FORSTA AP-FONDEN

13F filer, CIK 1603328, STOCKHOLM, Sweden

FORSTA AP-FONDEN reported $16,860,671,189 across 550 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 40.72% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001603328-25-000009

Period: 2025-09-30
Reported value: $16.9B
Holdings: 550
Top 10 weight: 40.72%
New: 4
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+270,300	$50.4M
MSFTadded	+78,300	$40.6M
AAPLadded	+134,500	$34.2M
AMZNadded	+149,000	$32.7M
AVGOadded	+66,800	$22M

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
SPOTreduced	-81,100	-$56.6M
PANWreduced	-85,200	-$17.3M
AMATreduced	-49,100	-$10.1M
ANSYS INCexited	-27,700	-$9.73M
PGreduced	-55,300	-$8.5M

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 2025

Share positions as resolved from 13F-HR 0001603328-25-000009, largest first. % of portfolio is the value over $16,860,671,189, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	6,854,100	$1.28B	7.58%	+270,300	Timeline
AAPLAPPLE INC	4,138,000	$1.05B	6.25%	+134,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,456,252	$1.02B	6.03%	-81,100	Timeline
MSFTMICROSOFT CORP	1,942,500	$1.01B	5.97%	+78,300	Timeline
AMZNAMAZON COM INC	2,683,600	$589M	3.49%	+149,000	Timeline
METAMETA PLATFORMS INC	609,100	$447M	2.65%	+26,300	Timeline
AVGOBROADCOM INC	1,215,040	$401M	2.38%	+66,800	Timeline
GOOGLALPHABET INC	1,631,100	$397M	2.35%	+51,000	Timeline
TSLATESLA INC	770,000	$342M	2.03%	+49,300	Timeline
GOOGALPHABET INC	1,369,500	$334M	1.98%	+31,200	Timeline
JPMJPMORGAN CHASE & CO	735,000	$232M	1.38%	+26,800	Timeline
LLYELI LILLY & CO	233,351	$178M	1.06%	+10,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	351,300	$177M	1.05%	+15,600	Timeline
VVISA INC	508,786	$174M	1.03%	+20,500	Timeline
NFLXNETFLIX INC.	127,500	$153M	0.91%	+5,300	Timeline
MAMASTERCARD INCORPORATED	256,343	$146M	0.86%	+20,900	Timeline
ORCLORACLE CORP	430,900	$121M	0.72%	+11,400	Timeline
WMTWALMART INC	1,150,700	$119M	0.7%	-11,800	Timeline
PLTRPALANTIR TECHNOLOGIES INC	618,200	$113M	0.67%	+49,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	121,400	$112M	0.67%	-1,200	Timeline
JNJJOHNSON & JOHNSON	604,838	$112M	0.67%	-35,400	Timeline
HDHOME DEPOT INC	252,600	$102M	0.61%	-13,300	Timeline
ABBVABBVIE INC	436,362	$101M	0.6%	+7,600	Timeline
BACBANK OF AMER CORP	1,755,700	$90.6M	0.54%	+72,700	Timeline
PGPROCTER & GAMBLE CO	580,600	$89.2M	0.53%	-55,300	Timeline
GEGE AEROSPACE	294,825	$88.7M	0.53%	+700	Timeline
GSGOLDMAN SACHS GROUP INC	96,300	$76.7M	0.45%	+9,500	Timeline
ABTABBOTT LABORATORIES	563,200	$75.4M	0.45%	+47,000	Timeline
UNHUNITEDHEALTH GROUP INC	217,500	$75.1M	0.45%	+5,800	Timeline
CRMSALESFORCE INC	311,347	$73.8M	0.44%	+25,800	Timeline
MRKMERCK & CO INC	831,800	$69.8M	0.41%	+38,500	Timeline
CSCOCISCO SYS INC	995,800	$68.1M	0.4%	+82,700	Timeline
KOCOCA COLA CO	987,500	$65.5M	0.39%	-52,700	Timeline
CATCATERPILLAR INC	137,200	$65.5M	0.39%	+400	Timeline
VZVERIZON COMMUNICATIONS INC	1,489,350	$65.5M	0.39%	+167,000	Timeline
INTUINTUIT	94,800	$64.7M	0.38%	+12,800	Timeline
WFCWELLS FARGO & CO	760,600	$63.8M	0.38%	+26,000	Timeline
AMDADVANCED MICRO DEVICES INC	384,161	$62.2M	0.37%	+35,000	Timeline
LRCXLAM RESEARCH CORP	463,800	$62.1M	0.37%	+62,500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	219,800	$62M	0.37%	-8,300	Timeline
QCOMQUALCOMM INC	368,200	$61.3M	0.36%	+54,300	Timeline
APPAPPLOVIN CORP	82,700	$59.4M	0.35%	-4,700	Timeline
GEVGE VERNOVA INC	95,331	$58.6M	0.35%	+5,400	Timeline
UBERUBER TECHNOLOGIES INC	582,100	$57M	0.34%	+45,000	Timeline
AXPAMERICAN EXPRESS CO	168,000	$55.8M	0.33%	+6,800	Timeline
MCDMCDONALDS CORP	183,100	$55.6M	0.33%	-300	Timeline
DISDISNEY WALT CO	471,400	$54M	0.32%	-12,000	Timeline
BKNGBOOKING HOLDINGS INC	9,500	$51.3M	0.3%	-800	Timeline
LINLINDE PLC	107,700	$51.2M	0.3%	-6,200	Timeline
PGRPROGRESSIVE CORP	206,000	$50.9M	0.3%	+13,400	Timeline
LOWLOWES COS INC	192,500	$48.4M	0.29%	+17,800	Timeline
KLACKLA CORP	44,600	$48.1M	0.29%	+14,900	Timeline
PEPPEPSICO INC	338,300	$47.5M	0.28%	-35,100	Timeline
NOWSERVICENOW INC	51,600	$47.5M	0.28%	-7,700	Timeline
ANETARISTA NETWORKS INC	325,400	$47.4M	0.28%	+12,100	Timeline
TAT&T INC	1,654,600	$46.7M	0.28%	-154,100	Timeline
RYROYAL BK CDA	315,100	$46.5M	0.28%	-24,400	Timeline
TJXTJX COS INC NEW	318,100	$46M	0.27%	-29,800	Timeline
ACNACCENTURE PLC IRELAND	183,229	$45.2M	0.27%	+7,800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	466,001	$44.5M	0.26%	+20,600	Timeline
AMATAPPLIED MATLS INC	215,000	$44M	0.26%	-49,100	Timeline
ADBEADOBE INC	124,600	$44M	0.26%	+3,900	Timeline
ADPAUTOMATIC DATA PROCESSING IN	148,500	$43.6M	0.26%	+16,800	Timeline
HOODROBINHOOD MKTS INC	298,700	$42.8M	0.25%	+66,300	Timeline
ETNEATON CORP PLC	112,300	$42M	0.25%	+8,900	Timeline
SHOPSHOPIFY INC	282,300	$41.9M	0.25%	-37,400	Timeline
BLKBLACKROCK INC	35,600	$41.5M	0.25%	+3,300	Timeline
MSMORGAN STANLEY	259,563	$41.3M	0.24%	+100	Timeline
TMUST-MOBILE US INC	172,100	$41.2M	0.24%	+20,700	Timeline
ISRGINTUITIVE SURGICAL INC	91,900	$41.1M	0.24%	+4,400	Timeline
SPGIS&P GLOBAL INC	84,285	$41M	0.24%	-14,500	Timeline
MELIMERCADOLIBRE INC	17,500	$40.9M	0.24%	+4,800	Timeline
WELLWELLTOWER INC	228,800	$40.8M	0.24%	+29,500	Timeline
CCITIGROUP INC	398,000	$40.4M	0.24%	-31,700	Timeline
MUMICRON TECHNOLOGY INC	239,600	$40.1M	0.24%	+13,900	Timeline
CEGCONSTELLATION ENERGY CORP	121,000	$39.8M	0.24%	+17,900	Timeline
APHAMPHENOL CORP	313,000	$38.7M	0.23%	+14,300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	79,570	$38.6M	0.23%	+200	Timeline
TTTRANE TECHNOLOGIES PLC	91,300	$38.5M	0.23%	+7,200	Timeline
CRHCRH PLC	304,453	$36.5M	0.22%	+24,800	Timeline
TXNTEXAS INSTRS INC	198,300	$36.4M	0.22%	+2,400	Timeline
AMTAMERICAN TOWER CORP	188,800	$36.3M	0.22%	+49,800	Timeline
BSXBOSTON SCIENTIFIC CORP	366,100	$35.7M	0.21%	+11,200	Timeline
PFEPFIZER INC	1,380,200	$35.2M	0.21%	+96,100	Timeline
MDTMEDTRONIC PLC	361,200	$34.4M	0.2%	+53,300	Timeline
MMM3M CO	218,754	$33.9M	0.2%	+9,000	Timeline
NEENEXTERA ENERGY INC	444,300	$33.5M	0.2%	+2,000	Timeline
SYKSTRYKER CORPORATION	89,553	$33.1M	0.2%	-1,600	Timeline
HWMHOWMET AEROSPACE INC	167,500	$32.9M	0.19%	-7,400	Timeline
AMGNAMGEN INC	116,000	$32.7M	0.19%	+6,600	Timeline
CMCSACOMCAST CORP NEW	1,034,028	$32.5M	0.19%	+37,800	Timeline
SHWSHERWIN WILLIAMS CO	92,800	$32.1M	0.19%	+11,200	Timeline
SOSOUTHERN CO	334,700	$31.7M	0.19%	+49,600	Timeline
INTCINTEL CORP	937,546	$31.5M	0.19%	+50,600	Timeline
ECLECOLAB INC	113,800	$31.2M	0.18%	+6,800	Timeline
BXBLACKSTONE INC	180,000	$30.8M	0.18%	-25,100	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	181,100	$30.5M	0.18%	+7,100	Timeline
TELTE CONNECTIVITY PLC	138,900	$30.5M	0.18%	+5,100	Timeline
MCKMCKESSON CORP	39,247	$30.3M	0.18%	-3,600	Timeline
TDTORONTO DOMINION BK ONT	377,100	$30.2M	0.18%	+10,500	Timeline
MCOMOODYS CORP	62,700	$29.9M	0.18%	-1,500	Timeline
UNPUNION PAC CORP	126,100	$29.8M	0.18%	-12,600	Timeline
GILDGILEAD SCIENCES INC	268,500	$29.8M	0.18%	-27,800	Timeline
PANWPALO ALTO NETWORKS INC	146,100	$29.7M	0.18%	-85,200	Timeline
ZTSZOETIS INC	199,200	$29.1M	0.17%	+16,100	Timeline
MRSHMARSH & MCLENNAN COS INC	144,200	$29.1M	0.17%	-5,500	Timeline
RCLROYAL CARIBBEAN GROUP	89,600	$29M	0.17%	+1,500	Timeline
COFCAPITAL ONE FINL CORP	136,094	$28.9M	0.17%	+7,700	Timeline
ITWILLINOIS TOOL WKS INC	110,800	$28.9M	0.17%	+8,800	Timeline
EQIXEQUINIX INC	36,300	$28.4M	0.17%	+700	Timeline
CORCENCORA INC	90,870	$28.4M	0.17%	+7,500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	87,700	$28.3M	0.17%	+9,600	Timeline
AEPAMERICAN ELEC PWR CO INC	250,300	$28.2M	0.17%	+84,300	Timeline
BMOBANK OF MONTREAL	214,600	$28M	0.17%	-26,800	Timeline
CMICUMMINS INC	65,940	$27.9M	0.17%	-3,400	Timeline
CLCOLGATE PALMOLIVE CO	346,100	$27.7M	0.16%	+34,400	Timeline
DHRDANAHER CORP DEL	138,422	$27.4M	0.16%	+8,100	Timeline
ALLALLSTATE CORP	125,300	$26.9M	0.16%	+7,800	Timeline
PLDPROLOGIS INC.	233,723	$26.8M	0.16%	+8,000	Timeline
ADIANALOG DEVICES INC	108,400	$26.6M	0.16%	+6,200	Timeline
CRWDCROWDSTRIKE HLDGS INC	53,700	$26.3M	0.16%	+3,300	Timeline
PHPARKER-HANNIFIN CORP	33,800	$25.6M	0.15%	-100	Timeline
MPWRMONOLITHIC PWR SYS INC	27,600	$25.4M	0.15%	+700	Timeline
DUKDUKE ENERGY CORP NEW	204,700	$25.3M	0.15%	-15,900	Timeline
DEDEERE & CO	55,100	$25.2M	0.15%	+3,000	Timeline
ADSKAUTODESK INC	79,300	$25.2M	0.15%	+4,000	Timeline
EXCEXELON CORP	556,400	$25M	0.15%	+305,200	Timeline
METMETLIFE INC	299,900	$24.7M	0.15%	+20,700	Timeline
HCAHCA HEALTHCARE INC	57,800	$24.6M	0.15%	+3,400	Timeline
WDCWESTERN DIGITAL CORP	204,400	$24.5M	0.15%	+134,700	Timeline
IDXXIDEXX LABS INC	38,400	$24.5M	0.15%	+5,400	Timeline
CTASCINTAS CORP	119,000	$24.4M	0.14%	+1,500	Timeline
AMPAMERIPRISE FINL INC	48,700	$23.9M	0.14%	+4,700	Timeline
MFCMANULIFE FINL CORP	765,500	$23.9M	0.14%	+103,100	Timeline
SLFSUN LIFE FINANCIAL INC.	395,800	$23.8M	0.14%	+64,600	Timeline
BNSBANK NOVA SCOTIA B C	365,500	$23.6M	0.14%	-2,500	Timeline
CITHE CIGNA GROUP	79,500	$22.9M	0.14%	+3,100	Timeline
KMBKIMBERLY-CLARK CORP	184,000	$22.9M	0.14%	+20,700	Timeline
HLTHILTON WORLDWIDE HLDGS INC	87,900	$22.8M	0.14%	+10,900	Timeline
CAHCARDINAL HEALTH INC	144,300	$22.6M	0.13%	+14,000	Timeline
FLUTFLUTTER ENTMT PLC	87,400	$22.2M	0.13%	+18,500	Timeline
RMDRESMED INC	80,200	$22M	0.13%	+30,000	Timeline
EAELECTRONIC ARTS INC	108,700	$21.9M	0.13%	+5,200	Timeline
HIGHARTFORD INSURANCE GROUP INC	163,400	$21.8M	0.13%	+8,500	Timeline
VRTXVERTEX PHARMACEUTICALS INC	55,000	$21.5M	0.13%	+3,000	Timeline
CBCHUBB LIMITED	76,300	$21.5M	0.13%	+2,600	Timeline
AJGGALLAGHER ARTHUR J & CO	68,700	$21.3M	0.13%	+2,700	Timeline
CDNSCADENCE DESIGN SYSTEM INC	59,800	$21M	0.12%	+3,200	Timeline
DASHDOORDASH INC	77,200	$21M	0.12%	+4,500	Timeline
CVSCVS HEALTH CORP	276,900	$20.9M	0.12%	+17,000	Timeline
VRSKVERISK ANALYTICS INC	82,400	$20.7M	0.12%	+12,800	Timeline
SBUXSTARBUCKS CORP	244,800	$20.7M	0.12%	+12,000	Timeline
XYZBLOCK INC	284,200	$20.5M	0.12%	+151,100	Timeline
BNYBANK OF NY MELLON CORP	186,800	$20.4M	0.12%	-51,700	Timeline
CMECME GROUP INC	74,900	$20.2M	0.12%	+4,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	443,500	$20M	0.12%	+25,700	Timeline
FISFIDELITY NATL INFORMATION SV	303,100	$20M	0.12%	+103,200	Timeline
SNPSSYNOPSYS INC	40,335	$19.9M	0.12%	+8,235	Timeline
EMEEMCOR GROUP INC	30,581	$19.9M	0.12%	+100	Timeline
ORLYOREILLY AUTOMOTIVE INC	183,600	$19.8M	0.12%	+9,100	Timeline
KGCKINROSS GOLD CORP	794,900	$19.7M	0.12%	+78,300	Timeline
FTNTFORTINET INC	233,700	$19.6M	0.12%	+39,300	Timeline
NEMNEWMONT CORP	230,900	$19.5M	0.12%	+3,200	Timeline
BNBROOKFIELD CORP	281,600	$19.3M	0.11%	+10,900	Timeline
CLSCELESTICA INC	76,500	$18.8M	0.11%	+300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	77,800	$18.5M	0.11%	+4,300	Timeline
MSTRSTRATEGY INC	56,300	$18.1M	0.11%	+5,900	Timeline
CMCANADIAN IMPERIAL BANK OF CO	226,100	$18.1M	0.11%	-56,800	Timeline
AEMAGNICO EAGLE MINES LTD	106,900	$18M	0.11%	+3,300	Timeline
WMWASTE MGMT INC DEL	81,400	$18M	0.11%	+2,200	Timeline
FISVFISERV INC	139,300	$18M	0.11%	-6,000	Timeline
PNCPNC FINL SVCS GROUP INC	87,600	$17.6M	0.1%	+5,700	Timeline
KKRKKR & CO INC	134,700	$17.5M	0.1%	+7,300	Timeline
NKENIKE INC	250,900	$17.5M	0.1%	-31,200	Timeline
MDLZMONDELEZ INTL INC	279,400	$17.5M	0.1%	+22,600	Timeline
VICIVICI PPTYS INC	528,800	$17.2M	0.1%	+41,400	Timeline
AONAON PLC	48,000	$17.1M	0.1%	+5,400	Timeline
USBUS BANCORP	352,300	$17M	0.1%	-19,700	Timeline
UPSUNITED PARCEL SVCS INC	203,700	$17M	0.1%	+44,700	Timeline
TSCOTRACTOR SUPPLY CO	298,400	$17M	0.1%	+60,200	Timeline
RBLXROBLOX CORP	122,300	$16.9M	0.1%	+13,400	Timeline
WABWABTEC	84,400	$16.9M	0.1%	+15,000	Timeline
WSMWILLIAMS SONOMA INC	83,500	$16.3M	0.1%	+25,100	Timeline
GWWWW GRAINGER INC	17,000	$16.2M	0.1%	-3,300	Timeline
STESTERIS PLC	65,000	$16.1M	0.1%	+2,500	Timeline
JCIJOHNSON CONTROLS INTERNATION	146,200	$16.1M	0.1%	+9,300	Timeline
NTAPNETAPP INC	134,000	$15.9M	0.09%	-2,000	Timeline
MRVLMARVELL TECHNOLOGY INC	186,300	$15.7M	0.09%	+9,000	Timeline
TDGTRANSDIGM GROUP INC	11,800	$15.6M	0.09%	+600	Timeline
JBLJABIL INC	71,181	$15.5M	0.09%	+1,300	Timeline
AZOAUTOZONE INC	3,600	$15.4M	0.09%	+200	Timeline
EMREMERSON ELEC CO	117,300	$15.4M	0.09%	+6,600	Timeline
SNOWSNOWFLAKE INC	68,100	$15.4M	0.09%	+3,600	Timeline
AVBAVALONBAY CMNTYS INC	78,600	$15.2M	0.09%	+15,300	Timeline
BBARRICK MNG CORP	461,944	$15.2M	0.09%	+123,000	Timeline
SYFSYNCHRONY FINANCIAL	212,500	$15.1M	0.09%	+21,000	Timeline
COINCOINBASE GLOBAL INC	43,400	$14.6M	0.09%	+2,700	Timeline
TRVTRAVELERS COMPANIES INC	52,300	$14.6M	0.09%	+2,000	Timeline
NETCLOUDFLARE INC	67,000	$14.4M	0.09%	+3,800	Timeline
GLWCORNING INC	170,900	$14M	0.08%	+8,800	Timeline
NSCNORFOLK SOUTHN CORP	46,200	$13.9M	0.08%	+2,000	Timeline
SPGSIMON PPTY GROUP INC NEW	73,900	$13.9M	0.08%	+2,600	Timeline
BDXBECTON DICKINSON & CO	74,000	$13.9M	0.08%	+13,600	Timeline
URIUNITED RENTALS INC	14,400	$13.7M	0.08%	+600	Timeline
TFCTRUIST FINL CORP	299,400	$13.7M	0.08%	+17,400	Timeline
PWRQUANTA SVCS INC	33,000	$13.7M	0.08%	+2,000	Timeline
SRESEMPRA	151,700	$13.6M	0.08%	+8,200	Timeline
ATOATMOS ENERGY CORP	79,700	$13.6M	0.08%	+16,400	Timeline
CPCANADIAN PACIFIC KANSAS CITY	182,100	$13.6M	0.08%	+2,600	Timeline
SBACSBA COMMUNICATIONS CORP	69,000	$13.3M	0.08%	+6,500	Timeline
OTISOTIS WORLDWIDE CORP	145,300	$13.3M	0.08%	+14,700	Timeline
CSXCSX CORP	373,900	$13.3M	0.08%	+16,700	Timeline
VEEVVEEVA SYS INC	44,200	$13.2M	0.08%	+3,700	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	158,500	$13.1M	0.08%	+5,000	Timeline
TRMBTRIMBLE INC	158,300	$12.9M	0.08%	-3,200	Timeline
NXPINXP SEMICONDUCTORS N V	56,500	$12.9M	0.08%	+3,100	Timeline
PYPLPAYPAL HLDGS INC	191,600	$12.8M	0.08%	+5,000	Timeline
OREALTY INCOME CORP	210,300	$12.8M	0.08%	+16,300	Timeline
DLRDIGITAL RLTY TR INC	73,800	$12.8M	0.08%	+4,200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	46,700	$12.7M	0.08%	+2,500	Timeline
FNVFRANCO NEV CORP	57,200	$12.7M	0.08%	+9,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	27,900	$12.7M	0.08%	+1,500	Timeline
NTNXNUTANIX INC	170,700	$12.7M	0.08%	+4,900	Timeline
LVSLAS VEGAS SANDS CORP	235,800	$12.7M	0.08%	+58,200	Timeline
MARMARRIOTT INTL INC NEW	48,100	$12.5M	0.07%	+1,500	Timeline
ROSTROSS STORES INC	81,829	$12.5M	0.07%	-4,600	Timeline
CBOECBOE GLOBAL MKTS INC	50,300	$12.3M	0.07%	+1,100	Timeline
DDOMINION ENERGY INC	201,500	$12.3M	0.07%	+11,700	Timeline
REGNREGENERON PHARMACEUTICALS	21,900	$12.3M	0.07%	+800	Timeline
FASTFASTENAL CO	249,600	$12.2M	0.07%	+10,500	Timeline
GMGENERAL MTRS CO	198,900	$12.1M	0.07%	+10,800	Timeline
AFLAFLAC INC	108,500	$12.1M	0.07%	-44,800	Timeline
VRTVERTIV HOLDINGS CO	79,311	$12M	0.07%	+4,600	Timeline
PHMPULTE GROUP INC	90,000	$11.9M	0.07%	+2,500	Timeline
APOAPOLLO GLOBAL MGMT INC	88,400	$11.8M	0.07%	+4,700	Timeline
DOVDOVER CORP	70,300	$11.7M	0.07%	+18,600	Timeline
AXONAXON ENTERPRISE INC	16,100	$11.6M	0.07%	-4,200	Timeline
LULULULULEMON ATHLETICA INC	64,300	$11.4M	0.07%	+38,700	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	288,800	$11.3M	0.07%	+13,900	Timeline
XYLXYLEM INC	76,700	$11.3M	0.07%	-10,000	Timeline
WPMWHEATON PRECIOUS METALS CORP	100,900	$11.3M	0.07%	+600	Timeline
ABNBAIRBNB INC	92,700	$11.3M	0.07%	+4,300	Timeline
WDAYWORKDAY INC	46,500	$11.2M	0.07%	+1,900	Timeline
XELXCEL ENERGY INC	137,600	$11.1M	0.07%	+16,100	Timeline
FDXFEDEX CORP	47,000	$11.1M	0.07%	+1,800	Timeline
ACMAECOM	84,900	$11.1M	0.07%	+7,100	Timeline
FFIVF5 INC	33,700	$10.9M	0.06%	+900	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	46,100	$10.9M	0.06%	+2,100	Timeline
TOSTTOAST INC	296,800	$10.8M	0.06%	+41,400	Timeline
MKCMCCORMICK & CO INC	161,800	$10.8M	0.06%	+78,600	Timeline
VTRVENTAS INC	154,600	$10.8M	0.06%	+43,100	Timeline
CLXCLOROX CO DEL	87,600	$10.8M	0.06%	+59,000	Timeline
LIILENNOX INTL INC	20,400	$10.8M	0.06%	-900	Timeline
FFORD MTR CO	899,200	$10.8M	0.06%	+62,100	Timeline
CHRWC H ROBINSON WORLDWIDE IN	80,900	$10.7M	0.06%	-700	Timeline
RJFRAYMOND JAMES FINL INC	62,000	$10.7M	0.06%	+2,100	Timeline
PCARPACCAR INC	107,900	$10.6M	0.06%	+5,900	Timeline
ESSESSEX PPTY TR INC	39,600	$10.6M	0.06%	+23,000	Timeline
RSGREPUBLIC SVCS INC	46,000	$10.6M	0.06%	+2,800	Timeline
CNICANADIAN NATL RY CO	111,000	$10.5M	0.06%	+7,000	Timeline
PPGPPG INDS INC	99,100	$10.4M	0.06%	-28,600	Timeline
PAYXPAYCHEX INC	81,900	$10.4M	0.06%	-18,700	Timeline
ROPROPER TECHNOLOGIES INC	20,700	$10.3M	0.06%	+600	Timeline
DECKDECKERS OUTDOOR CORP	101,500	$10.3M	0.06%	+32,100	Timeline
EQHEQUITABLE HLDGS INC	202,400	$10.3M	0.06%	+5,100	Timeline
PRUPRUDENTIAL FINL INC	98,900	$10.3M	0.06%	+1,000	Timeline
CARRCARRIER GLOBAL CORPORATION	170,100	$10.2M	0.06%	+10,100	Timeline
TWLOTWILIO INC	101,300	$10.1M	0.06%	+15,100	Timeline
CCLCARNIVAL CORP	350,600	$10.1M	0.06%	+101,100	Timeline
CGCARLYLE GROUP INC	161,600	$10.1M	0.06%	+66,900	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	121,200	$10.1M	0.06%	+10,200	Timeline
MNSTMONSTER BEVERAGE CORP NEW	149,700	$10.1M	0.06%	+7,900	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	39,000	$10.1M	0.06%	+3,400	Timeline
AAGILENT TECHNOLOGIES INC	78,400	$10.1M	0.06%	-1,200	Timeline
CBRECBRE GROUP INC	63,700	$10M	0.06%	+2,600	Timeline
EWEDWARDS LIFESCIENCES CORP	129,000	$10M	0.06%	+7,700	Timeline
CVNACARVANA CO	26,300	$9.92M	0.06%	+1,500	Timeline
FNFFIDELITY NATL FINL INC	163,500	$9.89M	0.06%	+7,000	Timeline
FERGFERGUSON ENTERPRISES INC	43,900	$9.86M	0.06%	+2,000	Timeline
DELLDELL TECHNOLOGIES INC	69,200	$9.81M	0.06%	+3,400	Timeline
PSAPUBLIC STORAGE	33,800	$9.76M	0.06%	+2,800	Timeline
WBDWARNER BROS DISCOVERY INC	497,169	$9.71M	0.06%	+20,700	Timeline
CTVACORTEVA INC	142,900	$9.66M	0.06%	+8,500	Timeline
DOCUDOCUSIGN INC	133,900	$9.65M	0.06%	+21,700	Timeline
GIBCGI INC	107,800	$9.6M	0.06%	+25,400	Timeline
CSLCARLISLE COS INC	29,100	$9.57M	0.06%	+700	Timeline
DHID R HORTON INC	56,100	$9.51M	0.06%	+3,000	Timeline
VMRKVIVMARK RESIDENTIAL	146,800	$9.5M	0.06%	+9,000	Timeline
CCICROWN CASTLE INC	98,100	$9.47M	0.06%	+1,400	Timeline
AIGAMERICAN INTL GROUP INC	119,400	$9.38M	0.06%	-36,600	Timeline
PODDINSULET CORP	30,100	$9.29M	0.06%	+800	Timeline
WCNWASTE CONNECTIONS INC	52,700	$9.26M	0.05%	+2,600	Timeline
WECWEC ENERGY GROUP INC	80,800	$9.26M	0.05%	-18,100	Timeline
MSCIMSCI INC	16,300	$9.25M	0.05%	+500	Timeline
GPNGLOBAL PMTS INC	111,300	$9.25M	0.05%	+66,300	Timeline
VSTVISTRA CORP	46,400	$9.09M	0.05%	+400	Timeline
CPRTCOPART INC	201,900	$9.08M	0.05%	+11,700	Timeline
DPZDOMINOS PIZZA INC	21,000	$9.07M	0.05%	+13,200	Timeline
TGTTARGET CORP	100,500	$9.01M	0.05%	+5,500	Timeline
HUBSHUBSPOT INC	19,200	$8.98M	0.05%	-7,400	Timeline
DTEDTE ENERGY CO	63,400	$8.97M	0.05%	+5,300	Timeline
KRKROGER CO	132,900	$8.96M	0.05%	-6,500	Timeline
PAASPAN AMERN SILVER CORP	229,600	$8.9M	0.05%	+72,900	Timeline
DDOGDATADOG INC	62,400	$8.89M	0.05%	+4,100	Timeline
DLTRDOLLAR TREE INC	93,700	$8.84M	0.05%	+54,000	Timeline
EBAYEBAY INC.	97,000	$8.82M	0.05%	+5,900	Timeline
ROKROCKWELL AUTOMATION INC	25,200	$8.81M	0.05%	+1,900	Timeline
YUMYUM BRANDS INC	57,600	$8.76M	0.05%	+2,900	Timeline
AMEAMETEK INC	46,400	$8.72M	0.05%	+1,700	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	141,700	$8.72M	0.05%	+39,000	Timeline
RPMRPM INTL INC	73,100	$8.62M	0.05%	-4,500	Timeline
IQVIQVIA HLDGS INC	45,200	$8.59M	0.05%	+1,600	Timeline
FOXAFOX CORP	134,700	$8.49M	0.05%	-2,900	Timeline
VMCVULCAN MATLS CO	27,600	$8.49M	0.05%	+1,300	Timeline
SYYSYSCO CORP	103,100	$8.49M	0.05%	-100,200	Timeline
NDAQNASDAQ INC	95,000	$8.4M	0.05%	+5,900	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	415,300	$8.39M	0.05%	+32,300	Timeline
NINISOURCE INC	191,400	$8.29M	0.05%	+62,900	Timeline
AVYAVERY DENNISON CORP	50,600	$8.21M	0.05%	+500	Timeline
GRMNGARMIN LTD	33,300	$8.2M	0.05%	+3,500	Timeline
EIXEDISON INTL	147,000	$8.13M	0.05%	+23,800	Timeline
STTSTATE STR CORP	69,200	$8.03M	0.05%	+6,100	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	80,100	$8.01M	0.05%	+30,500	Timeline
DOCHEALTHPEAK PROPERTIES INC	416,500	$7.98M	0.05%	+166,900	Timeline
MLMMARTIN MARIETTA MATLS INC	12,600	$7.94M	0.05%	+600	Timeline
ESEVERSOURCE ENERGY	111,600	$7.94M	0.05%	+14,800	Timeline
FICOFAIR ISAAC CORP	5,300	$7.93M	0.05%	-3,600	Timeline
PINSPINTEREST INC	246,500	$7.93M	0.05%	+70,900	Timeline
EDCONSOLIDATED EDISON INC	78,400	$7.88M	0.05%	+2,400	Timeline
ETRENTERGY CORP NEW	83,500	$7.78M	0.05%	+2,700	Timeline
ARESARES MANAGEMENT CORPORATION	48,600	$7.77M	0.05%	+4,400	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	118,800	$7.63M	0.05%	+7,700	Timeline
FTSFORTIS INC	148,700	$7.54M	0.04%	+4,700	Timeline
CCKCROWN HLDGS INC	76,500	$7.39M	0.04%	+1,500	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	98,175	$7.37M	0.04%	-32,100	Timeline
IRINGERSOLL RAND INC	88,300	$7.3M	0.04%	+4,700	Timeline
VLTOVERALTO CORP	67,908	$7.24M	0.04%	-1,700	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	147,500	$7.23M	0.04%	+40,400	Timeline
IRMIRON MTN INC DEL	70,900	$7.23M	0.04%	-20,100	Timeline
CSGPCOSTAR GROUP INC	85,200	$7.19M	0.04%	+1,600	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	20,700	$7.15M	0.04%	+700	Timeline
PAYCPAYCOM SOFTWARE INC	34,300	$7.14M	0.04%	+18,700	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	290,200	$7.13M	0.04%	-64,400	Timeline
NTRANATERA INC	44,000	$7.08M	0.04%	+17,500	Timeline
DRIDARDEN RESTAURANTS INC	36,900	$7.02M	0.04%	+12,800	Timeline
KDPKEURIG DR PEPPER INC	273,600	$6.98M	0.04%	+11,000	Timeline
KVUEKENVUE INC	428,675	$6.96M	0.04%	+27,600	Timeline
GISGENERAL MILLS INC	137,000	$6.91M	0.04%	-46,800	Timeline
MGAMAGNA INTL INC	145,100	$6.88M	0.04%	+80,500	Timeline
AFRMAFFIRM HLDGS INC	93,200	$6.81M	0.04%	new	Timeline
HUMHUMANA INC	26,100	$6.79M	0.04%	+1,200	Timeline
HUBBHUBBELL INC	15,700	$6.76M	0.04%	-5,500	Timeline
ZSZSCALER INC	22,500	$6.74M	0.04%	+1,600	Timeline
DXCMDEXCOM INC	99,100	$6.67M	0.04%	+8,600	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	38,100	$6.66M	0.04%	+2,000	Timeline
EFXEQUIFAX INC	25,900	$6.64M	0.04%	+500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	98,358	$6.6M	0.04%	+3,000	Timeline
DDDUPONT DE NEMOURS INC	84,500	$6.58M	0.04%	+1,500	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	95,200	$6.55M	0.04%	+3,600	Timeline
OKTAOKTA INC	71,400	$6.55M	0.04%	+28,500	Timeline
ACGLARCH CAP GROUP LTD	72,100	$6.54M	0.04%	+1,000	Timeline
NTRNUTRIEN LTD	111,100	$6.53M	0.04%	+7,100	Timeline
MTBM & T BK CORP	32,700	$6.46M	0.04%	+1,700	Timeline
JKHYHENRY JACK & ASSOC INC	43,300	$6.45M	0.04%	+29,700	Timeline
PCGPG&E CORP	425,400	$6.42M	0.04%	+8,200	Timeline
FITBFIFTH THIRD BANCORP	143,200	$6.38M	0.04%	+6,200	Timeline
NUENUCOR CORP	47,000	$6.37M	0.04%	+3,900	Timeline
EXREXTRA SPACE STORAGE INC	45,000	$6.34M	0.04%	+3,200	Timeline
TROWPRICE T ROWE GROUP INC	61,300	$6.29M	0.04%	+1,900	Timeline
SOFISOFI TECHNOLOGIES INC	237,500	$6.27M	0.04%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	104,800	$6.26M	0.04%	+3,800	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,000	$6.14M	0.04%	+400	Timeline
EXPDEXPEDITORS INTL WASH INC	49,400	$6.06M	0.04%	-3,900	Timeline
DTDYNATRACE INC	124,900	$6.05M	0.04%	+28,300	Timeline
FEFIRSTENERGY CORP	129,500	$5.93M	0.04%	+2,500	Timeline
AEEAMEREN CORP	56,400	$5.89M	0.03%	+6,100	Timeline
TEAMATLASSIAN CORPORATION	36,700	$5.86M	0.03%	+2,700	Timeline
HSYHERSHEY CO	31,300	$5.85M	0.03%	+1,600	Timeline
KHCKRAFT HEINZ CO	223,800	$5.83M	0.03%	+16,500	Timeline
CAECAE INC	196,600	$5.82M	0.03%	+1,000	Timeline
HBANHUNTINGTON BANCSHARES INC	337,000	$5.82M	0.03%	+25,700	Timeline
RFREGIONS FINANCIAL CORP NEW	220,500	$5.81M	0.03%	+14,100	Timeline
LPLALPL FINL HLDGS INC	17,400	$5.79M	0.03%	+1,000	Timeline
FDSFACTSET RESH SYS INC	20,100	$5.76M	0.03%	+6,800	Timeline
IPINTERNATIONAL PAPER CO	123,950	$5.75M	0.03%	+12,200	Timeline
KKELLANOVA	69,700	$5.72M	0.03%	+900	Timeline
HPQHP INC	209,300	$5.7M	0.03%	+11,300	Timeline
PEVERPURE INC	67,300	$5.64M	0.03%	+2,300	Timeline
NTRSNORTHERN TR CORP	41,700	$5.61M	0.03%	+3,800	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	39,800	$5.6M	0.03%	+1,200	Timeline
TRITHOMSON REUTERS CORP	35,888	$5.57M	0.03%	+2,700	Timeline
AWKAMERICAN WTR WKS CO INC NEW	39,800	$5.54M	0.03%	+800	Timeline
IOTSAMSARA INC	148,600	$5.54M	0.03%	-39,000	Timeline
TAPMOLSON COORS BEVERAGE CO	122,100	$5.53M	0.03%	+41,800	Timeline
LYVLIVE NATION ENTERTAINMENT IN	33,800	$5.52M	0.03%	-7,900	Timeline
EXPEEXPEDIA GROUP INC	25,800	$5.51M	0.03%	-24,500	Timeline
BROBROWN & BROWN INC	58,500	$5.49M	0.03%	+12,700	Timeline
SWSMURFIT WESTROCK PLC	128,800	$5.48M	0.03%	+12,600	Timeline
CMSCMS ENERGY CORP	74,700	$5.47M	0.03%	-3,200	Timeline
ULTAULTA BEAUTY INC	10,000	$5.47M	0.03%	+500	Timeline
MDBMONGODB INC	17,600	$5.46M	0.03%	+800	Timeline
TSNTYSON FOODS INC	100,500	$5.46M	0.03%	-6,600	Timeline
WRBBERKLEY W R CORP	71,150	$5.45M	0.03%	-2,100	Timeline
FOXFOX CORP	94,800	$5.43M	0.03%	+46,900	Timeline
PTCPTC INC	26,700	$5.42M	0.03%	+1,900	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	93,300	$5.31M	0.03%	+2,000	Timeline
LHLABCORP HOLDINGS INC	18,500	$5.31M	0.03%	-8,900	Timeline
TPRTAPESTRY INC	46,900	$5.31M	0.03%	new	Timeline
TUTELUS CORPORATION	335,900	$5.3M	0.03%	+79,100	Timeline
SMCISUPER MICRO COMPUTER INC	110,000	$5.27M	0.03%	+7,100	Timeline
LENLENNAR CORP	41,800	$5.27M	0.03%	+2,400	Timeline
CFGCITIZENS FINL GROUP INC	99,000	$5.26M	0.03%	+2,300	Timeline
CNPCENTERPOINT ENERGY INC	135,200	$5.25M	0.03%	+11,800	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,900	$5.22M	0.03%	+200	Timeline
RDDTREDDIT INC	22,674	$5.21M	0.03%	+8,000	Timeline
FSLRFIRST SOLAR INC	23,300	$5.14M	0.03%	+1,200	Timeline
HRLHORMEL FOODS CORP	203,800	$5.04M	0.03%	+89,600	Timeline
AMCOR PLCAMCOR PLC	610,500	$4.99M	0.03%	+78,900
KEYKEYCORP	260,400	$4.87M	0.03%	+9,300	Timeline
DGXQUEST DIAGNOSTICS INC	25,300	$4.82M	0.03%	+2,900	Timeline
TYLTYLER TECHNOLOGIES INC	9,200	$4.81M	0.03%	+800	Timeline
QSRRESTAURANT BRANDS INTL INC	74,800	$4.8M	0.03%	+6,900	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,400	$4.79M	0.03%	-400	Timeline
VRSNVERISIGN INC	17,000	$4.75M	0.03%	+1,100	Timeline
CINFCINCINNATI FINL CORP	30,000	$4.74M	0.03%	+400	Timeline
GLPIGAMING & LEISURE P	101,700	$4.74M	0.03%	+16,900	Timeline
TTDTHE TRADE DESK INC	96,200	$4.71M	0.03%	+4,100	Timeline
FWONKLIBERTY MEDIA CORP DEL	44,800	$4.68M	0.03%	+2,000	Timeline
ITGARTNER INC	17,700	$4.65M	0.03%	-14,300	Timeline
DGDOLLAR GEN CORP	45,000	$4.65M	0.03%	+3,000	Timeline
PNRPENTAIR PLC	41,700	$4.62M	0.03%	-6,500	Timeline
RBARB GLOBAL INC	41,300	$4.47M	0.03%	+1,400	Timeline
RKLBROCKET LAB CORP	92,932	$4.45M	0.03%	new	Timeline
DOWDOW HLDGS INC	193,900	$4.45M	0.03%	-22,800	Timeline
TERTERADYNE INC	32,100	$4.42M	0.03%	+800	Timeline
GPCGENUINE PARTS CO	31,800	$4.41M	0.03%	+2,500	Timeline
WATWATERS CORP	14,500	$4.35M	0.03%	+1,400	Timeline
WPCWP CAREY INC	64,200	$4.34M	0.03%	+4,500	Timeline
ONON SEMICONDUCTOR CORP	87,500	$4.31M	0.03%	+4,700	Timeline
GDDYGODADDY INC	31,400	$4.3M	0.03%	+2,000	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	16,100	$4.22M	0.03%	+1,100	Timeline
BBYBEST BUY INC	55,500	$4.2M	0.02%	+4,500	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	46,200	$4.18M	0.02%	+9,900	Timeline
PKGPACKAGING CORP AMER	19,000	$4.14M	0.02%	+1,700	Timeline
LNTALLIANT ENERGY CORP	61,100	$4.12M	0.02%	-2,400	Timeline
STLDSTEEL DYNAMICS INC	29,500	$4.11M	0.02%	+2,400	Timeline
ELLAUDER ESTEE COS INC	46,190	$4.07M	0.02%	+1,400	Timeline
CHDCHURCH & DWIGHT CO INC	46,200	$4.05M	0.02%	+900	Timeline
CDWCDW CORP	25,000	$3.98M	0.02%	-6,600	Timeline
HEI-AHEICO CORP NEW	15,500	$3.94M	0.02%	+1,400	Timeline
NVRNVR INC	490	$3.94M	0.02%	-20	Timeline
AERAERCAP HOLDINGS NV	32,400	$3.92M	0.02%	+6,100	Timeline
ZMZOOM COMMUNICATIONS INC	47,500	$3.92M	0.02%	-500	Timeline
STZCONSTELLATION BRANDS INC	28,700	$3.87M	0.02%	-1,500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	46,100	$3.84M	0.02%	+1,100	Timeline
TECKTECK RESOURCES LTD	87,200	$3.83M	0.02%	-1,800	Timeline
TRUTRANSUNION	44,900	$3.76M	0.02%	+1,300	Timeline
SNASNAP ON INC	10,700	$3.71M	0.02%	+500	Timeline
CPAYCORPAY INC	12,800	$3.69M	0.02%	-400	Timeline
MKLMARKEL GROUP INC	1,890	$3.61M	0.02%	-70	Timeline
APTVAPTIV PLC	41,600	$3.59M	0.02%	-1,500	Timeline
DKNGDRAFTKINGS INC NEW	95,500	$3.57M	0.02%	+3,100	Timeline
BXPBXP INC	47,900	$3.56M	0.02%	+4,400	Timeline
BURLBURLINGTON STORES INC	13,900	$3.54M	0.02%	+700	Timeline
BIIBBIOGEN INC	25,200	$3.53M	0.02%	+1,000	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,600	$3.51M	0.02%	+1,000	Timeline
CNCCENTENE CORP DEL	96,700	$3.45M	0.02%	-17,700	Timeline
KIMKIMCO REALTY CORP	157,600	$3.44M	0.02%	+3,000	Timeline
ALLEALLEGION PLC	19,300	$3.42M	0.02%	+1,600	Timeline
OMCOMNICOM GROUP INC	41,800	$3.41M	0.02%	+2,700	Timeline
WYWEYERHAEUSER CO	136,500	$3.38M	0.02%	+1,900	Timeline
ROLROLLINS INC	57,400	$3.37M	0.02%	+3,300	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,900	$3.31M	0.02%	+100	Timeline
MAAMID-AMER APT CMNTYS INC	23,400	$3.27M	0.02%	+2,500	Timeline
WSOWATSCO INC	8,000	$3.23M	0.02%	+800	Timeline
SSNCSS&C TECH HLDGS	36,300	$3.22M	0.02%	-400	Timeline
FTVFORTIVE CORP	65,100	$3.19M	0.02%	-5,200	Timeline
REGREGENCY CTRS CORP	43,600	$3.18M	0.02%	+400	Timeline
ILMNILLUMINA INC	32,700	$3.11M	0.02%	+1,200	Timeline
AGIALAMOS GOLD INC	86,900	$3.03M	0.02%	-7,200	Timeline
INVHINVITATION HOMES INC	102,900	$3.02M	0.02%	+7,600	Timeline
DKSDICKS SPORTING GOODS INC	13,500	$3M	0.02%	+300	Timeline
RCIROGERS COMMUNICATIONS INC	87,000	$3M	0.02%	-15,100	Timeline
WTRGESSENTIAL UTILS INC	74,500	$2.97M	0.02%	+10,300	Timeline
GENGEN DIGITAL INC	104,300	$2.96M	0.02%	+6,100	Timeline
AMHAMERICAN HOMES 4 RENT	88,700	$2.95M	0.02%	+41,300	Timeline
BLDRBUILDERS FIRSTSOURCE INC	24,100	$2.92M	0.02%	+600	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,800	$2.91M	0.02%	-14,400	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,600	$2.86M	0.02%	-100	Timeline
EGEVEREST GROUP LTD	8,100	$2.84M	0.02%	-800	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	20,100	$2.82M	0.02%	+600	Timeline
INCYINCYTE CORP	32,500	$2.76M	0.02%	+2,400	Timeline
ZZILLOW GROUP INC	35,500	$2.74M	0.02%	+1,900	Timeline
COOCOOPER COS INC	39,800	$2.73M	0.02%	+1,400	Timeline
HOLXHOLOGIC INC	40,400	$2.73M	0.02%	+3,100	Timeline
OCOWENS CORNING NEW	19,100	$2.7M	0.02%	+900	Timeline
ENTGENTEGRIS INC	29,200	$2.7M	0.02%	+800	Timeline
HHYATT HOTELS CORP	18,700	$2.65M	0.02%	0	Timeline
MASMASCO CORP	37,700	$2.65M	0.02%	+300	Timeline
HEIHEICO CORP NEW	8,200	$2.65M	0.02%	-100	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	27,700	$9.73M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	174,800	$6.98M	shares
AVTRAVANTOR INC	402,600	$5.42M	shares
CFCF INDUSTRIES HOLD	31,100	$2.86M	shares
RSRELIANCE INC	8,900	$2.79M	shares
CAGCONAGRA BRANDS INC	123,500	$2.53M	shares
LKQLKQ CORP	58,700	$2.17M	shares
FSVFIRSTSERVICE CORP NEW	11,200	$1.95M	shares
ACIALBERTSONS COMPANIES INC	69,600	$1.5M	shares
CPBTHE CAMPBELLS COMPANY	47,200	$1.45M	shares
RALRALLIANT CORP	23,433	$1.14M	shares

How Q3 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 0001603328-25-000009	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC