUS BANCORP	514,464	$21.7M	0.11%	+12,900	Timeline
DASHDOORDASH INC	118,574	$21.7M	0.11%	+33,299	Timeline
HPQHP INC	780,233	$21.6M	0.11%	+154,402	Timeline
APOAPOLLO GLOBAL MGMT INC	157,351	$21.6M	0.11%	-4,086	Timeline
CNCCENTENE CORP DEL	351,989	$21.4M	0.11%	-175,416	Timeline
JKHYHENRY JACK & ASSOC INC	115,959	$21.2M	0.1%	-11,800	Timeline
WMWASTE MGMT INC DEL	90,043	$20.8M	0.1%	-928	Timeline
PLDPROLOGIS INC.	185,187	$20.7M	0.1%	+1,775	Timeline
AMTAMERICAN TOWER CORP	95,040	$20.7M	0.1%	+1,555	Timeline
SHWSHERWIN WILLIAMS CO	59,154	$20.7M	0.1%	+900	Timeline
AYIACUITY INC	77,657	$20.5M	0.1%	+4,896	Timeline
INGRINGREDION INC	151,200	$20.4M	0.1%	+2,900	Timeline
TEAMATLASSIAN CORPORATION	94,401	$20M	0.1%	+29,402	Timeline
DXCMDEXCOM INC	291,563	$19.9M	0.1%	+7,909	Timeline
FFIVF5 INC	74,319	$19.8M	0.1%	-12,300	Timeline
PNCPNC FINL SVCS GROUP INC	112,131	$19.7M	0.1%	+3,200	Timeline
CSLCARLISLE COS INC	57,785	$19.7M	0.1%	-15,232	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	115,236	$19.7M	0.1%	+19,352
WELLWELLTOWER INC	128,373	$19.7M	0.1%	+7,349	Timeline
CMECME GROUP INC	74,142	$19.7M	0.1%	-119	Timeline
PCARPACCAR INC	198,438	$19.3M	0.1%	-129,511	Timeline
FOXFOX CORP	363,662	$19.2M	0.09%	+69,517	Timeline
CPRXCATALYST PHARMACEUTICALS INC	786,900	$19.1M	0.09%	+55,000	Timeline
NTNXNUTANIX INC	273,700	$19M	0.09%	+159,200	Timeline
CRWDCROWDSTRIKE HLDGS INC	53,813	$19M	0.09%	+2,034	Timeline
ACGLARCH CAP GROUP LTD	192,902	$18.5M	0.09%	-24,200	Timeline
MDLZMONDELEZ INTL INC	271,728	$18.4M	0.09%	+171,500	Timeline
MLIMUELLER INDS INC	241,596	$18.4M	0.09%	-101,683	Timeline
EQIXEQUINIX INC	22,491	$18.3M	0.09%	+709	Timeline
WPCWP CAREY INC	287,845	$18.2M	0.09%	+75,500	Timeline
TRVTRAVELERS COMPANIES INC	68,217	$18M	0.09%	-37,700	Timeline
TFCTRUIST FINL CORP	437,097	$18M	0.09%	+169,480	Timeline
STTSTATE STR CORP	198,030	$17.7M	0.09%	+105,894	Timeline
PKGPACKAGING CORP AMER	86,976	$17.2M	0.08%	+29,900	Timeline
CLXCLOROX CO DEL	115,502	$17M	0.08%	+72,395	Timeline
GEVGE VERNOVA INC	55,533	$17M	0.08%	+733	Timeline
MMM3M CO	114,968	$16.9M	0.08%	+1,331	Timeline
MCOMOODYS CORP	35,386	$16.6M	0.08%	+1,471	Timeline
MRVLMARVELL TECHNOLOGY INC	268,166	$16.5M	0.08%	+67,683	Timeline
APHAMPHENOL CORP	250,667	$16.4M	0.08%	-44,800	Timeline
WDAYWORKDAY INC	70,163	$16.4M	0.08%	+8,000	Timeline
UPSUNITED PARCEL SVCS INC	148,773	$16.4M	0.08%	-1,057	Timeline
HRBBLOCK H & R INC	297,500	$16.3M	0.08%	-77,100	Timeline
MPWRMONOLITHIC PWR SYS INC	28,058	$16.3M	0.08%	-21,662	Timeline
SHOPSHOPIFY INC	169,182	$16.1M	0.08%	+7,600	Timeline
VRSKVERISK ANALYTICS INC	54,123	$16.1M	0.08%	+15,147	Timeline
EXASEXACT SCIENCES CORP	369,729	$16M	0.08%	0	Timeline
GGGGRACO INC	190,845	$15.9M	0.08%	+3,600	Timeline
KTBKONTOOR BRANDS INC	248,500	$15.9M	0.08%	-40,500	Timeline
CINFCINCINNATI FINL CORP	107,821	$15.9M	0.08%	+24,100	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	142,761	$15.8M	0.08%	-37,645	Timeline
UHSUNIVERSAL HLTH SVCS INC	83,926	$15.8M	0.08%	+43,000	Timeline
HUBSHUBSPOT INC	27,489	$15.7M	0.08%	+10,767	Timeline
NKENIKE INC	244,699	$15.5M	0.08%	-979	Timeline
CPRTCOPART INC	274,352	$15.5M	0.08%	+1,200	Timeline
SYFSYNCHRONY FINANCIAL	292,787	$15.5M	0.08%	+57,500	Timeline
ABNBAIRBNB INC	129,746	$15.5M	0.08%	+37,514	Timeline
URIUNITED RENTALS INC	24,676	$15.5M	0.08%	+267	Timeline
MARMARRIOTT INTL INC NEW	63,338	$15.1M	0.07%	+14,100	Timeline
FCXFREEPORT MCMORAN INC	397,979	$15.1M	0.07%	-8,555	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	296,004	$14.9M	0.07%	-47,068	Timeline
ITWILLINOIS TOOL WKS INC	59,766	$14.8M	0.07%	-100	Timeline
TDTORONTO DOMINION BK ONT	243,333	$14.6M	0.07%	+7,710	Timeline
CAHCARDINAL HEALTH INC	105,536	$14.5M	0.07%	-271,581	Timeline
MOHMOLINA HEALTHCARE INC	43,833	$14.4M	0.07%	+72	Timeline
APPAPPLOVIN CORP	54,472	$14.4M	0.07%	-1,500	Timeline
BAXBAXTER INTL INC	418,807	$14.3M	0.07%	+314,893	Timeline
OTISOTIS WORLDWIDE CORP	137,491	$14.2M	0.07%	+2,105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,588	$13.8M	0.07%	-675	Timeline
ATOATMOS ENERGY CORP	89,098	$13.8M	0.07%	-9,943	Timeline
AZOAUTOZONE INC	3,599	$13.7M	0.07%	+102	Timeline
PODDINSULET CORP	51,929	$13.6M	0.07%	+7,054	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,636	$13.5M	0.07%	+749	Timeline
BDXBECTON DICKINSON & CO	58,739	$13.5M	0.07%	-652	Timeline
PYPLPAYPAL HLDGS INC	205,423	$13.4M	0.07%	+1,956	Timeline
HOLXHOLOGIC INC	215,964	$13.3M	0.07%	+5,300	Timeline
FASTFASTENAL CO	170,471	$13.2M	0.07%	-100	Timeline
MNSTMONSTER BEVERAGE CORP NEW	221,833	$13M	0.06%	+52,859	Timeline
AVBAVALONBAY CMNTYS INC	59,988	$12.9M	0.06%	+1,409	Timeline
EAELECTRONIC ARTS INC	88,862	$12.8M	0.06%	-71,648	Timeline
MSTRSTRATEGY INC	44,483	$12.8M	0.06%	+9,473	Timeline
EMREMERSON ELEC CO	115,976	$12.7M	0.06%	+200	Timeline
CHDCHURCH & DWIGHT CO INC	114,668	$12.6M	0.06%	+62,600	Timeline
AWKAMERICAN WTR WKS CO INC NEW	85,081	$12.6M	0.06%	-6,295	Timeline
GLPIGAMING & LEISURE P	241,808	$12.3M	0.06%	+129,800	Timeline
NTRSNORTHERN TR CORP	124,447	$12.3M	0.06%	+5,431	Timeline
AFLAFLAC INC	110,265	$12.3M	0.06%	-234	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	53,281	$12.1M	0.06%	-31,373	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	248,950	$12M	0.06%	-61,700	Timeline
SWKSSKYWORKS SOLUTIONS INC	182,643	$11.8M	0.06%	+7,300	Timeline
RSGREPUBLIC SVCS INC	48,397	$11.7M	0.06%	+4,141	Timeline
GDDYGODADDY INC	65,013	$11.7M	0.06%	+17,572	Timeline
CHTRCHARTER COMMUNICATIONS INC	31,545	$11.6M	0.06%	+5,300	Timeline
FDXFEDEX CORP	47,651	$11.6M	0.06%	-100	Timeline
NEMNEWMONT CORP	239,547	$11.6M	0.06%	+4,500	Timeline
ZMZOOM COMMUNICATIONS INC	155,801	$11.5M	0.06%	+57,818	Timeline
VLTOVERALTO CORP	117,815	$11.5M	0.06%	+14,535	Timeline
QFINQFIN HOLDINGS INC	255,054	$11.5M	0.06%	-19,600	Timeline
KDPKEURIG DR PEPPER INC	331,898	$11.4M	0.06%	+6,500	Timeline
ROLROLLINS INC	209,875	$11.3M	0.06%	+153,400	Timeline
CSXCSX CORP	384,793	$11.3M	0.06%	+2,003	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	67,432	$11.2M	0.05%	-1,000	Timeline
AIGAMERICAN INTL GROUP INC	127,723	$11.1M	0.05%	-100	Timeline
AMPAMERIPRISE FINL INC	22,844	$11.1M	0.05%	-2,559	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	32,435	$11M	0.05%	+11,582	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	52,310	$10.8M	0.05%	-15,190	Timeline
KRYSKRYSTAL BIOTECH INC	59,978	$10.8M	0.05%	-29,069	Timeline
YOUCLEAR SECURE INC	416,200	$10.8M	0.05%	-121,600	Timeline
NSCNORFOLK SOUTHN CORP	45,432	$10.8M	0.05%	-422	Timeline
WCNWASTE CONNECTIONS INC	53,880	$10.5M	0.05%	-287	Timeline
METMETLIFE INC	130,058	$10.4M	0.05%	+6,771	Timeline
CARRCARRIER GLOBAL CORPORATION	164,091	$10.4M	0.05%	-2,037	Timeline
NXPINXP SEMICONDUCTORS N V	54,326	$10.3M	0.05%	-4,258	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,680	$10.3M	0.05%	-1,805	Timeline
AAGILENT TECHNOLOGIES INC	87,195	$10.2M	0.05%	-1,500	Timeline
VMRKVIVMARK RESIDENTIAL	141,603	$10.1M	0.05%	-671	Timeline
DDOGDATADOG INC	100,021	$9.92M	0.05%	-1,882	Timeline
OREALTY INCOME CORP	170,388	$9.88M	0.05%	-3,200	Timeline
TGTTARGET CORP	94,333	$9.84M	0.05%	+382	Timeline
EXPEEXPEDIA GROUP INC	58,496	$9.83M	0.05%	+5,344	Timeline
FTDRFRONTDOOR INC	254,600	$9.78M	0.05%	-20,200	Timeline
RDNTRADNET INC	196,594	$9.77M	0.05%	-51,978	Timeline
EXCEXELON CORP	211,639	$9.75M	0.05%	+130,350	Timeline
PEVERPURE INC	219,280	$9.71M	0.05%	-39,300	Timeline
XOMEXXON MOBIL CORP	81,206	$9.66M	0.05%	0	Timeline
ESSESSEX PPTY TR INC	31,345	$9.61M	0.05%	-3,834	Timeline
AMEAMETEK INC	55,330	$9.52M	0.05%	+10,081	Timeline
BMOBANK OF MONTREAL	99,450	$9.5M	0.05%	+2,463	Timeline
DLRDIGITAL RLTY TR INC	66,119	$9.47M	0.05%	+597	Timeline
RSRELIANCE INC	32,796	$9.47M	0.05%	+743	Timeline
CTVACORTEVA INC	146,363	$9.21M	0.05%	+7,200	Timeline
YUMYUM BRANDS INC	58,462	$9.2M	0.05%	+1,084	Timeline
CCICROWN CASTLE INC	87,556	$9.13M	0.04%	-1,624	Timeline
CPCANADIAN PACIFIC KANSAS CITY	129,118	$9.07M	0.04%	+4,179	Timeline
DAVAENDAVA PLC	461,800	$9.01M	0.04%	0	Timeline
NTRANATERA INC	63,499	$8.98M	0.04%	+24,700	Timeline
SNOWSNOWFLAKE INC	61,174	$8.94M	0.04%	-241	Timeline
KVUEKENVUE INC	371,149	$8.9M	0.04%	-10,100	Timeline
EBAYEBAY INC.	131,181	$8.88M	0.04%	+14,609	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	104,366	$8.87M	0.04%	-21,781	Timeline
CMICUMMINS INC	27,994	$8.77M	0.04%	+300	Timeline
VRTVERTIV HOLDINGS CO	121,444	$8.77M	0.04%	+19,100	Timeline
ANSYS INCANSYS INC	27,320	$8.64M	0.04%	-552
PRUPRUDENTIAL FINL INC	77,084	$8.61M	0.04%	+7,002	Timeline
FFORD MTR CO	843,559	$8.46M	0.04%	+48,775	Timeline
FISFIDELITY NATL INFORMATION SV	113,236	$8.46M	0.04%	+2,300	Timeline
ROSTROSS STORES INC	66,157	$8.45M	0.04%	-900	Timeline
WABWABTEC	46,550	$8.44M	0.04%	+625	Timeline
AXONAXON ENTERPRISE INC	15,931	$8.38M	0.04%	-684	Timeline
KKELLANOVA	101,231	$8.35M	0.04%	+21,830	Timeline
SNASNAP ON INC	24,557	$8.27M	0.04%	+500	Timeline
GLWCORNING INC	178,370	$8.17M	0.04%	-13,699	Timeline
CBRECBRE GROUP INC	62,426	$8.16M	0.04%	-8,704	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	100,151	$8.08M	0.04%	+5,438	Timeline
WDCWESTERN DIGITAL CORP	198,373	$8.02M	0.04%	-107,903	Timeline
BNSBANK NOVA SCOTIA B C	168,186	$7.98M	0.04%	+7,500	Timeline
VIPSVIPSHOP HLDGS LTD	506,114	$7.94M	0.04%	+436,000	Timeline
AEMAGNICO EAGLE MINES LTD	72,322	$7.84M	0.04%	+5,000	Timeline
PWRQUANTA SVCS INC	30,795	$7.83M	0.04%	+1,000	Timeline
CNICANADIAN NATL RY CO	80,216	$7.82M	0.04%	+3,221	Timeline
DOCSDOXIMITY INC	134,000	$7.78M	0.04%	-744,700	Timeline
EDCONSOLIDATED EDISON INC	70,165	$7.76M	0.04%	-1,776	Timeline
SYYSYSCO CORP	103,349	$7.76M	0.04%	+4,924	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	101,358	$7.75M	0.04%	-2,400	Timeline
TSNTYSON FOODS INC	118,947	$7.59M	0.04%	0	Timeline
TPGTPG INC	159,800	$7.58M	0.04%	0	Timeline
EQHEQUITABLE HLDGS INC	144,668	$7.54M	0.04%	+61,046	Timeline
THCTENET HEALTHCARE CORP	56,000	$7.53M	0.04%	-22,800	Timeline
BKEBUCKLE INC	196,200	$7.52M	0.04%	-23,500	Timeline
LHLABCORP HOLDINGS INC	32,107	$7.47M	0.04%	+14,132	Timeline
DHID R HORTON INC	58,597	$7.45M	0.04%	+607	Timeline
CVLTCOMMVAULT SYS INC	47,100	$7.43M	0.04%	-13,600	Timeline
ARESARES MANAGEMENT CORPORATION	50,571	$7.41M	0.04%	-9,251	Timeline
GISGENERAL MILLS INC	123,751	$7.4M	0.04%	-78,204	Timeline
DELLDELL TECHNOLOGIES INC	81,159	$7.39M	0.04%	+10,873	Timeline
DGDOLLAR GEN CORP	83,162	$7.31M	0.04%	0	Timeline
CVNACARVANA CO	34,800	$7.28M	0.04%	+3,000	Timeline
CAGCONAGRA BRANDS INC	270,508	$7.21M	0.04%	-124,712	Timeline
NDAQNASDAQ INC	95,115	$7.21M	0.04%	+4,380	Timeline
GFFGRIFFON CORP	100,734	$7.2M	0.04%	-64,200	Timeline
LLOEWS CORP	78,268	$7.19M	0.04%	+2,000	Timeline
FITBFIFTH THIRD BANCORP	182,645	$7.16M	0.04%	-67,400	Timeline
RGAREINSURANCE GROUP AMER INC	36,121	$7.11M	0.04%	+35,503	Timeline
FSVFIRSTSERVICE CORP NEW	29,471	$7.03M	0.03%	+1,100	Timeline
NETCLOUDFLARE INC	62,344	$7.03M	0.03%	+1,376	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,763	$6.98M	0.03%	+1,700	Timeline
DDDUPONT DE NEMOURS INC	92,789	$6.93M	0.03%	-2,142	Timeline
CGCARLYLE GROUP INC	158,494	$6.9M	0.03%	+300	Timeline
COINCOINBASE GLOBAL INC	40,054	$6.9M	0.03%	+2,280	Timeline
IDXXIDEXX LABS INC	16,357	$6.87M	0.03%	-2,556	Timeline
IRINGERSOLL RAND INC	85,823	$6.87M	0.03%	+1,070	Timeline
HUMHUMANA INC	25,787	$6.82M	0.03%	+1,690	Timeline
LULULULULEMON ATHLETICA INC	24,051	$6.81M	0.03%	-162	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,962	$6.77M	0.03%	-8,449	Timeline
TTEKTETRA TECH INC NEW	231,220	$6.76M	0.03%	-64,295	Timeline
FERGFERGUSON ENTERPRISES INC	41,846	$6.7M	0.03%	+1,200	Timeline
CSGPCOSTAR GROUP INC	84,551	$6.69M	0.03%	-260	Timeline
VMCVULCAN MATLS CO	28,485	$6.64M	0.03%	+700	Timeline
KRKROGER CO	97,451	$6.6M	0.03%	-2,200	Timeline
SESEA LTD	50,321	$6.57M	0.03%	-10,500	Timeline
FSLRFIRST SOLAR INC	51,844	$6.55M	0.03%	-1,597	Timeline
BROBROWN & BROWN INC	52,535	$6.54M	0.03%	+2,077	Timeline
WATWATERS CORP	17,680	$6.52M	0.03%	-7,700	Timeline
BIIBBIOGEN INC	46,731	$6.39M	0.03%	+3,684	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	414,262	$6.39M	0.03%	+16,824	Timeline
DOVDOVER CORP	36,314	$6.38M	0.03%	+1,766	Timeline
UALUNITED AIRLS HLDGS INC	92,100	$6.36M	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	18,400	$6.35M	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	85,401	$6.28M	0.03%	-2,821	Timeline
MTBM & T BK CORP	34,716	$6.21M	0.03%	+500	Timeline
XYZBLOCK INC	113,356	$6.16M	0.03%	+1,870	Timeline
WRBBERKLEY W R CORP	85,897	$6.11M	0.03%	-1,800	Timeline
PENPENUMBRA INC	22,846	$6.11M	0.03%	-16,648	Timeline
EFXEQUIFAX INC	25,058	$6.1M	0.03%	+200	Timeline
PRMBPRIMO BRANDS CORPORATION	171,117	$6.07M	0.03%	+165,796	Timeline
CYTKCYTOKINETICS INC	150,908	$6.06M	0.03%	-31,218	Timeline
MLMMARTIN MARIETTA MATLS INC	12,677	$6.06M	0.03%	-446	Timeline
NORDSTROM INCNORDSTROM INC	247,700	$6.06M	0.03%	new
VTRVENTAS INC	87,805	$6.04M	0.03%	+6,300	Timeline
EXREXTRA SPACE STORAGE INC	40,574	$6.02M	0.03%	-1,500	Timeline
ROKROCKWELL AUTOMATION INC	23,300	$6.02M	0.03%	-481	Timeline
IPINTERNATIONAL PAPER CO	112,539	$6M	0.03%	+36,274	Timeline
NUENUCOR CORP	49,542	$5.96M	0.03%	-44,713	Timeline
CPAYCORPAY INC	16,986	$5.92M	0.03%	+3,000	Timeline
ONON SEMICONDUCTOR CORP	144,646	$5.89M	0.03%	-19,217	Timeline
NUNU HLDGS LTD	573,462	$5.87M	0.03%	+72,462	Timeline
KGCKINROSS GOLD CORP	462,800	$5.84M	0.03%	-192,800	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,979	$5.81M	0.03%	-148	Timeline
RJFRAYMOND JAMES FINL INC	41,577	$5.78M	0.03%	+3,152	Timeline
HSYHERSHEY CO	33,630	$5.76M	0.03%	-1,512	Timeline
WUWESTERN UN CO	539,861	$5.71M	0.03%	-87,158	Timeline
RBLXROBLOX CORP	97,437	$5.68M	0.03%	-5,035	Timeline
BCCBOISE CASCADE CO DEL	57,200	$5.61M	0.03%	-41,400	Timeline
ARCCARES CAPITAL CORP	252,555	$5.6M	0.03%	-23,070	Timeline
HOODROBINHOOD MKTS INC	134,214	$5.59M	0.03%	+25,600	Timeline
LNGCHENIERE ENERGY INC	24,000	$5.56M	0.03%	+700	Timeline
GIBCGI INC	55,497	$5.54M	0.03%	+4,291	Timeline
TIGOMILLICOM INTL CELLULAR S A	182,867	$5.54M	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	113,300	$5.49M	0.03%	+3,412	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	77,598	$5.48M	0.03%	0	Timeline
LENLENNAR CORP	47,439	$5.45M	0.03%	-35,133	Timeline
CRBGCOREBRIDGE FINL INC	167,977	$5.3M	0.03%	+65,500	Timeline
LPLALPL FINL HLDGS INC	16,125	$5.28M	0.03%	+701	Timeline
PPGPPG INDS INC	47,964	$5.24M	0.03%	-2,000	Timeline
KHCKRAFT HEINZ CO	171,773	$5.22M	0.03%	-174,159	Timeline
MKLMARKEL GROUP INC	2,793	$5.22M	0.03%	+170	Timeline
WPMWHEATON PRECIOUS METALS CORP	67,023	$5.2M	0.03%	+300	Timeline
TRMBTRIMBLE INC	78,774	$5.17M	0.03%	+7,051	Timeline
EGEVEREST GROUP LTD	14,218	$5.17M	0.03%	+3,682	Timeline
ACIALBERTSONS COMPANIES INC	234,635	$5.16M	0.03%	+78,800	Timeline
WBDWARNER BROS DISCOVERY INC	477,417	$5.12M	0.03%	+23,000	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	141,325	$5.11M	0.03%	-5,610
SOLVSOLVENTUM CORP	67,167	$5.11M	0.03%	-15,600	Timeline
TTDTHE TRADE DESK INC	93,277	$5.1M	0.03%	-3,700	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	76,259	$5.09M	0.03%	-800	Timeline
DOWDOW HLDGS INC	145,213	$5.07M	0.02%	-3,142	Timeline
IRMIRON MTN INC DEL	58,746	$5.05M	0.02%	-1,100	Timeline
DRIDARDEN RESTAURANTS INC	24,297	$5.05M	0.02%	-590	Timeline
SBACSBA COMMUNICATIONS CORP	22,931	$5.05M	0.02%	+810	Timeline
TSCOTRACTOR SUPPLY CO	91,102	$5.02M	0.02%	-23,643	Timeline
PNRPENTAIR PLC	57,265	$5.01M	0.02%	+5,527	Timeline
BMIBADGER METER INC	26,055	$4.96M	0.02%	+2,532	Timeline
SNDKSANDISK CORP	103,874	$4.95M	0.02%	new	Timeline
BBYBEST BUY INC	66,693	$4.91M	0.02%	-587	Timeline
CBOECBOE GLOBAL MKTS INC	21,655	$4.9M	0.02%	0	Timeline
EIXEDISON INTL	81,771	$4.82M	0.02%	-6,174	Timeline
JANXJANUX THERAPEUTICS INC	177,820	$4.8M	0.02%	-27,347	Timeline
ADMARCHER DANIELS MIDLAND CO	99,924	$4.8M	0.02%	+800	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	42,083	$4.76M	0.02%	-1,000	Timeline
CRTOCRITEO S A	132,674	$4.7M	0.02%	0	Timeline
NTESNETEASE COM INC	45,300	$4.66M	0.02%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	35,000	$4.62M	0.02%	-243,711
CRUSCIRRUS LOGIC INC	46,314	$4.62M	0.02%	-392	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	237,119	$4.61M	0.02%	+2,200
SLFSUN LIFE FINANCIAL INC.	80,025	$4.58M	0.02%	+1,308	Timeline
CDWCDW CORP	28,484	$4.56M	0.02%	+614	Timeline
BXPBXP INC	67,834	$4.56M	0.02%	-809	Timeline
HBANHUNTINGTON BANCSHARES INC	301,458	$4.52M	0.02%	-4,872	Timeline
GPNGLOBAL PMTS INC	46,045	$4.51M	0.02%	-3,655	Timeline
WYWEYERHAEUSER CO	153,863	$4.51M	0.02%	+2,032	Timeline
MKCMCCORMICK & CO INC	54,670	$4.5M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	29,199	$4.46M	0.02%	+6,739	Timeline
LYVLIVE NATION ENTERTAINMENT IN	33,720	$4.4M	0.02%	+1,800	Timeline
ALTUS POWER INCALTUS POWER INC	885,959	$4.39M	0.02%	+91,413
HALOHALOZYME THERAPEUTICS INC	67,900	$4.33M	0.02%	+35,800	Timeline
STNSTANTEC INC	52,123	$4.33M	0.02%	-4,468	Timeline
DTDYNATRACE INC	90,397	$4.26M	0.02%	+1,400	Timeline
PHMPULTE GROUP INC	41,179	$4.23M	0.02%	-51,671	Timeline
SONSONOCO PRODS CO	89,400	$4.22M	0.02%	+60,600	Timeline
RFREGIONS FINANCIAL CORP NEW	192,712	$4.19M	0.02%	-61,700	Timeline
NINISOURCE INC	103,121	$4.13M	0.02%	0	Timeline
PINSPINTEREST INC	133,422	$4.13M	0.02%	-138,516	Timeline
FWONKLIBERTY MEDIA CORP DEL	45,795	$4.12M	0.02%	+3,900	Timeline
AVYAVERY DENNISON CORP	22,961	$4.09M	0.02%	0	Timeline
INVHINVITATION HOMES INC	117,024	$4.08M	0.02%	0	Timeline
TRITHOMSON REUTERS CORP	23,568	$4.07M	0.02%	+383	Timeline
STLDSTEEL DYNAMICS INC	32,511	$4.06M	0.02%	-31,355	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	52,333	$4.06M	0.02%	-862	Timeline
CCLCARNIVAL CORP	207,760	$4.06M	0.02%	-51,200	Timeline
MAAMID-AMER APT CMNTYS INC	24,197	$4.05M	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	47,764	$4.03M	0.02%	+2,488	Timeline
OMCOMNICOM GROUP INC	48,054	$3.98M	0.02%	-50,134	Timeline
OKTAOKTA INC	37,633	$3.96M	0.02%	+2,938	Timeline
CBTCABOT CORP	47,300	$3.93M	0.02%	0	Timeline
YUMCYUM CHINA HLDGS INC	75,385	$3.92M	0.02%	+1,600	Timeline
TERTERADYNE INC	47,423	$3.92M	0.02%	-12,200	Timeline
ILMNILLUMINA INC	49,142	$3.9M	0.02%	-9,755	Timeline
TROWPRICE T ROWE GROUP INC	42,306	$3.89M	0.02%	-987	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	23,400	$3.87M	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	94,104	$3.86M	0.02%	-2,254	Timeline
FDSFACTSET RESH SYS INC	8,298	$3.77M	0.02%	+800	Timeline
WSOWATSCO INC	7,346	$3.73M	0.02%	-203	Timeline
ALEALLETE INC	56,672	$3.72M	0.02%	+10,000	Timeline
AFGAMERICAN FINANCIAL GROUP INC	28,302	$3.72M	0.02%	+473	Timeline
HUBBHUBBELL INC	11,194	$3.7M	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	44,309	$3.7M	0.02%	0	Timeline
SMCISUPER MICRO COMPUTER INC	107,967	$3.7M	0.02%	+1,500	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	123,226	$3.67M	0.02%	0
MASMASCO CORP	52,586	$3.66M	0.02%	+6,900	Timeline
ARWARROW ELECTRS INC	35,032	$3.64M	0.02%	+16,724	Timeline
NTRNUTRIEN LTD	72,724	$3.61M	0.02%	+3,100	Timeline
TENBTENABLE HLDGS INC	103,212	$3.61M	0.02%	+99,770	Timeline
BAPCREDICORP LTD	19,200	$3.57M	0.02%	-6,700	Timeline
TWTRADEWEB MKTS INC	23,787	$3.53M	0.02%	0	Timeline
ULTAULTA BEAUTY INC	9,606	$3.52M	0.02%	0	Timeline
JBLJABIL INC	25,850	$3.52M	0.02%	0	Timeline
AMEDISYS INCAMEDISYS INC	37,786	$3.5M	0.02%	0
EXPDEXPEDITORS INTL WASH INC	28,990	$3.49M	0.02%	-3,850	Timeline
GPCGENUINE PARTS CO	29,240	$3.48M	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	53,433	$3.48M	0.02%	-69,600	Timeline
SNYSANOFI SA	61,744	$3.42M	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	125,767	$3.42M	0.02%	+40,810
ARGXARGENX SE	5,764	$3.41M	0.02%	0	Timeline
SJMSMUCKER J M CO	28,773	$3.41M	0.02%	-1,241	Timeline
BALLBALL CORP	64,677	$3.37M	0.02%	-4,811	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,243	$3.35M	0.02%	-2,931	Timeline
SUISUN CMNTYS INC	26,062	$3.35M	0.02%	+2,700	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	164,779	$3.35M	0.02%	+52,440	Timeline
LOPEGRAND CANYON ED INC	19,300	$3.34M	0.02%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	92,700	$3.32M	0.02%	+35,000	Timeline
CCJCAMECO CORP	80,000	$3.29M	0.02%	new	Timeline
STKLSUNOPTA INC	670,399	$3.26M	0.02%	+71,256	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
APOGAPOGEE ENTERPRISES INC	54,700	$3.9M	shares
GATOS SILVER INCGATOS SILVER INC	214,999	$2.95M	shares
IDCCINTERDIGITAL INC	14,600	$2.86M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	304,262	$2.71M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	176,466	$2.69M	shares
DALDELTA AIR LINES INC	36,935	$2.24M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,000	$2.24M	shares
KBHKB HOME	32,366	$2.12M	shares
TPHTRI POINTE HOMES INC	57,518	$2.09M	shares
HASHICORP INCHASHICORP INC	59,440	$2.03M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,763	$1.93M	shares
ARCH RESOURCES INCARCH RESOURCES INC	13,710	$1.92M	shares
TFXTELEFLEX INCORPORATED	10,161	$1.8M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,325	$1.65M	shares
CECELANESE CORP DEL	24,137	$1.65M	shares
BALLYS CORPORATIONBALLYS CORPORATION	84,761	$1.51M	shares
MOSMOSAIC CO	62,677	$1.5M	shares
COCOVITA COCO CO INC	40,500	$1.47M	shares
INFINERA CORPINFINERA CORP	200,000	$1.31M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,000	$1.31M	shares
GPREGREEN PLAINS INC	142,000	$1.27M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	211,167	$1.19M	shares
BARNES GROUP INCBARNES GROUP INC	25,000	$1.18M	shares
MANITEX INTL INCMANITEX INTL INC	200,000	$1.16M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	217,844	$1.12M	shares
MHOM/I HOMES INC	8,248	$1.09M	shares
AGIOAGIOS PHARMACEUTICALS INC	32,790	$1.08M	shares
BLDTOPBUILD COR	2,958	$920K	shares
GERNGERON CORP	262,649	$893K	shares
PLRXPLIANT THERAPEUTICS INC	65,582	$839K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	65,000	$801K	shares
JXNJACKSON FINANCIAL INC	9,100	$789K	shares
TACTRANSALTA CORP	52,800	$754K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	6,955	$699K	shares
ICC HOLDINGS INCICC HOLDINGS INC	30,000	$698K	shares
ECOOKEANIS ECO TANKERS COR	32,787	$678K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	14,264	$626K	shares
AFBIAFFINITY BANCSHARES INC	28,315	$617K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	20,495	$527K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	41,771	$525K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,000	$506K	shares
BEST INCBEST INC	184,206	$488K	shares
KURAKURA ONCOLOGY INC	53,738	$457K	shares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	30,000	$457K	shares
ALTALTIMMUNE INC	62,002	$454K	shares
GDRXGOODRX HLDGS INC	84,900	$383K	shares
GMEGAMESTOP CORP	11,145	$357K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,660	$269K	shares
VOYAVOYA FINANCIAL INC	2,800	$192K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	62,041	$190K	shares
ARVNARVINAS INC	9,806	$187K	shares
QRVOQORVO INC	2,500	$174K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	36,398	$159K	shares
INNOVID CORPINNOVID CORP	50,858	$157K	shares
UPWKUPWORK INC	8,700	$144K	shares
FUBOFUBOTV INC	110,762	$137K	shares
MATTERPORT INCMATTERPORT INC	27,875	$132K	shares
BIOABIOAGE LABS INC	19,074	$108K	shares
ZUORA INCZUORA INC	10,290	$102K	shares
MGRCMCGRATH RENTCORP	900	$100K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,500	$93K	shares
ANROALTO NEUROSCIENCE INC	17,721	$74.4K	shares
AMCAMC ENTMT HLDGS INC	15,947	$63.3K	shares
STNESTONECO LTD	7,500	$59.1K	shares
INTRINTER & CO INC	12,500	$52.4K	shares
RPDRAPID7 INC	1,116	$45.7K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	6,592	$32K	shares
WBSWEBSTER FINL CORP	469	$25.7K	shares
NVONOVO-NORDISK A S	240	$20.6K	shares
ROADCONSTRUCTION PARTNERS INC	177	$15.8K	shares
GPKGRAPHIC PACKAGING HLDG CO	510	$13.8K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	4,214	$13.2K	shares
LEALEAR CORP	18	$1.69K	shares
LEVILEVI STRAUSS & CO NEW	79	$1.37K	shares
GAPGAP INC	46	$1.08K	shares
GTXGARRETT MOTION INC	64	$570	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	15	$450	shares

How Q1 2025 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 0001534653-25-000007	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC