Swedbank AB

13F filer, CIK 946431, STOCKHOLM, Sweden

Swedbank AB reported $78,509,734,462 across 687 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 35.53% of the portfolio.

Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000946431-24-000010

Period: 2024-09-30
Reported value: $78.5B
Holdings: 687
Top 10 weight: 35.53%
New: 16
Sold out: 26

Part of the filer group Swedbank AB

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+16,453,718	$2.84B
PEPadded	+1,592,343	$271M
MRKadded	+2,095,694	$238M
NVDAadded	+1,868,358	$227M
EMRadded	+1,424,800	$156M

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	-2,133,190	-$497M
CNCreduced	-4,732,516	-$356M
SNPSreduced	-312,671	-$158M
MCKreduced	-295,185	-$146M
BRK-Areduced	-192	-$133M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000946431-24-000010, largest first. % of portfolio is the value over $78,509,734,462, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	13,689,356	$5.89B	7.5%	+49,288	Timeline
NVDANVIDIA CORPORATION	40,888,722	$4.97B	6.32%	+1,868,358	Timeline
AAPLAPPLE INC	17,875,460	$4.16B	5.31%	-2,133,190	Timeline
AVGOBROADCOM INC	18,369,841	$3.17B	4.04%	+16,453,718	Timeline
AMZNAMAZON COM INC	13,335,826	$2.48B	3.17%	+183,610	Timeline
METAMETA PLATFORMS INC	3,630,396	$2.08B	2.65%	-45,602	Timeline
GOOGALPHABET INC	8,338,900	$1.39B	1.78%	+51,226	Timeline
GOOGLALPHABET INC	8,384,929	$1.39B	1.77%	-484,230	Timeline
UNHUNITEDHEALTH GROUP INC	2,258,882	$1.32B	1.68%	-77,933	Timeline
NOWSERVICENOW INC	1,159,405	$1.04B	1.32%	-139,317	Timeline
LLYELI LILLY & CO	1,110,508	$984M	1.25%	-86,791	Timeline
MAMASTERCARD INCORPORATED	1,874,568	$926M	1.18%	+241,297	Timeline
ACNACCENTURE PLC IRELAND	2,551,679	$902M	1.15%	+363,401	Timeline
JPMJPMORGAN CHASE & CO	4,185,322	$883M	1.12%	-58,410	Timeline
AMATAPPLIED MATLS INC	4,244,566	$858M	1.09%	+108,827	Timeline
MRKMERCK & CO INC	7,530,111	$855M	1.09%	+2,095,694	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,818,532	$837M	1.07%	-109,136	Timeline
SNPSSYNOPSYS INC	1,553,462	$787M	1%	-312,671	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,194,680	$739M	0.94%	-8,770	Timeline
CRMSALESFORCE INC	2,610,519	$715M	0.91%	-42,154	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,421,264	$703M	0.9%	+292,372	Timeline
ADIANALOG DEVICES INC	2,894,109	$666M	0.85%	+180,870	Timeline
DHRDANAHER CORP DEL	2,392,061	$665M	0.85%	-173,852	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,716,771	$659M	0.84%	+1,036
ADBEADOBE INC	1,196,175	$619M	0.79%	+3,739	Timeline
PLDPROLOGIS INC.	4,522,204	$571M	0.73%	-480,070	Timeline
VVISA INC	2,059,111	$566M	0.72%	+199,440	Timeline
FTNTFORTINET INC	6,804,591	$528M	0.67%	-1,352,206	Timeline
CSCOCISCO SYS INC	9,029,594	$481M	0.61%	+52,711	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,753,814	$475M	0.61%	+230,672	Timeline
MSIMOTOROLA SOLUTIONS INC	1,023,956	$460M	0.59%	0	Timeline
SPGIS&P GLOBAL INC	871,588	$450M	0.57%	+92,115	Timeline
MCKMCKESSON CORP	900,683	$445M	0.57%	-295,185	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	637	$440M	0.56%	-192	Timeline
WMTWALMART INC	5,345,293	$432M	0.55%	+18,644	Timeline
KLACKLA CORP	550,949	$427M	0.54%	+2,019	Timeline
LINLINDE PLC	892,344	$426M	0.54%	-66,432	Timeline
ABBVABBVIE INC	2,147,126	$424M	0.54%	+6,810	Timeline
CNCCENTENE CORP DEL	5,400,310	$407M	0.52%	-4,732,516	Timeline
XYLXYLEM INC	2,991,583	$404M	0.51%	+554,609	Timeline
ORCLORACLE CORP	2,352,952	$401M	0.51%	-292,968	Timeline
PEPPEPSICO INC	2,345,467	$399M	0.51%	+1,592,343	Timeline
COSTCOSTCO WHOLESALE CORPORATION	443,747	$393M	0.5%	+6,495	Timeline
ENPHENPHASE ENERGY INC	3,463,475	$391M	0.5%	+11,890	Timeline
ECLECOLAB INC	1,511,950	$386M	0.49%	-114,500	Timeline
HDHOME DEPOT INC	909,530	$369M	0.47%	+132,967	Timeline
WMWASTE MGMT INC DEL	1,765,594	$367M	0.47%	+709,678	Timeline
JNJJOHNSON & JOHNSON	2,215,108	$359M	0.46%	+111,570	Timeline
MUMICRON TECHNOLOGY INC	3,455,819	$358M	0.46%	+806,639	Timeline
MCDMCDONALDS CORP	1,166,098	$355M	0.45%	-26,768	Timeline
ZTSZOETIS INC	1,812,116	$354M	0.45%	-134,161	Timeline
AMDADVANCED MICRO DEVICES INC	2,151,636	$353M	0.45%	+17,446	Timeline
NFLXNETFLIX INC.	465,208	$330M	0.42%	+8,024	Timeline
CORCENCORA INC	1,394,449	$314M	0.4%	+31,104	Timeline
RPRXROYALTY PHARMA PLC	11,027,370	$312M	0.4%	+213,900	Timeline
CLCOLGATE PALMOLIVE CO	2,950,059	$306M	0.39%	+40,324	Timeline
TTTRANE TECHNOLOGIES PLC	743,794	$289M	0.37%	+20,400	Timeline
SPOTSPOTIFY TECHNOLOGY S A	782,503	$288M	0.37%	-70,023	Timeline
TSLATESLA INC	1,098,717	$287M	0.37%	+29,669	Timeline
PWRQUANTA SVCS INC	960,081	$286M	0.36%	+42,579	Timeline
EQIXEQUINIX INC	321,660	$286M	0.36%	-14,948	Timeline
DISDISNEY WALT CO	2,939,453	$283M	0.36%	-186,315	Timeline
BACBANK OF AMER CORP	7,042,374	$279M	0.36%	+50,849	Timeline
EMREMERSON ELEC CO	2,544,439	$278M	0.35%	+1,424,800	Timeline
CCITIGROUP INC	4,378,833	$274M	0.35%	+54,782	Timeline
VRTXVERTEX PHARMACEUTICALS INC	578,513	$269M	0.34%	-87,699	Timeline
PANWPALO ALTO NETWORKS INC	786,574	$269M	0.34%	+129,371	Timeline
TYLTYLER TECHNOLOGIES INC	452,012	$264M	0.34%	-47,988	Timeline
BSYBENTLEY SYS INC	5,134,295	$261M	0.33%	+1,000,000	Timeline
PGPROCTER & GAMBLE CO	1,503,647	$260M	0.33%	+56,583	Timeline
ABTABBOTT LABORATORIES	2,252,896	$257M	0.33%	-739,577	Timeline
ALVAUTOLIV INC	2,567,281	$240M	0.31%	+205,241	Timeline
VLTOVERALTO CORP	2,141,052	$239M	0.31%	-673,931	Timeline
APHAMPHENOL CORP	3,600,252	$235M	0.3%	+1,000,000	Timeline
VZVERIZON COMMUNICATIONS INC	5,174,541	$232M	0.3%	+39,403	Timeline
SCISERVICE CORP INTL	2,900,020	$229M	0.29%	+55,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,030,394	$228M	0.29%	-23,689	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,301,103	$226M	0.29%	-195,771	Timeline
ETNEATON CORP PLC	674,502	$224M	0.28%	-46,194	Timeline
QCOMQUALCOMM INC	1,313,018	$223M	0.28%	-270,386	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,384,276	$218M	0.28%	+75,455	Timeline
EAELECTRONIC ARTS INC	1,512,627	$217M	0.28%	-364	Timeline
VEEVVEEVA SYS INC	1,031,064	$216M	0.28%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,705,757	$211M	0.27%	+35,000	Timeline
GWWWW GRAINGER INC	193,888	$201M	0.26%	+36,892	Timeline
CITHE CIGNA GROUP	570,283	$198M	0.25%	+119,681	Timeline
MELIMERCADOLIBRE INC	94,123	$193M	0.25%	+73,336	Timeline
DEDEERE & CO	462,696	$193M	0.25%	+292	Timeline
AMGNAMGEN INC	538,899	$174M	0.22%	+5,751	Timeline
HSICSCHEIN HENRY INC	2,355,071	$172M	0.22%	-271,629	Timeline
GILDGILEAD SCIENCES INC	2,047,609	$172M	0.22%	+189,622	Timeline
MRVLMARVELL TECHNOLOGY INC	2,357,695	$170M	0.22%	+23,680	Timeline
GSGOLDMAN SACHS GROUP INC	339,047	$168M	0.21%	+13,730	Timeline
PFEPFIZER INC	5,745,831	$166M	0.21%	+37,636	Timeline
MDBMONGODB INC	601,443	$163M	0.21%	-55,550	Timeline
METMETLIFE INC	1,970,163	$162M	0.21%	+99,328	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,139,552	$162M	0.21%	+28,427	Timeline
CBRECBRE GROUP INC	1,300,035	$162M	0.21%	-204,702	Timeline
HOLXHOLOGIC INC	1,937,002	$158M	0.2%	+306,562	Timeline
COOCOOPER COS INC	1,429,602	$158M	0.2%	-170,818	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	193,159	$158M	0.2%	-777
REGNREGENERON PHARMACEUTICALS	149,363	$157M	0.2%	+13,705	Timeline
SYYSYSCO CORP	2,009,020	$157M	0.2%	-193,787	Timeline
FFIVF5 INC	706,474	$156M	0.2%	-483	Timeline
PGRPROGRESSIVE CORP	595,402	$151M	0.19%	-41,355	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	414,937	$149M	0.19%	-7,718	Timeline
SNOWSNOWFLAKE INC	1,259,293	$145M	0.18%	-143,185	Timeline
TJXTJX COS INC NEW	1,214,914	$143M	0.18%	+172,932	Timeline
KOCOCA COLA CO	1,963,008	$141M	0.18%	+282,579	Timeline
AMTAMERICAN TOWER CORP	602,841	$140M	0.18%	+4,627	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	457,899	$134M	0.17%	+45,799
PNRPENTAIR PLC	1,351,271	$132M	0.17%	+205,000	Timeline
FCXFREEPORT MCMORAN INC	2,523,399	$126M	0.16%	+58,978	Timeline
ULTAULTA BEAUTY INC	321,605	$125M	0.16%	+81,414	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	3,566,965	$123M	0.16%	-453,700	Timeline
WSCWILLSCOT HLDGS CORP	3,226,000	$121M	0.15%	+2,246,000	Timeline
BSXBOSTON SCIENTIFIC CORP	1,430,925	$120M	0.15%	+8,246	Timeline
ENTGENTEGRIS INC	1,050,361	$118M	0.15%	+750,000	Timeline
AMPAMERIPRISE FINL INC	248,676	$117M	0.15%	0	Timeline
HCAHCA HEALTHCARE INC	286,219	$116M	0.15%	+3,436	Timeline
MIRMIRION TECHNOLOGIES INC	10,219,000	$113M	0.14%	-162,062	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,001,932	$112M	0.14%	0	Timeline
AXPAMERICAN EXPRESS CO	408,679	$111M	0.14%	+5,827	Timeline
SSNCSS&C TECH HLDGS	1,491,961	$111M	0.14%	+16,971	Timeline
NVTNVENT ELEC PLC	1,575,045	$111M	0.14%	new	Timeline
CATCATERPILLAR INC	282,018	$110M	0.14%	+11,487	Timeline
ABNBAIRBNB INC	863,907	$110M	0.14%	-286,464	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,092,880	$108M	0.14%	-500,000	Timeline
JLLJONES LANG LASALLE INC	397,300	$107M	0.14%	0	Timeline
BKNGBOOKING HOLDINGS INC	25,425	$107M	0.14%	-46	Timeline
EXCEXELON CORP	2,635,517	$107M	0.14%	+6,037	Timeline
TGTTARGET CORP	672,232	$105M	0.13%	+591	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,300,314	$102M	0.13%	+2,961,454	Timeline
CEGCONSTELLATION ENERGY CORP	386,310	$100M	0.13%	+2,824	Timeline
PHPARKER-HANNIFIN CORP	158,085	$99.9M	0.13%	+125,000	Timeline
LULULULULEMON ATHLETICA INC	367,584	$99.7M	0.13%	+221,112	Timeline
ALGNALIGN TECHNOLOGY INC	389,115	$99M	0.13%	+90,000	Timeline
BLACKROCK INCBLACKROCK INC	102,756	$97.6M	0.12%	-58
ROKROCKWELL AUTOMATION INC	349,499	$93.8M	0.12%	+394	Timeline
GXOGXO LOGISTICS INCORPORATED	1,800,000	$93.7M	0.12%	-25,000	Timeline
AIGAMERICAN INTL GROUP INC	1,247,063	$91.3M	0.12%	-1,565	Timeline
EBAYEBAY INC.	1,392,714	$90.7M	0.12%	-936	Timeline
MSCIMSCI INC	154,107	$89.8M	0.11%	-1,081	Timeline
ISRGINTUITIVE SURGICAL INC	180,043	$88.4M	0.11%	+2,944	Timeline
TERTERADYNE INC	657,084	$88M	0.11%	+15,470	Timeline
RXORXO INC	3,126,000	$87.5M	0.11%	-153,000	Timeline
MSMORGAN STANLEY	837,985	$87.4M	0.11%	+13,231	Timeline
CVSCVS HEALTH CORP	1,388,889	$87.3M	0.11%	+7,620	Timeline
CMCSACOMCAST CORP NEW	2,081,809	$87M	0.11%	+45,327	Timeline
NKENIKE INC	980,660	$86.7M	0.11%	+11,877	Timeline
WSOWATSCO INC	173,787	$85.5M	0.11%	-17,225	Timeline
WELLWELLTOWER INC	646,046	$82.7M	0.11%	+17,554	Timeline
VRTVERTIV HOLDINGS CO	830,996	$82.7M	0.11%	+156,503	Timeline
PHMPULTE GROUP INC	574,274	$82.4M	0.1%	+6,319	Timeline
LRNSTRIDE INC	957,726	$81.7M	0.1%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	423,282	$81.6M	0.1%	-99	Timeline
LOWLOWES COS INC	299,122	$81M	0.1%	+373	Timeline
LNTHLANTHEUS HLDGS INC	722,243	$79.3M	0.1%	+125,843	Timeline
CNMCORE & MAIN INC	1,782,100	$79.1M	0.1%	+135,000	Timeline
CVXCHEVRON CORPORATION	519,168	$76.5M	0.1%	0	Timeline
ELFE L F BEAUTY INC	700,000	$76.3M	0.1%	new	Timeline
UBERUBER TECHNOLOGIES INC	1,011,887	$76.1M	0.1%	+83,695	Timeline
WYWEYERHAEUSER CO	2,217,212	$75.1M	0.1%	-115,578	Timeline
CBCHUBB LIMITED	259,288	$74.8M	0.1%	+8,328	Timeline
ELVELEVANCE HEALTH INC FORMERLY	141,641	$73.7M	0.09%	-136	Timeline
RMBSRAMBUS INC DEL	1,743,000	$73.6M	0.09%	+193,150	Timeline
INTUINTUIT	118,266	$73.4M	0.09%	+4,035	Timeline
APGAPI GROUP CORP	2,209,000	$72.9M	0.09%	+349,000	Timeline
RLRALPH LAUREN CORP	375,694	$72.8M	0.09%	-9,306	Timeline
TAT&T INC	3,299,715	$72.6M	0.09%	+219,382	Timeline
HASHASBRO INC	1,000,000	$72.3M	0.09%	-200,000	Timeline
GMGENERAL MTRS CO	1,563,975	$70.1M	0.09%	-1,406,345	Timeline
CGNXCOGNEX CORP	1,700,000	$68.8M	0.09%	+300,000	Timeline
AVYAVERY DENNISON CORP	306,959	$67.8M	0.09%	-155,124	Timeline
TXNTEXAS INSTRS INC	327,124	$67.6M	0.09%	+79,796	Timeline
MDLZMONDELEZ INTL INC	912,545	$67.2M	0.09%	-121,989	Timeline
HIGHARTFORD INSURANCE GROUP INC	562,882	$66.2M	0.08%	+39,035	Timeline
ADPAUTOMATIC DATA PROCESSING IN	234,936	$65M	0.08%	+85	Timeline
IBPINSTALLED BLDG PRODS INC	261,000	$64.3M	0.08%	-154,000	Timeline
DHID R HORTON INC	336,269	$64.2M	0.08%	+156,735	Timeline
EWEDWARDS LIFESCIENCES CORP	969,512	$64M	0.08%	-259,245	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	313,240	$62.2M	0.08%	-1,007	Timeline
MRSHMARSH & MCLENNAN COS INC	275,694	$61.5M	0.08%	+9,186	Timeline
FISVFISERV INC	335,770	$60.3M	0.08%	+7,603	Timeline
SSENTINELONE INC	2,500,000	$59.8M	0.08%	+500,000	Timeline
OCOWENS CORNING NEW	333,446	$58.9M	0.07%	-18,177	Timeline
PDDPDD HOLDINGS INC	432,515	$58.3M	0.07%	-18,600	Timeline
CPAYCORPAY INC	186,117	$58.2M	0.07%	+58,900	Timeline
MOHMOLINA HEALTHCARE INC	168,818	$58.2M	0.07%	+387	Timeline
FTDRFRONTDOOR INC	1,210,600	$58.1M	0.07%	0	Timeline
MMM3M CO	418,438	$57.2M	0.07%	+39,206	Timeline
ILMNILLUMINA INC	435,876	$56.8M	0.07%	-140,772	Timeline
PSAPUBLIC STORAGE	154,167	$56.1M	0.07%	+37,285	Timeline
NEENEXTERA ENERGY INC	661,623	$55.9M	0.07%	+164,737	Timeline
POOLPOOL CORP	148,187	$55.8M	0.07%	-132,000	Timeline
PYPLPAYPAL HLDGS INC	695,283	$54.3M	0.07%	+62,060	Timeline
SBUXSTARBUCKS CORP	552,169	$53.8M	0.07%	+2,173	Timeline
SEESEALED AIR CORP NEW	1,478,814	$53.7M	0.07%	new	Timeline
ROPROPER TECHNOLOGIES INC	96,179	$53.5M	0.07%	0	Timeline
AXONAXON ENTERPRISE INC	132,603	$53M	0.07%	+2,206	Timeline
TMUST-MOBILE US INC	255,044	$52.6M	0.07%	+12,411	Timeline
AZOAUTOZONE INC	16,617	$52.3M	0.07%	+93	Timeline
BBYBEST BUY INC	505,045	$52.2M	0.07%	-1,840	Timeline
BNYBANK OF NY MELLON CORP	725,864	$52.2M	0.07%	+28,384	Timeline
COPCONOCOPHILLIPS	488,653	$51.4M	0.07%	0	Timeline
TPRTAPESTRY INC	1,092,260	$51.3M	0.07%	+92,458	Timeline
ORLYOREILLY AUTOMOTIVE INC	44,303	$51M	0.06%	-23,499	Timeline
MDTMEDTRONIC PLC	555,779	$50M	0.06%	-190	Timeline
ONON SEMICONDUCTOR CORP	681,108	$49.5M	0.06%	-225,902	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	854,355	$49.2M	0.06%	-142,995	Timeline
UCTTULTRA CLEAN HLDGS INC	1,211,217	$48.4M	0.06%	-1,223,007	Timeline
CAHCARDINAL HEALTH INC	435,371	$48.1M	0.06%	+1,112	Timeline
CTASCINTAS CORP	221,336	$45.6M	0.06%	+167,123	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	107,980	$45M	0.06%	+40,980
SHWSHERWIN WILLIAMS CO	117,055	$44.7M	0.06%	+4,681	Timeline
ELLAUDER ESTEE COS INC	445,609	$44.4M	0.06%	-5,036	Timeline
EIXEDISON INTL	506,819	$44.1M	0.06%	+60,182	Timeline
INCYINCYTE CORP	666,146	$44M	0.06%	-66	Timeline
BOHBANK OF HI CORP	700,000	$43.9M	0.06%	-25,000	Timeline
URIUNITED RENTALS INC	54,222	$43.9M	0.06%	+9	Timeline
EXREXTRA SPACE STORAGE INC	243,130	$43.8M	0.06%	+10,408	Timeline
DLRDIGITAL RLTY TR INC	267,241	$43.2M	0.06%	+133,326	Timeline
WFCWELLS FARGO & CO	756,102	$42.7M	0.05%	-35	Timeline
NXPINXP SEMICONDUCTORS N V	177,571	$42.6M	0.05%	-702	Timeline
LAURLAUREATE ED INC	2,513,300	$41.7M	0.05%	+1,741,800	Timeline
VCTRVICTORY CAP HLDGS INC DEL	750,000	$41.5M	0.05%	0	Timeline
SMRNUSCALE PWR CORP	3,501,450	$40.5M	0.05%	+950	Timeline
NEMNEWMONT CORP	756,240	$40.4M	0.05%	+87,537	Timeline
GISGENERAL MILLS INC	543,580	$40.1M	0.05%	+26,453	Timeline
SCHWCHARLES SCHWAB CORP (THE)	605,261	$39.2M	0.05%	+21,699	Timeline
PNCPNC FINL SVCS GROUP INC	212,137	$39.2M	0.05%	+855	Timeline
INTCINTEL CORP	1,666,889	$39.1M	0.05%	+4,300	Timeline
ACGLARCH CAP GROUP LTD	342,164	$38.3M	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	280,509	$38.2M	0.05%	+7,675	Timeline
TSCOTRACTOR SUPPLY CO	130,912	$38.1M	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	425,005	$37.9M	0.05%	-214,511	Timeline
PRUPRUDENTIAL FINL INC	311,700	$37.7M	0.05%	+12,468	Timeline
ADSKAUTODESK INC	135,148	$37.2M	0.05%	-156	Timeline
BDXBECTON DICKINSON & CO	150,838	$36.4M	0.05%	+2,729	Timeline
BIIBBIOGEN INC	185,008	$35.9M	0.05%	+84,981	Timeline
CSLCARLISLE COS INC	79,669	$35.8M	0.05%	0	Timeline
ESEVERSOURCE ENERGY	524,379	$35.7M	0.05%	+11,111	Timeline
UNPUNION PAC CORP	144,213	$35.5M	0.05%	0	Timeline
FIXCOMFORT SYS USA INC	90,000	$35.1M	0.04%	0	Timeline
IVZINVESCO LTD	2,000,000	$35.1M	0.04%	-500,000	Timeline
AFLAFLAC INC	313,219	$35M	0.04%	-1,970	Timeline
CPRTCOPART INC	666,386	$34.9M	0.04%	-663	Timeline
MOSMOSAIC CO	1,269,494	$34M	0.04%	+28,816	Timeline
EDCONSOLIDATED EDISON INC	326,139	$34M	0.04%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	146,236	$33.7M	0.04%	+409	Timeline
CMICUMMINS INC	103,770	$33.6M	0.04%	+1,553	Timeline
HUMHUMANA INC	105,976	$33.6M	0.04%	+3,085	Timeline
CARRCARRIER GLOBAL CORPORATION	409,098	$32.9M	0.04%	-800	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	350,000	$32.7M	0.04%	+75,000
PCARPACCAR INC	331,326	$32.7M	0.04%	0	Timeline
TFCTRUIST FINL CORP	762,652	$32.6M	0.04%	-1,246	Timeline
MCOMOODYS CORP	68,201	$32.4M	0.04%	0	Timeline
MAAMID-AMER APT CMNTYS INC	203,587	$32.3M	0.04%	+5,178	Timeline
TNLTRAVEL PLUS LEISURE CO	686,228	$31.6M	0.04%	0	Timeline
TTDTHE TRADE DESK INC	288,041	$31.6M	0.04%	+53,130	Timeline
NUENUCOR CORP	209,925	$31.6M	0.04%	+25,744	Timeline
NSCNORFOLK SOUTHN CORP	126,005	$31.3M	0.04%	-262	Timeline
ITGARTNER INC	61,604	$31.2M	0.04%	-249	Timeline
SRESEMPRA	371,703	$31.1M	0.04%	0	Timeline
LENLENNAR CORP	164,709	$30.9M	0.04%	+8,405	Timeline
KRKROGER CO	537,869	$30.8M	0.04%	+195,557	Timeline
BWABORGWARNER INC	844,112	$30.6M	0.04%	+593,265	Timeline
FDXFEDEX CORP	111,426	$30.5M	0.04%	+403	Timeline
FISFIDELITY NATL INFORMATION SV	360,769	$30.2M	0.04%	+4,642	Timeline
LLOEWS CORP	379,647	$30M	0.04%	+30,600	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	19,960	$29.9M	0.04%	0	Timeline
EQHEQUITABLE HLDGS INC	710,142	$29.8M	0.04%	-1,362	Timeline
PRGSPROGRESS SOFTWARE CORP	441,604	$29.8M	0.04%	-32,843	Timeline
CCICROWN CASTLE INC	248,150	$29.4M	0.04%	+898	Timeline
VTRVENTAS INC	454,600	$29.2M	0.04%	-727	Timeline
VRSKVERISK ANALYTICS INC	108,417	$29.1M	0.04%	0	Timeline
TRVTRAVELERS COMPANIES INC	123,619	$28.9M	0.04%	+9,377	Timeline
ICLRICON PUB LTD CO	99,800	$28.7M	0.04%	+4,000	Timeline
GMEDGLOBUS MED INC	400,000	$28.6M	0.04%	+25,000	Timeline
STESTERIS PLC	116,478	$28.3M	0.04%	new	Timeline
HESS CORPHESS CORP	207,570	$28.2M	0.04%	0
DDDUPONT DE NEMOURS INC	316,202	$28.2M	0.04%	0	Timeline
FSLRFIRST SOLAR INC	112,054	$28M	0.04%	-12,450	Timeline
KDPKEURIG DR PEPPER INC	733,823	$27.5M	0.04%	+268,555	Timeline
EOGEOG RES INC	223,432	$27.5M	0.03%	+127,126	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	388,529	$27.3M	0.03%	+100,000	Timeline
MYRGMYR GROUP INC	267,000	$27.3M	0.03%	+15,000	Timeline
KHCKRAFT HEINZ CO	775,689	$27.2M	0.03%	+50,063	Timeline
IRMIRON MTN INC DEL	228,052	$27.1M	0.03%	-1,160	Timeline
CTVACORTEVA INC	457,877	$26.9M	0.03%	+69,782	Timeline
BRCBRADY CORP	350,000	$26.8M	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	154,922	$26.7M	0.03%	+63,360	Timeline
CLHCLEAN HARBORS INC	110,000	$26.6M	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	209,614	$26.4M	0.03%	+798	Timeline
MGRCMCGRATH RENTCORP	250,000	$26.3M	0.03%	+50,000	Timeline
HSYHERSHEY CO	135,898	$26.1M	0.03%	+4,124	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	365,305	$26.1M	0.03%	+35,305	Timeline
GEGE AEROSPACE	136,561	$25.8M	0.03%	-40	Timeline
CRWDCROWDSTRIKE HLDGS INC	91,321	$25.6M	0.03%	-151,623	Timeline
ARRYARRAY TECHNOLOGIES INC	3,876,664	$25.6M	0.03%	+394,366	Timeline
FASTFASTENAL CO	354,618	$25.3M	0.03%	+6,659	Timeline
VRRMVERRA MOBILITY CORP	907,000	$25.2M	0.03%	-39,000	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	650,000	$25M	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	210,403	$24.9M	0.03%	-15,895	Timeline
EXPEEXPEDIA GROUP INC	168,340	$24.9M	0.03%	-736	Timeline
PCTYPAYLOCITY HLDG CORP	150,400	$24.8M	0.03%	0	Timeline
USBUS BANCORP	541,266	$24.8M	0.03%	+26,281	Timeline
EXELEXELIXIS INC	946,278	$24.6M	0.03%	0	Timeline
HPQHP INC	684,510	$24.6M	0.03%	+1,811	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	250,000	$24.5M	0.03%	0	Timeline
NICENICE LTD	140,900	$24.5M	0.03%	+94,200	Timeline
KMBKIMBERLY-CLARK CORP	171,142	$24.4M	0.03%	+5,034	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,182,699	$24.2M	0.03%	-19,374	Timeline
FERGFERGUSON ENTERPRISES INC	120,765	$24M	0.03%	new	Timeline
GDDYGODADDY INC	152,695	$23.9M	0.03%	-658	Timeline
SPXCSPX TECHNOLOGIES INC	150,000	$23.9M	0.03%	-50,000	Timeline
MTHMERITAGE HOMES CORP	115,869	$23.8M	0.03%	-19,897	Timeline
BKRBAKER HUGHES COMPANY	656,571	$23.7M	0.03%	+128,031	Timeline
CRAICRA INTL INC	135,000	$23.7M	0.03%	0	Timeline
DASHDOORDASH INC	165,516	$23.6M	0.03%	+1,588	Timeline
MTCHMATCH GROUP INC NEW	620,900	$23.5M	0.03%	+126,400	Timeline
CFCF INDUSTRIES HOLD	271,198	$23.3M	0.03%	+9,815	Timeline
ITWILLINOIS TOOL WKS INC	88,015	$23.1M	0.03%	+1,768	Timeline
OTISOTIS WORLDWIDE CORP	220,119	$22.9M	0.03%	0	Timeline
BXPBXP INC	284,348	$22.9M	0.03%	-5,159	Timeline
XBISPDR SERIES TRUST	231,201	$22.8M	0.03%	new	Timeline
QFINQFIN HOLDINGS INC	754,300	$22.5M	0.03%	+459,700	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	403,983	$22.4M	0.03%	-593,117
SPGSIMON PPTY GROUP INC NEW	132,070	$22.3M	0.03%	0	Timeline
KKELLANOVA	273,521	$22.1M	0.03%	+46,450	Timeline
DOWDOW HLDGS INC	403,457	$22M	0.03%	+45,167	Timeline
SUISUN CMNTYS INC	162,368	$21.9M	0.03%	+56,132	Timeline
CAGCONAGRA BRANDS INC	674,465	$21.9M	0.03%	+20,384	Timeline
AAGILENT TECHNOLOGIES INC	147,461	$21.9M	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	364,963	$21.8M	0.03%	-2,123	Timeline
AYIACUITY INC	79,055	$21.8M	0.03%	-8,081	Timeline
CSXCSX CORP	629,177	$21.7M	0.03%	0	Timeline
IQVIQVIA HLDGS INC	91,489	$21.7M	0.03%	+786	Timeline
YUMYUM BRANDS INC	153,431	$21.4M	0.03%	+736	Timeline
ATKRATKORE INC	250,591	$21.2M	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	904,671	$21.1M	0.03%	-1,686	Timeline
PPGPPG INDS INC	158,761	$21M	0.03%	0	Timeline
PAYXPAYCHEX INC	152,328	$20.4M	0.03%	-419	Timeline
INVHINVITATION HOMES INC	574,855	$20.3M	0.03%	+115,211	Timeline
WDAYWORKDAY INC	82,847	$20.2M	0.03%	+1,668	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	11,770,112	$20.2M	0.03%	+29,269
APDAIR PRODUCTS AND CHEMICALS I	67,841	$20.2M	0.03%	0	Timeline
WDCWESTERN DIGITAL CORP	291,777	$19.9M	0.03%	+47,965	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	257,809	$19.9M	0.03%	-22,921	Timeline
NSANATIONAL STORAGE AFFILIATES	410,000	$19.8M	0.03%	0	Timeline
IDXXIDEXX LABS INC	38,774	$19.6M	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	42,060	$19.6M	0.02%	+2,010	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	613,367	$19.4M	0.02%	+12,431
CBOECBOE GLOBAL MKTS INC	94,392	$19.3M	0.02%	+71,097	Timeline
AMHAMERICAN HOMES 4 RENT	500,000	$19.2M	0.02%	+100,000	Timeline
SBACSBA COMMUNICATIONS CORP	79,661	$19.2M	0.02%	+410	Timeline
LIILENNOX INTL INC	31,695	$19.2M	0.02%	0	Timeline
FICOFAIR ISAAC CORP	9,822	$19.1M	0.02%	+1,013	Timeline
AAONAAON INC	177,000	$19.1M	0.02%	+10,000	Timeline
UFPTUFP TECHNOLOGIES INC	60,000	$19M	0.02%	-10,000	Timeline
TRUTRANSUNION	181,331	$19M	0.02%	-7,315	Timeline
AMRCAMERESCO INC	500,000	$19M	0.02%	0	Timeline
CSGPCOSTAR GROUP INC	248,043	$18.7M	0.02%	+204,474	Timeline
ROCKGIBRALTAR INDS INC	267,076	$18.7M	0.02%	-16,175	Timeline
HUBBHUBBELL INC	43,308	$18.6M	0.02%	+2,100	Timeline
SYKSTRYKER CORPORATION	51,070	$18.4M	0.02%	+5,032	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	175,326	$18.4M	0.02%	-9,269	Timeline
THRTHERMON GROUP HLDGS INC	615,000	$18.4M	0.02%	-20,000	Timeline
KVUEKENVUE INC	787,863	$18.2M	0.02%	-79,113	Timeline
HALOHALOZYME THERAPEUTICS INC	318,362	$18.2M	0.02%	-14,000	Timeline
HRBBLOCK H & R INC	285,382	$18.1M	0.02%	+69,414	Timeline
IRINGERSOLL RAND INC	182,212	$17.9M	0.02%	-598,500	Timeline
RMDRESMED INC	72,290	$17.6M	0.02%	-94	Timeline
PVHPVH CORPORATION	173,974	$17.5M	0.02%	new	Timeline
MKCMCCORMICK & CO INC	211,483	$17.4M	0.02%	0	Timeline
ACIWACI WORLDWIDE INC	340,200	$17.3M	0.02%	+11,600	Timeline
CPBTHE CAMPBELLS COMPANY	350,764	$17.2M	0.02%	+115,794	Timeline
ONTOONTO INNOVATION INC	82,500	$17.1M	0.02%	+20,100	Timeline
TRMBTRIMBLE INC	273,575	$17M	0.02%	-1,958	Timeline
BCBRUNSWICK CORP	200,000	$16.8M	0.02%	0	Timeline
GPCGENUINE PARTS CO	119,284	$16.7M	0.02%	0	Timeline
ROSTROSS STORES INC	109,910	$16.5M	0.02%	0	Timeline
GENGEN DIGITAL INC	598,655	$16.4M	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	211,378	$16.4M	0.02%	0	Timeline
EFXEQUIFAX INC	55,473	$16.3M	0.02%	+15,140	Timeline
ACVAACV AUCTIONS INC	800,000	$16.3M	0.02%	0	Timeline
GRMNGARMIN LTD	91,867	$16.2M	0.02%	+5	Timeline
AONAON PLC	46,463	$16.1M	0.02%	-49,315	Timeline
VIPSVIPSHOP HLDGS LTD	1,009,227	$15.9M	0.02%	-150,000	Timeline
CRHCRH PLC	170,442	$15.8M	0.02%	+69,418	Timeline
SJMSMUCKER J M CO	130,460	$15.8M	0.02%	+2,842	Timeline
MARMARRIOTT INTL INC NEW	63,386	$15.8M	0.02%	+3,635	Timeline
CMECME GROUP INC	71,050	$15.7M	0.02%	+542	Timeline
AWKAMERICAN WTR WKS CO INC NEW	106,383	$15.6M	0.02%	+42,094	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	100,839	$15.5M	0.02%	-10	Timeline
CHDCHURCH & DWIGHT CO INC	147,868	$15.5M	0.02%	+24,161	Timeline
WLDNWILLDAN GROUP INC	369,200	$15.1M	0.02%	-66,400	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	157,402	$15.1M	0.02%	0	Timeline
HWMHOWMET AEROSPACE INC	148,955	$14.9M	0.02%	-165	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	92,582	$14.9M	0.02%	+7,640	Timeline
SNASNAP ON INC	51,143	$14.8M	0.02%	+1,351	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	53,729	$14.8M	0.02%	+33,090	Timeline
MSMMSC INDL DIRECT INC	170,762	$14.7M	0.02%	0	Timeline
CUZCOUSINS PPTYS INC	496,819	$14.6M	0.02%	-87,546	Timeline
EGEVEREST GROUP LTD	37,164	$14.6M	0.02%	-54	Timeline
OXYOCCIDENTAL PETE CORP	282,054	$14.5M	0.02%	+94,856	Timeline
DXCMDEXCOM INC	213,864	$14.3M	0.02%	+28,289	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	101,625	$14.3M	0.02%	0
HUBSHUBSPOT INC	26,361	$14M	0.02%	+441	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	162,158	$13.9M	0.02%	0	Timeline
LKQLKQ CORP	348,607	$13.9M	0.02%	0	Timeline
BGBUNGE GLOBAL SA	143,534	$13.9M	0.02%	+15,241	Timeline
REGREGENCY CTRS CORP	191,283	$13.8M	0.02%	+13,043	Timeline
CCKCROWN HLDGS INC	143,502	$13.8M	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	334,437	$13.7M	0.02%	-3,486	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	174,206	$13.7M	0.02%	0	Timeline
SWSMURFIT WESTROCK PLC	276,328	$13.7M	0.02%	new	Timeline
SESEA LTD	143,344	$13.5M	0.02%	+49,684	Timeline
HSTHOST HOTELS & RESORTS INC	763,921	$13.4M	0.02%	+8,341	Timeline
CHTRCHARTER COMMUNICATIONS INC	41,367	$13.4M	0.02%	+3,298	Timeline
ARLOARLO TECHNOLOGIES INC	1,100,000	$13.3M	0.02%	+300,000	Timeline
BALLBALL CORP	195,281	$13.3M	0.02%	0	Timeline
EMEEMCOR GROUP INC	30,727	$13.2M	0.02%	+6,664	Timeline
DGXQUEST DIAGNOSTICS INC	84,863	$13.2M	0.02%	+19,570	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	650,059	$13M	0.02%	+6,007	Timeline
KIMKIMCO REALTY CORP	555,094	$12.9M	0.02%	+28,109	Timeline
DRIDARDEN RESTAURANTS INC	78,329	$12.9M	0.02%	-294	Timeline
PAYCPAYCOM SOFTWARE INC	76,688	$12.8M	0.02%	-5	Timeline
DDOGDATADOG INC	110,712	$12.7M	0.02%	+3,483	Timeline
LHLABCORP HOLDINGS INC	56,884	$12.7M	0.02%	+6,089	Timeline
APPAPPLOVIN CORP	96,455	$12.6M	0.02%	+19,100	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	105,608	$12.5M	0.02%	0	Timeline
RSRELIANCE INC	42,881	$12.4M	0.02%	+11,887	Timeline
SWKSTANLEY BLACK & DECKER INC	110,147	$12.1M	0.02%	+3,236	Timeline
AMEAMETEK INC	70,517	$12.1M	0.02%	+2,659	Timeline
APTIV PLCAPTIV PLC	167,763	$12.1M	0.02%	-187,500
STTSTATE STR CORP	135,229	$12M	0.02%	0	Timeline
ZZILLOW GROUP INC	186,605	$11.9M	0.02%	0	Timeline
CDWCDW CORP	52,123	$11.8M	0.02%	+928	Timeline
KBHKB HOME	135,715	$11.6M	0.01%	-32,988	Timeline
CNHCNH INDL N V	1,016,507	$11.3M	0.01%	+118,332	Timeline
WATWATERS CORP	31,288	$11.3M	0.01%	+1,929	Timeline
RGLDROYAL GOLD INC	80,157	$11.2M	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	30,223	$11.2M	0.01%	-71	Timeline
PTCPTC INC	61,829	$11.2M	0.01%	+3,157	Timeline
FITBFIFTH THIRD BANCORP	254,432	$10.9M	0.01%	-1,584	Timeline
WTRGESSENTIAL UTILS INC	282,370	$10.9M	0.01%	+8,148	Timeline
COLDAMERICOLD REALTY TRUST INC	381,000	$10.8M	0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	71,000	$10.7M	0.01%	-31,000	Timeline
TELTE CONNECTIVITY PLC	70,792	$10.7M	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	66,618	$10.6M	0.01%	+55,495	Timeline
RSGREPUBLIC SVCS INC	52,245	$10.5M	0.01%	0	Timeline
ALLEALLEGION PLC	71,740	$10.5M	0.01%	+700	Timeline
IEXIDEX CORP	47,912	$10.3M	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	68,244	$10.2M	0.01%	+8,074	Timeline
TEAMATLASSIAN CORPORATION	63,535	$10.1M	0.01%	+2,539	Timeline
YUMCYUM CHINA HLDGS INC	222,672	$10M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	314,725	$9.98M	0.01%	0	Timeline
FFORD MTR CO	942,663	$9.95M	0.01%	+112,066	Timeline
APOAPOLLO GLOBAL MGMT INC	77,938	$9.74M	0.01%	+26,300	Timeline
MPWRMONOLITHIC PWR SYS INC	10,400	$9.61M	0.01%	+3,439	Timeline
DGDOLLAR GEN CORP	111,945	$9.47M	0.01%	+10,521	Timeline
KKRKKR & CO INC	72,374	$9.45M	0.01%	+6,942	Timeline
AKAMAKAMAI TECHNOLOGIES INC	92,497	$9.34M	0.01%	+4,689	Timeline
HIWHIGHWOODS PPTYS INC	275,600	$9.24M	0.01%	0	Timeline
GEVGE VERNOVA INC	36,214	$9.23M	0.01%	-45	Timeline
MASMASCO CORP	108,087	$9.07M	0.01%	0	Timeline
AERAERCAP HOLDINGS NV	95,326	$9.03M	0.01%	-918	Timeline
BLDRBUILDERS FIRSTSOURCE INC	45,465	$8.81M	0.01%	+7,774	Timeline
EPREPR PPTYS	177,822	$8.72M	0.01%	+65	Timeline
BCOBRINKS CO	75,200	$8.7M	0.01%	0	Timeline
VRSNVERISIGN INC	45,486	$8.64M	0.01%	-2,689	Timeline
WABWABTEC	47,464	$8.63M	0.01%	-390	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	270,600	$8.49M	0.01%	0
TSNTYSON FOODS INC	140,554	$8.37M	0.01%	0	Timeline
AGCOAGCO CORP	85,434	$8.36M	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	46,206	$8.23M	0.01%	+730	Timeline
LAZLAZARD INC	160,800	$8.1M	0.01%	0	Timeline
WKWORKIVA INC	100,000	$7.91M	0.01%	-90,800	Timeline
WBDWARNER BROS DISCOVERY INC	956,550	$7.89M	0.01%	-46,086	Timeline
CPRICAPRI HOLDINGS LIMITED	185,445	$7.87M	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	34,791	$7.84M	0.01%	+11,064	Timeline
BLDTOPBUILD COR	19,199	$7.81M	0.01%	-4,625	Timeline
BAPCREDICORP LTD	42,900	$7.76M	0.01%	0	Timeline
DOCUDOCUSIGN INC	124,131	$7.71M	0.01%	+7,090	Timeline
PPLIPEOPLE INC	142,959	$7.69M	0.01%	0	Timeline
ACMAECOM	72,823	$7.52M	0.01%	0	Timeline
DLTRDOLLAR TREE INC	106,661	$7.5M	0.01%	-1,452	Timeline
MEDPMEDPACE HLDGS INC	22,400	$7.48M	0.01%	new	Timeline
SOLVSOLVENTUM CORP	107,197	$7.47M	0.01%	+18,108	Timeline
BAXBAXTER INTL INC	195,018	$7.4M	0.01%	-1,473	Timeline
WEXWEX INC	35,300	$7.4M	0.01%	0	Timeline
DOCSDOXIMITY INC	167,882	$7.31M	0.01%	-1,492,526	Timeline
WCNWASTE CONNECTIONS INC	40,806	$7.3M	0.01%	+11,774	Timeline
EVIEVI INDS INC	375,000	$7.25M	0.01%	0	Timeline
GLOBGLOBANT S A	36,500	$7.23M	0.01%	-12,900	Timeline
KEYKEYCORP	427,066	$7.15M	0.01%	-3,310	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,296	$7.13M	0.01%	+100	Timeline
UHAL-BU HAUL HOLDING COMPANY	98,428	$7.09M	0.01%	-978	Timeline
NIONIO INC	1,059,110	$7.07M	0.01%	-128,200	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
NDSNNORDSON CORP	175,000	$40.6M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	1,600,740	$40.4M	shares
ICHRICHOR HOLDINGS	752,600	$29M	shares
FERGUSON PLCFERGUSON PLC	120,765	$23.4M	shares
SLBSLB LIMITED	480,996	$22.7M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	70,108	$10.5M	shares
WESTROCK COWESTROCK CO	196,801	$9.89M	shares
TCOMTRIP COM GROUP LTD	202,572	$9.52M	shares
HEI-AHEICO CORP NEW	29,600	$5.25M	shares
QRVOQORVO INC	33,400	$3.88M	shares
HEIHEICO CORP NEW	17,100	$3.82M	shares
BIDUBAIDU INC	43,327	$3.75M	shares
LSCCLATTICE SEMICONDUCTOR CORP	53,807	$3.12M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	819,063	$2.75M	shares
CLFCLEVELAND-CLIFFS INC NEW	178,294	$2.74M	shares
ONCBEONE MEDICINES LTD	16,599	$2.37M	shares
CARGCARGURUS INC	58,600	$1.54M	shares
SOWGSOW GOOD INC	68,839	$1.38M	shares
LILI AUTO INC	66,154	$1.18M	shares
BILIBILIBILI INC	60,590	$936K	shares
ETSYETSY INC	13,551	$799K	shares
SPWRQSUNPOWER CORP	105,527	$312K	shares
PATHUIPATH INC	21,817	$277K	shares
STEM INCSTEM INC	158,100	$175K	shares
CABOCABLE ONE INC	55	$19.5K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	53	$998	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000946431-24-000010	base		2024-10-11	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000946431-24-000011	added	new holdings	2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC