FORSTA AP-FONDEN

13F filer, CIK 1603328, STOCKHOLM, Sweden

FORSTA AP-FONDEN reported $14,077,445,557 across 566 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 37.98% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001603328-25-000003

Period: 2024-12-31
Reported value: $14.1B
Holdings: 566
Top 10 weight: 37.98%
New: 19
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPOTnew	+1,384,952	$620M
BLKnew	+39,800	$40.8M
AAPLadded	+160,800	$40.3M
ANETnew	+290,800	$32.1M
LRCXnew	+412,000	$29.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-72,800	-$27.9M
AVGOreduced	-42,100	-$9.76M
ADBEreduced	-17,400	-$7.74M
APPreduced	-21,500	-$6.96M
TRVreduced	-28,800	-$6.94M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001603328-25-000003, largest first. % of portfolio is the value over $14,077,445,557, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	4,070,900	$1.02B	7.24%	+160,800	Timeline
NVDANVIDIA CORPORATION	6,606,400	$887M	6.3%	-22,000	Timeline
MSFTMICROSOFT CORP	1,886,500	$795M	5.65%	-7,800	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,384,952	$620M	4.4%	new	Timeline
AMZNAMAZON COM INC	2,520,000	$553M	3.93%	+25,800	Timeline
METAMETA PLATFORMS INC	590,300	$346M	2.46%	-1,900	Timeline
TSLATESLA INC	747,900	$302M	2.15%	+13,200	Timeline
GOOGLALPHABET INC	1,584,500	$300M	2.13%	-14,900	Timeline
AVGOBROADCOM INC	1,172,440	$272M	1.93%	-42,100	Timeline
GOOGALPHABET INC	1,329,800	$253M	1.8%	-7,200	Timeline
JPMJPMORGAN CHASE & CO	739,600	$177M	1.26%	-1,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	363,100	$165M	1.17%	+2,000	Timeline
LLYELI LILLY & CO	210,351	$162M	1.15%	-1,600	Timeline
VVISA INC	457,686	$145M	1.03%	+20,200	Timeline
UNHUNITEDHEALTH GROUP INC	247,400	$125M	0.89%	-7,000	Timeline
MAMASTERCARD INCORPORATED	230,743	$122M	0.86%	-900	Timeline
COSTCOSTCO WHOLESALE CORPORATION	123,700	$113M	0.81%	+7,800	Timeline
NFLXNETFLIX INC.	120,500	$107M	0.76%	-900	Timeline
HDHOME DEPOT INC	272,900	$106M	0.75%	-6,800	Timeline
WMTWALMART INC	1,149,100	$104M	0.74%	+9,800	Timeline
PGPROCTER & GAMBLE CO	616,000	$103M	0.73%	-3,600	Timeline
JNJJOHNSON & JOHNSON	637,538	$92.2M	0.65%	-200	Timeline
CRMSALESFORCE INC	270,747	$90.5M	0.64%	-3,700	Timeline
ABBVABBVIE INC	458,562	$81.5M	0.58%	+5,800	Timeline
BACBANK OF AMER CORP	1,744,100	$76.7M	0.54%	+7,200	Timeline
KOCOCA COLA CO	1,172,000	$73M	0.52%	-1,000	Timeline
ORCLORACLE CORP	416,900	$69.5M	0.49%	+400	Timeline
NOWSERVICENOW INC	60,100	$63.7M	0.45%	-700	Timeline
MRKMERCK & CO INC	635,000	$63.2M	0.45%	-33,000	Timeline
MCDMCDONALDS CORP	209,500	$60.7M	0.43%	+7,400	Timeline
WFCWELLS FARGO & CO	855,700	$60.1M	0.43%	-15,100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	272,200	$59.8M	0.43%	-1,600	Timeline
CSCOCISCO SYS INC	986,200	$58.4M	0.41%	-28,800	Timeline
ACNACCENTURE PLC IRELAND	163,829	$57.6M	0.41%	+1,100	Timeline
PEPPEPSICO INC	374,200	$56.9M	0.4%	+100	Timeline
DISDISNEY WALT CO	493,600	$55M	0.39%	+21,100	Timeline
GEGE AEROSPACE	320,625	$53.5M	0.38%	+2,500	Timeline
LINLINDE PLC	125,800	$52.7M	0.37%	-1,300	Timeline
INTUINTUIT	83,000	$52.2M	0.37%	-500	Timeline
CATCATERPILLAR INC	143,400	$52M	0.37%	+600	Timeline
AXPAMERICAN EXPRESS CO	168,400	$50M	0.36%	-1,400	Timeline
AMDADVANCED MICRO DEVICES INC	412,961	$49.9M	0.35%	+6,800	Timeline
GSGOLDMAN SACHS GROUP INC	86,900	$49.8M	0.35%	0	Timeline
ADBEADOBE INC	110,400	$49.1M	0.35%	-17,400	Timeline
QCOMQUALCOMM INC	317,400	$48.8M	0.35%	+15,900	Timeline
TAT&T INC	2,133,300	$48.6M	0.35%	-24,500	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	92,370	$48.1M	0.34%	-1,700	Timeline
ABTABBOTT LABORATORIES	421,700	$47.7M	0.34%	-400	Timeline
ISRGINTUITIVE SURGICAL INC	86,400	$45.1M	0.32%	+200	Timeline
BKNGBOOKING HOLDINGS INC	9,000	$44.7M	0.32%	-1,300	Timeline
RYROYAL BK CDA	365,900	$44.1M	0.31%	+22,400	Timeline
CMCSACOMCAST CORP NEW	1,141,028	$42.8M	0.3%	-8,500	Timeline
TXNTEXAS INSTRS INC	225,700	$42.3M	0.3%	-3,500	Timeline
LOWLOWES COS INC	169,700	$41.9M	0.3%	+20,100	Timeline
PGRPROGRESSIVE CORP	173,900	$41.7M	0.3%	-100	Timeline
VZVERIZON COMMUNICATIONS INC	1,035,950	$41.4M	0.29%	-18,400	Timeline
AMATAPPLIED MATLS INC	252,400	$41M	0.29%	+2,800	Timeline
BLKBLACKROCK INC	39,800	$40.8M	0.29%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	533,900	$40.4M	0.29%	+22,900	Timeline
MSMORGAN STANLEY	313,163	$39.4M	0.28%	+23,300	Timeline
SHOPSHOPIFY INC	369,500	$39.3M	0.28%	+65,400	Timeline
TJXTJX COS INC NEW	322,800	$39M	0.28%	-1,900	Timeline
SPGIS&P GLOBAL INC	77,085	$38.4M	0.27%	-100	Timeline
ADPAUTOMATIC DATA PROCESSING IN	129,100	$37.8M	0.27%	-2,800	Timeline
NEENEXTERA ENERGY INC	515,900	$37M	0.26%	+2,800	Timeline
PFEPFIZER INC	1,383,500	$36.7M	0.26%	-37,900	Timeline
BSXBOSTON SCIENTIFIC CORP	408,900	$36.5M	0.26%	0	Timeline
PANWPALO ALTO NETWORKS INC	200,000	$36.4M	0.26%	+99,600	Timeline
GILDGILEAD SCIENCES INC	392,100	$36.2M	0.26%	-5,300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	638,000	$36.1M	0.26%	-11,800	Timeline
UBERUBER TECHNOLOGIES INC	591,600	$35.7M	0.25%	+23,400	Timeline
DHRDANAHER CORP DEL	153,522	$35.2M	0.25%	-8,700	Timeline
TMUST-MOBILE US INC	158,000	$34.9M	0.25%	+400	Timeline
BXBLACKSTONE INC	197,700	$34.1M	0.24%	+33,700	Timeline
ETNEATON CORP PLC	101,800	$33.8M	0.24%	-600	Timeline
SYKSTRYKER CORPORATION	92,253	$33.2M	0.24%	+300	Timeline
AMGNAMGEN INC	126,400	$32.9M	0.23%	-4,200	Timeline
ANETARISTA NETWORKS INC	290,800	$32.1M	0.23%	new	Timeline
UNPUNION PAC CORP	140,500	$32M	0.23%	-3,100	Timeline
MRSHMARSH & MCLENNAN COS INC	150,500	$32M	0.23%	-300	Timeline
CCITIGROUP INC	441,200	$31.1M	0.22%	+8,200	Timeline
LRCXLAM RESEARCH CORP	412,000	$29.8M	0.21%	new	Timeline
KKRKKR & CO INC	197,700	$29.2M	0.21%	+2,800	Timeline
FISVFISERV INC	139,500	$28.7M	0.2%	-200	Timeline
TTTRANE TECHNOLOGIES PLC	74,200	$27.4M	0.19%	-1,300	Timeline
DUKDUKE ENERGY CORP NEW	251,500	$27.1M	0.19%	-3,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	365,001	$27M	0.19%	+31,900	Timeline
CITHE CIGNA GROUP	97,500	$26.9M	0.19%	+7,900	Timeline
SBUXSTARBUCKS CORP	287,900	$26.3M	0.19%	-64,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	70,100	$25.9M	0.18%	+900	Timeline
CBCHUBB LIMITED	92,600	$25.6M	0.18%	-1,400	Timeline
MCOMOODYS CORP	53,300	$25.2M	0.18%	+400	Timeline
DEDEERE & CO	58,500	$24.8M	0.18%	-9,600	Timeline
ITWILLINOIS TOOL WKS INC	97,200	$24.6M	0.18%	+900	Timeline
MDTMEDTRONIC PLC	308,200	$24.6M	0.17%	+500	Timeline
PNCPNC FINL SVCS GROUP INC	127,600	$24.6M	0.17%	+10,200	Timeline
MCKMCKESSON CORP	42,747	$24.4M	0.17%	-1,800	Timeline
EQIXEQUINIX INC	25,600	$24.1M	0.17%	+4,200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	58,700	$23.6M	0.17%	-1,200	Timeline
ADIANALOG DEVICES INC	109,900	$23.3M	0.17%	-4,100	Timeline
CLCOLGATE PALMOLIVE CO	256,500	$23.3M	0.17%	+10,100	Timeline
SHWSHERWIN WILLIAMS CO	68,200	$23.2M	0.16%	-600	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	380,800	$23M	0.16%	-1,500	Timeline
APPAPPLOVIN CORP	70,500	$22.8M	0.16%	-21,500	Timeline
PHPARKER-HANNIFIN CORP	35,600	$22.6M	0.16%	+1,200	Timeline
APHAMPHENOL CORP	324,900	$22.6M	0.16%	+2,800	Timeline
APOAPOLLO GLOBAL MGMT INC	135,200	$22.3M	0.16%	-8,400	Timeline
TDTORONTO DOMINION BK ONT	416,900	$22.2M	0.16%	-49,600	Timeline
CRHCRH PLC	239,253	$22.1M	0.16%	-5,900	Timeline
MUMICRON TECHNOLOGY INC	262,100	$22.1M	0.16%	+10,700	Timeline
MRVLMARVELL TECHNOLOGY INC	195,300	$21.6M	0.15%	+14,500	Timeline
NKENIKE INC	284,700	$21.5M	0.15%	-2,900	Timeline
CTASCINTAS CORP	117,800	$21.5M	0.15%	+5,800	Timeline
AMTAMERICAN TOWER CORP	117,300	$21.5M	0.15%	+300	Timeline
PLDPROLOGIS INC.	202,223	$21.4M	0.15%	-9,900	Timeline
ZTSZOETIS INC	130,700	$21.3M	0.15%	-16,600	Timeline
ECLECOLAB INC	90,800	$21.3M	0.15%	+400	Timeline
CDNSCADENCE DESIGN SYSTEM INC	70,400	$21.2M	0.15%	-700	Timeline
CMECME GROUP INC	90,100	$20.9M	0.15%	+400	Timeline
UPSUNITED PARCEL SVCS INC	165,500	$20.9M	0.15%	-6,100	Timeline
MDLZMONDELEZ INTL INC	348,800	$20.8M	0.15%	+3,400	Timeline
SOSOUTHERN CO	249,200	$20.5M	0.15%	-2,600	Timeline
GEVGE VERNOVA INC	61,931	$20.4M	0.14%	+4,800	Timeline
CRWDCROWDSTRIKE HLDGS INC	59,400	$20.3M	0.14%	-200	Timeline
WELLWELLTOWER INC	156,900	$19.8M	0.14%	+4,400	Timeline
WDAYWORKDAY INC	75,700	$19.5M	0.14%	-900	Timeline
CMCANADIAN IMPERIAL BANK OF CO	308,500	$19.5M	0.14%	+48,300	Timeline
PCARPACCAR INC	183,000	$19M	0.14%	-1,500	Timeline
WMWASTE MGMT INC DEL	93,900	$18.9M	0.13%	-5,100	Timeline
INTCINTEL CORP	919,946	$18.4M	0.13%	-29,200	Timeline
KLACKLA CORP	29,200	$18.4M	0.13%	-8,900	Timeline
AMPAMERIPRISE FINL INC	34,500	$18.4M	0.13%	0	Timeline
MARMARRIOTT INTL INC NEW	65,600	$18.3M	0.13%	+16,400	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	122,000	$18.2M	0.13%	+3,900	Timeline
PAYXPAYCHEX INC	127,000	$17.8M	0.13%	-5,300	Timeline
BNYBANK OF NY MELLON CORP	231,500	$17.8M	0.13%	-700	Timeline
BNSBANK NOVA SCOTIA B C	330,900	$17.8M	0.13%	-21,800	Timeline
CMICUMMINS INC	50,640	$17.7M	0.13%	+15,500	Timeline
MSCIMSCI INC	29,400	$17.6M	0.13%	+5,600	Timeline
GWWWW GRAINGER INC	16,700	$17.6M	0.13%	-500	Timeline
DDOMINION ENERGY INC	326,300	$17.6M	0.12%	-11,800	Timeline
PYPLPAYPAL HLDGS INC	205,400	$17.5M	0.12%	0	Timeline
PRUPRUDENTIAL FINL INC	147,000	$17.4M	0.12%	-6,500	Timeline
FDXFEDEX CORP	61,900	$17.4M	0.12%	-200	Timeline
SPGSIMON PPTY GROUP INC NEW	100,100	$17.2M	0.12%	-18,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	202,600	$17.1M	0.12%	-5,100	Timeline
CVSCVS HEALTH CORP	375,600	$16.9M	0.12%	+32,600	Timeline
BMOBANK OF MONTREAL	173,000	$16.8M	0.12%	-8,600	Timeline
SLFSUN LIFE FINANCIAL INC.	280,100	$16.6M	0.12%	-7,200	Timeline
MFCMANULIFE FINL CORP	537,400	$16.5M	0.12%	-28,900	Timeline
BNBROOKFIELD CORP	287,200	$16.5M	0.12%	+13,300	Timeline
FISFIDELITY NATL INFORMATION SV	203,300	$16.4M	0.12%	+3,300	Timeline
HCAHCA HEALTHCARE INC	54,500	$16.4M	0.12%	-1,200	Timeline
KMBKIMBERLY-CLARK CORP	124,700	$16.3M	0.12%	+800	Timeline
MELIMERCADOLIBRE INC	9,600	$16.3M	0.12%	-3,300	Timeline
TELTE CONNECTIVITY PLC	113,800	$16.3M	0.12%	+36,700	Timeline
AFLAFLAC INC	156,100	$16.1M	0.11%	-600	Timeline
METMETLIFE INC	195,700	$16M	0.11%	-3,000	Timeline
HWMHOWMET AEROSPACE INC	145,000	$15.9M	0.11%	-5,200	Timeline
USBUS BANCORP	331,000	$15.8M	0.11%	+3,900	Timeline
REGNREGENERON PHARMACEUTICALS	22,100	$15.7M	0.11%	-2,400	Timeline
SNPSSYNOPSYS INC	32,400	$15.7M	0.11%	-9,200	Timeline
ALLALLSTATE CORP	81,500	$15.7M	0.11%	-11,600	Timeline
CORCENCORA INC	69,670	$15.7M	0.11%	+400	Timeline
RCLROYAL CARIBBEAN GROUP	66,400	$15.3M	0.11%	+100	Timeline
AEMAGNICO EAGLE MINES LTD	195,100	$15.3M	0.11%	+16,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	192,400	$15.2M	0.11%	-7,700	Timeline
FASTFASTENAL CO	209,400	$15.1M	0.11%	+3,200	Timeline
VRTVERTIV HOLDINGS CO	131,211	$14.9M	0.11%	-14,500	Timeline
TGTTARGET CORP	110,100	$14.9M	0.11%	-13,500	Timeline
NXPINXP SEMICONDUCTORS N V	71,500	$14.9M	0.11%	-8,200	Timeline
YUMYUM BRANDS INC	110,500	$14.8M	0.11%	+5,600	Timeline
MMM3M CO	114,654	$14.8M	0.11%	-2,200	Timeline
ABNBAIRBNB INC	112,100	$14.7M	0.1%	-6,600	Timeline
TDGTRANSDIGM GROUP INC	11,500	$14.6M	0.1%	-5,000	Timeline
CEGCONSTELLATION ENERGY CORP	64,500	$14.4M	0.1%	-2,400	Timeline
EMREMERSON ELEC CO	115,400	$14.3M	0.1%	-900	Timeline
AONAON PLC	39,800	$14.3M	0.1%	+900	Timeline
EAELECTRONIC ARTS INC	97,700	$14.3M	0.1%	-1,000	Timeline
CNICANADIAN NATL RY CO	139,700	$14.2M	0.1%	+500	Timeline
AAGILENT TECHNOLOGIES INC	104,400	$14M	0.1%	-8,800	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,800	$14M	0.1%	-200	Timeline
KRKROGER CO	227,800	$13.9M	0.1%	+86,600	Timeline
XELXCEL ENERGY INC	204,700	$13.8M	0.1%	+36,100	Timeline
HLTHILTON WORLDWIDE HLDGS INC	55,900	$13.8M	0.1%	-300	Timeline
LULULULULEMON ATHLETICA INC	36,100	$13.8M	0.1%	-1,000	Timeline
COFCAPITAL ONE FINL CORP	76,300	$13.6M	0.1%	-17,000	Timeline
IDXXIDEXX LABS INC	32,700	$13.5M	0.1%	+100	Timeline
ADSKAUTODESK INC	45,600	$13.5M	0.1%	-6,000	Timeline
CCICROWN CASTLE INC	148,400	$13.5M	0.1%	+9,800	Timeline
EIXEDISON INTL	168,000	$13.4M	0.1%	+4,700	Timeline
EDCONSOLIDATED EDISON INC	150,200	$13.4M	0.1%	+9,100	Timeline
ETRENTERGY CORP NEW	175,500	$13.3M	0.09%	+85,500	Timeline
DASHDOORDASH INC	79,200	$13.3M	0.09%	+14,700	Timeline
CPCANADIAN PACIFIC KANSAS CITY	182,900	$13.2M	0.09%	-2,400	Timeline
VICIVICI PPTYS INC	452,400	$13.2M	0.09%	+1,700	Timeline
FICOFAIR ISAAC CORP	6,600	$13.1M	0.09%	-100	Timeline
PPGPPG INDS INC	109,700	$13.1M	0.09%	+3,300	Timeline
ITGARTNER INC	27,000	$13.1M	0.09%	-4,600	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,000	$13.1M	0.09%	-700	Timeline
EBAYEBAY INC.	208,600	$12.9M	0.09%	+1,000	Timeline
RMDRESMED INC	56,500	$12.9M	0.09%	-200	Timeline
BDXBECTON DICKINSON & CO	56,900	$12.9M	0.09%	+900	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	54,800	$12.9M	0.09%	+3,900	Timeline
FTNTFORTINET INC	136,000	$12.8M	0.09%	+500	Timeline
CAHCARDINAL HEALTH INC	108,500	$12.8M	0.09%	-200	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	56,400	$12.8M	0.09%	-2,900	Timeline
HIGHARTFORD INSURANCE GROUP INC	116,500	$12.7M	0.09%	+100	Timeline
TROWPRICE T ROWE GROUP INC	112,000	$12.7M	0.09%	-5,800	Timeline
SYYSYSCO CORP	165,500	$12.7M	0.09%	-33,100	Timeline
HPQHP INC	387,400	$12.6M	0.09%	+105,200	Timeline
AJGGALLAGHER ARTHUR J & CO	44,300	$12.6M	0.09%	+200	Timeline
CNCCENTENE CORP DEL	206,800	$12.5M	0.09%	+8,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	586,000	$12.5M	0.09%	-14,400	Timeline
TFCTRUIST FINL CORP	288,400	$12.5M	0.09%	-1,000	Timeline
VRSKVERISK ANALYTICS INC	45,200	$12.4M	0.09%	-700	Timeline
OTISOTIS WORLDWIDE CORP	132,300	$12.3M	0.09%	-1,600	Timeline
FTSFORTIS INC	294,600	$12.2M	0.09%	+143,400	Timeline
CSXCSX CORP	379,000	$12.2M	0.09%	-38,700	Timeline
DLRDIGITAL RLTY TR INC	68,100	$12.1M	0.09%	-2,000	Timeline
GMGENERAL MTRS CO	226,500	$12.1M	0.09%	-6,600	Timeline
DOWDOW HLDGS INC	299,300	$12M	0.09%	-1,900	Timeline
FERGFERGUSON ENTERPRISES INC	69,100	$12M	0.09%	-900	Timeline
TRITHOMSON REUTERS CORP	74,388	$11.9M	0.08%	+2,500	Timeline
GISGENERAL MILLS INC	186,800	$11.9M	0.08%	+33,300	Timeline
DECKDECKERS OUTDOOR CORP	58,500	$11.9M	0.08%	+1,700	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	159,600	$11.9M	0.08%	+25,000	Timeline
RSGREPUBLIC SVCS INC	58,800	$11.8M	0.08%	+8,800	Timeline
VSTVISTRA CORP	85,600	$11.8M	0.08%	+41,100	Timeline
ROPROPER TECHNOLOGIES INC	22,700	$11.8M	0.08%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	171,800	$11.7M	0.08%	-1,000	Timeline
ROSTROSS STORES INC	77,429	$11.7M	0.08%	-500	Timeline
TRVTRAVELERS COMPANIES INC	48,000	$11.6M	0.08%	-28,800	Timeline
ACGLARCH CAP GROUP LTD	124,800	$11.5M	0.08%	+23,200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	66,100	$11.5M	0.08%	+700
MLMMARTIN MARIETTA MATLS INC	22,100	$11.4M	0.08%	+4,300	Timeline
WCNWASTE CONNECTIONS INC	66,300	$11.4M	0.08%	+15,400	Timeline
AZOAUTOZONE INC	3,500	$11.2M	0.08%	0	Timeline
ARESARES MANAGEMENT CORPORATION	62,600	$11.1M	0.08%	-4,500	Timeline
HUBBHUBBELL INC	26,400	$11.1M	0.08%	-700	Timeline
SRESEMPRA	125,700	$11M	0.08%	+5,800	Timeline
MSTRSTRATEGY INC	37,800	$10.9M	0.08%	+4,200	Timeline
TTDTHE TRADE DESK INC	92,500	$10.9M	0.08%	+900	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	138,475	$10.8M	0.08%	+4,700	Timeline
NUENUCOR CORP	91,400	$10.7M	0.08%	-800	Timeline
NSCNORFOLK SOUTHN CORP	45,300	$10.6M	0.08%	+200	Timeline
OREALTY INCOME CORP	198,900	$10.6M	0.08%	+3,300	Timeline
AVBAVALONBAY CMNTYS INC	48,200	$10.6M	0.08%	-200	Timeline
AEPAMERICAN ELEC PWR CO INC	114,200	$10.5M	0.07%	+5,700	Timeline
FITBFIFTH THIRD BANCORP	248,700	$10.5M	0.07%	-38,600	Timeline
CPRTCOPART INC	183,000	$10.5M	0.07%	0	Timeline
CINFCINCINNATI FINL CORP	72,200	$10.4M	0.07%	-100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	97,200	$10.3M	0.07%	-200	Timeline
LYVLIVE NATION ENTERTAINMENT IN	79,000	$10.2M	0.07%	-5,500	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	187,900	$10.2M	0.07%	-26,300	Timeline
CVNACARVANA CO	49,983	$10.2M	0.07%	new	Timeline
LVSLAS VEGAS SANDS CORP	194,900	$10M	0.07%	-10,600	Timeline
URIUNITED RENTALS INC	14,200	$10M	0.07%	-300	Timeline
COINCOINBASE GLOBAL INC	39,900	$9.91M	0.07%	+400	Timeline
PODDINSULET CORP	37,500	$9.79M	0.07%	-1,200	Timeline
XYZBLOCK INC	114,800	$9.76M	0.07%	-1,100	Timeline
FLUTFLUTTER ENTMT PLC	37,700	$9.74M	0.07%	+300	Timeline
EXPEEXPEDIA GROUP INC	52,000	$9.69M	0.07%	+9,700	Timeline
PNRPENTAIR PLC	96,200	$9.68M	0.07%	-6,100	Timeline
VMRKVIVMARK RESIDENTIAL	134,400	$9.64M	0.07%	+40,400	Timeline
EWEDWARDS LIFESCIENCES CORP	130,100	$9.63M	0.07%	-3,900	Timeline
WECWEC ENERGY GROUP INC	102,400	$9.63M	0.07%	-1,600	Timeline
SNOWSNOWFLAKE INC	62,300	$9.62M	0.07%	-1,200	Timeline
WSMWILLIAMS SONOMA INC	51,900	$9.61M	0.07%	-12,600	Timeline
PSAPUBLIC STORAGE	32,000	$9.58M	0.07%	-200	Timeline
JBLJABIL INC	66,581	$9.58M	0.07%	+22,700	Timeline
PWRQUANTA SVCS INC	30,300	$9.58M	0.07%	+100	Timeline
WABWABTEC	49,700	$9.42M	0.07%	-900	Timeline
AIGAMERICAN INTL GROUP INC	129,400	$9.42M	0.07%	-4,000	Timeline
DOCUDOCUSIGN INC	104,400	$9.39M	0.07%	-26,800	Timeline
CBOECBOE GLOBAL MKTS INC	48,000	$9.38M	0.07%	+2,300	Timeline
CHDCHURCH & DWIGHT CO INC	89,000	$9.32M	0.07%	+300	Timeline
EXPDEXPEDITORS INTL WASH INC	83,200	$9.22M	0.07%	+6,000	Timeline
DOCHEALTHPEAK PROPERTIES INC	443,800	$9M	0.06%	+220,700	Timeline
AXONAXON ENTERPRISE INC	15,100	$8.97M	0.06%	-200	Timeline
STESTERIS PLC	43,400	$8.92M	0.06%	+10,600	Timeline
MANHMANHATTAN ASSOCIATES INC	32,998	$8.92M	0.06%	-400	Timeline
NEMNEWMONT CORP	239,400	$8.91M	0.06%	+3,000	Timeline
DELLDELL TECHNOLOGIES INC	77,300	$8.91M	0.06%	-10,000	Timeline
EMEEMCOR GROUP INC	19,581	$8.89M	0.06%	-500	Timeline
EXCEXELON CORP	235,100	$8.85M	0.06%	-4,900	Timeline
KVUEKENVUE INC	412,775	$8.81M	0.06%	-4,000	Timeline
FFORD MTR CO	875,200	$8.66M	0.06%	-42,500	Timeline
AMEAMETEK INC	47,600	$8.58M	0.06%	-200	Timeline
CHRWC H ROBINSON WORLDWIDE IN	82,900	$8.57M	0.06%	+400	Timeline
TOSTTOAST INC	234,300	$8.54M	0.06%	+153,900	Timeline
VMCVULCAN MATLS CO	33,000	$8.49M	0.06%	-400	Timeline
BALLBALL CORP	153,500	$8.46M	0.06%	-2,400	Timeline
ACMAECOM	79,100	$8.45M	0.06%	+53,100	Timeline
RPMRPM INTL INC	68,400	$8.42M	0.06%	-400	Timeline
DHID R HORTON INC	60,200	$8.42M	0.06%	-300	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	26,800	$8.39M	0.06%	+3,400	Timeline
KHCKRAFT HEINZ CO	273,000	$8.38M	0.06%	-11,800	Timeline
HSTHOST HOTELS & RESORTS INC	478,100	$8.38M	0.06%	+9,900	Timeline
DDOGDATADOG INC	58,000	$8.29M	0.06%	-500	Timeline
PEVERPURE INC	134,500	$8.26M	0.06%	+67,000	Timeline
GGGGRACO INC	98,000	$8.26M	0.06%	-100	Timeline
CBRECBRE GROUP INC	62,500	$8.21M	0.06%	+1,300	Timeline
TEAMATLASSIAN CORPORATION	33,600	$8.18M	0.06%	-900	Timeline
KDPKEURIG DR PEPPER INC	253,200	$8.13M	0.06%	+18,200	Timeline
IQVIQVIA HLDGS INC	41,300	$8.12M	0.06%	-14,900	Timeline
STZCONSTELLATION BRANDS INC	36,500	$8.07M	0.06%	-900	Timeline
BAXBAXTER INTL INC	273,900	$7.99M	0.06%	+160,000	Timeline
CTVACORTEVA INC	140,000	$7.97M	0.06%	-1,900	Timeline
VRSNVERISIGN INC	38,500	$7.97M	0.06%	+100	Timeline
FFIVF5 INC	31,500	$7.92M	0.06%	new	Timeline
PCGPG&E CORP	392,500	$7.92M	0.06%	+4,900	Timeline
GLWCORNING INC	166,400	$7.91M	0.06%	-2,900	Timeline
IRINGERSOLL RAND INC	86,900	$7.86M	0.06%	-2,800	Timeline
QSRRESTAURANT BRANDS INTL INC	120,000	$7.82M	0.06%	-37,000	Timeline
CDWCDW CORP	44,900	$7.81M	0.06%	+100	Timeline
MNSTMONSTER BEVERAGE CORP NEW	144,700	$7.61M	0.05%	+1,600	Timeline
GDDYGODADDY INC	38,300	$7.56M	0.05%	-28,100	Timeline
MASMASCO CORP	103,300	$7.5M	0.05%	+32,500	Timeline
BGBUNGE GLOBAL SA	96,000	$7.46M	0.05%	+500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	96,858	$7.45M	0.05%	+1,800	Timeline
DTEDTE ENERGY CO	61,000	$7.37M	0.05%	+1,700	Timeline
INCYINCYTE CORP	104,700	$7.23M	0.05%	+1,800	Timeline
TAPMOLSON COORS BEVERAGE CO	125,600	$7.2M	0.05%	-48,400	Timeline
HUBSHUBSPOT INC	10,300	$7.18M	0.05%	-400	Timeline
ROKROCKWELL AUTOMATION INC	24,800	$7.09M	0.05%	-23,100	Timeline
CCLCARNIVAL CORP	284,300	$7.08M	0.05%	+68,800	Timeline
ZSZSCALER INC	39,100	$7.05M	0.05%	-5,500	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	39,400	$6.95M	0.05%	-300	Timeline
NDAQNASDAQ INC	89,700	$6.93M	0.05%	+3,800	Timeline
NETCLOUDFLARE INC	63,300	$6.82M	0.05%	-1,100	Timeline
VEEVVEEVA SYS INC	32,100	$6.75M	0.05%	+300	Timeline
KIMKIMCO REALTY CORP	287,200	$6.73M	0.05%	+138,700	Timeline
MTBM & T BK CORP	35,700	$6.71M	0.05%	+300	Timeline
GRMNGARMIN LTD	32,400	$6.68M	0.05%	+3,500	Timeline
EFXEQUIFAX INC	26,200	$6.68M	0.05%	-300	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	116,200	$6.66M	0.05%	+4,400	Timeline
ANSYS INCANSYS INC	19,700	$6.65M	0.05%	-400
IRMIRON MTN INC DEL	62,900	$6.61M	0.05%	-2,300	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,900	$6.61M	0.05%	+1,900	Timeline
TSCOTRACTOR SUPPLY CO	124,500	$6.61M	0.05%	+100,400	Timeline
XYLXYLEM INC	56,900	$6.6M	0.05%	+1,900	Timeline
UDRUDR INC	152,000	$6.6M	0.05%	+54,800	Timeline
STTSTATE STR CORP	66,800	$6.56M	0.05%	-1,500	Timeline
DXCMDEXCOM INC	83,100	$6.46M	0.05%	-600	Timeline
LENLENNAR CORP	47,200	$6.44M	0.05%	-300	Timeline
AMCOR PLCAMCOR PLC	683,600	$6.43M	0.05%	+20,600
HUMHUMANA INC	25,200	$6.39M	0.05%	+500	Timeline
EXREXTRA SPACE STORAGE INC	42,700	$6.39M	0.05%	+400	Timeline
BIIBBIOGEN INC	41,300	$6.32M	0.04%	+13,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	18,300	$6.27M	0.04%	+500	Timeline
DDDUPONT DE NEMOURS INC	81,900	$6.24M	0.04%	-400	Timeline
RPRXROYALTY PHARMA PLC	244,200	$6.23M	0.04%	+1,800	Timeline
INVHINVITATION HOMES INC	192,700	$6.16M	0.04%	+4,600	Timeline
MPWRMONOLITHIC PWR SYS INC	10,400	$6.15M	0.04%	+200	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	37,600	$6.04M	0.04%	+800	Timeline
LLOEWS CORP	71,000	$6.01M	0.04%	+25,600	Timeline
RJFRAYMOND JAMES FINL INC	38,400	$5.96M	0.04%	+2,600	Timeline
CSGPCOSTAR GROUP INC	83,300	$5.96M	0.04%	+1,300	Timeline
CSLCARLISLE COS INC	16,100	$5.94M	0.04%	+13,200	Timeline
SWSMURFIT WESTROCK PLC	109,700	$5.91M	0.04%	-1,100	Timeline
RBLXROBLOX CORP	100,900	$5.84M	0.04%	-300	Timeline
OKTAOKTA INC	73,900	$5.82M	0.04%	+21,300	Timeline
DOVDOVER CORP	31,000	$5.82M	0.04%	-3,500	Timeline
FTVFORTIVE CORP	76,700	$5.75M	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,700	$5.75M	0.04%	0	Timeline
FEFIRSTENERGY CORP	143,500	$5.71M	0.04%	+12,900	Timeline
BURLBURLINGTON STORES INC	20,000	$5.7M	0.04%	-3,500	Timeline
BBYBEST BUY INC	66,400	$5.7M	0.04%	+14,700	Timeline
SYFSYNCHRONY FINANCIAL	87,600	$5.69M	0.04%	-102,700	Timeline
GPNGLOBAL PMTS INC	50,300	$5.64M	0.04%	+900	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	363,144	$5.63M	0.04%	+12,200
MKCMCCORMICK & CO INC	73,700	$5.62M	0.04%	+28,100	Timeline
OTEXOPEN TEXT CORP	198,500	$5.61M	0.04%	0	Timeline
ONON SEMICONDUCTOR CORP	89,000	$5.61M	0.04%	-1,000	Timeline
SNASNAP ON INC	16,500	$5.6M	0.04%	-13,000	Timeline
VLTOVERALTO CORP	54,508	$5.55M	0.04%	+400	Timeline
WPMWHEATON PRECIOUS METALS CORP	98,500	$5.54M	0.04%	+1,100	Timeline
NTRNUTRIEN LTD	123,300	$5.51M	0.04%	-2,100	Timeline
ATOATMOS ENERGY CORP	39,400	$5.49M	0.04%	-13,400	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	63,300	$5.46M	0.04%	+18,300	Timeline
ESEVERSOURCE ENERGY	95,000	$5.46M	0.04%	+400	Timeline
ADMARCHER DANIELS MIDLAND CO	106,800	$5.4M	0.04%	0	Timeline
KKELLANOVA	66,600	$5.39M	0.04%	-300	Timeline
DRIDARDEN RESTAURANTS INC	28,700	$5.36M	0.04%	-1,400	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,300	$5.34M	0.04%	-300	Timeline
FOXAFOX CORP	109,900	$5.34M	0.04%	+2,600	Timeline
HBANHUNTINGTON BANCSHARES INC	322,300	$5.24M	0.04%	-13,200	Timeline
GIBCGI INC	47,600	$5.21M	0.04%	+1,100	Timeline
CFGCITIZENS FINL GROUP INC	118,700	$5.19M	0.04%	+400	Timeline
WBDWARNER BROS DISCOVERY INC	490,769	$5.19M	0.04%	+1,200	Timeline
HSYHERSHEY CO	30,000	$5.08M	0.04%	-15,500	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,400	$5.07M	0.04%	0	Timeline
LPLALPL FINL HLDGS INC	15,500	$5.06M	0.04%	-100	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	274,500	$5.02M	0.04%	-72,300	Timeline
IEXIDEX CORP	24,000	$5.02M	0.04%	0	Timeline
IOTSAMSARA INC	113,900	$4.98M	0.04%	new	Timeline
WPCWP CAREY INC	91,300	$4.97M	0.04%	+2,200	Timeline
BCEBCE INC	213,100	$4.94M	0.04%	+56,700	Timeline
WATWATERS CORP	13,300	$4.93M	0.04%	-300	Timeline
NVRNVR INC	600	$4.91M	0.03%	+10	Timeline
TYLTYLER TECHNOLOGIES INC	8,500	$4.9M	0.03%	0	Timeline
TUTELUS CORPORATION	360,300	$4.89M	0.03%	+8,600	Timeline
NTAPNETAPP INC	42,000	$4.88M	0.03%	-44,400	Timeline
FDSFACTSET RESH SYS INC	10,100	$4.85M	0.03%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	204,700	$4.81M	0.03%	-9,800	Timeline
TSNTYSON FOODS INC	83,500	$4.8M	0.03%	+27,500	Timeline
APTVAPTIV PLC	78,900	$4.77M	0.03%	new	Timeline
TWLOTWILIO INC	43,900	$4.74M	0.03%	+10,200	Timeline
PHMPULTE GROUP INC	43,400	$4.73M	0.03%	-900	Timeline
MDBMONGODB INC	20,200	$4.7M	0.03%	+4,200	Timeline
FNVFRANCO NEV CORP	40,000	$4.7M	0.03%	+1,500	Timeline
LIILENNOX INTL INC	7,700	$4.69M	0.03%	-9,100	Timeline
CLXCLOROX CO DEL	28,700	$4.66M	0.03%	-1,800	Timeline
BROBROWN & BROWN INC	45,600	$4.65M	0.03%	+1,000	Timeline
VTRVENTAS INC	78,700	$4.63M	0.03%	+1,800	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	59,700	$4.62M	0.03%	-3,500	Timeline
ALLEALLEGION PLC	35,200	$4.6M	0.03%	-1,300	Timeline
DKNGDRAFTKINGS INC NEW	122,800	$4.57M	0.03%	+25,300	Timeline
MAAMID-AMER APT CMNTYS INC	29,500	$4.56M	0.03%	0	Timeline
PTCPTC INC	24,700	$4.54M	0.03%	-1,100	Timeline
ILMNILLUMINA INC	33,800	$4.52M	0.03%	-200	Timeline
TERTERADYNE INC	35,600	$4.48M	0.03%	+2,000	Timeline
FNFFIDELITY NATL FINL INC	79,800	$4.48M	0.03%	+30,700	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	52,200	$4.41M	0.03%	-200	Timeline
CPAYCORPAY INC	12,900	$4.37M	0.03%	+400	Timeline
ULTAULTA BEAUTY INC	10,000	$4.35M	0.03%	-200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34,800	$4.33M	0.03%	+600	Timeline
STLDSTEEL DYNAMICS INC	37,900	$4.32M	0.03%	+6,500	Timeline
NINISOURCE INC	116,800	$4.29M	0.03%	-21,300	Timeline
DPZDOMINOS PIZZA INC	10,200	$4.28M	0.03%	-200	Timeline
WDCWESTERN DIGITAL CORP	71,500	$4.26M	0.03%	+3,000	Timeline
PKGPACKAGING CORP AMER	18,900	$4.25M	0.03%	+200	Timeline
HOODROBINHOOD MKTS INC	112,900	$4.21M	0.03%	-1,700	Timeline
NTRSNORTHERN TR CORP	41,000	$4.2M	0.03%	-2,700	Timeline
LHLABCORP HOLDINGS INC	18,100	$4.15M	0.03%	-400	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,700	$4.13M	0.03%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,900	$4.13M	0.03%	+700	Timeline
IPINTERNATIONAL PAPER CO	76,700	$4.13M	0.03%	-9,500	Timeline
CMSCMS ENERGY CORP	61,600	$4.11M	0.03%	+400	Timeline
CPTCAMDEN PPTY TR	35,200	$4.08M	0.03%	+16,400	Timeline
KEYKEYCORP	238,300	$4.08M	0.03%	-6,800	Timeline
GLPIGAMING & LEISURE P	84,600	$4.07M	0.03%	-9,000	Timeline
SBACSBA COMMUNICATIONS CORP	19,900	$4.06M	0.03%	-12,800	Timeline
TRUTRANSUNION	43,700	$4.05M	0.03%	-300	Timeline
NTNXNUTANIX INC	65,900	$4.03M	0.03%	new	Timeline
ZMZOOM COMMUNICATIONS INC	49,400	$4.03M	0.03%	+900	Timeline
FWONKLIBERTY MEDIA CORP DEL	43,100	$3.99M	0.03%	+1,500	Timeline
GPCGENUINE PARTS CO	33,900	$3.96M	0.03%	+2,100	Timeline
TWTRADEWEB MKTS INC	30,000	$3.93M	0.03%	+1,500	Timeline
REGREGENCY CTRS CORP	52,900	$3.91M	0.03%	-900	Timeline
FSLRFIRST SOLAR INC	22,100	$3.89M	0.03%	-3,600	Timeline
AEEAMEREN CORP	43,500	$3.88M	0.03%	+800	Timeline
RBARB GLOBAL INC	42,500	$3.83M	0.03%	-800	Timeline
JKHYHENRY JACK & ASSOC INC	21,800	$3.82M	0.03%	+10,500	Timeline
OCOWENS CORNING NEW	22,300	$3.8M	0.03%	-2,600	Timeline
WYNNWYNN RESORTS LTD	44,000	$3.79M	0.03%	0	Timeline
PINSPINTEREST INC	128,800	$3.74M	0.03%	0	Timeline
TECKTECK RESOURCES LTD	92,100	$3.73M	0.03%	-1,100	Timeline
COOCOOPER COS INC	40,400	$3.71M	0.03%	-1,200	Timeline
CNPCENTERPOINT ENERGY INC	116,800	$3.71M	0.03%	+10,800	Timeline
WYWEYERHAEUSER CO	131,000	$3.69M	0.03%	-1,800	Timeline
ELLAUDER ESTEE COS INC	48,690	$3.65M	0.03%	-2,800	Timeline
NRGNRG ENERGY INC	40,300	$3.64M	0.03%	new	Timeline
EGEVEREST GROUP LTD	10,000	$3.62M	0.03%	-1,400	Timeline
DGDOLLAR GEN CORP	47,500	$3.6M	0.03%	-900	Timeline
AOSSMITH A O CORP	52,600	$3.59M	0.03%	-25,800	Timeline
TRMBTRIMBLE INC	50,700	$3.58M	0.03%	+1,800	Timeline
MOHMOLINA HEALTHCARE INC	12,300	$3.58M	0.03%	+400	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27,800	$3.58M	0.03%	+300	Timeline
WRBBERKLEY W R CORP	60,950	$3.57M	0.03%	-62,800	Timeline
LNTALLIANT ENERGY CORP	60,200	$3.56M	0.03%	-10,400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	24,900	$3.56M	0.03%	-1,900	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	36,400	$3.55M	0.03%	+2,200	Timeline
DGXQUEST DIAGNOSTICS INC	23,500	$3.55M	0.03%	-5,100	Timeline
MTCHMATCH GROUP INC NEW	107,100	$3.5M	0.02%	-52,300	Timeline
SWKSSKYWORKS SOLUTIONS INC	39,500	$3.5M	0.02%	+2,300	Timeline
WSOWATSCO INC	7,300	$3.46M	0.02%	-500	Timeline
DTDYNATRACE INC	63,500	$3.45M	0.02%	+1,600	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	367,700	$3.43M	0.02%	-17,900
CAGCONAGRA BRANDS INC	123,600	$3.43M	0.02%	+10,100	Timeline
MKLMARKEL GROUP INC	1,960	$3.38M	0.02%	+120	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	120,300	$3.37M	0.02%	-77,000
SMCISUPER MICRO COMPUTER INC	110,500	$3.37M	0.02%	new	Timeline
OMCOMNICOM GROUP INC	39,100	$3.36M	0.02%	-42,900	Timeline
AVYAVERY DENNISON CORP	17,800	$3.33M	0.02%	-2,800	Timeline
ESSESSEX PPTY TR INC	11,500	$3.28M	0.02%	0	Timeline
HOLXHOLOGIC INC	45,400	$3.27M	0.02%	-3,900	Timeline
MGAMAGNA INTL INC	78,300	$3.27M	0.02%	-6,000	Timeline
BSYBENTLEY SYS INC	69,300	$3.24M	0.02%	-35,000	Timeline
AVTRAVANTOR INC	151,800	$3.2M	0.02%	+4,900	Timeline
SWKSTANLEY BLACK & DECKER INC	39,300	$3.16M	0.02%	+2,200	Timeline
CFCF INDUSTRIES HOLD	36,900	$3.15M	0.02%	-2,600	Timeline
DKSDICKS SPORTING GOODS INC	13,600	$3.11M	0.02%	-7,500	Timeline
HEI-AHEICO CORP NEW	16,700	$3.11M	0.02%	+2,000	Timeline
VTRSVIATRIS INC	249,200	$3.1M	0.02%	-9,000	Timeline
DLTRDOLLAR TREE INC	41,400	$3.1M	0.02%	-57,200	Timeline
ENTGENTEGRIS INC	30,800	$3.05M	0.02%	-900	Timeline
GENGEN DIGITAL INC	111,300	$3.05M	0.02%	-5,300	Timeline
RVTYREVVITY INC	27,300	$3.05M	0.02%	+300	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	72,800	$27.9M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	95,100	$6.85M	shares
TFXTELEFLEX INCORPORATED	9,200	$2.28M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	36,900	$2.24M	shares
TTCTORO CO	23,100	$2M	shares
MGMMGM RESORTS INTERNATIONAL	48,900	$1.91M	shares
RIVNRIVIAN AUTOMOTIVE INC	168,900	$1.9M	shares
QRVOQORVO INC	17,800	$1.84M	shares
PAASPAN AMERN SILVER CORP	85,400	$1.79M	shares
CPBTHE CAMPBELLS COMPANY	36,400	$1.78M	shares
ALLYALLY FINL INC	49,600	$1.77M	shares
GFLGFL ENVIRONMENTAL INC	44,100	$1.76M	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001603328-25-000003	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC