APG Asset Management N.V.

13F filer, CIK 1434819, Amsterdam, Netherlands

APG Asset Management N.V. reported $32,240,041,387 across 548 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 33.33% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001434819-25-000007

Period: 2025-03-31
Reported value: $32.2B
Holdings: 548
Top 10 weight: 33.33%
New: 3
Sold out: 3

Part of the filer group APG Asset Management N.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AJGadded	+319,820	$102M
BLKadded	+74,531	$65.3M
LPLAadded	+212,760	$64.4M
CDNSadded	+262,900	$61.9M
YMMnew	+4,758,400	$56.3M

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
WDFCreduced	-776,675	-$175M
BCPCreduced	-789,732	-$121M
ROLreduced	-2,275,645	-$114M
ALLEreduced	-542,741	-$65.5M
AMGNreduced	-224,704	-$64.8M

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 0001434819-25-000007, largest first. % of portfolio is the value over $32,240,041,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,283,896	$2.11B	6.56%	+232,592	Timeline
MSFTMICROSOFT CORP	5,928,439	$2.06B	6.39%	+115,506	Timeline
NVDANVIDIA CORPORATION	18,925,306	$1.9B	5.89%	+509,521	Timeline
AMZNAMAZON COM INC	7,492,532	$1.32B	4.09%	+222,894	Timeline
AVGOBROADCOM INC	4,555,075	$706M	2.19%	+175,727	Timeline
LLYELI LILLY & CO	834,740	$638M	1.98%	+15,587	Timeline
JPMJPMORGAN CHASE & CO	2,772,680	$630M	1.95%	+47,207	Timeline
VVISA INC	1,677,491	$544M	1.69%	+54,680	Timeline
ROLROLLINS INC	8,392,396	$420M	1.3%	-2,275,645	Timeline
TYLTYLER TECHNOLOGIES INC	768,379	$414M	1.28%	-18,609	Timeline
MAMASTERCARD INCORPORATED	809,997	$411M	1.27%	+6,497	Timeline
UNHUNITEDHEALTH GROUP INC	845,002	$410M	1.27%	-41,444	Timeline
JKHYHENRY JACK & ASSOC INC	2,272,024	$384M	1.19%	-13,539	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,626,390	$365M	1.13%	-45,017	Timeline
HDHOME DEPOT INC	1,039,994	$353M	1.09%	+7,912	Timeline
ABBVABBVIE INC	1,807,219	$351M	1.09%	+38,372	Timeline
COSTCOSTCO WHOLESALE CORPORATION	396,217	$347M	1.08%	+19,402	Timeline
PGPROCTER & GAMBLE CO	2,096,496	$331M	1.03%	+90,198	Timeline
FERGFERGUSON ENTERPRISES INC	2,224,523	$330M	1.02%	-24,293	Timeline
STESTERIS PLC	1,571,006	$330M	1.02%	-46,498	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,562,139	$324M	1%	+124,737	Timeline
WMTWALMART INC	3,911,803	$318M	0.99%	+193,745	Timeline
BACBANK OF AMER CORP	6,852,528	$265M	0.82%	+94,158	Timeline
MSAMSA SAFETY INC	1,826,119	$248M	0.77%	-14,459	Timeline
TRUTRANSUNION	3,098,299	$238M	0.74%	-21,163	Timeline
CRMSALESFORCE INC	930,732	$231M	0.72%	+17,877	Timeline
MRKMERCK & CO INC	2,685,193	$223M	0.69%	+29,698	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	840,382	$220M	0.68%	-25,852	Timeline
PEPPEPSICO INC	1,566,679	$217M	0.67%	+7,598	Timeline
VZVERIZON COMMUNICATIONS INC	5,170,516	$217M	0.67%	-16,270	Timeline
ORCLORACLE CORP	1,663,606	$215M	0.67%	-172,907	Timeline
AJGGALLAGHER ARTHUR J & CO	667,854	$213M	0.66%	+319,820	Timeline
ISRGINTUITIVE SURGICAL INC	461,189	$211M	0.66%	+121,026	Timeline
CDNSCADENCE DESIGN SYSTEM INC	870,649	$205M	0.64%	+262,900	Timeline
MCDMCDONALDS CORP	682,226	$197M	0.61%	+40,276	Timeline
BCPCBALCHEM CORP	1,155,742	$178M	0.55%	-789,732	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	382,196	$176M	0.55%	+13,806	Timeline
ABTABBOTT LABORATORIES	1,377,973	$169M	0.52%	-173,653	Timeline
INTUINTUIT	294,429	$167M	0.52%	+7,030	Timeline
GSGOLDMAN SACHS GROUP INC	321,187	$162M	0.5%	+13,588	Timeline
DISDISNEY WALT CO	1,758,280	$161M	0.5%	+103,187	Timeline
SYKSTRYKER CORPORATION	459,934	$158M	0.49%	+89,708	Timeline
NOWSERVICENOW INC	210,478	$155M	0.48%	+9,365	Timeline
RYROYAL BK CDA	1,475,136	$154M	0.48%	+48,061	Timeline
AMDADVANCED MICRO DEVICES INC	1,604,532	$153M	0.47%	+58,003	Timeline
ACNACCENTURE PLC IRELAND	509,819	$147M	0.46%	-44,714	Timeline
VRTXVERTEX PHARMACEUTICALS INC	326,728	$147M	0.45%	-32,557	Timeline
SPGIS&P GLOBAL INC	308,115	$145M	0.45%	+17,615	Timeline
CATCATERPILLAR INC	468,160	$143M	0.44%	+27,519	Timeline
CSCOCISCO SYS INC	2,446,622	$140M	0.43%	-162,093	Timeline
CMCSACOMCAST CORP NEW	3,943,064	$135M	0.42%	+151,652	Timeline
DHRDANAHER CORP DEL	704,616	$134M	0.41%	+28,808	Timeline
TJXTJX COS INC NEW	1,152,092	$130M	0.4%	-107,268	Timeline
GEGE AEROSPACE	681,950	$126M	0.39%	-232,788	Timeline
AMGNAMGEN INC	433,793	$125M	0.39%	-224,704	Timeline
PGRPROGRESSIVE CORP	470,369	$123M	0.38%	-31,644	Timeline
TAT&T INC	4,691,679	$123M	0.38%	-158,027	Timeline
AMATAPPLIED MATLS INC	894,796	$120M	0.37%	+70,389	Timeline
IBMINTERNATIONAL BUSINESS MACHS	513,800	$118M	0.37%	+2,300	Timeline
TMUST-MOBILE US INC	458,270	$113M	0.35%	-58,207	Timeline
ETNEATON CORP PLC	428,813	$108M	0.33%	+16,025	Timeline
GILDGILEAD SCIENCES INC	1,033,252	$107M	0.33%	-196,517	Timeline
CLCOLGATE PALMOLIVE CO	1,234,714	$107M	0.33%	-129,987	Timeline
TXNTEXAS INSTRS INC	604,526	$101M	0.31%	-350,448	Timeline
ECLECOLAB INC	418,491	$98.2M	0.3%	+169,724	Timeline
ADBEADOBE INC	276,227	$98.1M	0.3%	-164,559	Timeline
WMWASTE MGMT INC DEL	443,818	$95.1M	0.3%	-45,899	Timeline
QCOMQUALCOMM INC	651,820	$92.7M	0.29%	-27,036	Timeline
BSXBOSTON SCIENTIFIC CORP	975,266	$91.1M	0.28%	-45,951	Timeline
ANETARISTA NETWORKS INC	1,261,280	$90.5M	0.28%	+110,501	Timeline
MRSHMARSH & MCLENNAN COS INC	393,736	$88.9M	0.28%	-21,100	Timeline
BLKBLACKROCK INC	100,980	$88.5M	0.27%	+74,531	Timeline
UBERUBER TECHNOLOGIES INC	1,298,141	$87.6M	0.27%	-155,663	Timeline
NEENEXTERA ENERGY INC	1,308,949	$85.9M	0.27%	-880,018	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,515,412	$85.6M	0.27%	-92,988	Timeline
LOWLOWES COS INC	393,780	$85M	0.26%	-27,741	Timeline
FISVFISERV INC	414,646	$84.8M	0.26%	-18,515	Timeline
AXPAMERICAN EXPRESS CO	340,092	$84.7M	0.26%	-15,796	Timeline
APHAMPHENOL CORP	1,386,403	$84.2M	0.26%	-195,828	Timeline
MCKMCKESSON CORP	132,644	$82.6M	0.26%	-13,062	Timeline
CBCHUBB LIMITED	292,115	$81.7M	0.25%	-17,680	Timeline
MSMORGAN STANLEY	748,771	$80.9M	0.25%	-41,575	Timeline
PFEPFIZER INC	3,421,871	$80.3M	0.25%	-2,197,342	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,106,881	$80.2M	0.25%	+19,727	Timeline
ADPAUTOMATIC DATA PROCESSING IN	281,692	$79.7M	0.25%	-16,664	Timeline
LPLALPL FINL HLDGS INC	257,260	$77.9M	0.24%	+212,760	Timeline
ELVELEVANCE HEALTH INC FORMERLY	191,981	$77.3M	0.24%	-13,815	Timeline
UNPUNION PAC CORP	350,882	$76.7M	0.24%	+15,282	Timeline
DEDEERE & CO	169,432	$73.6M	0.23%	-9,068	Timeline
WDFCWD 40 CO	324,004	$73.2M	0.23%	-776,675	Timeline
ROPROPER TECHNOLOGIES INC	133,035	$72.6M	0.23%	-13,066	Timeline
AZOAUTOZONE INC	19,765	$69.8M	0.22%	-1,875	Timeline
PANWPALO ALTO NETWORKS INC	432,994	$68.4M	0.21%	+17,316	Timeline
CCITIGROUP INC	1,039,200	$68.3M	0.21%	-13,000	Timeline
PLDPROLOGIS INC.	654,196	$67.7M	0.21%	-40,274	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	410,360	$65.5M	0.2%	-28,099	Timeline
PDDPDD HOLDINGS INC	590,128	$64.7M	0.2%	-199,400	Timeline
KMBKIMBERLY-CLARK CORP	487,214	$64.1M	0.2%	-61,900	Timeline
RSGREPUBLIC SVCS INC	280,321	$62.8M	0.19%	-29,102	Timeline
CITHE CIGNA GROUP	205,730	$62.7M	0.19%	-12,288	Timeline
CMECME GROUP INC	249,695	$61.3M	0.19%	-222,715	Timeline
MELIMERCADOLIBRE INC	33,686	$60.8M	0.19%	-1,872	Timeline
AMTAMERICAN TOWER CORP	300,896	$60.6M	0.19%	+8,409	Timeline
MDTMEDTRONIC PLC	701,500	$58.4M	0.18%	-4,000	Timeline
LINLINDE PLC	132,223	$57M	0.18%	-39,204	Timeline
SBUXSTARBUCKS CORP	621,000	$56.4M	0.17%	-2,400	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	4,758,400	$56.3M	0.17%	new	Timeline
IRINGERSOLL RAND INC	754,752	$55.9M	0.17%	+534,252	Timeline
KLACKLA CORP	85,293	$53.7M	0.17%	-4,103	Timeline
KKRKKR & CO INC	501,419	$53.7M	0.17%	+12,914	Timeline
SNPSSYNOPSYS INC	134,443	$53.4M	0.17%	-14,622	Timeline
INTCINTEL CORP	2,482,299	$52.2M	0.16%	-92,364	Timeline
HCAHCA HEALTHCARE INC	162,830	$52.1M	0.16%	-15,376	Timeline
CTASCINTAS CORP	273,306	$52M	0.16%	-20,896	Timeline
MUMICRON TECHNOLOGY INC	645,176	$51.9M	0.16%	-23,866	Timeline
EDCONSOLIDATED EDISON INC	504,845	$51.7M	0.16%	-52,534	Timeline
BXBLACKSTONE INC	391,900	$50.7M	0.16%	-2,000	Timeline
ADIANALOG DEVICES INC	271,200	$50.6M	0.16%	+1,300	Timeline
LRCXLAM RESEARCH CORP	747,019	$50.3M	0.16%	-34,665	Timeline
TDGTRANSDIGM GROUP INC	39,003	$49.9M	0.15%	-3,461	Timeline
PHPARKER-HANNIFIN CORP	85,252	$48M	0.15%	-4,500	Timeline
WELLWELLTOWER INC	330,966	$46.9M	0.15%	-1,212	Timeline
EQIXEQUINIX INC	61,867	$46.7M	0.14%	-2,996	Timeline
CVSCVS HEALTH CORP	741,238	$46.5M	0.14%	-26,790	Timeline
CRWDCROWDSTRIKE HLDGS INC	139,981	$45.7M	0.14%	-4,853	Timeline
REGNREGENERON PHARMACEUTICALS	77,407	$45.4M	0.14%	-4,348	Timeline
NXPINXP SEMICONDUCTORS N V	254,895	$44.8M	0.14%	+58,599	Timeline
TTTRANE TECHNOLOGIES PLC	143,617	$44.8M	0.14%	-8,678	Timeline
PAYXPAYCHEX INC	312,760	$44.7M	0.14%	-28,393	Timeline
AONAON PLC	120,000	$44.3M	0.14%	-1,700	Timeline
MCOMOODYS CORP	102,605	$44.2M	0.14%	-4,977	Timeline
VRSKVERISK ANALYTICS INC	158,989	$43.8M	0.14%	-13,646	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	930,216	$43.2M	0.13%	-55,752	Timeline
CAHCARDINAL HEALTH INC	335,778	$42.8M	0.13%	-34,418	Timeline
TRVTRAVELERS COMPANIES INC	171,461	$42M	0.13%	-7,300	Timeline
ORLYOREILLY AUTOMOTIVE INC	31,500	$41.8M	0.13%	-200	Timeline
ZTSZOETIS INC	266,102	$40.6M	0.13%	-9,861	Timeline
COFCAPITAL ONE FINL CORP	242,990	$40.3M	0.13%	+1,953	Timeline
USBUS BANCORP	1,012,815	$39.6M	0.12%	-82,838	Timeline
AFLAFLAC INC	373,723	$38.5M	0.12%	-27,318	Timeline
NKENIKE INC	649,200	$38.2M	0.12%	-9,900	Timeline
PYPLPAYPAL HLDGS INC	629,145	$38M	0.12%	+2,064	Timeline
DDOMINION ENERGY INC	730,880	$37.9M	0.12%	-52,948	Timeline
YUMYUM BRANDS INC	259,700	$37.8M	0.12%	-23,400	Timeline
BROBROWN & BROWN INC	325,655	$37.5M	0.12%	-56,417	Timeline
WRBBERKLEY W R CORP	566,295	$37.3M	0.12%	-110,855	Timeline
ITWILLINOIS TOOL WKS INC	162,100	$37.2M	0.12%	-600	Timeline
CPCANADIAN PACIFIC KANSAS CITY	572,475	$37.2M	0.12%	+65,775	Timeline
TELTE CONNECTIVITY PLC	282,249	$36.9M	0.11%	-22,625	Timeline
BDXBECTON DICKINSON & CO	169,893	$36M	0.11%	-6,339	Timeline
GLWCORNING INC	845,079	$35.8M	0.11%	-77,614	Timeline
CRHCRH PLC	433,489	$35.3M	0.11%	-20,552	Timeline
BMOBANK OF MONTREAL	397,100	$35.1M	0.11%	-100	Timeline
PNCPNC FINL SVCS GROUP INC	215,100	$35M	0.11%	-2,700	Timeline
EXCEXELON CORP	817,671	$34.9M	0.11%	-45,053	Timeline
CEGCONSTELLATION ENERGY CORP	186,511	$34.8M	0.11%	-4,173	Timeline
NEMNEWMONT CORP	778,147	$34.8M	0.11%	-65,421	Timeline
FTNTFORTINET INC	389,859	$34.7M	0.11%	-23,022	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	486,844	$34.5M	0.11%	-38,911	Timeline
EMREMERSON ELEC CO	338,530	$34.4M	0.11%	-37,799	Timeline
WMBWILLIAMS COS INC	609,278	$33.7M	0.1%	-116,663	Timeline
CNICANADIAN NATL RY CO	372,100	$33.5M	0.1%	-13,600	Timeline
ITGARTNER INC	86,134	$33.5M	0.1%	-8,624	Timeline
APDAIR PRODUCTS AND CHEMICALS I	121,300	$33.1M	0.1%	+300	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	156,708	$33.1M	0.1%	-16,595	Timeline
GRMNGARMIN LTD	163,000	$32.8M	0.1%	-28,400	Timeline
CPRTCOPART INC	622,719	$32.6M	0.1%	-35,361	Timeline
DASHDOORDASH INC	192,500	$32.6M	0.1%	+10,800	Timeline
ADSKAUTODESK INC	134,254	$32.5M	0.1%	-1,183	Timeline
GDDYGODADDY INC	189,071	$31.5M	0.1%	-18,859	Timeline
VRSNVERISIGN INC	132,495	$31.1M	0.1%	-16,685	Timeline
TGTTARGET CORP	320,961	$31M	0.1%	-36,632	Timeline
WCNWASTE CONNECTIONS INC	171,042	$30.9M	0.1%	-5,551	Timeline
BNYBANK OF NY MELLON CORP	395,500	$30.7M	0.1%	-7,800	Timeline
WDAYWORKDAY INC	141,726	$30.6M	0.1%	-10,774	Timeline
ACGLARCH CAP GROUP LTD	342,400	$30.5M	0.09%	-24,600	Timeline
AEMAGNICO EAGLE MINES LTD	303,361	$30.4M	0.09%	-5,609	Timeline
PCARPACCAR INC	332,600	$30M	0.09%	-9,900	Timeline
CARRCARRIER GLOBAL CORPORATION	510,079	$29.9M	0.09%	-19,818	Timeline
MSCIMSCI INC	56,733	$29.7M	0.09%	-10,389	Timeline
GISGENERAL MILLS INC	531,059	$29.4M	0.09%	-45,100	Timeline
APOAPOLLO GLOBAL MGMT INC	230,800	$29.3M	0.09%	-2,300	Timeline
BNSBANK NOVA SCOTIA B C	666,304	$29.2M	0.09%	-10,400	Timeline
SPGSIMON PPTY GROUP INC NEW	189,094	$29.1M	0.09%	-7,395	Timeline
HIGHARTFORD INSURANCE GROUP INC	252,700	$28.9M	0.09%	-16,300	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	357,600	$28.8M	0.09%	+2,600	Timeline
CSXCSX CORP	1,055,100	$28.7M	0.09%	-5,700	Timeline
MRVLMARVELL TECHNOLOGY INC	502,646	$28.7M	0.09%	-15,187	Timeline
CBRECBRE GROUP INC	233,153	$28.2M	0.09%	+65,853	Timeline
DGXQUEST DIAGNOSTICS INC	179,834	$28.2M	0.09%	-16,105	Timeline
XYLXYLEM INC	253,166	$28M	0.09%	-20,574	Timeline
AIGAMERICAN INTL GROUP INC	342,700	$27.6M	0.09%	-8,700	Timeline
MFCMANULIFE FINL CORP	956,100	$27.6M	0.09%	-15,900	Timeline
TFCTRUIST FINL CORP	722,400	$27.5M	0.09%	-9,900	Timeline
ALLALLSTATE CORP	143,400	$27.5M	0.09%	+100	Timeline
CDWCDW CORP	185,217	$27.5M	0.09%	-18,775	Timeline
HWMHOWMET AEROSPACE INC	228,392	$27.4M	0.09%	-8,702	Timeline
NSCNORFOLK SOUTHN CORP	123,000	$27M	0.08%	-100	Timeline
CMCANADIAN IMPERIAL BANK OF CO	511,400	$26.6M	0.08%	-4,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	358,800	$26.6M	0.08%	-5,900	Timeline
EWEDWARDS LIFESCIENCES CORP	392,637	$26.3M	0.08%	-31,390	Timeline
FFIVF5 INC	105,681	$26.1M	0.08%	-10,900	Timeline
VMRKVIVMARK RESIDENTIAL	392,700	$26M	0.08%	-38,400	Timeline
SNOWSNOWFLAKE INC	191,122	$25.9M	0.08%	-4,415	Timeline
OTISOTIS WORLDWIDE CORP	269,983	$25.8M	0.08%	-16,544	Timeline
KDPKEURIG DR PEPPER INC	809,500	$25.6M	0.08%	-55,700	Timeline
BEKEKE HLDGS INC	1,376,966	$25.6M	0.08%	+19,600	Timeline
AVBAVALONBAY CMNTYS INC	128,703	$25.6M	0.08%	+5,497	Timeline
EAELECTRONIC ARTS INC	188,028	$25.2M	0.08%	-11,433	Timeline
RJFRAYMOND JAMES FINL INC	194,729	$25M	0.08%	-15,651	Timeline
AMEAMETEK INC	155,616	$24.8M	0.08%	+4,358	Timeline
TSCOTRACTOR SUPPLY CO	475,484	$24.3M	0.08%	+118,884	Timeline
PTCPTC INC	168,247	$24.1M	0.07%	-19,555	Timeline
FICOFAIR ISAAC CORP	13,927	$23.8M	0.07%	-513	Timeline
PSAPUBLIC STORAGE	85,800	$23.8M	0.07%	-400	Timeline
URIUNITED RENTALS INC	40,870	$23.7M	0.07%	-1,987	Timeline
NTAPNETAPP INC	290,160	$23.6M	0.07%	-33,637	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	74,900	$23.4M	0.07%	-4,100	Timeline
ANSYS INCANSYS INC	79,913	$23.4M	0.07%	-5,348
AMPAMERIPRISE FINL INC	52,200	$23.4M	0.07%	-1,200	Timeline
DUKDUKE ENERGY CORP NEW	206,973	$23.4M	0.07%	-35,797	Timeline
METMETLIFE INC	314,400	$23.4M	0.07%	-4,700	Timeline
RMDRESMED INC	112,376	$23.3M	0.07%	-12,379	Timeline
CHDCHURCH & DWIGHT CO INC	227,597	$23.2M	0.07%	-31,000	Timeline
KRKROGER CO	365,900	$22.9M	0.07%	-700	Timeline
TCOMTRIP COM GROUP LTD	386,400	$22.7M	0.07%	-920,000	Timeline
CCICROWN CASTLE INC	233,900	$22.6M	0.07%	-3,100	Timeline
SRESEMPRA	340,800	$22.5M	0.07%	-3,900	Timeline
GWWWW GRAINGER INC	24,400	$22.3M	0.07%	+600	Timeline
FASTFASTENAL CO	310,700	$22.3M	0.07%	-800	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	291,671	$22.2M	0.07%	-7,833	Timeline
DLRDIGITAL RLTY TR INC	165,300	$21.9M	0.07%	-1,500	Timeline
CMSCMS ENERGY CORP	312,276	$21.7M	0.07%	-30,500	Timeline
MKLMARKEL GROUP INC	12,398	$21.5M	0.07%	-1,050	Timeline
DELLDELL TECHNOLOGIES INC	253,492	$21.4M	0.07%	-8,200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	134,600	$21.3M	0.07%	-1,700
CMICUMMINS INC	72,900	$21.2M	0.07%	-1,500	Timeline
MAAMID-AMER APT CMNTYS INC	135,600	$21M	0.07%	-8,800	Timeline
MNSTMONSTER BEVERAGE CORP NEW	384,300	$20.8M	0.06%	+200	Timeline
DHID R HORTON INC	176,528	$20.8M	0.06%	-13,115	Timeline
WABWABTEC	123,255	$20.7M	0.06%	-9,710	Timeline
AMCOR PLCAMCOR PLC	2,273,370	$20.4M	0.06%	+1,153,500
FISFIDELITY NATL INFORMATION SV	292,300	$20.2M	0.06%	-6,200	Timeline
CNCCENTENE CORP DEL	358,305	$20.1M	0.06%	-43,466	Timeline
HUMHUMANA INC	81,546	$20M	0.06%	-4,683	Timeline
VSTVISTRA CORP	183,400	$19.9M	0.06%	-2,700	Timeline
PRUPRUDENTIAL FINL INC	192,400	$19.9M	0.06%	-2,900	Timeline
SOSOUTHERN CO	233,356	$19.9M	0.06%	-93,256	Timeline
FFORD MTR CO	2,119,500	$19.7M	0.06%	-15,100	Timeline
COINCOINBASE GLOBAL INC	123,289	$19.7M	0.06%	-4,209	Timeline
MOHMOLINA HEALTHCARE INC	63,776	$19.4M	0.06%	-4,873	Timeline
EXREXTRA SPACE STORAGE INC	140,357	$19.3M	0.06%	-3,135	Timeline
EFXEQUIFAX INC	84,909	$19.1M	0.06%	-3,304	Timeline
LULULULULEMON ATHLETICA INC	71,401	$18.7M	0.06%	-3,839	Timeline
VEEVVEEVA SYS INC	87,014	$18.7M	0.06%	-3,368	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	249,353	$18.6M	0.06%	-6,657	Timeline
SYYSYSCO CORP	266,900	$18.5M	0.06%	-1,500	Timeline
FITBFIFTH THIRD BANCORP	508,513	$18.5M	0.06%	-15,333	Timeline
ESSESSEX PPTY TR INC	65,000	$18.4M	0.06%	-3,500	Timeline
ETRENTERGY CORP NEW	232,100	$18.4M	0.06%	+1,300	Timeline
CINFCINCINNATI FINL CORP	133,700	$18.3M	0.06%	-6,900	Timeline
NETCLOUDFLARE INC	175,071	$18.3M	0.06%	-4,200	Timeline
AAGILENT TECHNOLOGIES INC	168,441	$18.2M	0.06%	-6,417	Timeline
TEAMATLASSIAN CORPORATION	91,838	$18M	0.06%	-3,303	Timeline
NUNU HLDGS LTD	1,891,214	$17.9M	0.06%	-497,386	Timeline
SBACSBA COMMUNICATIONS CORP	87,531	$17.8M	0.06%	-9,344	Timeline
WATWATERS CORP	50,817	$17.3M	0.05%	-3,327	Timeline
LLOEWS CORP	203,500	$17.3M	0.05%	-14,600	Timeline
WECWEC ENERGY GROUP INC	171,400	$17.3M	0.05%	+500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	87,500	$16.8M	0.05%	-1,800	Timeline
FTVFORTIVE CORP	246,089	$16.7M	0.05%	-19,015	Timeline
SLFSUN LIFE FINANCIAL INC.	314,500	$16.7M	0.05%	+300	Timeline
KMIKINDER MORGAN INC DEL	629,612	$16.6M	0.05%	-101,953	Timeline
STZCONSTELLATION BRANDS INC	97,500	$16.6M	0.05%	-2,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	121,104	$16.5M	0.05%	-21,703	Timeline
IQVIQVIA HLDGS INC	101,079	$16.5M	0.05%	-4,792	Timeline
EBAYEBAY INC.	261,400	$16.4M	0.05%	-6,500	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	14,973	$16.4M	0.05%	-445	Timeline
VRTVERTIV HOLDINGS CO	244,460	$16.3M	0.05%	+305	Timeline
XYZBLOCK INC	323,080	$16.2M	0.05%	-6,072	Timeline
HLTHILTON WORLDWIDE HLDGS INC	77,018	$16.2M	0.05%	-15,221	Timeline
CSGPCOSTAR GROUP INC	220,900	$16.2M	0.05%	+3,400	Timeline
AKAMAKAMAI TECHNOLOGIES INC	214,460	$16M	0.05%	-24,198	Timeline
CHRWC H ROBINSON WORLDWIDE IN	168,576	$16M	0.05%	-25,163	Timeline
NDAQNASDAQ INC	226,000	$15.9M	0.05%	-1,500	Timeline
SSNCSS&C TECH HLDGS	201,661	$15.6M	0.05%	-28,794	Timeline
QFINQFIN HOLDINGS INC	374,300	$15.6M	0.05%	+357,100	Timeline
DDDUPONT DE NEMOURS INC	224,300	$15.5M	0.05%	-500	Timeline
HUBSHUBSPOT INC	29,236	$15.5M	0.05%	-824	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,431	$15.2M	0.05%	-1,175	Timeline
CPAYCORPAY INC	46,779	$15.1M	0.05%	+9,579	Timeline
HOODROBINHOOD MKTS INC	391,200	$15.1M	0.05%	-2,700	Timeline
ALLEALLEGION PLC	124,319	$15M	0.05%	-542,741	Timeline
EXPDEXPEDITORS INTL WASH INC	133,895	$14.9M	0.05%	-22,000	Timeline
CPTCAMDEN PPTY TR	131,000	$14.8M	0.05%	-9,800	Timeline
MTBM & T BK CORP	89,600	$14.8M	0.05%	+800	Timeline
MPWRMONOLITHIC PWR SYS INC	27,607	$14.8M	0.05%	-928	Timeline
NTRNUTRIEN LTD	320,423	$14.7M	0.05%	-15,882	Timeline
ROKROCKWELL AUTOMATION INC	60,800	$14.5M	0.05%	-1,400	Timeline
VTRVENTAS INC	228,000	$14.5M	0.05%	+2,600	Timeline
GENGEN DIGITAL INC	590,278	$14.5M	0.04%	-68,679	Timeline
GIBCGI INC	156,545	$14.5M	0.04%	-16,151	Timeline
DXCMDEXCOM INC	227,347	$14.4M	0.04%	-16,235	Timeline
CFGCITIZENS FINL GROUP INC	378,818	$14.4M	0.04%	-37,886	Timeline
DTEDTE ENERGY CO	112,200	$14.4M	0.04%	-800	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	103,259	$14.3M	0.04%	+1,617	Timeline
SNASNAP ON INC	45,700	$14.3M	0.04%	-1,400	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	309,651	$13.9M	0.04%	-6,219	Timeline
WBDWARNER BROS DISCOVERY INC	1,360,663	$13.5M	0.04%	-9,953	Timeline
AEEAMEREN CORP	144,500	$13.4M	0.04%	-1,400	Timeline
CLXCLOROX CO DEL	98,000	$13.4M	0.04%	-5,500	Timeline
ARESARES MANAGEMENT CORPORATION	98,300	$13.3M	0.04%	-200	Timeline
STTSTATE STR CORP	159,400	$13.2M	0.04%	-3,400	Timeline
INCYINCYTE CORP	234,090	$13.1M	0.04%	-28,484	Timeline
APTVAPTIV PLC	237,161	$13.1M	0.04%	-42,953	Timeline
GPNGLOBAL PMTS INC	139,100	$12.6M	0.04%	+200	Timeline
PPGPPG INDS INC	124,500	$12.6M	0.04%	-3,000	Timeline
IRMIRON MTN INC DEL	158,200	$12.6M	0.04%	-1,000	Timeline
UDRUDR INC	299,200	$12.5M	0.04%	-23,600	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	117,919	$12.4M	0.04%	-7,081	Timeline
TDYTELEDYNE TECHNOLOGIES INC	26,663	$12.3M	0.04%	-647	Timeline
BAXBAXTER INTL INC	387,183	$12.3M	0.04%	-46,899	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	186,867	$12.2M	0.04%	+53,880	Timeline
BIIBBIOGEN INC	96,432	$12.2M	0.04%	-9,014	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	168,211	$12.1M	0.04%	-9,214	Timeline
VLTOVERALTO CORP	133,500	$12M	0.04%	-100	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	132,237	$12M	0.04%	-128,216	Timeline
CNPCENTERPOINT ENERGY INC	354,300	$11.9M	0.04%	-2,400	Timeline
ESEVERSOURCE ENERGY	196,800	$11.3M	0.04%	-67,408	Timeline
EIXEDISON INTL	205,400	$11.2M	0.03%	-2,300	Timeline
GLGLOBE LIFE INC	91,350	$11.1M	0.03%	-41,813	Timeline
FDSFACTSET RESH SYS INC	26,300	$11.1M	0.03%	-200	Timeline
BKNGBOOKING HOLDINGS INC	2,595	$11.1M	0.03%	-598	Timeline
MASMASCO CORP	170,699	$11M	0.03%	-17,286	Timeline
BAPCREDICORP LTD	63,169	$10.9M	0.03%	-33,255	Timeline
HBANHUNTINGTON BANCSHARES INC	781,700	$10.9M	0.03%	-13,100	Timeline
ATOATMOS ENERGY CORP	74,445	$10.7M	0.03%	+39,407	Timeline
PHMPULTE GROUP INC	111,700	$10.6M	0.03%	-1,900	Timeline
MTNVAIL RESORTS INC	71,401	$10.6M	0.03%	-87,850	Timeline
SPSCSPS COMM INC	86,002	$10.6M	0.03%	-3,366	Timeline
DLTRDOLLAR TREE INC	151,730	$10.5M	0.03%	-14,711	Timeline
GPCGENUINE PARTS CO	94,800	$10.5M	0.03%	-6,400	Timeline
ZSZSCALER INC	56,706	$10.4M	0.03%	-651	Timeline
PINSPINTEREST INC	362,036	$10.4M	0.03%	-28,734	Timeline
SYFSYNCHRONY FINANCIAL	210,700	$10.3M	0.03%	-5,300	Timeline
BCEBCE INC	484,001	$10.3M	0.03%	-56,157	Timeline
ZMZOOM COMMUNICATIONS INC	150,516	$10.3M	0.03%	-6,567	Timeline
TROWPRICE T ROWE GROUP INC	120,600	$10.3M	0.03%	-1,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	156,754	$10.2M	0.03%	-5,360	Timeline
INVHINVITATION HOMES INC	311,800	$10.1M	0.03%	-2,300	Timeline
ELLAUDER ESTEE COS INC	164,578	$10.1M	0.03%	-13,474	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	223,800	$10M	0.03%	+300	Timeline
RFREGIONS FINANCIAL CORP NEW	498,300	$10M	0.03%	-2,800	Timeline
FNFFIDELITY NATL FINL INC	166,300	$10M	0.03%	-3,900	Timeline
PKGPACKAGING CORP AMER	54,500	$9.99M	0.03%	-6,100	Timeline
MKCMCCORMICK & CO INC	130,697	$9.96M	0.03%	-33,958	Timeline
HOLXHOLOGIC INC	173,439	$9.92M	0.03%	-19,067	Timeline
GDSGDS HLDGS LTD	421,577	$9.89M	0.03%	0	Timeline
NTRSNORTHERN TR CORP	107,400	$9.81M	0.03%	-1,600	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	221,600	$9.81M	0.03%	-30,900	Timeline
LHLABCORP HOLDINGS INC	45,200	$9.74M	0.03%	-400	Timeline
PODDINSULET CORP	39,828	$9.68M	0.03%	-1,634	Timeline
SMCISUPER MICRO COMPUTER INC	303,147	$9.61M	0.03%	-8,076	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	122,900	$9.6M	0.03%	-4,100	Timeline
DGDOLLAR GEN CORP	117,900	$9.6M	0.03%	-2,800	Timeline
TUTELUS CORPORATION	717,819	$9.53M	0.03%	-71,722	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	98,004	$9.49M	0.03%	-8,511	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	120,203	$9.45M	0.03%	-5,697	Timeline
MSIMOTOROLA SOLUTIONS INC	23,273	$9.43M	0.03%	-6,758	Timeline
ONON SEMICONDUCTOR CORP	248,064	$9.34M	0.03%	-6,758	Timeline
RBARB GLOBAL INC	100,500	$9.33M	0.03%	+100	Timeline
TECKTECK RESOURCES LTD	274,937	$9.27M	0.03%	-12,730	Timeline
OXYOCCIDENTAL PETE CORP	201,993	$9.23M	0.03%	+62,014	Timeline
BALLBALL CORP	190,300	$9.17M	0.03%	-12,900	Timeline
RPRXROYALTY PHARMA PLC	317,992	$9.16M	0.03%	-64,914	Timeline
OKTAOKTA INC	93,536	$9.11M	0.03%	-2,870	Timeline
LIILENNOX INTL INC	17,000	$8.83M	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	617,851	$8.83M	0.03%	-99,599	Timeline
TWTRADEWEB MKTS INC	63,300	$8.7M	0.03%	+1,300	Timeline
HUBBHUBBELL INC	28,300	$8.67M	0.03%	0	Timeline
KGCKINROSS GOLD CORP	734,478	$8.57M	0.03%	-18,703	Timeline
ULTAULTA BEAUTY INC	25,100	$8.52M	0.03%	-1,000	Timeline
TRMBTRIMBLE INC	138,835	$8.44M	0.03%	-4,151	Timeline
DTDYNATRACE INC	191,666	$8.37M	0.03%	-20,135	Timeline
LNTALLIANT ENERGY CORP	140,200	$8.35M	0.03%	+500	Timeline
OMCOMNICOM GROUP INC	107,000	$8.21M	0.03%	-400	Timeline
GFLGFL ENVIRONMENTAL INC	181,800	$8.13M	0.03%	+8,800	Timeline
TWLOTWILIO INC	87,666	$7.95M	0.02%	-8,109	Timeline
BKRBAKER HUGHES COMPANY	193,946	$7.89M	0.02%	-53,959	Timeline
HEI-AHEICO CORP NEW	40,100	$7.83M	0.02%	+300	Timeline
MARMARRIOTT INTL INC NEW	35,047	$7.73M	0.02%	-10,735	Timeline
SUISUN CMNTYS INC	64,600	$7.69M	0.02%	-500	Timeline
EQHEQUITABLE HLDGS INC	159,500	$7.69M	0.02%	-5,400	Timeline
EGEVEREST GROUP LTD	22,700	$7.64M	0.02%	-200	Timeline
SCCOSOUTHERN COPPER CORP	86,161	$7.45M	0.02%	-21,252	Timeline
BURLBURLINGTON STORES INC	33,700	$7.44M	0.02%	-400	Timeline
WDCWESTERN DIGITAL CORP	197,491	$7.39M	0.02%	-7,988	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	85,700	$7.34M	0.02%	-1,000	Timeline
BBYBEST BUY INC	105,900	$7.22M	0.02%	-3,600	Timeline
DOCHEALTHPEAK PROPERTIES INC	383,500	$7.18M	0.02%	+5,300	Timeline
PNRPENTAIR PLC	87,600	$7.09M	0.02%	-1,600	Timeline
WTRGESSENTIAL UTILS INC	193,703	$7.09M	0.02%	-26,207	Timeline
TERTERADYNE INC	91,882	$7.03M	0.02%	-3,599	Timeline
WPCWP CAREY INC	119,400	$6.98M	0.02%	-400	Timeline
ZZILLOW GROUP INC	109,600	$6.96M	0.02%	-500	Timeline
RVTYREVVITY INC	71,009	$6.95M	0.02%	-2,465	Timeline
ARMARM HOLDINGS PLC	70,100	$6.93M	0.02%	+1,800	Timeline
IEXIDEX CORP	41,300	$6.92M	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	115,547	$6.91M	0.02%	+6,045	Timeline
NUENUCOR CORP	61,048	$6.8M	0.02%	-12,123	Timeline
CFCF INDUSTRIES HOLD	94,000	$6.8M	0.02%	-4,500	Timeline
CCKCROWN HLDGS INC	81,884	$6.77M	0.02%	-8,191	Timeline
FSLRFIRST SOLAR INC	56,300	$6.59M	0.02%	-7,456	Timeline
SNAPSNAP INC	814,983	$6.57M	0.02%	-41,350	Timeline
GRABGRAB HOLDINGS LIMITED	1,520,400	$6.38M	0.02%	+48,600	Timeline
RGAREINSURANCE GROUP AMER INC	34,400	$6.27M	0.02%	-800	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	101,500	$6.27M	0.02%	-600	Timeline
FOXAFOX CORP	119,300	$6.25M	0.02%	-7,600	Timeline
REGREGENCY CTRS CORP	90,700	$6.19M	0.02%	-3,300	Timeline
UPSUNITED PARCEL SVCS INC	60,531	$6.16M	0.02%	+17,931	Timeline
JBHTHUNT J B TRANS SVCS INC	44,900	$6.15M	0.02%	-1,100	Timeline
KMXCARMAX INC	84,800	$6.12M	0.02%	-1,200	Timeline
DDOGDATADOG INC	66,335	$6.09M	0.02%	+51,529	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	180,800	$6.06M	0.02%	-1,800
HEIHEICO CORP NEW	24,200	$5.99M	0.02%	-700	Timeline
AVTRAVANTOR INC	397,091	$5.96M	0.02%	-17,367	Timeline
POOLPOOL CORP	20,200	$5.95M	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	57,942	$5.93M	0.02%	-2,247	Timeline
JLLJONES LANG LASALLE INC	25,600	$5.88M	0.02%	0	Timeline
DSGXDESCARTES SYS GROUP INC	62,951	$5.87M	0.02%	-2,456	Timeline
ALGNALIGN TECHNOLOGY INC	39,838	$5.86M	0.02%	-1,741	Timeline
FDXFEDEX CORP	25,833	$5.83M	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	81,900	$5.83M	0.02%	-800	Timeline
FLUTFLUTTER ENTMT PLC	28,400	$5.82M	0.02%	-2,600	Timeline
PAYCPAYCOM SOFTWARE INC	28,500	$5.76M	0.02%	+1,000	Timeline
CGCARLYLE GROUP INC	142,200	$5.74M	0.02%	-400	Timeline
OWLBLUE OWL CAPITAL INC	309,100	$5.73M	0.02%	0	Timeline
MRNAMODERNA INC	218,000	$5.72M	0.02%	-9,819	Timeline
PLTRPALANTIR TECHNOLOGIES INC	72,294	$5.65M	0.02%	-32,802	Timeline
LKQLKQ CORP	143,100	$5.64M	0.02%	-1,800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	294,500	$5.54M	0.02%	+16,700	Timeline
CNHCNH INDL N V	482,100	$5.48M	0.02%	-4,800	Timeline
ABNBAIRBNB INC	49,108	$5.43M	0.02%	-13,470	Timeline
BGBUNGE GLOBAL SA	75,100	$5.31M	0.02%	-3,300	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	207,200	$5.21M	0.02%	-600
MOSMOSAIC CO	208,254	$5.21M	0.02%	-28,697	Timeline
ERIEERIE INDTY CO	13,400	$5.2M	0.02%	0	Timeline
DOXAMDOCS LTD	61,300	$5.19M	0.02%	+2,000	Timeline
BF-BBROWN FORMAN CORP	163,600	$5.14M	0.02%	-5,000	Timeline
EMNEASTMAN CHEM CO	63,000	$5.14M	0.02%	-1,100	Timeline
EPAMEPAM SYS INC	32,539	$5.09M	0.02%	-795	Timeline
HSTHOST HOTELS & RESORTS INC	381,400	$5.02M	0.02%	-500	Timeline
TECHBIO-TECHNE CORP	91,313	$4.96M	0.02%	-1,838	Timeline
ALLYALLY FINL INC	144,800	$4.89M	0.02%	-7,100	Timeline
ALBALBEMARLE CORP	72,439	$4.83M	0.01%	-2,875	Timeline
VMCVULCAN MATLS CO	22,193	$4.79M	0.01%	-6,709	Timeline
AFGAMERICAN FINANCIAL GROUP INC	38,900	$4.73M	0.01%	0	Timeline
BXPBXP INC	75,600	$4.7M	0.01%	-1,500	Timeline
RCLROYAL CARIBBEAN GROUP	24,705	$4.7M	0.01%	-6,381	Timeline
DAYDAYFORCE INC	86,300	$4.66M	0.01%	-900	Timeline
RIVNRIVIAN AUTOMOTIVE INC	392,700	$4.53M	0.01%	-300	Timeline
MGAMAGNA INTL INC	143,600	$4.52M	0.01%	+600	Timeline
AESAES CORP	390,800	$4.49M	0.01%	-9,800	Timeline
ARMKARAMARK	140,400	$4.49M	0.01%	-1,200	Timeline
SEICSEI INVTS CO	60,900	$4.38M	0.01%	-1,400	Timeline
SLBSLB LIMITED	110,357	$4.27M	0.01%	-37,023	Timeline
STNSTANTEC INC	55,200	$4.24M	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	72,900	$4.19M	0.01%	-6,041	Timeline
CARTMAPLEBEAR INC	113,300	$4.18M	0.01%	+1,000	Timeline
BNTXBIONTECH SE	49,600	$4.18M	0.01%	+2,700	Timeline
FUTUFUTU HLDGS LTD	43,800	$4.15M	0.01%	-200	Timeline
MKTXMARKETAXESS HLDGS INC	20,600	$4.13M	0.01%	+300	Timeline
EXASEXACT SCIENCES CORP	102,000	$4.09M	0.01%	+4,700	Timeline
FOXFOX CORP	80,900	$3.95M	0.01%	+900	Timeline
AOSSMITH A O CORP	64,900	$3.93M	0.01%	-1,900	Timeline
CAECAE INC	172,200	$3.92M	0.01%	+2,300	Timeline
CRLCHARLES RIV LABS INTL INC	27,300	$3.8M	0.01%	-2,804	Timeline
FRTFEDERAL RLTY INVT TR NEW	42,000	$3.8M	0.01%	-700	Timeline
SHOPSHOPIFY INC	42,361	$3.73M	0.01%	-22,779	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	111,847	$3.71M	0.01%	-26,723	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	65,800	$3.71M	0.01%	-800	Timeline
SESEA LTD	30,352	$3.67M	0.01%	-8,707	Timeline
GILGILDAN ACTIVEWEAR INC	89,200	$3.65M	0.01%	-1,100	Timeline
DVADAVITA INC	25,500	$3.61M	0.01%	-1,800	Timeline
DALDELTA AIR LINES INC	87,500	$3.53M	0.01%	-400	Timeline
OTEXOPEN TEXT CORP	149,053	$3.48M	0.01%	-8,846	Timeline
QRVOQORVO INC	50,200	$3.37M	0.01%	-5,115	Timeline
YUMCYUM CHINA HLDGS INC	66,959	$3.23M	0.01%	+5,200	Timeline
TFXTELEFLEX INCORPORATED	24,500	$3.13M	0.01%	-3,602	Timeline
FSVFIRSTSERVICE CORP NEW	19,900	$3.05M	0.01%	+200	Timeline
BENFRANKLIN TEMPLETON INC	167,100	$2.98M	0.01%	-3,900	Timeline
TFIITFI INTERNATIONAL INC	39,937	$2.86M	0.01%	-9,281	Timeline
SWSMURFIT WESTROCK PLC	68,349	$2.85M	0.01%	-20,670	Timeline
UALUNITED AIRLS HLDGS INC	44,500	$2.84M	0.01%	-1,300	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,770	$2.75M	0.01%	-5,954	Timeline
RCIROGERS COMMUNICATIONS INC	109,000	$2.69M	0.01%	-2,300	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,499	$2.68M	0.01%	-5,058	Timeline
EQTEQT CORP	53,818	$2.66M	0.01%	-20,018	Timeline
LUVSOUTHWEST AIRLS CO	84,700	$2.63M	0.01%	-300	Timeline
SIRISIRIUSXM HOLDINGS INC	125,400	$2.62M	0.01%	+2,100	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
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,298	$313K	shares
STNESTONECO LTD	39,900	$307K	shares
INTRINTER & CO INC	35,500	$145K	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 0001434819-25-000007	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC