FORSTA AP-FONDEN

13F filer, CIK 1603328, STOCKHOLM, Sweden

FORSTA AP-FONDEN reported $13,007,533,995 across 559 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 33.93% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001603328-24-000009

Period: 2024-09-30
Reported value: $13B
Holdings: 559
Top 10 weight: 33.93%
New: 10
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,103,876	$190M
AAPLadded	+310,800	$72.4M
MSFTadded	+161,400	$69.5M
NVDAadded	+469,400	$57M
AMZNadded	+213,900	$39.9M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-36,600	-$39M
BLACKROCK INCexited	-37,700	-$29.7M
TE CONNECTIVITY LTDexited	-71,300	-$10.7M
SUPER MICRO COMPUTER INCexited	-13,064	-$10.7M
SEexited	-131,600	-$9.4M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001603328-24-000009, largest first. % of portfolio is the value over $13,007,533,995, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,910,100	$911M	7%	+310,800	Timeline
MSFTMICROSOFT CORP	1,894,300	$815M	6.27%	+161,400	Timeline
NVDANVIDIA CORPORATION	6,628,400	$805M	6.19%	+469,400	Timeline
AMZNAMAZON COM INC	2,494,200	$465M	3.57%	+213,900	Timeline
METAMETA PLATFORMS INC	592,200	$339M	2.61%	+55,000	Timeline
GOOGLALPHABET INC	1,599,400	$265M	2.04%	+129,100	Timeline
GOOGALPHABET INC	1,337,000	$224M	1.72%	+103,200	Timeline
AVGOBROADCOM INC	1,214,540	$210M	1.61%	+1,103,876	Timeline
TSLATESLA INC	734,700	$192M	1.48%	+75,100	Timeline
LLYELI LILLY & CO	211,951	$188M	1.44%	+17,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	361,100	$166M	1.28%	+44,200	Timeline
JPMJPMORGAN CHASE & CO	741,400	$156M	1.2%	+67,900	Timeline
UNHUNITEDHEALTH GROUP INC	254,400	$149M	1.14%	+19,400	Timeline
VVISA INC	437,486	$120M	0.92%	+35,100	Timeline
MAMASTERCARD INCORPORATED	231,643	$114M	0.88%	+17,900	Timeline
HDHOME DEPOT INC	279,700	$113M	0.87%	+21,700	Timeline
PGPROCTER & GAMBLE CO	619,600	$107M	0.83%	+53,300	Timeline
JNJJOHNSON & JOHNSON	637,738	$103M	0.79%	+53,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	115,900	$103M	0.79%	+9,700	Timeline
WMTWALMART INC	1,139,300	$92M	0.71%	+124,000	Timeline
ABBVABBVIE INC	452,762	$89.4M	0.69%	+40,000	Timeline
NFLXNETFLIX INC.	121,400	$86.1M	0.66%	+8,700	Timeline
KOCOCA COLA CO	1,173,000	$84.3M	0.65%	+81,700	Timeline
MRKMERCK & CO INC	668,000	$75.9M	0.58%	+60,800	Timeline
CRMSALESFORCE INC	274,447	$75.1M	0.58%	+23,800	Timeline
ORCLORACLE CORP	416,500	$71M	0.55%	+43,000	Timeline
BACBANK OF AMER CORP	1,736,900	$68.9M	0.53%	+151,600	Timeline
AMDADVANCED MICRO DEVICES INC	406,161	$66.6M	0.51%	+36,300	Timeline
ADBEADOBE INC	127,800	$66.2M	0.51%	+8,600	Timeline
PEPPEPSICO INC	374,100	$63.6M	0.49%	+31,500	Timeline
MCDMCDONALDS CORP	202,100	$61.5M	0.47%	+15,500	Timeline
LINLINDE PLC	127,100	$60.6M	0.47%	+10,400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	273,800	$60.5M	0.47%	+14,200	Timeline
GEGE AEROSPACE	318,125	$60M	0.46%	+22,300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	94,070	$58.2M	0.45%	+8,500	Timeline
ACNACCENTURE PLC IRELAND	162,729	$57.5M	0.44%	+9,800	Timeline
CATCATERPILLAR INC	142,800	$55.9M	0.43%	+7,200	Timeline
NOWSERVICENOW INC	60,800	$54.4M	0.42%	+4,200	Timeline
CSCOCISCO SYS INC	1,015,000	$54M	0.42%	-63,500	Timeline
INTUINTUIT	83,500	$51.9M	0.4%	+7,200	Timeline
QCOMQUALCOMM INC	301,500	$51.3M	0.39%	+33,800	Timeline
AMATAPPLIED MATLS INC	249,600	$50.4M	0.39%	+24,800	Timeline
WFCWELLS FARGO & CO	870,800	$49.2M	0.38%	+53,900	Timeline
ABTABBOTT LABORATORIES	422,100	$48.1M	0.37%	+38,500	Timeline
CMCSACOMCAST CORP NEW	1,149,528	$48M	0.37%	+71,800	Timeline
TAT&T INC	2,157,800	$47.5M	0.36%	+148,800	Timeline
VZVERIZON COMMUNICATIONS INC	1,054,350	$47.4M	0.36%	+92,300	Timeline
TXNTEXAS INSTRS INC	229,200	$47.3M	0.36%	+21,400	Timeline
AXPAMERICAN EXPRESS CO	169,800	$46M	0.35%	+12,700	Timeline
DISDISNEY WALT CO	472,500	$45.4M	0.35%	+39,100	Timeline
DHRDANAHER CORP DEL	162,222	$45.1M	0.35%	+4,700	Timeline
PGRPROGRESSIVE CORP	174,000	$44.2M	0.34%	+11,200	Timeline
BKNGBOOKING HOLDINGS INC	10,300	$43.4M	0.33%	+1,900	Timeline
NEENEXTERA ENERGY INC	513,100	$43.4M	0.33%	+40,200	Timeline
GSGOLDMAN SACHS GROUP INC	86,900	$43M	0.33%	+11,300	Timeline
RYROYAL BK CDA	343,500	$42.9M	0.33%	+32,900	Timeline
UBERUBER TECHNOLOGIES INC	568,200	$42.7M	0.33%	+43,300	Timeline
ISRGINTUITIVE SURGICAL INC	86,200	$42.3M	0.33%	+9,300	Timeline
AMGNAMGEN INC	130,600	$42.1M	0.32%	+800	Timeline
PFEPFIZER INC	1,421,400	$41.1M	0.32%	+138,800	Timeline
LOWLOWES COS INC	149,600	$40.5M	0.31%	-11,100	Timeline
SPGIS&P GLOBAL INC	77,185	$39.9M	0.31%	+8,200	Timeline
TJXTJX COS INC NEW	324,700	$38.2M	0.29%	+24,300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	131,900	$36.5M	0.28%	+6,900	Timeline
ELVELEVANCE HEALTH INC FORMERLY	69,200	$36M	0.28%	+5,200	Timeline
UNPUNION PAC CORP	143,600	$35.4M	0.27%	+14,100	Timeline
PANWPALO ALTO NETWORKS INC	100,400	$34.3M	0.26%	+6,900	Timeline
SBUXSTARBUCKS CORP	351,900	$34.3M	0.26%	+22,100	Timeline
BSXBOSTON SCIENTIFIC CORP	408,900	$34.3M	0.26%	+65,300	Timeline
ETNEATON CORP PLC	102,400	$33.9M	0.26%	+8,600	Timeline
MRSHMARSH & MCLENNAN COS INC	150,800	$33.6M	0.26%	+13,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	649,800	$33.6M	0.26%	+18,100	Timeline
GILDGILEAD SCIENCES INC	397,400	$33.3M	0.26%	+12,900	Timeline
SYKSTRYKER CORPORATION	91,953	$33.2M	0.26%	+9,100	Timeline
TMUST-MOBILE US INC	157,600	$32.5M	0.25%	+9,900	Timeline
CITHE CIGNA GROUP	89,600	$31M	0.24%	+11,300	Timeline
MSMORGAN STANLEY	289,863	$30.2M	0.23%	+27,200	Timeline
TDTORONTO DOMINION BK ONT	466,500	$29.5M	0.23%	+14,500	Timeline
KLACKLA CORP	38,100	$29.5M	0.23%	+200	Timeline
DUKDUKE ENERGY CORP NEW	255,100	$29.4M	0.23%	+23,000	Timeline
TTTRANE TECHNOLOGIES PLC	75,500	$29.3M	0.23%	+3,900	Timeline
ZTSZOETIS INC	147,300	$28.8M	0.22%	+7,500	Timeline
DEDEERE & CO	68,100	$28.4M	0.22%	+1,600	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	72,800	$27.9M	0.21%	+6,600
VRTXVERTEX PHARMACEUTICALS INC	59,900	$27.9M	0.21%	+6,000	Timeline
MDTMEDTRONIC PLC	307,700	$27.7M	0.21%	+24,900	Timeline
AMTAMERICAN TOWER CORP	117,000	$27.2M	0.21%	+7,400	Timeline
CBCHUBB LIMITED	94,000	$27.1M	0.21%	+5,100	Timeline
CCITIGROUP INC	433,000	$27.1M	0.21%	+44,300	Timeline
PLDPROLOGIS INC.	212,123	$26.8M	0.21%	+27,900	Timeline
MELIMERCADOLIBRE INC	12,900	$26.5M	0.2%	+900	Timeline
SHWSHERWIN WILLIAMS CO	68,800	$26.3M	0.2%	+5,100	Timeline
ADIANALOG DEVICES INC	114,000	$26.2M	0.2%	+11,400	Timeline
MUMICRON TECHNOLOGY INC	251,400	$26.1M	0.2%	+9,200	Timeline
REGNREGENERON PHARMACEUTICALS	24,500	$25.8M	0.2%	+2,200	Timeline
CLCOLGATE PALMOLIVE CO	246,400	$25.6M	0.2%	+14,600	Timeline
KKRKKR & CO INC	194,900	$25.5M	0.2%	+15,100	Timeline
MDLZMONDELEZ INTL INC	345,400	$25.4M	0.2%	+34,400	Timeline
NKENIKE INC	287,600	$25.4M	0.2%	+29,200	Timeline
ITWILLINOIS TOOL WKS INC	96,300	$25.2M	0.19%	+10,100	Timeline
BXBLACKSTONE INC	164,000	$25.1M	0.19%	+18,600	Timeline
MCOMOODYS CORP	52,900	$25.1M	0.19%	+3,400	Timeline
FISVFISERV INC	139,700	$25.1M	0.19%	-100	Timeline
SHOPSHOPIFY INC	304,100	$24.4M	0.19%	-3,700	Timeline
TDGTRANSDIGM GROUP INC	16,500	$23.5M	0.18%	+3,100	Timeline
UPSUNITED PARCEL SVCS INC	171,600	$23.4M	0.18%	+18,500	Timeline
ECLECOLAB INC	90,400	$23.1M	0.18%	+5,900	Timeline
CTASCINTAS CORP	112,000	$23.1M	0.18%	+87,700	Timeline
CRHCRH PLC	245,153	$22.7M	0.17%	+7,300	Timeline
SOSOUTHERN CO	251,800	$22.7M	0.17%	+39,300	Timeline
HCAHCA HEALTHCARE INC	55,700	$22.6M	0.17%	+4,100	Timeline
INTCINTEL CORP	949,146	$22.3M	0.17%	+41,900	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	382,300	$22M	0.17%	+42,300	Timeline
MCKMCKESSON CORP	44,547	$22M	0.17%	+4,600	Timeline
PHPARKER-HANNIFIN CORP	34,400	$21.7M	0.17%	+5,300	Timeline
PNCPNC FINL SVCS GROUP INC	117,400	$21.7M	0.17%	+9,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	333,101	$21.6M	0.17%	+23,900	Timeline
CVSCVS HEALTH CORP	343,000	$21.6M	0.17%	+29,500	Timeline
SNPSSYNOPSYS INC	41,600	$21.1M	0.16%	+3,600	Timeline
APHAMPHENOL CORP	322,100	$21M	0.16%	+26,200	Timeline
WMWASTE MGMT INC DEL	99,000	$20.6M	0.16%	+10,500	Timeline
SPGSIMON PPTY GROUP INC NEW	118,200	$20M	0.15%	+28,500	Timeline
CMECME GROUP INC	89,700	$19.8M	0.15%	-1,600	Timeline
DDOMINION ENERGY INC	338,100	$19.5M	0.15%	+15,200	Timeline
WELLWELLTOWER INC	152,500	$19.5M	0.15%	+54,600	Timeline
CDNSCADENCE DESIGN SYSTEM INC	71,100	$19.3M	0.15%	+9,500	Timeline
TGTTARGET CORP	123,600	$19.3M	0.15%	+10,800	Timeline
BNSBANK NOVA SCOTIA B C	352,700	$19.2M	0.15%	+24,100	Timeline
NXPINXP SEMICONDUCTORS N V	79,700	$19.1M	0.15%	+8,600	Timeline
PLTRPALANTIR TECHNOLOGIES INC	511,000	$19M	0.15%	+89,900	Timeline
EQIXEQUINIX INC	21,400	$19M	0.15%	-1,500	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	118,100	$19M	0.15%	+16,100	Timeline
WDAYWORKDAY INC	76,600	$18.7M	0.14%	+2,900	Timeline
PRUPRUDENTIAL FINL INC	153,500	$18.6M	0.14%	+29,200	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	207,700	$18.5M	0.14%	+1,900	Timeline
PCARPACCAR INC	184,500	$18.2M	0.14%	+19,300	Timeline
TRVTRAVELERS COMPANIES INC	76,800	$18M	0.14%	+3,900	Timeline
APOAPOLLO GLOBAL MGMT INC	143,600	$17.9M	0.14%	+11,100	Timeline
GWWWW GRAINGER INC	17,200	$17.9M	0.14%	+700	Timeline
PAYXPAYCHEX INC	132,300	$17.8M	0.14%	+8,700	Timeline
ALLALLSTATE CORP	93,100	$17.7M	0.14%	+2,400	Timeline
KMBKIMBERLY-CLARK CORP	123,900	$17.6M	0.14%	+4,400	Timeline
AFLAFLAC INC	156,700	$17.5M	0.13%	+26,900	Timeline
CEGCONSTELLATION ENERGY CORP	66,900	$17.4M	0.13%	+7,900	Timeline
FDXFEDEX CORP	62,100	$17M	0.13%	-10,500	Timeline
AAGILENT TECHNOLOGIES INC	113,200	$16.8M	0.13%	+8,100	Timeline
MFCMANULIFE FINL CORP	566,300	$16.8M	0.13%	+103,400	Timeline
FISFIDELITY NATL INFORMATION SV	200,000	$16.8M	0.13%	-800	Timeline
CRWDCROWDSTRIKE HLDGS INC	59,600	$16.7M	0.13%	+5,500	Timeline
BNYBANK OF NY MELLON CORP	232,200	$16.7M	0.13%	+11,500	Timeline
SLFSUN LIFE FINANCIAL INC.	287,300	$16.7M	0.13%	-2,600	Timeline
IDXXIDEXX LABS INC	32,600	$16.5M	0.13%	+1,900	Timeline
DOWDOW HLDGS INC	301,200	$16.5M	0.13%	+22,500	Timeline
CCICROWN CASTLE INC	138,600	$16.4M	0.13%	-12,900	Timeline
BMOBANK OF MONTREAL	181,600	$16.4M	0.13%	+30,300	Timeline
METMETLIFE INC	198,700	$16.4M	0.13%	+18,800	Timeline
CNICANADIAN NATL RY CO	139,200	$16.3M	0.13%	+17,700	Timeline
AMPAMERIPRISE FINL INC	34,500	$16.2M	0.12%	+2,600	Timeline
PYPLPAYPAL HLDGS INC	205,400	$16M	0.12%	+24,600	Timeline
ITGARTNER INC	31,600	$16M	0.12%	+1,300	Timeline
CMCANADIAN IMPERIAL BANK OF CO	260,200	$16M	0.12%	+14,500	Timeline
MMM3M CO	116,854	$16M	0.12%	+12,000	Timeline
CPCANADIAN PACIFIC KANSAS CITY	185,300	$15.9M	0.12%	+27,800	Timeline
CORCENCORA INC	69,270	$15.6M	0.12%	+5,700	Timeline
JCIJOHNSON CONTROLS INTERNATION	200,100	$15.5M	0.12%	+18,700	Timeline
SYYSYSCO CORP	198,600	$15.5M	0.12%	+13,100	Timeline
HWMHOWMET AEROSPACE INC	150,200	$15.1M	0.12%	-500	Timeline
ABNBAIRBNB INC	118,700	$15.1M	0.12%	+10,200	Timeline
VICIVICI PPTYS INC	450,700	$15M	0.12%	+75,200	Timeline
CNCCENTENE CORP DEL	198,800	$15M	0.12%	+13,900	Timeline
USBUS BANCORP	327,100	$15M	0.11%	+27,900	Timeline
FASTFASTENAL CO	206,200	$14.7M	0.11%	+10,100	Timeline
EDCONSOLIDATED EDISON INC	141,100	$14.7M	0.11%	+17,900	Timeline
YUMYUM BRANDS INC	104,900	$14.7M	0.11%	+6,500	Timeline
GEVGE VERNOVA INC	57,131	$14.6M	0.11%	+6,400	Timeline
BNBROOKFIELD CORP	273,900	$14.6M	0.11%	+54,500	Timeline
VRTVERTIV HOLDINGS CO	145,711	$14.5M	0.11%	+8,600	Timeline
AEMAGNICO EAGLE MINES LTD	179,100	$14.4M	0.11%	-13,800	Timeline
CSXCSX CORP	417,700	$14.4M	0.11%	+6,900	Timeline
EIXEDISON INTL	163,300	$14.2M	0.11%	-2,100	Timeline
ADSKAUTODESK INC	51,600	$14.2M	0.11%	+3,800	Timeline
EAELECTRONIC ARTS INC	98,700	$14.2M	0.11%	+5,000	Timeline
PPGPPG INDS INC	106,400	$14.1M	0.11%	+10,400	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	50,900	$14M	0.11%	+25,700	Timeline
COFCAPITAL ONE FINL CORP	93,300	$14M	0.11%	+10,700	Timeline
OTISOTIS WORLDWIDE CORP	133,900	$13.9M	0.11%	+13,400	Timeline
CARRCARRIER GLOBAL CORPORATION	172,800	$13.9M	0.11%	+17,600	Timeline
FERGFERGUSON ENTERPRISES INC	70,000	$13.9M	0.11%	new	Timeline
MSCIMSCI INC	23,800	$13.9M	0.11%	+1,000	Timeline
NUENUCOR CORP	92,200	$13.9M	0.11%	+21,900	Timeline
RMDRESMED INC	56,700	$13.8M	0.11%	+29,900	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,000	$13.8M	0.11%	+1,200	Timeline
HIGHARTFORD INSURANCE GROUP INC	116,400	$13.7M	0.11%	+5,400	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,700	$13.6M	0.1%	+5,400	Timeline
EBAYEBAY INC.	207,600	$13.5M	0.1%	-2,900	Timeline
BDXBECTON DICKINSON & CO	56,000	$13.5M	0.1%	+5,800	Timeline
AONAON PLC	38,900	$13.5M	0.1%	+4,100	Timeline
IQVIQVIA HLDGS INC	56,200	$13.3M	0.1%	-1,400	Timeline
MRVLMARVELL TECHNOLOGY INC	180,800	$13M	0.1%	+20,100	Timeline
FICOFAIR ISAAC CORP	6,700	$13M	0.1%	+600	Timeline
HLTHILTON WORLDWIDE HLDGS INC	56,200	$13M	0.1%	+5,500	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	134,600	$12.9M	0.1%	+9,900	Timeline
ROKROCKWELL AUTOMATION INC	47,900	$12.9M	0.1%	+1,900	Timeline
TROWPRICE T ROWE GROUP INC	117,800	$12.8M	0.1%	+47,700	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	59,300	$12.8M	0.1%	+2,900	Timeline
EMREMERSON ELEC CO	116,300	$12.7M	0.1%	+14,700	Timeline
NEMNEWMONT CORP	236,400	$12.6M	0.1%	+11,800	Timeline
ROPROPER TECHNOLOGIES INC	22,700	$12.6M	0.1%	+2,100	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	133,775	$12.6M	0.1%	+24,100	Timeline
AJGGALLAGHER ARTHUR J & CO	44,100	$12.4M	0.1%	+5,700	Timeline
OREALTY INCOME CORP	195,600	$12.4M	0.1%	+9,300	Timeline
TFCTRUIST FINL CORP	289,400	$12.4M	0.1%	+19,400	Timeline
FITBFIFTH THIRD BANCORP	287,300	$12.3M	0.09%	-1,600	Timeline
VRSKVERISK ANALYTICS INC	45,900	$12.3M	0.09%	+3,900	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	600,400	$12.3M	0.09%	+68,200	Timeline
TRITHOMSON REUTERS CORP	71,888	$12.3M	0.09%	+7,600	Timeline
MARMARRIOTT INTL INC NEW	49,200	$12.2M	0.09%	-12,400	Timeline
CAHCARDINAL HEALTH INC	108,700	$12M	0.09%	+3,100	Timeline
APPAPPLOVIN CORP	92,000	$12M	0.09%	+46,000	Timeline
ETRENTERGY CORP NEW	90,000	$11.8M	0.09%	-100	Timeline
RCLROYAL CARIBBEAN GROUP	66,300	$11.8M	0.09%	+6,500	Timeline
URIUNITED RENTALS INC	14,500	$11.7M	0.09%	+1,600	Timeline
ROSTROSS STORES INC	77,929	$11.7M	0.09%	+15,800	Timeline
PSAPUBLIC STORAGE	32,200	$11.7M	0.09%	+2,100	Timeline
TELTE CONNECTIVITY PLC	77,100	$11.6M	0.09%	new	Timeline
HUBBHUBBELL INC	27,100	$11.6M	0.09%	+1,800	Timeline
DHID R HORTON INC	60,500	$11.5M	0.09%	+8,200	Timeline
CMICUMMINS INC	35,140	$11.4M	0.09%	-600	Timeline
ACGLARCH CAP GROUP LTD	101,600	$11.4M	0.09%	+9,300	Timeline
DLRDIGITAL RLTY TR INC	70,100	$11.3M	0.09%	+10,800	Timeline
QSRRESTAURANT BRANDS INTL INC	157,000	$11.3M	0.09%	+38,700	Timeline
GISGENERAL MILLS INC	153,500	$11.3M	0.09%	+44,700	Timeline
NSCNORFOLK SOUTHN CORP	45,100	$11.2M	0.09%	+5,100	Timeline
AEPAMERICAN ELEC PWR CO INC	108,500	$11.1M	0.09%	+20,400	Timeline
AZOAUTOZONE INC	3,500	$11M	0.08%	+300	Timeline
XELXCEL ENERGY INC	168,600	$11M	0.08%	+8,500	Timeline
AVBAVALONBAY CMNTYS INC	48,400	$10.9M	0.08%	+16,500	Timeline
NTAPNETAPP INC	86,400	$10.7M	0.08%	+3,400	Timeline
BALLBALL CORP	155,900	$10.6M	0.08%	+59,900	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	97,400	$10.5M	0.08%	+12,300	Timeline
FTNTFORTINET INC	135,500	$10.5M	0.08%	+14,300	Timeline
ARESARES MANAGEMENT CORPORATION	67,100	$10.5M	0.08%	+13,800	Timeline
GMGENERAL MTRS CO	233,100	$10.5M	0.08%	+21,800	Timeline
GDDYGODADDY INC	66,400	$10.4M	0.08%	+1,100	Timeline
DELLDELL TECHNOLOGIES INC	87,300	$10.3M	0.08%	+24,400	Timeline
LVSLAS VEGAS SANDS CORP	205,500	$10.3M	0.08%	+17,000	Timeline
LIILENNOX INTL INC	16,800	$10.2M	0.08%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	77,200	$10.1M	0.08%	+4,200	Timeline
CDWCDW CORP	44,800	$10.1M	0.08%	+2,700	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	214,200	$10.1M	0.08%	+800	Timeline
HPQHP INC	282,200	$10.1M	0.08%	+12,600	Timeline
LULULULULEMON ATHLETICA INC	37,100	$10.1M	0.08%	-4,300	Timeline
TTDTHE TRADE DESK INC	91,600	$10M	0.08%	+9,700	Timeline
RSGREPUBLIC SVCS INC	50,000	$10M	0.08%	+6,400	Timeline
SRESEMPRA	119,900	$10M	0.08%	+17,600	Timeline
TAPMOLSON COORS BEVERAGE CO	174,000	$10M	0.08%	+45,800	Timeline
PNRPENTAIR PLC	102,300	$10M	0.08%	-7,300	Timeline
WECWEC ENERGY GROUP INC	104,000	$10M	0.08%	-8,700	Timeline
KHCKRAFT HEINZ CO	284,800	$10M	0.08%	+25,100	Timeline
WSMWILLIAMS SONOMA INC	64,500	$9.99M	0.08%	+33,500	Timeline
CINFCINCINNATI FINL CORP	72,300	$9.84M	0.08%	+34,700	Timeline
AIGAMERICAN INTL GROUP INC	133,400	$9.77M	0.08%	+15,000	Timeline
EXCEXELON CORP	240,000	$9.73M	0.07%	+9,900	Timeline
FFORD MTR CO	917,700	$9.69M	0.07%	+109,700	Timeline
KVUEKENVUE INC	416,775	$9.64M	0.07%	+34,400	Timeline
STZCONSTELLATION BRANDS INC	37,400	$9.64M	0.07%	+3,700	Timeline
CPRTCOPART INC	183,000	$9.59M	0.07%	+17,700	Timeline
MLMMARTIN MARIETTA MATLS INC	17,800	$9.58M	0.07%	-1,800	Timeline
SYFSYNCHRONY FINANCIAL	190,300	$9.49M	0.07%	+8,800	Timeline
MPWRMONOLITHIC PWR SYS INC	10,200	$9.43M	0.07%	+1,300	Timeline
MANHMANHATTAN ASSOCIATES INC	33,398	$9.4M	0.07%	-700	Timeline
CBOECBOE GLOBAL MKTS INC	45,700	$9.36M	0.07%	+1,100	Timeline
CHDCHURCH & DWIGHT CO INC	88,700	$9.29M	0.07%	+4,800	Timeline
LYVLIVE NATION ENTERTAINMENT IN	84,500	$9.25M	0.07%	+400	Timeline
BGBUNGE GLOBAL SA	95,500	$9.23M	0.07%	+18,200	Timeline
DASHDOORDASH INC	64,500	$9.21M	0.07%	+10,100	Timeline
WABWABTEC	50,600	$9.2M	0.07%	+2,100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	65,400	$9.17M	0.07%	+6,000
CHRWC H ROBINSON WORLDWIDE IN	82,500	$9.11M	0.07%	+43,800	Timeline
WCNWASTE CONNECTIONS INC	50,900	$9.1M	0.07%	+5,700	Timeline
DECKDECKERS OUTDOOR CORP	56,800	$9.06M	0.07%	+47,800	Timeline
PODDINSULET CORP	38,700	$9.01M	0.07%	0	Timeline
PWRQUANTA SVCS INC	30,200	$9M	0.07%	+3,100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	111,800	$8.98M	0.07%	+16,300	Timeline
LENLENNAR CORP	47,500	$8.91M	0.07%	+5,800	Timeline
FLUTFLUTTER ENTMT PLC	37,400	$8.87M	0.07%	+16,876	Timeline
EWEDWARDS LIFESCIENCES CORP	134,000	$8.84M	0.07%	+14,400	Timeline
KDPKEURIG DR PEPPER INC	235,000	$8.81M	0.07%	+32,600	Timeline
IRINGERSOLL RAND INC	89,700	$8.8M	0.07%	+10,400	Timeline
HSYHERSHEY CO	45,500	$8.73M	0.07%	+19,800	Timeline
EMEEMCOR GROUP INC	20,081	$8.65M	0.07%	+1,100	Timeline
GGGGRACO INC	98,100	$8.58M	0.07%	+8,700	Timeline
SNASNAP ON INC	29,500	$8.55M	0.07%	+7,700	Timeline
OMCOMNICOM GROUP INC	82,000	$8.48M	0.07%	+7,000	Timeline
VMCVULCAN MATLS CO	33,400	$8.36M	0.06%	-3,100	Timeline
CTVACORTEVA INC	141,900	$8.34M	0.06%	+15,300	Timeline
RPMRPM INTL INC	68,800	$8.32M	0.06%	+43,000	Timeline
HSTHOST HOTELS & RESORTS INC	468,200	$8.24M	0.06%	+24,400	Timeline
AMEAMETEK INC	47,800	$8.21M	0.06%	+4,600	Timeline
DOCUDOCUSIGN INC	131,200	$8.15M	0.06%	+3,200	Timeline
KRKROGER CO	141,200	$8.09M	0.06%	+17,500	Timeline
STESTERIS PLC	32,800	$7.96M	0.06%	-6,000	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	39,700	$7.89M	0.06%	+4,400	Timeline
SBACSBA COMMUNICATIONS CORP	32,700	$7.87M	0.06%	+5,900	Timeline
HUMHUMANA INC	24,700	$7.82M	0.06%	+2,900	Timeline
EFXEQUIFAX INC	26,500	$7.79M	0.06%	+2,800	Timeline
XYZBLOCK INC	115,900	$7.78M	0.06%	+12,000	Timeline
IRMIRON MTN INC DEL	65,200	$7.75M	0.06%	+11,200	Timeline
PCGPG&E CORP	387,600	$7.66M	0.06%	+51,100	Timeline
GLWCORNING INC	169,300	$7.64M	0.06%	+19,200	Timeline
ZSZSCALER INC	44,600	$7.62M	0.06%	+2,000	Timeline
EXREXTRA SPACE STORAGE INC	42,300	$7.62M	0.06%	+3,500	Timeline
CBRECBRE GROUP INC	61,200	$7.62M	0.06%	+10,500	Timeline
DTEDTE ENERGY CO	59,300	$7.61M	0.06%	+4,700	Timeline
AMCOR PLCAMCOR PLC	663,000	$7.51M	0.06%	-233,500
MNSTMONSTER BEVERAGE CORP NEW	143,100	$7.47M	0.06%	+16,200	Timeline
XYLXYLEM INC	55,000	$7.43M	0.06%	+5,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	95,058	$7.34M	0.06%	-14,400	Timeline
DDDUPONT DE NEMOURS INC	82,300	$7.33M	0.06%	+8,500	Timeline
ATOATMOS ENERGY CORP	52,800	$7.32M	0.06%	+7,800	Timeline
VRSNVERISIGN INC	38,400	$7.29M	0.06%	+1,800	Timeline
SNOWSNOWFLAKE INC	63,500	$7.29M	0.06%	+6,800	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,700	$7.05M	0.05%	+500	Timeline
AOSSMITH A O CORP	78,400	$7.04M	0.05%	+14,900	Timeline
COINCOINBASE GLOBAL INC	39,500	$7.04M	0.05%	+5,200	Timeline
WRBBERKLEY W R CORP	123,750	$7.02M	0.05%	+82,850	Timeline
TSCOTRACTOR SUPPLY CO	24,100	$7.01M	0.05%	+2,900	Timeline
VMRKVIVMARK RESIDENTIAL	94,000	$7M	0.05%	+32,900	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	350,944	$6.99M	0.05%	+25,600
NLYANNALY CAPITAL MANAGEMENT IN	346,800	$6.96M	0.05%	+42,700	Timeline
DLTRDOLLAR TREE INC	98,600	$6.93M	0.05%	+62,700	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	23,400	$6.89M	0.05%	+2,900	Timeline
FTSFORTIS INC	151,200	$6.88M	0.05%	+20,000	Timeline
RPRXROYALTY PHARMA PLC	242,400	$6.86M	0.05%	+6,500	Timeline
APTIV PLCAPTIV PLC	95,100	$6.85M	0.05%	+3,200
INCYINCYTE CORP	102,900	$6.8M	0.05%	+34,800	Timeline
DDOGDATADOG INC	58,500	$6.73M	0.05%	-400	Timeline
VEEVVEEVA SYS INC	31,800	$6.67M	0.05%	+3,000	Timeline
INVHINVITATION HOMES INC	188,100	$6.63M	0.05%	+75,300	Timeline
DOVDOVER CORP	34,500	$6.62M	0.05%	+5,200	Timeline
OTEXOPEN TEXT CORP	198,500	$6.61M	0.05%	+121,500	Timeline
ONON SEMICONDUCTOR CORP	90,000	$6.53M	0.05%	+12,900	Timeline
ESEVERSOURCE ENERGY	94,600	$6.44M	0.05%	+1,400	Timeline
FSLRFIRST SOLAR INC	25,700	$6.41M	0.05%	+2,700	Timeline
ANSYS INCANSYS INC	20,100	$6.4M	0.05%	+3,000
ADMARCHER DANIELS MIDLAND CO	106,800	$6.38M	0.05%	+12,200	Timeline
PHMPULTE GROUP INC	44,300	$6.36M	0.05%	+7,300	Timeline
MTBM & T BK CORP	35,400	$6.31M	0.05%	+3,600	Timeline
NDAQNASDAQ INC	85,900	$6.27M	0.05%	+10,800	Timeline
EXPEEXPEDIA GROUP INC	42,300	$6.26M	0.05%	+8,900	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	197,300	$6.24M	0.05%	+9,000
BURLBURLINGTON STORES INC	23,500	$6.19M	0.05%	+1,200	Timeline
CSGPCOSTAR GROUP INC	82,000	$6.19M	0.05%	+6,800	Timeline
AXONAXON ENTERPRISE INC	15,300	$6.11M	0.05%	+1,500	Timeline
FTVFORTIVE CORP	76,700	$6.05M	0.05%	+8,200	Timeline
VLTOVERALTO CORP	54,108	$6.05M	0.05%	+6,100	Timeline
STTSTATE STR CORP	68,300	$6.04M	0.05%	+5,300	Timeline
NTRNUTRIEN LTD	125,400	$6.03M	0.05%	+24,400	Timeline
MTCHMATCH GROUP INC NEW	159,400	$6.03M	0.05%	+44,200	Timeline
WPMWHEATON PRECIOUS METALS CORP	97,400	$5.96M	0.05%	+5,200	Timeline
MASMASCO CORP	70,800	$5.94M	0.05%	-6,700	Timeline
TUTELUS CORPORATION	351,700	$5.9M	0.05%	+34,900	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,800	$5.85M	0.04%	+3,900	Timeline
FEFIRSTENERGY CORP	130,600	$5.79M	0.04%	+7,900	Timeline
NVRNVR INC	590	$5.79M	0.04%	+60	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,800	$5.77M	0.04%	+2,600	Timeline
DVADAVITA INC	35,000	$5.74M	0.04%	+900	Timeline
HUBSHUBSPOT INC	10,700	$5.69M	0.04%	+1,100	Timeline
MSTRSTRATEGY INC	33,600	$5.66M	0.04%	+30,600	Timeline
DXCMDEXCOM INC	83,700	$5.61M	0.04%	+11,900	Timeline
WPCWP CAREY INC	89,100	$5.55M	0.04%	+9,500	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	52,400	$5.5M	0.04%	+4,300	Timeline
TEAMATLASSIAN CORPORATION	34,500	$5.48M	0.04%	+3,600	Timeline
SWSMURFIT WESTROCK PLC	110,800	$5.48M	0.04%	new	Timeline
BIIBBIOGEN INC	28,100	$5.45M	0.04%	+3,400	Timeline
BCEBCE INC	156,400	$5.44M	0.04%	+10,600	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	63,200	$5.43M	0.04%	+13,600	Timeline
KKELLANOVA	66,900	$5.4M	0.04%	-74,500	Timeline
GIBCGI INC	46,500	$5.36M	0.04%	+1,900	Timeline
BBYBEST BUY INC	51,700	$5.34M	0.04%	-12,100	Timeline
ALLEALLEGION PLC	36,500	$5.32M	0.04%	+3,100	Timeline
BSYBENTLEY SYS INC	104,300	$5.3M	0.04%	+2,000	Timeline
VSTVISTRA CORP	44,500	$5.28M	0.04%	-17,500	Timeline
JBLJABIL INC	43,881	$5.26M	0.04%	-500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,000	$5.23M	0.04%	+3,600	Timeline
NETCLOUDFLARE INC	64,400	$5.21M	0.04%	+6,600	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26,800	$5.2M	0.04%	+2,900	Timeline
IEXIDEX CORP	24,000	$5.15M	0.04%	+1,500	Timeline
ELLAUDER ESTEE COS INC	51,490	$5.13M	0.04%	+7,800	Timeline
DOCHEALTHPEAK PROPERTIES INC	223,100	$5.1M	0.04%	+1,400	Timeline
GRMNGARMIN LTD	28,900	$5.09M	0.04%	+2,500	Timeline
GPNGLOBAL PMTS INC	49,400	$5.06M	0.04%	+4,600	Timeline
RFREGIONS FINANCIAL CORP NEW	214,500	$5M	0.04%	+2,200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34,200	$5M	0.04%	+3,700	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,600	$4.98M	0.04%	-1,400	Timeline
CLXCLOROX CO DEL	30,500	$4.97M	0.04%	-200	Timeline
TYLTYLER TECHNOLOGIES INC	8,500	$4.96M	0.04%	+500	Timeline
DRIDARDEN RESTAURANTS INC	30,100	$4.94M	0.04%	-31,800	Timeline
HBANHUNTINGTON BANCSHARES INC	335,500	$4.93M	0.04%	+30,300	Timeline
VTRVENTAS INC	76,900	$4.93M	0.04%	+6,800	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	45,000	$4.93M	0.04%	+4,200	Timeline
WATWATERS CORP	13,600	$4.89M	0.04%	+800	Timeline
TECKTECK RESOURCES LTD	93,200	$4.87M	0.04%	+14,300	Timeline
CFGCITIZENS FINL GROUP INC	118,300	$4.86M	0.04%	+16,800	Timeline
GLPIGAMING & LEISURE P	93,600	$4.82M	0.04%	-10,200	Timeline
FNVFRANCO NEV CORP	38,500	$4.79M	0.04%	+4,100	Timeline
NINISOURCE INC	138,100	$4.79M	0.04%	+700	Timeline
MAAMID-AMER APT CMNTYS INC	29,500	$4.69M	0.04%	+100	Timeline
WDCWESTERN DIGITAL CORP	68,500	$4.68M	0.04%	+6,600	Timeline
PTCPTC INC	25,800	$4.66M	0.04%	+2,300	Timeline
FDSFACTSET RESH SYS INC	10,100	$4.64M	0.04%	+300	Timeline
BROBROWN & BROWN INC	44,600	$4.62M	0.04%	+5,400	Timeline
TRUTRANSUNION	44,000	$4.61M	0.04%	+3,500	Timeline
MRNAMODERNA INC	68,900	$4.6M	0.04%	+8,400	Timeline
COOCOOPER COS INC	41,600	$4.59M	0.04%	+1,200	Timeline
AVYAVERY DENNISON CORP	20,600	$4.55M	0.03%	+3,800	Timeline
FOXAFOX CORP	107,300	$4.54M	0.03%	+4,400	Timeline
TERTERADYNE INC	33,600	$4.5M	0.03%	+5,700	Timeline
WYWEYERHAEUSER CO	132,800	$4.5M	0.03%	+27,400	Timeline
RBLXROBLOX CORP	101,200	$4.48M	0.03%	+9,800	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27,500	$4.48M	0.03%	+2,700	Timeline
DPZDOMINOS PIZZA INC	10,400	$4.47M	0.03%	+900	Timeline
EGEVEREST GROUP LTD	11,400	$4.47M	0.03%	+5,200	Timeline
GPCGENUINE PARTS CO	31,800	$4.44M	0.03%	+3,900	Timeline
DGXQUEST DIAGNOSTICS INC	28,600	$4.44M	0.03%	+3,300	Timeline
ILMNILLUMINA INC	34,000	$4.43M	0.03%	+3,100	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,400	$4.42M	0.03%	+300	Timeline
UDRUDR INC	97,200	$4.41M	0.03%	-51,500	Timeline
DKSDICKS SPORTING GOODS INC	21,100	$4.4M	0.03%	+8,600	Timeline
OCOWENS CORNING NEW	24,900	$4.4M	0.03%	+3,900	Timeline
RJFRAYMOND JAMES FINL INC	35,800	$4.38M	0.03%	+5,200	Timeline
MDBMONGODB INC	16,000	$4.33M	0.03%	+1,700	Timeline
BAXBAXTER INTL INC	113,900	$4.32M	0.03%	+7,400	Timeline
CMSCMS ENERGY CORP	61,200	$4.32M	0.03%	+13,600	Timeline
LNTALLIANT ENERGY CORP	70,600	$4.28M	0.03%	+2,600	Timeline
WYNNWYNN RESORTS LTD	44,000	$4.22M	0.03%	+37,800	Timeline
IPINTERNATIONAL PAPER CO	86,200	$4.21M	0.03%	+7,500	Timeline
EMNEASTMAN CHEM CO	37,600	$4.21M	0.03%	+4,400	Timeline
PINSPINTEREST INC	128,800	$4.17M	0.03%	+12,900	Timeline
LHLABCORP HOLDINGS INC	18,500	$4.13M	0.03%	+2,800	Timeline
KEYKEYCORP	245,100	$4.11M	0.03%	-11,400	Timeline
MOHMOLINA HEALTHCARE INC	11,900	$4.1M	0.03%	-2,500	Timeline
DGDOLLAR GEN CORP	48,400	$4.09M	0.03%	+8,400	Timeline
SWKSTANLEY BLACK & DECKER INC	37,100	$4.09M	0.03%	+900	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	34,200	$4.06M	0.03%	+6,700	Timeline
WBDWARNER BROS DISCOVERY INC	489,569	$4.04M	0.03%	+51,500	Timeline
PKGPACKAGING CORP AMER	18,700	$4.03M	0.03%	+800	Timeline
HOLXHOLOGIC INC	49,300	$4.02M	0.03%	+5,000	Timeline
CCLCARNIVAL CORP	215,500	$3.98M	0.03%	+30,400	Timeline
ULTAULTA BEAUTY INC	10,200	$3.97M	0.03%	+1,100	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,700	$3.96M	0.03%	+1,200	Timeline
STLDSTEEL DYNAMICS INC	31,400	$3.96M	0.03%	+2,200	Timeline
NTRSNORTHERN TR CORP	43,700	$3.93M	0.03%	-500	Timeline
OKTAOKTA INC	52,600	$3.91M	0.03%	+10,600	Timeline
CPAYCORPAY INC	12,500	$3.91M	0.03%	+1,000	Timeline
REGREGENCY CTRS CORP	53,800	$3.89M	0.03%	+3,400	Timeline
WSOWATSCO INC	7,800	$3.84M	0.03%	+700	Timeline
DKNGDRAFTKINGS INC NEW	97,500	$3.82M	0.03%	+13,300	Timeline
ENPHENPHASE ENERGY INC	33,700	$3.81M	0.03%	-2,800	Timeline
AVTRAVANTOR INC	146,900	$3.8M	0.03%	+9,600	Timeline
ALGNALIGN TECHNOLOGY INC	14,800	$3.76M	0.03%	+1,300	Timeline
MKCMCCORMICK & CO INC	45,600	$3.75M	0.03%	+3,500	Timeline
AEEAMEREN CORP	42,700	$3.73M	0.03%	+5,100	Timeline
SJMSMUCKER J M CO	30,500	$3.69M	0.03%	+8,600	Timeline
CAGCONAGRA BRANDS INC	113,500	$3.69M	0.03%	+7,800	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,200	$3.67M	0.03%	+7,900	Timeline
LPLALPL FINL HLDGS INC	15,600	$3.63M	0.03%	+300	Timeline
LLOEWS CORP	45,400	$3.59M	0.03%	+33,700	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,200	$3.59M	0.03%	+700	Timeline
ENTGENTEGRIS INC	31,700	$3.57M	0.03%	+3,500	Timeline
CNHCNH INDL N V	318,700	$3.54M	0.03%	+62,900	Timeline
TWTRADEWEB MKTS INC	28,500	$3.52M	0.03%	+1,800	Timeline
BXPBXP INC	43,600	$3.51M	0.03%	-5,100	Timeline
RBARB GLOBAL INC	43,300	$3.49M	0.03%	+6,000	Timeline
MGAMAGNA INTL INC	84,300	$3.46M	0.03%	+14,200	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	385,600	$3.45M	0.03%	+175,400
RVTYREVVITY INC	27,000	$3.45M	0.03%	+2,900	Timeline
KIMKIMCO REALTY CORP	148,500	$3.45M	0.03%	-156,100	Timeline
ESSESSEX PPTY TR INC	11,500	$3.4M	0.03%	+1,600	Timeline
PEVERPURE INC	67,500	$3.39M	0.03%	+9,400	Timeline
STNSTANTEC INC	42,100	$3.39M	0.03%	+5,300	Timeline
CFCF INDUSTRIES HOLD	39,500	$3.39M	0.03%	+3,400	Timeline
ZMZOOM COMMUNICATIONS INC	48,500	$3.38M	0.03%	+5,100	Timeline
TSNTYSON FOODS INC	56,000	$3.34M	0.03%	+2,700	Timeline
DTDYNATRACE INC	61,900	$3.31M	0.03%	+8,100	Timeline
RCIROGERS COMMUNICATIONS INC	81,800	$3.29M	0.03%	+25,700	Timeline
RSRELIANCE INC	11,300	$3.27M	0.03%	+700	Timeline
FWONKLIBERTY MEDIA CORP DEL	41,600	$3.22M	0.02%	+5,100	Timeline
POOLPOOL CORP	8,500	$3.2M	0.02%	+900	Timeline
AKAMAKAMAI TECHNOLOGIES INC	31,700	$3.2M	0.02%	+3,800	Timeline
GENGEN DIGITAL INC	116,600	$3.2M	0.02%	-43,600	Timeline
CGCARLYLE GROUP INC	73,500	$3.16M	0.02%	+9,200	Timeline
CNPCENTERPOINT ENERGY INC	106,000	$3.12M	0.02%	+46,800	Timeline
FNFFIDELITY NATL FINL INC	49,100	$3.05M	0.02%	-2,600	Timeline
BENFRANKLIN TEMPLETON INC	151,000	$3.04M	0.02%	+47,600	Timeline
TRMBTRIMBLE INC	48,900	$3.04M	0.02%	+2,300	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	38,200	$3.01M	0.02%	-18,600	Timeline
VTRSVIATRIS INC	258,200	$3M	0.02%	+8,900	Timeline
HEI-AHEICO CORP NEW	14,700	$3M	0.02%	+5,400	Timeline
LKQLKQ CORP	75,000	$2.99M	0.02%	+14,500	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
LAM RESEARCH CORPLAM RESEARCH CORP	36,600	$39M	shares
BLACKROCK INCBLACKROCK INC	37,700	$29.7M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	71,300	$10.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,064	$10.7M	shares
SESEA LTD	131,600	$9.4M	shares
LWLAMB WESTON HLDGS INC	31,600	$2.66M	shares
GRABGRAB HOLDINGS LIMITED	667,400	$2.37M	shares
DAYDAYFORCE INC	37,000	$1.84M	shares
MOSMOSAIC CO	62,000	$1.79M	shares
LSCCLATTICE SEMICONDUCTOR CORP	29,400	$1.7M	shares
BBWIBATH & BODY WORKS INC	43,000	$1.68M	shares
RGENREPLIGEN CORP	12,900	$1.63M	shares
ROKUROKU INC	26,500	$1.59M	shares
SOLVSOLVENTUM CORP	28,500	$1.51M	shares
CZRCAESARS ENTERTAINMENT INC NE	37,700	$1.5M	shares
GILGILDAN ACTIVEWEAR INC	39,400	$1.49M	shares
PAYCPAYCOM SOFTWARE INC	9,800	$1.4M	shares
FUTUFUTU HLDGS LTD	20,100	$1.32M	shares
CRBGCOREBRIDGE FINL INC	42,300	$1.23M	shares
PATHUIPATH INC	89,000	$1.13M	shares
DSGXDESCARTES SYS GROUP INC	1,100	$107K	shares
CELHCELSIUS HLDGS INC	1,600	$91.3K	shares
GRALGRAIL INC	5,150	$79.2K	shares
INDIVIOR PLCINDIVIOR PLC	29,908	$0	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 0001603328-24-000009	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC