DNB Asset Management AS

13F filer, CIK 1456670, Oslo, Norway

DNB Asset Management AS reported $23,112,189,514 across 732 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 42.55% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000912282-25-000140

Period: 2024-12-31
Reported value: $23.1B
Holdings: 732
Top 10 weight: 42.55%
New: 41
Sold out: 24

Part of the filer group DNB Asset Management AS

DNB Fund

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+1,363,885	$575M
CCEPadded	+990,890	$61.7M
MTCHadded	+1,874,853	$61.3M
GOOGLadded	+315,138	$59.7M
AMZNadded	+262,801	$57.7M

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
NVDAreduced	-1,333,593	-$179M
WDCreduced	-2,876,734	-$172M
Vreduced	-407,040	-$129M
KOexited	-950,597	-$68.3M
CRWDreduced	-198,732	-$68M

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 0000912282-25-000140, largest first. % of portfolio is the value over $23,112,189,514, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,656,797	$1.96B	8.49%	+1,363,885	Timeline
GOOGLALPHABET INC	7,951,657	$1.51B	6.51%	+315,138	Timeline
AMZNAMAZON COM INC	6,073,277	$1.33B	5.76%	+262,801	Timeline
NVDANVIDIA CORPORATION	8,952,279	$1.2B	5.2%	-1,333,593	Timeline
AAPLAPPLE INC	3,845,123	$963M	4.17%	+225,429	Timeline
METAMETA PLATFORMS INC	1,554,033	$910M	3.94%	+42,509	Timeline
VVISA INC	2,086,216	$659M	2.85%	-407,040	Timeline
MAMASTERCARD INCORPORATED	1,052,034	$554M	2.4%	-34,359	Timeline
WDCWESTERN DIGITAL CORP	7,733,138	$461M	2%	-2,876,734	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,522,871	$284M	1.23%	-251,187	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,504,918	$277M	1.2%	+104,566	Timeline
AVGOBROADCOM INC	1,174,780	$272M	1.18%	+33,127	Timeline
LLYELI LILLY & CO	333,008	$257M	1.11%	-18,891	Timeline
TSLATESLA INC	622,057	$251M	1.09%	-31,757	Timeline
EAELECTRONIC ARTS INC	1,678,447	$246M	1.06%	+2,601	Timeline
JPMJPMORGAN CHASE & CO	1,008,419	$242M	1.05%	+115,406	Timeline
DDOGDATADOG INC	1,578,648	$226M	0.98%	-57,226	Timeline
CRTOCRITEO S A	5,407,057	$214M	0.93%	+28,536	Timeline
JNJJOHNSON & JOHNSON	1,325,025	$192M	0.83%	-37,923	Timeline
BACBANK OF AMER CORP	4,318,854	$190M	0.82%	+287,118	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	932,289	$184M	0.8%	-138,273	Timeline
CRMSALESFORCE INC	536,037	$179M	0.78%	-158,404	Timeline
GOOGALPHABET INC	919,090	$175M	0.76%	+36,966	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	338,400	$153M	0.66%	+35,895	Timeline
UNHUNITEDHEALTH GROUP INC	270,758	$137M	0.59%	+23,391	Timeline
CBCHUBB LIMITED	495,001	$137M	0.59%	-66,533	Timeline
NOWSERVICENOW INC	127,553	$135M	0.59%	-22,171	Timeline
WMTWALMART INC	1,482,017	$134M	0.58%	+236,790	Timeline
SPGIS&P GLOBAL INC	259,003	$129M	0.56%	+3,802	Timeline
NFLXNETFLIX INC.	142,503	$127M	0.55%	-35,215	Timeline
CSCOCISCO SYS INC	2,106,128	$125M	0.54%	-5,839	Timeline
ZSZSCALER INC	667,383	$120M	0.52%	+267,162	Timeline
TMUST-MOBILE US INC	527,303	$116M	0.5%	-187,148	Timeline
MSMORGAN STANLEY	919,037	$116M	0.5%	-8,982	Timeline
XOMEXXON MOBIL CORP	1,025,383	$110M	0.48%	-72,678	Timeline
EMREMERSON ELEC CO	868,437	$108M	0.47%	+108,664	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	201,281	$105M	0.45%	+2,810	Timeline
ABBVABBVIE INC	539,528	$95.9M	0.41%	+47	Timeline
PEPPEPSICO INC	628,430	$95.6M	0.41%	+35,218	Timeline
HDHOME DEPOT INC	244,457	$95.1M	0.41%	+7,138	Timeline
ADBEADOBE INC	208,291	$92.6M	0.4%	+3,811	Timeline
NEENEXTERA ENERGY INC	1,289,368	$92.4M	0.4%	+147,437	Timeline
GSGOLDMAN SACHS GROUP INC	149,161	$85.4M	0.37%	+16,286	Timeline
COSTCOSTCO WHOLESALE CORPORATION	89,582	$82.1M	0.36%	+9,115	Timeline
VRTXVERTEX PHARMACEUTICALS INC	200,942	$80.9M	0.35%	+19,289	Timeline
MDTMEDTRONIC PLC	969,285	$77.4M	0.34%	-167,654	Timeline
MRKMERCK & CO INC	777,284	$77.3M	0.33%	+54,013	Timeline
PGPROCTER & GAMBLE CO	459,646	$77.1M	0.33%	+29,240	Timeline
SWKSSKYWORKS SOLUTIONS INC	854,234	$75.8M	0.33%	+202,577	Timeline
MELIMERCADOLIBRE INC	44,192	$75.1M	0.33%	+2,744	Timeline
DECKDECKERS OUTDOOR CORP	337,730	$68.6M	0.3%	-18,436	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	943,558	$68.2M	0.29%	+781,862
GEGE AEROSPACE	405,729	$67.7M	0.29%	+116,348	Timeline
CVXCHEVRON CORPORATION	462,830	$67M	0.29%	+7,936	Timeline
MTBM & T BK CORP	355,523	$66.8M	0.29%	-25,019	Timeline
INTCINTEL CORP	3,270,405	$65.6M	0.28%	-1,492,427	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	993,170	$65.3M	0.28%	-81,458	Timeline
ABTABBOTT LABORATORIES	573,570	$64.9M	0.28%	+19,226	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,034,531	$64.4M	0.28%	+990,890	Timeline
WDAYWORKDAY INC	249,271	$64.3M	0.28%	-192,637	Timeline
BLACKROCK INCBLACKROCK INC	62,355	$63.9M	0.28%	+11,976
ARWARROW ELECTRS INC	555,065	$62.8M	0.27%	0	Timeline
MTCHMATCH GROUP INC NEW	1,915,093	$62.6M	0.27%	+1,874,853	Timeline
GLWCORNING INC	1,251,510	$59.5M	0.26%	+168,941	Timeline
IBMINTERNATIONAL BUSINESS MACHS	266,098	$58.5M	0.25%	+3,877	Timeline
YUMYUM BRANDS INC	411,578	$55.2M	0.24%	+19,148	Timeline
TXNTEXAS INSTRS INC	293,182	$55M	0.24%	+37,032	Timeline
AMDADVANCED MICRO DEVICES INC	454,269	$54.9M	0.24%	+34,900	Timeline
ORCLORACLE CORP	323,499	$53.9M	0.23%	-244,245	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	635,598	$53.7M	0.23%	+266,392	Timeline
ISRGINTUITIVE SURGICAL INC	100,531	$52.5M	0.23%	+7,406	Timeline
APHAMPHENOL CORP	726,956	$50.5M	0.22%	-22,675	Timeline
PFEPFIZER INC	1,893,396	$50.2M	0.22%	+352,515	Timeline
CLCOLGATE PALMOLIVE CO	546,503	$49.7M	0.21%	-68,686	Timeline
VIKVIKING HOLDINGS LTD	1,114,560	$49.1M	0.21%	-517,879	Timeline
VZVERIZON COMMUNICATIONS INC	1,227,510	$49.1M	0.21%	+42,599	Timeline
SLBSLB LIMITED	1,259,458	$48.3M	0.21%	-117,498	Timeline
UNPUNION PAC CORP	210,133	$47.9M	0.21%	+8,875	Timeline
DEDEERE & CO	109,560	$46.4M	0.2%	+2,770	Timeline
HPQHP INC	1,395,641	$45.5M	0.2%	+5,086	Timeline
BXBLACKSTONE INC	263,927	$45.5M	0.2%	+11,445	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	303,672	$45.3M	0.2%	+6,667	Timeline
QCOMQUALCOMM INC	293,303	$45.1M	0.19%	+5,913	Timeline
HUMHUMANA INC	175,473	$44.5M	0.19%	-24,768	Timeline
MCDMCDONALDS CORP	149,106	$43.2M	0.19%	+22,765	Timeline
CCKCROWN HLDGS INC	521,531	$43.1M	0.19%	+21,817	Timeline
WFCWELLS FARGO & CO	613,324	$43.1M	0.19%	+12,352	Timeline
AMGNAMGEN INC	164,774	$42.9M	0.19%	+3,017	Timeline
ADPAUTOMATIC DATA PROCESSING IN	146,149	$42.8M	0.19%	+151	Timeline
DARDARLING INGREDIENTS INC	1,254,593	$42.3M	0.18%	+25,022	Timeline
CCITIGROUP INC	596,063	$42M	0.18%	+11,933	Timeline
ADTNADTRAN HOLDINGS INC	5,022,392	$41.8M	0.18%	+184,627	Timeline
BSXBOSTON SCIENTIFIC CORP	460,272	$41.1M	0.18%	+198,985	Timeline
ACNACCENTURE PLC IRELAND	115,242	$40.5M	0.18%	+5,397	Timeline
TAT&T INC	1,767,387	$40.2M	0.17%	+493,595	Timeline
BMYBRISTOL-MYERS SQUIBB CO	709,131	$40.1M	0.17%	+227,521	Timeline
DHRDANAHER CORP DEL	174,467	$40M	0.17%	+3,566	Timeline
SOSOUTHERN CO	483,267	$39.8M	0.17%	+11,807	Timeline
LINLINDE PLC	94,170	$39.4M	0.17%	+3,240	Timeline
ITWILLINOIS TOOL WKS INC	154,426	$39.2M	0.17%	+1,364	Timeline
PHPARKER-HANNIFIN CORP	60,388	$38.4M	0.17%	-2,564	Timeline
LVSLAS VEGAS SANDS CORP	722,854	$37.1M	0.16%	+29,972	Timeline
BBWIBATH & BODY WORKS INC	954,830	$37M	0.16%	+149,453	Timeline
DISDISNEY WALT CO	330,011	$36.7M	0.16%	+14,713	Timeline
FANGDIAMONDBACK ENERGY INC	222,380	$36.4M	0.16%	-56,332	Timeline
ETNEATON CORP PLC	109,778	$36.4M	0.16%	+3,784	Timeline
MTZMASTEC INC	267,115	$36.4M	0.16%	-46,452	Timeline
CITHE CIGNA GROUP	130,201	$36M	0.16%	+8,139	Timeline
ENPHENPHASE ENERGY INC	512,031	$35.2M	0.15%	+6,180	Timeline
PGRPROGRESSIVE CORP	146,592	$35.1M	0.15%	+43,937	Timeline
WMWASTE MGMT INC DEL	171,776	$34.7M	0.15%	+19,869	Timeline
APOAPOLLO GLOBAL MGMT INC	208,439	$34.4M	0.15%	+45,659	Timeline
ONON SEMICONDUCTOR CORP	535,262	$33.7M	0.15%	+195,367	Timeline
UPSUNITED PARCEL SVCS INC	267,467	$33.7M	0.15%	+12,119	Timeline
UBERUBER TECHNOLOGIES INC	555,684	$33.5M	0.15%	+89,131	Timeline
INTUINTUIT	53,090	$33.4M	0.14%	+2,668	Timeline
MTNVAIL RESORTS INC	177,575	$33.3M	0.14%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	440,216	$32.6M	0.14%	-60,356	Timeline
EQIXEQUINIX INC	34,352	$32.4M	0.14%	+16,227	Timeline
CMECME GROUP INC	138,981	$32.3M	0.14%	+1,119	Timeline
PLDPROLOGIS INC.	300,292	$31.7M	0.14%	+10,858	Timeline
HIGHARTFORD INSURANCE GROUP INC	289,787	$31.7M	0.14%	+54,915	Timeline
AXPAMERICAN EXPRESS CO	106,468	$31.6M	0.14%	+4,033	Timeline
TDGTRANSDIGM GROUP INC	24,623	$31.2M	0.14%	+599	Timeline
GEVGE VERNOVA INC	94,750	$31.2M	0.13%	+23,189	Timeline
KKRKKR & CO INC	208,223	$30.8M	0.13%	+11,792	Timeline
FISVFISERV INC	148,153	$30.4M	0.13%	-5,305	Timeline
PYPLPAYPAL HLDGS INC	352,066	$30M	0.13%	+177,644	Timeline
CRWDCROWDSTRIKE HLDGS INC	87,396	$29.9M	0.13%	-198,732	Timeline
SRESEMPRA	337,765	$29.6M	0.13%	+7,395	Timeline
BKNGBOOKING HOLDINGS INC	5,956	$29.6M	0.13%	+197	Timeline
CRHCRH PLC	318,139	$29.4M	0.13%	-16,448	Timeline
USBUS BANCORP	606,525	$29M	0.13%	+2,855	Timeline
CSXCSX CORP	897,913	$29M	0.13%	+37,111	Timeline
TJXTJX COS INC NEW	237,176	$28.7M	0.12%	+32,395	Timeline
CMCSACOMCAST CORP NEW	760,432	$28.5M	0.12%	+20,312	Timeline
GILDGILEAD SCIENCES INC	303,103	$28M	0.12%	+14,626	Timeline
KLACKLA CORP	43,981	$27.7M	0.12%	-1,670	Timeline
COPCONOCOPHILLIPS	276,534	$27.4M	0.12%	-80,056	Timeline
STTSTATE STR CORP	279,307	$27.4M	0.12%	+25,753	Timeline
CRUSCIRRUS LOGIC INC	274,672	$27.4M	0.12%	+94,088	Timeline
PLTRPALANTIR TECHNOLOGIES INC	357,354	$27M	0.12%	+19,515	Timeline
ADIANALOG DEVICES INC	124,936	$26.5M	0.11%	+33,595	Timeline
BDXBECTON DICKINSON & CO	116,738	$26.5M	0.11%	+1,698	Timeline
REGNREGENERON PHARMACEUTICALS	35,804	$25.5M	0.11%	+2,685	Timeline
LOWLOWES COS INC	102,983	$25.4M	0.11%	+4,195	Timeline
DDOMINION ENERGY INC	468,206	$25.2M	0.11%	+151,357	Timeline
CMICUMMINS INC	71,664	$25M	0.11%	-4,017	Timeline
AMATAPPLIED MATLS INC	151,074	$24.6M	0.11%	-55,625	Timeline
EWEDWARDS LIFESCIENCES CORP	327,924	$24.3M	0.11%	+11,348	Timeline
MUMICRON TECHNOLOGY INC	284,630	$24M	0.1%	-45,666	Timeline
PAYXPAYCHEX INC	170,322	$23.9M	0.1%	+561	Timeline
NKENIKE INC	313,694	$23.7M	0.1%	+3,046	Timeline
DASHDOORDASH INC	141,370	$23.7M	0.1%	+91,270	Timeline
AMEAMETEK INC	127,344	$23M	0.1%	+1,087	Timeline
SNPSSYNOPSYS INC	47,127	$22.9M	0.1%	+4,003	Timeline
SYKSTRYKER CORPORATION	63,002	$22.7M	0.1%	+2,971	Timeline
CDNSCADENCE DESIGN SYSTEM INC	74,966	$22.5M	0.1%	+2,602	Timeline
AMTAMERICAN TOWER CORP	122,205	$22.4M	0.1%	+3,700	Timeline
PCARPACCAR INC	213,225	$22.2M	0.1%	+22,506	Timeline
PNCPNC FINL SVCS GROUP INC	114,877	$22.2M	0.1%	+782	Timeline
ELVELEVANCE HEALTH INC FORMERLY	59,246	$21.9M	0.09%	+3,263	Timeline
TTTRANE TECHNOLOGIES PLC	58,966	$21.8M	0.09%	+1,305	Timeline
PTONPELOTON INTERACTIVE INC	2,487,899	$21.6M	0.09%	-6,339,341	Timeline
EOGEOG RES INC	176,571	$21.6M	0.09%	+3,570	Timeline
ARESARES MANAGEMENT CORPORATION	121,443	$21.5M	0.09%	+12,089	Timeline
ANETARISTA NETWORKS INC	194,029	$21.4M	0.09%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	100,515	$21.4M	0.09%	-25,627	Timeline
WCNWASTE CONNECTIONS INC	124,320	$21.3M	0.09%	+905	Timeline
MCKMCKESSON CORP	37,226	$21.2M	0.09%	+103	Timeline
MMM3M CO	164,004	$21.2M	0.09%	+21,479	Timeline
PANWPALO ALTO NETWORKS INC	115,443	$21M	0.09%	+60,478	Timeline
CEGCONSTELLATION ENERGY CORP	88,907	$19.9M	0.09%	+10,600	Timeline
EMBJEMBRAER S.A.	539,163	$19.8M	0.09%	-102,209	Timeline
DXCMDEXCOM INC	246,385	$19.2M	0.08%	+23,914	Timeline
SHWSHERWIN WILLIAMS CO	55,820	$19M	0.08%	+4,720	Timeline
SBUXSTARBUCKS CORP	205,456	$18.7M	0.08%	+11,822	Timeline
ALLALLSTATE CORP	94,907	$18.3M	0.08%	+44,004	Timeline
ECLECOLAB INC	77,223	$18.1M	0.08%	+26,765	Timeline
MDLZMONDELEZ INTL INC	298,679	$17.8M	0.08%	+23,040	Timeline
HOLXHOLOGIC INC	246,285	$17.8M	0.08%	+35,662	Timeline
MRVLMARVELL TECHNOLOGY INC	159,027	$17.6M	0.08%	+7,770	Timeline
EQHEQUITABLE HLDGS INC	370,775	$17.5M	0.08%	+312,635	Timeline
RUNSUNRUN INC	1,889,581	$17.5M	0.08%	-215,695	Timeline
FDXFEDEX CORP	61,826	$17.4M	0.08%	+249	Timeline
NSCNORFOLK SOUTHN CORP	72,944	$17.1M	0.07%	+956	Timeline
PWRQUANTA SVCS INC	52,393	$16.6M	0.07%	+2,145	Timeline
YUMCYUM CHINA HLDGS INC	343,130	$16.5M	0.07%	+136,400	Timeline
CNCCENTENE CORP DEL	272,396	$16.5M	0.07%	+184,723	Timeline
ESEVERSOURCE ENERGY	285,605	$16.4M	0.07%	+124,104	Timeline
WELLWELLTOWER INC	129,635	$16.3M	0.07%	+24,591	Timeline
PODDINSULET CORP	62,565	$16.3M	0.07%	+3,370	Timeline
FASTFASTENAL CO	225,728	$16.2M	0.07%	+3,457	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	118,227	$16.1M	0.07%	+3,500	Timeline
WALWESTERN ALLIANCE BANCORP	192,687	$16.1M	0.07%	+36,984	Timeline
WBDWARNER BROS DISCOVERY INC	1,519,337	$16.1M	0.07%	+1,135,063	Timeline
CGCARLYLE GROUP INC	317,323	$16M	0.07%	+162,147	Timeline
DLRDIGITAL RLTY TR INC	89,552	$15.9M	0.07%	+22,069	Timeline
EXCEXELON CORP	420,429	$15.8M	0.07%	+23,647	Timeline
IQVIQVIA HLDGS INC	79,619	$15.6M	0.07%	+22,450	Timeline
HUBBHUBBELL INC	37,221	$15.6M	0.07%	-10,771	Timeline
OREALTY INCOME CORP	289,861	$15.5M	0.07%	+137,219	Timeline
VALVALARIS LTD	344,831	$15.3M	0.07%	0	Timeline
FISFIDELITY NATL INFORMATION SV	184,532	$14.9M	0.06%	+88,875	Timeline
GMGENERAL MTRS CO	278,639	$14.8M	0.06%	+89,936	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	244,346	$14.7M	0.06%	+7,562	Timeline
RSGREPUBLIC SVCS INC	72,931	$14.7M	0.06%	+28,764	Timeline
ROPROPER TECHNOLOGIES INC	28,131	$14.6M	0.06%	-466	Timeline
CARRCARRIER GLOBAL CORPORATION	212,678	$14.5M	0.06%	+3,951	Timeline
MCOMOODYS CORP	30,661	$14.5M	0.06%	+1,011	Timeline
AMRCAMERESCO INC	613,430	$14.4M	0.06%	+229,128	Timeline
TRVTRAVELERS COMPANIES INC	59,399	$14.3M	0.06%	+1,579	Timeline
Spotify Technology SaSpotify Technology Sa	31,633	$14.2M	0.06%	new
JCIJOHNSON CONTROLS INTERNATION	175,784	$13.9M	0.06%	+66	Timeline
ROKROCKWELL AUTOMATION INC	48,200	$13.8M	0.06%	+17,336	Timeline
EDCONSOLIDATED EDISON INC	153,137	$13.7M	0.06%	+11,069	Timeline
ZTSZOETIS INC	83,014	$13.5M	0.06%	+2,257	Timeline
SBLKSTAR BULK CARRIERS CORP.	895,218	$13.4M	0.06%	-535,825	Timeline
EWBCEAST WEST BANCORP INC	139,682	$13.4M	0.06%	+28,201	Timeline
MPWRMONOLITHIC PWR SYS INC	22,432	$13.3M	0.06%	+14,571	Timeline
CTVACORTEVA INC	232,902	$13.3M	0.06%	+65,334	Timeline
CTASCINTAS CORP	72,193	$13.2M	0.06%	-919	Timeline
AJGGALLAGHER ARTHUR J & CO	45,399	$12.9M	0.06%	+8,719	Timeline
EXASEXACT SCIENCES CORP	226,857	$12.7M	0.06%	+43,006	Timeline
FERGFERGUSON ENTERPRISES INC	73,270	$12.7M	0.06%	-39,779	Timeline
WMBWILLIAMS COS INC	234,445	$12.7M	0.05%	+5,112	Timeline
AONAON PLC	35,274	$12.7M	0.05%	+1,493	Timeline
COFCAPITAL ONE FINL CORP	70,907	$12.6M	0.05%	-76,860	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,428	$12.6M	0.05%	+2,035	Timeline
GWWWW GRAINGER INC	11,676	$12.3M	0.05%	-560	Timeline
XYLXYLEM INC	105,474	$12.2M	0.05%	+15,728	Timeline
URIUNITED RENTALS INC	17,339	$12.2M	0.05%	-6,756	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,070	$11.9M	0.05%	-2,573	Timeline
CSGPCOSTAR GROUP INC	165,959	$11.9M	0.05%	+60,782	Timeline
VSTVISTRA CORP	85,612	$11.8M	0.05%	+2,282	Timeline
ATKRATKORE INC	140,450	$11.7M	0.05%	+27,660	Timeline
MARMARRIOTT INTL INC NEW	41,888	$11.7M	0.05%	+1,752	Timeline
APPAPPLOVIN CORP	36,052	$11.7M	0.05%	+1,681	Timeline
ADSKAUTODESK INC	38,921	$11.5M	0.05%	+1,830	Timeline
DDDUPONT DE NEMOURS INC	150,212	$11.5M	0.05%	+69,975	Timeline
AXONAXON ENTERPRISE INC	19,098	$11.4M	0.05%	-204	Timeline
OKEONEOK INC NEW	112,881	$11.3M	0.05%	+4,138	Timeline
FTNTFORTINET INC	118,029	$11.2M	0.05%	+5,157	Timeline
HWMHOWMET AEROSPACE INC	101,899	$11.1M	0.05%	+2,342	Timeline
TGTTARGET CORP	80,875	$10.9M	0.05%	+2,975	Timeline
AWKAMERICAN WTR WKS CO INC NEW	87,772	$10.9M	0.05%	+5,165	Timeline
CNPCENTERPOINT ENERGY INC	342,514	$10.9M	0.05%	+21,015	Timeline
AFLAFLAC INC	104,772	$10.8M	0.05%	+531	Timeline
VRTVERTIV HOLDINGS CO	95,099	$10.8M	0.05%	-1,573	Timeline
BNYBANK OF NY MELLON CORP	137,765	$10.6M	0.05%	+4,910	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42,579	$10.5M	0.05%	+1,418	Timeline
PCGPG&E CORP	520,867	$10.5M	0.05%	+39,873	Timeline
CMSCMS ENERGY CORP	157,466	$10.5M	0.05%	+85,756	Timeline
SPGSIMON PPTY GROUP INC NEW	60,906	$10.5M	0.05%	+2,412	Timeline
TFCTRUIST FINL CORP	241,583	$10.5M	0.05%	-66,093	Timeline
KMIKINDER MORGAN INC DEL	381,735	$10.5M	0.05%	+12,312	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	123,690	$10.5M	0.05%	+7,748	Timeline
ABNBAIRBNB INC	79,350	$10.4M	0.05%	+4,409	Timeline
RCLROYAL CARIBBEAN GROUP	43,690	$10.1M	0.04%	+2,608	Timeline
HCAHCA HEALTHCARE INC	33,551	$10.1M	0.04%	-29,000	Timeline
AMPAMERIPRISE FINL INC	18,687	$9.95M	0.04%	+781	Timeline
CPRTCOPART INC	172,790	$9.92M	0.04%	-3,502	Timeline
CVSCVS HEALTH CORP	219,374	$9.85M	0.04%	+11,483	Timeline
METMETLIFE INC	119,990	$9.82M	0.04%	-88,733	Timeline
DOWDOW HLDGS INC	242,283	$9.72M	0.04%	+17,471	Timeline
OTISOTIS WORLDWIDE CORP	104,092	$9.64M	0.04%	-364	Timeline
LIILENNOX INTL INC	15,814	$9.64M	0.04%	+7,679	Timeline
DELLDELL TECHNOLOGIES INC	83,288	$9.6M	0.04%	+7,893	Timeline
CSIQCANADIAN SOLAR INC	859,216	$9.55M	0.04%	-137,520	Timeline
AZOAUTOZONE INC	2,969	$9.51M	0.04%	-49	Timeline
LNGCHENIERE ENERGY INC	44,233	$9.5M	0.04%	+1,805	Timeline
TTDTHE TRADE DESK INC	80,676	$9.48M	0.04%	+6,096	Timeline
NUENUCOR CORP	80,901	$9.44M	0.04%	+3,618	Timeline
MSTRSTRATEGY INC	32,542	$9.42M	0.04%	+5,987	Timeline
NXPINXP SEMICONDUCTORS N V	45,182	$9.39M	0.04%	+2,704	Timeline
IRINGERSOLL RAND INC	103,806	$9.39M	0.04%	-975	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	120,933	$9.36M	0.04%	-52,327	Timeline
ROSTROSS STORES INC	61,620	$9.32M	0.04%	+2,590	Timeline
GRABGRAB HOLDINGS LIMITED	1,956,784	$9.24M	0.04%	+1,503,050	Timeline
WABWABTEC	48,101	$9.12M	0.04%	+414	Timeline
CBRECBRE GROUP INC	67,840	$8.91M	0.04%	+14,831	Timeline
MNSTMONSTER BEVERAGE CORP NEW	168,007	$8.83M	0.04%	+13,416	Timeline
NEMNEWMONT CORP	236,433	$8.8M	0.04%	+10,266	Timeline
MAINMAIN STR CAP CORP	149,638	$8.77M	0.04%	+24,714	Timeline
KDPKEURIG DR PEPPER INC	271,248	$8.71M	0.04%	+28,285	Timeline
PSAPUBLIC STORAGE	28,942	$8.67M	0.04%	+1,186	Timeline
GISGENERAL MILLS INC	134,879	$8.6M	0.04%	+7,236	Timeline
FICOFAIR ISAAC CORP	4,282	$8.53M	0.04%	+252	Timeline
COINCOINBASE GLOBAL INC	34,310	$8.52M	0.04%	+2,003	Timeline
VLTOVERALTO CORP	83,170	$8.47M	0.04%	+8,464	Timeline
AIGAMERICAN INTL GROUP INC	116,135	$8.45M	0.04%	-3,892	Timeline
XYZBLOCK INC	98,772	$8.39M	0.04%	+5,647	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	48,430	$8.39M	0.04%	-1,175
LHLABCORP HOLDINGS INC	36,513	$8.37M	0.04%	+2,113	Timeline
ETRENTERGY CORP NEW	109,936	$8.34M	0.04%	+59,640	Timeline
TELTE CONNECTIVITY PLC	57,525	$8.22M	0.04%	+1,231	Timeline
OWLBLUE OWL CAPITAL INC	353,119	$8.21M	0.04%	+35,782	Timeline
KVUEKENVUE INC	381,232	$8.14M	0.04%	+22,590	Timeline
FLUTFLUTTER ENTMT PLC	31,421	$8.12M	0.04%	+2,586	Timeline
SNOWSNOWFLAKE INC	52,586	$8.12M	0.04%	+2,583	Timeline
ICLRICON PUB LTD CO	38,238	$8.02M	0.03%	+16,476	Timeline
STZCONSTELLATION BRANDS INC	36,173	$7.99M	0.03%	+2,968	Timeline
MSCIMSCI INC	13,322	$7.99M	0.03%	+239	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	81,906	$7.99M	0.03%	-15,798	Timeline
XENEXENON PHARMACEUTICALS INC	203,243	$7.97M	0.03%	+12,620	Timeline
ILMNILLUMINA INC	59,376	$7.93M	0.03%	+32,385	Timeline
VRSKVERISK ANALYTICS INC	28,793	$7.93M	0.03%	-305	Timeline
EIXEDISON INTL	99,054	$7.91M	0.03%	+9,116	Timeline
PRUPRUDENTIAL FINL INC	66,436	$7.87M	0.03%	+1,979	Timeline
VLOVALERO ENERGY CORP	63,918	$7.84M	0.03%	+2,061	Timeline
BLDRBUILDERS FIRSTSOURCE INC	54,726	$7.82M	0.03%	-46,990	Timeline
KMBKIMBERLY-CLARK CORP	59,625	$7.81M	0.03%	+2,446	Timeline
LULULULULEMON ATHLETICA INC	20,308	$7.77M	0.03%	+241	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	512,252	$7.75M	0.03%	+174,742	Timeline
BKRBAKER HUGHES COMPANY	187,832	$7.7M	0.03%	+3,103	Timeline
HESS CORPHESS CORP	57,826	$7.69M	0.03%	+3,031
FTVFORTIVE CORP	98,743	$7.41M	0.03%	-57	Timeline
KRKROGER CO	121,065	$7.4M	0.03%	+1,645	Timeline
TRGPTARGA RES CORP	41,052	$7.33M	0.03%	+174	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	87,569	$7.31M	0.03%	-10,497
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	94,863	$7.29M	0.03%	+5,785	Timeline
BIIBBIOGEN INC	47,441	$7.25M	0.03%	-34,703	Timeline
DHID R HORTON INC	51,165	$7.15M	0.03%	-494	Timeline
CORCENCORA INC	31,124	$6.99M	0.03%	+566	Timeline
GPNGLOBAL PMTS INC	61,686	$6.91M	0.03%	+4,050	Timeline
AAGILENT TECHNOLOGIES INC	51,014	$6.85M	0.03%	+741	Timeline
CCICROWN CASTLE INC	74,912	$6.8M	0.03%	-1,159	Timeline
TEAMATLASSIAN CORPORATION	27,793	$6.76M	0.03%	+1,746	Timeline
ACGLARCH CAP GROUP LTD	73,008	$6.74M	0.03%	+3,973	Timeline
RIVNRIVIAN AUTOMOTIVE INC	504,642	$6.71M	0.03%	+81,337	Timeline
VMCVULCAN MATLS CO	26,086	$6.71M	0.03%	+1,568	Timeline
DOVDOVER CORP	35,356	$6.63M	0.03%	-292	Timeline
ITGARTNER INC	13,644	$6.61M	0.03%	+834	Timeline
FFORD MTR CO	665,083	$6.58M	0.03%	-1,025,664	Timeline
SYYSYSCO CORP	85,734	$6.56M	0.03%	+2,673	Timeline
EFXEQUIFAX INC	25,575	$6.52M	0.03%	+986	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	36,908	$6.51M	0.03%	-16,708	Timeline
THCTENET HEALTHCARE CORP	51,402	$6.49M	0.03%	new	Timeline
KHCKRAFT HEINZ CO	211,099	$6.48M	0.03%	-95,307	Timeline
SESEA LTD	60,836	$6.45M	0.03%	+5,646	Timeline
FSLRFIRST SOLAR INC	36,268	$6.39M	0.03%	-181	Timeline
WYWEYERHAEUSER CO	226,779	$6.38M	0.03%	-37,271	Timeline
OXYOCCIDENTAL PETE CORP	127,433	$6.3M	0.03%	+5,500	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	26,733	$6.29M	0.03%	+1,335	Timeline
AXSMAXSOME THERAPEUTICS INC.	73,770	$6.24M	0.03%	+67,626	Timeline
HSYHERSHEY CO	36,771	$6.23M	0.03%	+3,570	Timeline
SDRLSEADRILL LTD	159,536	$6.21M	0.03%	-31,833	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	78,582	$6.14M	0.03%	+6,257	Timeline
MLMMARTIN MARIETTA MATLS INC	11,877	$6.13M	0.03%	+209	Timeline
RMDRESMED INC	26,702	$6.11M	0.03%	+1,729	Timeline
NDAQNASDAQ INC	78,533	$6.07M	0.03%	+4,208	Timeline
IDXXIDEXX LABS INC	14,675	$6.07M	0.03%	+254	Timeline
PPGPPG INDS INC	50,726	$6.06M	0.03%	+946	Timeline
EBAYEBAY INC.	97,769	$6.06M	0.03%	+754	Timeline
GRMNGARMIN LTD	29,272	$6.04M	0.03%	+1,478	Timeline
AVBAVALONBAY CMNTYS INC	27,385	$6.02M	0.03%	+351	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,566	$6.01M	0.03%	+45	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,369	$5.95M	0.03%	+644	Timeline
VICIVICI PPTYS INC	202,645	$5.92M	0.03%	+21,365	Timeline
PNRPENTAIR PLC	58,615	$5.9M	0.03%	-3,520	Timeline
VEEVVEEVA SYS INC	27,652	$5.81M	0.03%	+1,915	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	18,534	$5.81M	0.03%	+348	Timeline
BSACBANCO SANTANDER CHILE NEW	307,359	$5.8M	0.03%	+42,371	Timeline
TBBBBBB FOODS INC	204,223	$5.78M	0.02%	-160,241	Timeline
ADMARCHER DANIELS MIDLAND CO	113,635	$5.74M	0.02%	-56,828	Timeline
LENLENNAR CORP	42,040	$5.73M	0.02%	-607	Timeline
ACMAECOM	53,473	$5.71M	0.02%	-13,011	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	22,821	$5.7M	0.02%	+1,844
HUBSHUBSPOT INC	8,094	$5.64M	0.02%	-7,803	Timeline
TROWPRICE T ROWE GROUP INC	49,420	$5.59M	0.02%	-57,333	Timeline
NETCLOUDFLARE INC	51,393	$5.53M	0.02%	+3,824	Timeline
IRMIRON MTN INC DEL	52,585	$5.53M	0.02%	+2,919	Timeline
RJFRAYMOND JAMES FINL INC	35,472	$5.51M	0.02%	+587	Timeline
SWSMURFIT WESTROCK PLC	101,575	$5.47M	0.02%	+2,798	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	255,563	$5.46M	0.02%	-1,867,538	Timeline
EMEEMCOR GROUP INC	11,919	$5.41M	0.02%	-264	Timeline
EXREXTRA SPACE STORAGE INC	36,145	$5.41M	0.02%	+152	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	32,915	$5.29M	0.02%	+906	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	91,118	$5.23M	0.02%	+940	Timeline
CHDCHURCH & DWIGHT CO INC	49,817	$5.22M	0.02%	+2,744	Timeline
ATOATMOS ENERGY CORP	37,364	$5.2M	0.02%	+2,941	Timeline
CAHCARDINAL HEALTH INC	43,475	$5.14M	0.02%	+3,798	Timeline
ANSYS INCANSYS INC	15,087	$5.09M	0.02%	+356
FITBFIFTH THIRD BANCORP	120,343	$5.09M	0.02%	+2,812	Timeline
KKELLANOVA	62,545	$5.06M	0.02%	+5,242	Timeline
GDDYGODADDY INC	25,584	$5.05M	0.02%	+463	Timeline
LUVSOUTHWEST AIRLS CO	147,565	$4.96M	0.02%	+27,520	Timeline
TSCOTRACTOR SUPPLY CO	93,310	$4.95M	0.02%	+75,186	Timeline
PDDPDD HOLDINGS INC	51,040	$4.95M	0.02%	+2,417	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,039	$4.94M	0.02%	+109	Timeline
EQTEQT CORP	107,019	$4.93M	0.02%	-1,055	Timeline
SYFSYNCHRONY FINANCIAL	75,136	$4.88M	0.02%	+1,504	Timeline
SNASNAP ON INC	14,257	$4.84M	0.02%	+762	Timeline
TERTERADYNE INC	38,084	$4.8M	0.02%	+10,030	Timeline
AERAERCAP HOLDINGS NV	49,882	$4.77M	0.02%	+1,128	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	862,748	$4.77M	0.02%	+180,419	Timeline
RBLXROBLOX CORP	82,189	$4.76M	0.02%	+5,629	Timeline
HALHALLIBURTON CO	174,178	$4.74M	0.02%	+7,830	Timeline
BROBROWN & BROWN INC	45,279	$4.62M	0.02%	+2,920	Timeline
CCLCARNIVAL CORP	184,843	$4.61M	0.02%	+9,033	Timeline
VTRVENTAS INC	77,308	$4.55M	0.02%	+5,610	Timeline
MKLMARKEL GROUP INC	2,609	$4.5M	0.02%	+121	Timeline
NVRNVR INC	549	$4.49M	0.02%	+13	Timeline
VMRKVIVMARK RESIDENTIAL	62,532	$4.49M	0.02%	+373	Timeline
SOFISOFI TECHNOLOGIES INC	289,755	$4.46M	0.02%	-30,356	Timeline
CSLCARLISLE COS INC	12,043	$4.44M	0.02%	+97	Timeline
TYLTYLER TECHNOLOGIES INC	7,702	$4.44M	0.02%	+822	Timeline
MKCMCCORMICK & CO INC	57,101	$4.35M	0.02%	+5,270	Timeline
NTAPNETAPP INC	37,330	$4.33M	0.02%	+551	Timeline
CDWCDW CORP	24,887	$4.33M	0.02%	-32,037	Timeline
HBANHUNTINGTON BANCSHARES INC	262,368	$4.27M	0.02%	+28,801	Timeline
IEXIDEX CORP	20,274	$4.24M	0.02%	-560	Timeline
HOODROBINHOOD MKTS INC	113,839	$4.24M	0.02%	+28,725	Timeline
FFIVF5 INC	16,812	$4.23M	0.02%	+197	Timeline
LPLALPL FINL HLDGS INC	12,944	$4.23M	0.02%	+310	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,792	$4.19M	0.02%	+332	Timeline
MASMASCO CORP	57,721	$4.19M	0.02%	+2,550	Timeline
CINFCINCINNATI FINL CORP	29,084	$4.18M	0.02%	+261	Timeline
EXPEEXPEDIA GROUP INC	22,419	$4.18M	0.02%	+186	Timeline
WSMWILLIAMS SONOMA INC	22,529	$4.17M	0.02%	+636	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,741	$4.14M	0.02%	+58	Timeline
NINISOURCE INC	112,370	$4.13M	0.02%	+10,517	Timeline
DVNDEVON ENERGY CORP NEW	125,396	$4.1M	0.02%	+7,170	Timeline
WSOWATSCO INC	8,628	$4.09M	0.02%	+7	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	184,940	$4.08M	0.02%	+21,727	Timeline
ULTAULTA BEAUTY INC	9,353	$4.07M	0.02%	+45	Timeline
DRIDARDEN RESTAURANTS INC	21,676	$4.05M	0.02%	+1,101	Timeline
CPAYCORPAY INC	11,877	$4.02M	0.02%	0	Timeline
NTRSNORTHERN TR CORP	38,982	$4M	0.02%	+242	Timeline
OCOWENS CORNING NEW	23,288	$3.97M	0.02%	-251	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	53,282	$3.96M	0.02%	+1,902	Timeline
PKGPACKAGING CORP AMER	17,530	$3.95M	0.02%	+1,072	Timeline
COCA-COLA EUROPEAN PARTNERS…COCA-COLA EUROPEAN PARTNERS PLC	50,978	$3.92M	0.02%	new
PHMPULTE GROUP INC	35,906	$3.91M	0.02%	+975	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	36,997	$3.91M	0.02%	+957	Timeline
CVNACARVANA CO	19,116	$3.89M	0.02%	new	Timeline
EXEEXPAND ENERGY CORPORATION	38,850	$3.87M	0.02%	+19,004	Timeline
WATWATERS CORP	10,294	$3.82M	0.02%	+298	Timeline
ESSESSEX PPTY TR INC	13,256	$3.78M	0.02%	+667	Timeline
RFREGIONS FINANCIAL CORP NEW	160,837	$3.78M	0.02%	-224,922	Timeline
BEBLOOM ENERGY CORP	170,162	$3.78M	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,111	$3.76M	0.02%	+74	Timeline
ASTSAST SPACEMOBILE INC	178,268	$3.76M	0.02%	+75,442	Timeline
FWONKLIBERTY MEDIA CORP DEL	40,443	$3.75M	0.02%	+96	Timeline
CBOECBOE GLOBAL MKTS INC	19,065	$3.73M	0.02%	-9	Timeline
PTCPTC INC	20,239	$3.72M	0.02%	+358	Timeline
QRVOQORVO INC	52,436	$3.67M	0.02%	+3,034	Timeline
GGGGRACO INC	43,485	$3.67M	0.02%	-357	Timeline
ZMZOOM COMMUNICATIONS INC	44,658	$3.64M	0.02%	+1,237	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,715	$3.62M	0.02%	-166	Timeline
TSNTYSON FOODS INC	62,904	$3.61M	0.02%	+1,279	Timeline
CTRACOTERRA ENERGY INC	141,423	$3.61M	0.02%	+1,659	Timeline
SBACSBA COMMUNICATIONS CORP	17,643	$3.6M	0.02%	-208	Timeline
WLKWESTLAKE CORPORATION	31,196	$3.58M	0.02%	+282	Timeline
UHAL-BU HAUL HOLDING COMPANY	55,793	$3.57M	0.02%	-59,589	Timeline
LYVLIVE NATION ENTERTAINMENT IN	27,456	$3.56M	0.02%	+335	Timeline
WRBBERKLEY W R CORP	60,566	$3.54M	0.02%	+1,435	Timeline
HEI-AHEICO CORP NEW	19,030	$3.54M	0.02%	-22	Timeline
STESTERIS PLC	17,216	$3.54M	0.02%	+1,114	Timeline
TRUTRANSUNION	37,939	$3.52M	0.02%	-650	Timeline
BXPBXP INC	47,143	$3.51M	0.02%	+11,640	Timeline
CFGCITIZENS FINL GROUP INC	79,643	$3.49M	0.02%	-246,688	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	9,015	$3.48M	0.02%	-7	Timeline
SSNCSS&C TECH HLDGS	45,495	$3.45M	0.01%	-500	Timeline
TRMBTRIMBLE INC	48,728	$3.44M	0.01%	-65,245	Timeline
ELLAUDER ESTEE COS INC	45,675	$3.42M	0.01%	-352,052	Timeline
CLXCLOROX CO DEL	21,067	$3.42M	0.01%	-110	Timeline
ALLEALLEGION PLC	26,095	$3.41M	0.01%	-408	Timeline
FSKFS KKR CAP CORP	156,422	$3.4M	0.01%	+7,950	Timeline
DOCUDOCUSIGN INC	37,620	$3.38M	0.01%	+4,020	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	26,079	$3.36M	0.01%	-1,077	Timeline
HIMSHIMS & HERS HEALTH INC	138,665	$3.35M	0.01%	+74,457	Timeline
IPINTERNATIONAL PAPER CO	61,655	$3.32M	0.01%	-743	Timeline
STLDSTEEL DYNAMICS INC	29,026	$3.31M	0.01%	-27,789	Timeline
SWKSTANLEY BLACK & DECKER INC	41,218	$3.31M	0.01%	-36,778	Timeline
GLADGLADSTONE CAP CORP	116,143	$3.3M	0.01%	+5,903	Timeline
INVHINVITATION HOMES INC	102,931	$3.29M	0.01%	+2,536	Timeline
BALLBALL CORP	59,583	$3.28M	0.01%	+1,242	Timeline
RSRELIANCE INC	12,191	$3.28M	0.01%	+288	Timeline
CAGCONAGRA BRANDS INC	117,242	$3.25M	0.01%	+15,347	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	37,452	$3.23M	0.01%	+4,981	Timeline
TWLOTWILIO INC	29,906	$3.23M	0.01%	+182	Timeline
FDSFACTSET RESH SYS INC	6,606	$3.17M	0.01%	+138	Timeline
PEVERPURE INC	51,611	$3.17M	0.01%	-731	Timeline
COOCOOPER COS INC	34,332	$3.16M	0.01%	+279	Timeline
MOHMOLINA HEALTHCARE INC	10,842	$3.16M	0.01%	-24,937	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	103,421	$3.15M	0.01%	+78,966
VRSNVERISIGN INC	15,210	$3.15M	0.01%	+229	Timeline
CFCF INDUSTRIES HOLD	36,831	$3.14M	0.01%	+1,386	Timeline
BBYBEST BUY INC	36,564	$3.14M	0.01%	+231	Timeline
OMCOMNICOM GROUP INC	36,316	$3.12M	0.01%	+331	Timeline
BURLBURLINGTON STORES INC	10,896	$3.11M	0.01%	-350	Timeline
HTGCHERCULES CAPITAL INC	153,965	$3.09M	0.01%	+13,859	Timeline
JBLJABIL INC	21,426	$3.08M	0.01%	+756	Timeline
EGEVEREST GROUP LTD	8,492	$3.08M	0.01%	+445	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	81,851	$3.07M	0.01%	+10,316
EOSEEOS ENERGY ENTERPRISES INC	629,141	$3.06M	0.01%	+14,494	Timeline
MAAMID-AMER APT CMNTYS INC	19,302	$2.98M	0.01%	+185	Timeline
DOCHEALTHPEAK PROPERTIES INC	145,884	$2.96M	0.01%	+4,298	Timeline
DGDOLLAR GEN CORP	38,908	$2.95M	0.01%	+579	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
KOCOCA COLA CO	950,597	$68.3M	shares
ARCAD LITARCAD LIT	8,555,200	$24.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	45,652	$17.5M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	339,814	$3.61M	shares
MARATHON OIL CORPMARATHON OIL CORP	111,498	$2.97M	shares
HSHPHIMALAYA SHIPPING LTD	280,264	$2.43M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	85,891	$1.97M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	30,598	$1.85M	shares
CHRDCHORD ENERGY CORPORATION	13,042	$1.7M	shares
NTLAINTELLIA THERAPEUTICS INC	43,962	$903K	shares
IONQIONQ INC	90,539	$791K	shares
LNNLINDSAY CORP	4,641	$578K	shares
CRSPCRISPR THERAPEUTICS AG	11,815	$555K	shares
BEAMBEAM THERAPEUTICS INC	20,799	$510K	shares
LILIUM N VLILIUM N V	490,183	$380K	shares
OZKBANK OZK LITTLE ROCK ARK	6,388	$275K	shares
SOUNSOUNDHOUND AI INC	55,585	$259K	shares
LEGNLEGEND BIOTECH CORP	5,095	$248K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,162	$155K	shares
NANO-X IMAGING LTDNANO-X IMAGING LTD	24,287	$147K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	67,140	$116K	shares
IQIQIYI INC	37,616	$108K	shares
RRRICHTECH ROBOTICS INC	57,378	$48.1K	shares
NBISNEBIUS GROUP N.V.	25,492	$25	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 0000912282-25-000140	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC