DNB Asset Management AS

13F filer, CIK 1456670, Oslo, Norway

DNB Asset Management AS reported $24,117,917,355 across 716 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 41.39% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000912282-25-000858

Period: 2025-06-30
Reported value: $24.1B
Holdings: 716
Top 10 weight: 41.39%
New: 50
Sold out: 72

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
LRCXnew	+3,140,813	$306M
AAPLadded	+1,266,151	$260M
MAadded	+362,802	$204M
TSMadded	+743,208	$168M
CRMadded	+557,609	$152M

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	-1,628,975	-$257M
AMZNreduced	-1,053,975	-$231M
ZSreduced	-728,093	-$229M
TTWOreduced	-918,823	-$223M
LAM RESEARCH CORPexited	-2,574,059	-$187M

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, Q2 2025

Share positions as resolved from 13F-HR 0000912282-25-000858, largest first. % of portfolio is the value over $24,117,917,355, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,632,901	$2.3B	9.55%	-336,973	Timeline
NVDANVIDIA CORPORATION	9,872,268	$1.56B	6.47%	-1,628,975	Timeline
GOOGLALPHABET INC	6,493,371	$1.14B	4.74%	-660,074	Timeline
AMZNAMAZON COM INC	5,202,655	$1.14B	4.73%	-1,053,975	Timeline
METAMETA PLATFORMS INC	1,353,763	$999M	4.14%	+40,168	Timeline
AAPLAPPLE INC	4,760,592	$977M	4.05%	+1,266,151	Timeline
MAMASTERCARD INCORPORATED	961,051	$540M	2.24%	+362,802	Timeline
ORCLORACLE CORP	2,188,630	$479M	1.98%	+1,324	Timeline
VVISA INC	1,216,016	$432M	1.79%	+180,319	Timeline
AVGOBROADCOM INC	1,477,006	$407M	1.69%	-286,307	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,629,486	$369M	1.53%	+743,208	Timeline
SNDKSANDISK CORP	7,109,285	$322M	1.34%	+2,203,005	Timeline
WDCWESTERN DIGITAL CORP	4,842,066	$310M	1.28%	-734,397	Timeline
LRCXLAM RESEARCH CORP	3,140,813	$306M	1.27%	new	Timeline
LLYELI LILLY & CO	354,840	$277M	1.15%	+30,418	Timeline
DDOGDATADOG INC	1,628,900	$219M	0.91%	-577,564	Timeline
BACBANK OF AMER CORP	4,448,437	$211M	0.87%	+110,891	Timeline
CRMSALESFORCE INC	758,716	$207M	0.86%	+557,609	Timeline
TSLATESLA INC	641,447	$204M	0.84%	+35,881	Timeline
JPMJPMORGAN CHASE & CO	690,396	$200M	0.83%	-66,498	Timeline
BKNGBOOKING HOLDINGS INC	34,076	$197M	0.82%	+151	Timeline
JNJJOHNSON & JOHNSON	1,256,126	$192M	0.8%	+47,950	Timeline
WMTWALMART INC	1,921,528	$188M	0.78%	+58,791	Timeline
CBCHUBB LIMITED	626,184	$181M	0.75%	+63,921	Timeline
GOOGALPHABET INC	950,341	$169M	0.7%	+44,405	Timeline
TEAMATLASSIAN CORPORATION	765,678	$156M	0.64%	+738,104	Timeline
CCITIGROUP INC	1,689,437	$144M	0.6%	+227,277	Timeline
NFLXNETFLIX INC.	101,637	$136M	0.56%	+938	Timeline
AMDADVANCED MICRO DEVICES INC	949,573	$135M	0.56%	-239,259	Timeline
TMUST-MOBILE US INC	559,942	$133M	0.55%	-40,065	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	602,579	$133M	0.55%	-553,008	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	273,116	$133M	0.55%	-62,142	Timeline
SPGIS&P GLOBAL INC	249,767	$132M	0.55%	+7,062	Timeline
INTCINTEL CORP	5,813,970	$130M	0.54%	+2,915,302	Timeline
EMREMERSON ELEC CO	924,084	$123M	0.51%	+7,421	Timeline
NOWSERVICENOW INC	119,321	$123M	0.51%	-21,638	Timeline
UNHUNITEDHEALTH GROUP INC	379,725	$118M	0.49%	+47,936	Timeline
MELIMERCADOLIBRE INC	43,508	$114M	0.47%	-1,885	Timeline
MSMORGAN STANLEY	783,785	$110M	0.46%	+5,229	Timeline
XOMEXXON MOBIL CORP	1,017,586	$110M	0.45%	+64,822	Timeline
ISRGINTUITIVE SURGICAL INC	199,007	$108M	0.45%	+81,355	Timeline
PEPPEPSICO INC	796,465	$105M	0.44%	+60,507	Timeline
CSCOCISCO SYS INC	1,463,981	$102M	0.42%	+634,161	Timeline
CRTOCRITEO S A	4,136,684	$99.1M	0.41%	-1,374,511	Timeline
COSTCOSTCO WHOLESALE CORPORATION	99,478	$98.5M	0.41%	-10,310	Timeline
GSGOLDMAN SACHS GROUP INC	135,883	$96.2M	0.4%	-7,403	Timeline
NEENEXTERA ENERGY INC	1,375,264	$95.5M	0.4%	-34,131	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,348,765	$95.4M	0.4%	-24,804	Timeline
ABBVABBVIE INC	503,046	$93.4M	0.39%	+34,096	Timeline
GEGE AEROSPACE	348,448	$89.7M	0.37%	-41,816	Timeline
PGPROCTER & GAMBLE CO	549,894	$87.6M	0.36%	-16,178	Timeline
HDHOME DEPOT INC	237,305	$87M	0.36%	-6,964	Timeline
ADBEADOBE INC	222,027	$85.9M	0.36%	-226,295	Timeline
CLCOLGATE PALMOLIVE CO	919,833	$83.6M	0.35%	+253,174	Timeline
MRVLMARVELL TECHNOLOGY INC	1,075,313	$83.2M	0.35%	-940,547	Timeline
MDTMEDTRONIC PLC	903,482	$78.8M	0.33%	-47,132	Timeline
IBMINTERNATIONAL BUSINESS MACHS	261,950	$77.2M	0.32%	+69,160	Timeline
HPQHP INC	3,095,812	$75.7M	0.31%	+943,793	Timeline
ECLECOLAB INC	275,832	$74.3M	0.31%	+224,302	Timeline
ABTABBOTT LABORATORIES	498,461	$67.8M	0.28%	-56,935	Timeline
YUMYUM BRANDS INC	431,652	$64M	0.27%	+12,435	Timeline
MTZMASTEC INC	364,548	$62.1M	0.26%	+9,326	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,119,330	$61.5M	0.26%	+127,844	Timeline
ARWARROW ELECTRS INC	471,813	$60.1M	0.25%	-213,238	Timeline
MRKMERCK & CO INC	754,094	$59.7M	0.25%	-3,000	Timeline
DISDISNEY WALT CO	477,616	$59.2M	0.25%	+36,463	Timeline
TAT&T INC	2,026,055	$58.6M	0.24%	+354,198	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	139,314	$56.5M	0.23%	-58,897	Timeline
PLTRPALANTIR TECHNOLOGIES INC	413,584	$56.4M	0.23%	+52,211	Timeline
ANETARISTA NETWORKS INC	550,892	$56.4M	0.23%	-71,119	Timeline
CCKCROWN HLDGS INC	546,728	$56.3M	0.23%	+14,767	Timeline
CVXCHEVRON CORPORATION	386,965	$55.4M	0.23%	-41,376	Timeline
CRUSCIRRUS LOGIC INC	504,474	$52.6M	0.22%	+279,398	Timeline
MCDMCDONALDS CORP	178,062	$52M	0.22%	-9,824	Timeline
VZVERIZON COMMUNICATIONS INC	1,194,060	$51.7M	0.21%	-72,195	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	280,196	$51.4M	0.21%	-33,533	Timeline
APHAMPHENOL CORP	515,093	$50.9M	0.21%	-73,656	Timeline
DECKDECKERS OUTDOOR CORP	491,318	$50.6M	0.21%	+60,491	Timeline
TXNTEXAS INSTRS INC	243,675	$50.6M	0.21%	-7,438	Timeline
DEDEERE & CO	97,946	$49.8M	0.21%	-7,698	Timeline
WFCWELLS FARGO & CO	609,947	$48.9M	0.2%	+24,220	Timeline
BSXBOSTON SCIENTIFIC CORP	441,574	$47.4M	0.2%	-33,954	Timeline
MTCHMATCH GROUP INC NEW	1,521,551	$47M	0.19%	-386,313	Timeline
APOAPOLLO GLOBAL MGMT INC	324,099	$46M	0.19%	+13,741	Timeline
LINLINDE PLC	97,391	$45.7M	0.19%	+4,392	Timeline
BBWIBATH & BODY WORKS INC	1,498,255	$44.9M	0.19%	+394,464	Timeline
GEVGE VERNOVA INC	84,344	$44.6M	0.19%	+6,428	Timeline
UBERUBER TECHNOLOGIES INC	476,529	$44.5M	0.18%	-62,904	Timeline
SLBSLB LIMITED	1,294,279	$43.7M	0.18%	+31,467	Timeline
INTUINTUIT	55,470	$43.7M	0.18%	+10,656	Timeline
AMGNAMGEN INC	155,648	$43.5M	0.18%	-12,017	Timeline
SWKSSKYWORKS SOLUTIONS INC	578,207	$43.1M	0.18%	-263,649	Timeline
UNPUNION PAC CORP	178,461	$41.1M	0.17%	-28,723	Timeline
ADPAUTOMATIC DATA PROCESSING IN	132,394	$40.8M	0.17%	-1,821	Timeline
STTSTATE STR CORP	381,654	$40.6M	0.17%	+90,640	Timeline
QCOMQUALCOMM INC	254,083	$40.5M	0.17%	-35,549	Timeline
SOSOUTHERN CO	436,178	$40.1M	0.17%	-36,707	Timeline
ETNEATON CORP PLC	109,181	$39M	0.16%	+2,573	Timeline
TJXTJX COS INC NEW	315,316	$38.9M	0.16%	-23,443	Timeline
VRTXVERTEX PHARMACEUTICALS INC	86,931	$38.7M	0.16%	-89,600	Timeline
PHPARKER-HANNIFIN CORP	55,279	$38.6M	0.16%	-4,483	Timeline
MUMICRON TECHNOLOGY INC	303,468	$37.4M	0.16%	+47,868	Timeline
DARDARLING INGREDIENTS INC	978,720	$37.1M	0.15%	-100,202	Timeline
HIGHARTFORD INSURANCE GROUP INC	281,702	$35.7M	0.15%	-18,357	Timeline
ACNACCENTURE PLC IRELAND	118,877	$35.5M	0.15%	-309,293	Timeline
MMM3M CO	228,137	$34.7M	0.14%	-21,449	Timeline
AXPAMERICAN EXPRESS CO	108,714	$34.7M	0.14%	+3,823	Timeline
MCKMCKESSON CORP	47,277	$34.6M	0.14%	+250	Timeline
BXBLACKSTONE INC	230,652	$34.5M	0.14%	-24,797	Timeline
CMCSACOMCAST CORP NEW	954,818	$34.1M	0.14%	+177,057	Timeline
TDGTRANSDIGM GROUP INC	22,329	$34M	0.14%	+2,346	Timeline
AMATAPPLIED MATLS INC	184,042	$33.7M	0.14%	+36,578	Timeline
WMWASTE MGMT INC DEL	147,199	$33.7M	0.14%	-21,641	Timeline
DHRDANAHER CORP DEL	167,492	$33.1M	0.14%	-5,271	Timeline
ITWILLINOIS TOOL WKS INC	132,746	$32.8M	0.14%	-20,212	Timeline
CEGCONSTELLATION ENERGY CORP	99,504	$32.1M	0.13%	+13,404	Timeline
GILDGILEAD SCIENCES INC	289,340	$32.1M	0.13%	+61,277	Timeline
SBUXSTARBUCKS CORP	348,173	$31.9M	0.13%	+145,899	Timeline
BMYBRISTOL-MYERS SQUIBB CO	676,932	$31.3M	0.13%	-35,219	Timeline
PFEPFIZER INC	1,291,757	$31.3M	0.13%	+99,031	Timeline
EMBJEMBRAER S.A.	539,855	$30.7M	0.13%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	38,890	$29.8M	0.12%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	326,274	$29.8M	0.12%	-13,844	Timeline
PGRPROGRESSIVE CORP	111,500	$29.8M	0.12%	-34,360	Timeline
KKRKKR & CO INC	223,561	$29.7M	0.12%	+12,291	Timeline
SYKSTRYKER CORPORATION	75,107	$29.7M	0.12%	+3,733	Timeline
BLKBLACKROCK INC	28,021	$29.4M	0.12%	new	Timeline
ADIANALOG DEVICES INC	122,336	$29.1M	0.12%	+17,638	Timeline
ONON SEMICONDUCTOR CORP	553,053	$29M	0.12%	-21,352	Timeline
VSTVISTRA CORP	149,318	$28.9M	0.12%	+17,528	Timeline
UPSUNITED PARCEL SVCS INC	280,824	$28.3M	0.12%	+8,405	Timeline
CTASCINTAS CORP	124,606	$27.8M	0.12%	-16,977	Timeline
KLACKLA CORP	30,953	$27.7M	0.11%	+6,692	Timeline
EQIXEQUINIX INC	34,099	$27.1M	0.11%	-17	Timeline
MDLZMONDELEZ INTL INC	401,172	$27.1M	0.11%	-29,954	Timeline
FANGDIAMONDBACK ENERGY INC	194,302	$26.7M	0.11%	-30,666	Timeline
PLDPROLOGIS INC.	253,877	$26.7M	0.11%	-25,307	Timeline
TTTRANE TECHNOLOGIES PLC	60,741	$26.6M	0.11%	+3,103	Timeline
COFCAPITAL ONE FINL CORP	122,745	$26.1M	0.11%	+51,818	Timeline
EQHEQUITABLE HLDGS INC	464,442	$26.1M	0.11%	-7,272	Timeline
CMECME GROUP INC	94,338	$26M	0.11%	-33,587	Timeline
CITHE CIGNA GROUP	78,185	$25.8M	0.11%	-33,368	Timeline
DXCMDEXCOM INC	295,458	$25.8M	0.11%	+5,747	Timeline
MRSHMARSH & MCLENNAN COS INC	117,942	$25.8M	0.11%	-17,513	Timeline
PTONPELOTON INTERACTIVE INC	3,711,752	$25.8M	0.11%	+3,175,861	Timeline
DDOMINION ENERGY INC	448,912	$25.4M	0.11%	-50,087	Timeline
PANWPALO ALTO NETWORKS INC	123,798	$25.3M	0.11%	+17,882	Timeline
SHWSHERWIN WILLIAMS CO	72,973	$25.1M	0.1%	+5,338	Timeline
AMTAMERICAN TOWER CORP	113,356	$25.1M	0.1%	-8,488	Timeline
CDNSCADENCE DESIGN SYSTEM INC	79,574	$24.5M	0.1%	+4,864	Timeline
REGNREGENERON PHARMACEUTICALS	46,655	$24.5M	0.1%	-3,472	Timeline
ADTNADTRAN HOLDINGS INC	2,729,515	$24.5M	0.1%	-822,091	Timeline
CRWDCROWDSTRIKE HLDGS INC	47,750	$24.3M	0.1%	+5,612	Timeline
WMBWILLIAMS COS INC	382,144	$24M	0.1%	+146,855	Timeline
RSGREPUBLIC SVCS INC	97,038	$23.9M	0.1%	-18,727	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	282,908	$23.8M	0.1%	-27,111	Timeline
COPCONOCOPHILLIPS	261,684	$23.5M	0.1%	+22,293	Timeline
FISVFISERV INC	135,218	$23.3M	0.1%	-12,590	Timeline
EWEDWARDS LIFESCIENCES CORP	297,794	$23.3M	0.1%	-18,320	Timeline
HWMHOWMET AEROSPACE INC	124,306	$23.1M	0.1%	+24,166	Timeline
LOWLOWES COS INC	103,780	$23M	0.1%	+1,576	Timeline
CSXCSX CORP	679,875	$22.2M	0.09%	-116,619	Timeline
MTBM & T BK CORP	111,342	$21.6M	0.09%	+1,066	Timeline
VIKVIKING HOLDINGS LTD	397,465	$21.2M	0.09%	-476,833	Timeline
NKENIKE INC	297,786	$21.2M	0.09%	-93,449	Timeline
WELLWELLTOWER INC	135,550	$20.8M	0.09%	+5,859	Timeline
KMIKINDER MORGAN INC DEL	706,677	$20.8M	0.09%	+340,900	Timeline
EXCEXELON CORP	476,126	$20.7M	0.09%	+76,687	Timeline
SNPSSYNOPSYS INC	40,220	$20.6M	0.09%	-1,416	Timeline
CMICUMMINS INC	62,720	$20.5M	0.09%	-9,178	Timeline
ARESARES MANAGEMENT CORPORATION	118,477	$20.5M	0.09%	-8,919	Timeline
PWRQUANTA SVCS INC	50,817	$19.2M	0.08%	-832	Timeline
PCARPACCAR INC	199,626	$19M	0.08%	+38,457	Timeline
JCIJOHNSON CONTROLS INTERNATION	177,459	$18.7M	0.08%	+5,046	Timeline
MSTRSTRATEGY INC	46,174	$18.7M	0.08%	+6,483	Timeline
NSCNORFOLK SOUTHN CORP	72,035	$18.4M	0.08%	-498	Timeline
MPWRMONOLITHIC PWR SYS INC	25,066	$18.3M	0.08%	+3,164	Timeline
AXONAXON ENTERPRISE INC	21,888	$18.1M	0.08%	+2,415	Timeline
AMRCAMERESCO INC	1,189,714	$18.1M	0.07%	+43,411	Timeline
SRESEMPRA	233,512	$17.7M	0.07%	-1,540	Timeline
FASTFASTENAL CO	420,786	$17.7M	0.07%	+199,130	Timeline
ZTSZOETIS INC	111,327	$17.4M	0.07%	-3,958	Timeline
HOLXHOLOGIC INC	260,014	$16.9M	0.07%	-4,887	Timeline
FTNTFORTINET INC	158,930	$16.8M	0.07%	+42,668	Timeline
ETRENTERGY CORP NEW	201,372	$16.7M	0.07%	+70,487	Timeline
CRHCRH PLC	181,441	$16.7M	0.07%	-18,610	Timeline
AMEAMETEK INC	91,817	$16.6M	0.07%	-34,703	Timeline
MCOMOODYS CORP	32,310	$16.2M	0.07%	+1,891	Timeline
DLRDIGITAL RLTY TR INC	92,318	$16.1M	0.07%	+2,483	Timeline
WALWESTERN ALLIANCE BANCORP	206,277	$16.1M	0.07%	+186	Timeline
OKTAOKTA INC	159,789	$16M	0.07%	+10,062	Timeline
DASHDOORDASH INC	64,733	$16M	0.07%	-69,920	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,880	$15.9M	0.07%	-1,615	Timeline
NUNU HLDGS LTD	1,155,659	$15.9M	0.07%	+105,674	Timeline
FERGFERGUSON ENTERPRISES INC	72,711	$15.8M	0.07%	+303	Timeline
CVSCVS HEALTH CORP	227,956	$15.7M	0.07%	+6,621	Timeline
CGCARLYLE GROUP INC	305,430	$15.7M	0.07%	-17,998	Timeline
PAYXPAYCHEX INC	107,562	$15.6M	0.06%	+13,615	Timeline
MNSTMONSTER BEVERAGE CORP NEW	249,324	$15.6M	0.06%	-23,914	Timeline
SDRLSEADRILL LTD	594,256	$15.6M	0.06%	+441,266	Timeline
APPAPPLOVIN CORP	44,389	$15.5M	0.06%	+8,337	Timeline
AJGGALLAGHER ARTHUR J & CO	48,510	$15.5M	0.06%	+4,432	Timeline
CARRCARRIER GLOBAL CORPORATION	207,647	$15.2M	0.06%	-1,170	Timeline
XYLXYLEM INC	116,760	$15.1M	0.06%	+10,872	Timeline
HUBBHUBBELL INC	36,373	$14.9M	0.06%	-2,117	Timeline
OTISOTIS WORLDWIDE CORP	146,987	$14.6M	0.06%	-8,474	Timeline
PCGPG&E CORP	1,042,507	$14.5M	0.06%	+315,071	Timeline
RCLROYAL CARIBBEAN GROUP	46,218	$14.5M	0.06%	+2,577	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	114,940	$14.4M	0.06%	-13,172	Timeline
PODDINSULET CORP	45,634	$14.3M	0.06%	-17,342	Timeline
FDXFEDEX CORP	63,002	$14.3M	0.06%	+1,702	Timeline
EDCONSOLIDATED EDISON INC	142,567	$14.3M	0.06%	+618	Timeline
PNCPNC FINL SVCS GROUP INC	75,932	$14.2M	0.06%	+5,051	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	251,132	$14.1M	0.06%	+13,480	Timeline
IQVIQVIA HLDGS INC	89,265	$14.1M	0.06%	+9,131	Timeline
ORLYOREILLY AUTOMOTIVE INC	156,025	$14.1M	0.06%	+146,151	Timeline
SBLKSTAR BULK CARRIERS CORP.	813,351	$14M	0.06%	+14,792	Timeline
MARMARRIOTT INTL INC NEW	51,104	$14M	0.06%	+9,933	Timeline
KDPKEURIG DR PEPPER INC	418,214	$13.8M	0.06%	-39,570	Timeline
NEMNEWMONT CORP	235,947	$13.7M	0.06%	+805	Timeline
WABWABTEC	65,364	$13.7M	0.06%	+2,414	Timeline
EWBCEAST WEST BANCORP INC	132,433	$13.4M	0.06%	+835	Timeline
USBUS BANCORP	294,657	$13.3M	0.06%	+13,129	Timeline
PYPLPAYPAL HLDGS INC	179,191	$13.3M	0.06%	+45,022	Timeline
URIUNITED RENTALS INC	17,664	$13.3M	0.06%	+220	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54,777	$13.3M	0.06%	-918,823	Timeline
GWWWW GRAINGER INC	12,672	$13.2M	0.05%	+942	Timeline
COINCOINBASE GLOBAL INC	37,469	$13.1M	0.05%	+3,441	Timeline
SNOWSNOWFLAKE INC	58,410	$13.1M	0.05%	+7,092	Timeline
AONAON PLC	36,620	$13.1M	0.05%	+2,264	Timeline
BDXBECTON DICKINSON & CO	75,135	$12.9M	0.05%	+21,670	Timeline
HCAHCA HEALTHCARE INC	33,714	$12.9M	0.05%	+705	Timeline
VRTVERTIV HOLDINGS CO	100,334	$12.9M	0.05%	+5,912	Timeline
ADSKAUTODESK INC	41,585	$12.9M	0.05%	+2,485	Timeline
EOGEOG RES INC	107,258	$12.8M	0.05%	+3,206	Timeline
HUMHUMANA INC	52,314	$12.8M	0.05%	-13,980	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,319	$12.8M	0.05%	+1,865	Timeline
RUNSUNRUN INC	1,546,571	$12.7M	0.05%	-224,439	Timeline
HOODROBINHOOD MKTS INC	133,985	$12.5M	0.05%	+28,482	Timeline
WCNWASTE CONNECTIONS INC	67,169	$12.5M	0.05%	+15,919	Timeline
ENPHENPHASE ENERGY INC	315,647	$12.5M	0.05%	-88,929	Timeline
BNYBANK OF NY MELLON CORP	137,099	$12.5M	0.05%	+1,240	Timeline
NETCLOUDFLARE INC	63,343	$12.4M	0.05%	+10,899	Timeline
TRVTRAVELERS COMPANIES INC	44,361	$11.9M	0.05%	-2,573	Timeline
HESS CORPHESS CORP	84,494	$11.7M	0.05%	+21,605
HLTHILTON WORLDWIDE HLDGS INC	43,611	$11.6M	0.05%	+1,620	Timeline
FSLRFIRST SOLAR INC	70,087	$11.6M	0.05%	+32,489	Timeline
AFLAFLAC INC	109,193	$11.5M	0.05%	+3,093	Timeline
AWKAMERICAN WTR WKS CO INC NEW	81,980	$11.4M	0.05%	-3,764	Timeline
EXASEXACT SCIENCES CORP	213,568	$11.3M	0.05%	-32,191	Timeline
ROPROPER TECHNOLOGIES INC	19,889	$11.3M	0.05%	+1,270	Timeline
AZOAUTOZONE INC	3,009	$11.2M	0.05%	+97	Timeline
ABNBAIRBNB INC	82,606	$10.9M	0.05%	+4,769	Timeline
CNCCENTENE CORP DEL	195,098	$10.6M	0.04%	-61,679	Timeline
ROKROCKWELL AUTOMATION INC	31,790	$10.6M	0.04%	+1,297	Timeline
LNGCHENIERE ENERGY INC	43,057	$10.5M	0.04%	+2,030	Timeline
SESEA LTD	65,524	$10.5M	0.04%	+4,733	Timeline
ALLALLSTATE CORP	51,773	$10.4M	0.04%	-31,769	Timeline
CTVACORTEVA INC	138,848	$10.3M	0.04%	+4,825	Timeline
CORCENCORA INC	34,334	$10.3M	0.04%	-15,384	Timeline
AMPAMERIPRISE FINL INC	19,279	$10.3M	0.04%	+1,096	Timeline
RBLXROBLOX CORP	97,321	$10.2M	0.04%	+14,475	Timeline
TFCTRUIST FINL CORP	236,306	$10.2M	0.04%	+1,772	Timeline
MPCMARATHON PETE CORP	60,810	$10.1M	0.04%	+678	Timeline
OKEONEOK INC NEW	123,615	$10.1M	0.04%	+9,405	Timeline
SPGSIMON PPTY GROUP INC NEW	62,646	$10.1M	0.04%	+3,395	Timeline
NXPINXP SEMICONDUCTORS N V	46,057	$10.1M	0.04%	+8,085	Timeline
VRSKVERISK ANALYTICS INC	32,202	$10M	0.04%	+1,517	Timeline
EIXEDISON INTL	194,365	$10M	0.04%	+28,625	Timeline
LHLABCORP HOLDINGS INC	38,135	$10M	0.04%	+2,884	Timeline
METMETLIFE INC	121,846	$9.8M	0.04%	+5,171	Timeline
TELTE CONNECTIVITY PLC	58,003	$9.78M	0.04%	+492	Timeline
CNPCENTERPOINT ENERGY INC	265,306	$9.75M	0.04%	-43,574	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	59,762	$9.7M	0.04%	+23,234	Timeline
CPRTCOPART INC	195,210	$9.58M	0.04%	+21,099	Timeline
OREALTY INCOME CORP	163,667	$9.43M	0.04%	-130,074	Timeline
PSXPHILLIPS 66	79,027	$9.43M	0.04%	+1,637	Timeline
WDAYWORKDAY INC	39,074	$9.38M	0.04%	+2,115	Timeline
IRINGERSOLL RAND INC	111,183	$9.25M	0.04%	+7,144	Timeline
FLUTFLUTTER ENTMT PLC	32,162	$9.19M	0.04%	+1,451	Timeline
AIGAMERICAN INTL GROUP INC	106,867	$9.15M	0.04%	-2,885	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	27,463	$8.96M	0.04%	+166	Timeline
PSAPUBLIC STORAGE	30,263	$8.88M	0.04%	+1,731	Timeline
VLTOVERALTO CORP	87,833	$8.87M	0.04%	+17,019	Timeline
ATKRATKORE INC	124,855	$8.81M	0.04%	-13,626	Timeline
ESEVERSOURCE ENERGY	137,613	$8.75M	0.04%	-111,401	Timeline
ITGARTNER INC	21,582	$8.72M	0.04%	+7,923	Timeline
GLWCORNING INC	165,525	$8.7M	0.04%	+4,815	Timeline
GMGENERAL MTRS CO	172,509	$8.49M	0.04%	-19,541	Timeline
VEEVVEEVA SYS INC	29,111	$8.38M	0.03%	-981	Timeline
NINISOURCE INC	206,966	$8.35M	0.03%	-196,996	Timeline
KRKROGER CO	115,254	$8.27M	0.03%	-4,489	Timeline
IDXXIDEXX LABS INC	15,338	$8.23M	0.03%	+511	Timeline
VLOVALERO ENERGY CORP	60,801	$8.17M	0.03%	+1,007	Timeline
ROSTROSS STORES INC	63,979	$8.16M	0.03%	+2,305	Timeline
MSCIMSCI INC	14,116	$8.14M	0.03%	+673	Timeline
KVUEKENVUE INC	388,475	$8.13M	0.03%	+6,311	Timeline
TGTTARGET CORP	82,326	$8.12M	0.03%	+909	Timeline
FISFIDELITY NATL INFORMATION SV	99,192	$8.08M	0.03%	+1,590	Timeline
FICOFAIR ISAAC CORP	4,384	$8.01M	0.03%	+200	Timeline
AXSMAXSOME THERAPEUTICS INC.	76,642	$8M	0.03%	+15,114	Timeline
CCICROWN CASTLE INC	77,877	$8M	0.03%	+2,982	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	165,730	$7.92M	0.03%	0	Timeline
LIILENNOX INTL INC	13,818	$7.92M	0.03%	-1,275	Timeline
GMEDGLOBUS MED INC	133,007	$7.85M	0.03%	+18,032	Timeline
KMBKIMBERLY-CLARK CORP	60,402	$7.79M	0.03%	-32,739	Timeline
GISGENERAL MILLS INC	150,270	$7.79M	0.03%	-34,534	Timeline
FFORD MTR CO	713,228	$7.74M	0.03%	+57,527	Timeline
OWLBLUE OWL CAPITAL INC	400,235	$7.69M	0.03%	+26,969	Timeline
SOFISOFI TECHNOLOGIES INC	421,685	$7.68M	0.03%	-10,553	Timeline
CBRECBRE GROUP INC	54,136	$7.59M	0.03%	-57,152	Timeline
CVNACARVANA CO	22,434	$7.56M	0.03%	+2,625	Timeline
BKRBAKER HUGHES COMPANY	197,076	$7.56M	0.03%	+13,986	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	96,405	$7.52M	0.03%	+3,738	Timeline
TRGPTARGA RES CORP	42,490	$7.4M	0.03%	+3,691	Timeline
NDAQNASDAQ INC	82,126	$7.34M	0.03%	+5,960	Timeline
XENEXENON PHARMACEUTICALS INC	234,157	$7.33M	0.03%	+4,675	Timeline
CAHCARDINAL HEALTH INC	43,345	$7.28M	0.03%	+82	Timeline
PRUPRUDENTIAL FINL INC	67,474	$7.25M	0.03%	+221	Timeline
DELLDELL TECHNOLOGIES INC	58,386	$7.16M	0.03%	-691,937	Timeline
EAELECTRONIC ARTS INC	44,756	$7.15M	0.03%	+11,791	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,455	$7.14M	0.03%	+95	Timeline
RMDRESMED INC	27,617	$7.13M	0.03%	+996	Timeline
HSYHERSHEY CO	42,559	$7.06M	0.03%	+5,267	Timeline
TDYTELEDYNE TECHNOLOGIES INC	13,683	$7.01M	0.03%	+5,487	Timeline
EBAYEBAY INC.	93,618	$6.97M	0.03%	-99	Timeline
VMCVULCAN MATLS CO	26,631	$6.95M	0.03%	+611	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	97,985	$6.9M	0.03%	+8,994	Timeline
EFXEQUIFAX INC	26,352	$6.83M	0.03%	+1,957	Timeline
XYZBLOCK INC	100,426	$6.82M	0.03%	+1,589	Timeline
ASTSAST SPACEMOBILE INC	144,725	$6.76M	0.03%	-178,291	Timeline
ACGLARCH CAP GROUP LTD	74,176	$6.75M	0.03%	+626	Timeline
STZCONSTELLATION BRANDS INC	41,406	$6.74M	0.03%	-24,933	Timeline
MLMMARTIN MARIETTA MATLS INC	12,144	$6.67M	0.03%	+240	Timeline
SYYSYSCO CORP	87,655	$6.64M	0.03%	+2,201	Timeline
DOVDOVER CORP	36,170	$6.63M	0.03%	+801	Timeline
DHID R HORTON INC	50,988	$6.57M	0.03%	+523	Timeline
EQTEQT CORP	111,782	$6.52M	0.03%	+9,143	Timeline
TBBBBBB FOODS INC	233,866	$6.5M	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26,311	$6.39M	0.03%	+433	Timeline
ADMARCHER DANIELS MIDLAND CO	120,914	$6.38M	0.03%	+5,671	Timeline
ZSZSCALER INC	20,283	$6.37M	0.03%	-728,093	Timeline
EMEEMCOR GROUP INC	11,891	$6.36M	0.03%	-124	Timeline
BROBROWN & BROWN INC	57,227	$6.34M	0.03%	+11,665	Timeline
GRMNGARMIN LTD	30,378	$6.34M	0.03%	new	Timeline
CSGPCOSTAR GROUP INC	78,751	$6.33M	0.03%	-92,567	Timeline
VICIVICI PPTYS INC	191,952	$6.26M	0.03%	+271	Timeline
AERAERCAP HOLDINGS NV	53,111	$6.21M	0.03%	-1,148	Timeline
AAGILENT TECHNOLOGIES INC	52,645	$6.21M	0.03%	+2,214	Timeline
GRABGRAB HOLDINGS LIMITED	1,231,951	$6.2M	0.03%	+290,003	Timeline
ATOATMOS ENERGY CORP	40,196	$6.19M	0.03%	-30,880	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	83,310	$6.17M	0.03%	+5,207	Timeline
PNRPENTAIR PLC	59,689	$6.13M	0.03%	+379	Timeline
NUENUCOR CORP	46,626	$6.04M	0.03%	-296	Timeline
AVBAVALONBAY CMNTYS INC	29,451	$5.99M	0.02%	+2,596	Timeline
ACMAECOM	53,101	$5.99M	0.02%	-624	Timeline
DDDUPONT DE NEMOURS INC	87,335	$5.99M	0.02%	+6,430	Timeline
BSACBANCO SANTANDER CHILE NEW	236,637	$5.97M	0.02%	0	Timeline
GKOSGLAUKOS CORP	57,283	$5.92M	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	19,243	$5.9M	0.02%	+675	Timeline
TTDTHE TRADE DESK INC	81,452	$5.86M	0.02%	+2,458	Timeline
PDDPDD HOLDINGS INC	55,801	$5.84M	0.02%	+4,761	Timeline
EXREXTRA SPACE STORAGE INC	39,569	$5.83M	0.02%	+3,490	Timeline
KHCKRAFT HEINZ CO	224,913	$5.81M	0.02%	+8,532	Timeline
CSIQCANADIAN SOLAR INC	523,649	$5.78M	0.02%	-210,283	Timeline
SMCISUPER MICRO COMPUTER INC	117,348	$5.75M	0.02%	new	Timeline
ANSYS INCANSYS INC	16,288	$5.72M	0.02%	+928
KKELLANOVA	70,752	$5.63M	0.02%	+8,525	Timeline
OXYOCCIDENTAL PETE CORP	133,679	$5.62M	0.02%	+3,881	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	38,794	$5.6M	0.02%	new	Timeline
CMSCMS ENERGY CORP	80,770	$5.6M	0.02%	-58,859	Timeline
IRMIRON MTN INC DEL	54,032	$5.54M	0.02%	+2,300	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33,757	$5.53M	0.02%	+1,133	Timeline
RJFRAYMOND JAMES FINL INC	35,995	$5.52M	0.02%	+168	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	384,045	$5.51M	0.02%	-28,554	Timeline
VTRVENTAS INC	85,595	$5.41M	0.02%	+7,923	Timeline
RIVNRIVIAN AUTOMOTIVE INC	392,751	$5.4M	0.02%	-77,237	Timeline
LPLALPL FINL HLDGS INC	14,350	$5.38M	0.02%	+541	Timeline
PPGPPG INDS INC	47,101	$5.36M	0.02%	-3,817	Timeline
CCLCARNIVAL CORP	184,952	$5.2M	0.02%	-1,732	Timeline
FTVFORTIVE CORP	99,520	$5.19M	0.02%	+3,747	Timeline
THCTENET HEALTHCARE CORP	29,317	$5.16M	0.02%	-15,468	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	251,898	$5.15M	0.02%	-4,595	Timeline
MKLMARKEL GROUP INC	2,557	$5.11M	0.02%	-46	Timeline
CBOECBOE GLOBAL MKTS INC	21,769	$5.08M	0.02%	+2,737	Timeline
HEI-AHEICO CORP NEW	19,526	$5.05M	0.02%	+781	Timeline
WYWEYERHAEUSER CO	196,325	$5.04M	0.02%	-32,597	Timeline
TSCOTRACTOR SUPPLY CO	95,095	$5.02M	0.02%	+1,518	Timeline
CHDCHURCH & DWIGHT CO INC	52,122	$5.01M	0.02%	+3,233	Timeline
WBDWARNER BROS DISCOVERY INC	436,562	$5M	0.02%	+40,046	Timeline
FITBFIFTH THIRD BANCORP	121,488	$5M	0.02%	+3,313	Timeline
SYFSYNCHRONY FINANCIAL	73,675	$4.92M	0.02%	-1,988	Timeline
LULULULULEMON ATHLETICA INC	20,640	$4.9M	0.02%	+305	Timeline
FFIVF5 INC	16,641	$4.9M	0.02%	-233	Timeline
VRSNVERISIGN INC	16,898	$4.88M	0.02%	+1,724	Timeline
HUBSHUBSPOT INC	8,765	$4.88M	0.02%	+225	Timeline
WRBBERKLEY W R CORP	66,400	$4.88M	0.02%	+6,256	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,151	$4.88M	0.02%	+120	Timeline
MKCMCCORMICK & CO INC	64,147	$4.86M	0.02%	-48,762	Timeline
NTRSNORTHERN TR CORP	37,996	$4.82M	0.02%	+658	Timeline
DGDOLLAR GEN CORP	41,868	$4.79M	0.02%	+4,724	Timeline
IPINTERNATIONAL PAPER CO	101,372	$4.75M	0.02%	+2,553	Timeline
EXEEXPAND ENERGY CORPORATION	40,221	$4.7M	0.02%	+1,441	Timeline
LENLENNAR CORP	42,227	$4.67M	0.02%	-68	Timeline
HEIHEICO CORP NEW	14,136	$4.64M	0.02%	+2,768	Timeline
GDDYGODADDY INC	25,724	$4.63M	0.02%	-123	Timeline
SBACSBA COMMUNICATIONS CORP	19,602	$4.6M	0.02%	+1,402	Timeline
CDWCDW CORP	25,641	$4.58M	0.02%	+22,566	Timeline
CSLCARLISLE COS INC	12,255	$4.58M	0.02%	+33	Timeline
DRIDARDEN RESTAURANTS INC	20,934	$4.56M	0.02%	+171	Timeline
VMRKVIVMARK RESIDENTIAL	67,125	$4.53M	0.02%	+3,330	Timeline
ICLRICON PUB LTD CO	30,849	$4.49M	0.02%	-5,359	Timeline
FWONKLIBERTY MEDIA CORP DEL	42,925	$4.49M	0.02%	+3,058	Timeline
SWSMURFIT WESTROCK PLC	103,758	$4.48M	0.02%	+1,799	Timeline
TYLTYLER TECHNOLOGIES INC	7,551	$4.48M	0.02%	+214	Timeline
CINFCINCINNATI FINL CORP	30,037	$4.47M	0.02%	+774	Timeline
SNASNAP ON INC	14,325	$4.46M	0.02%	-11	Timeline
JBLJABIL INC	20,333	$4.43M	0.02%	-280	Timeline
LYVLIVE NATION ENTERTAINMENT IN	29,309	$4.43M	0.02%	+1,368	Timeline
ULTAULTA BEAUTY INC	9,411	$4.4M	0.02%	+25	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	78,782	$4.37M	0.02%	+59,428	Timeline
STESTERIS PLC	18,084	$4.34M	0.02%	+1,333	Timeline
EOSEEOS ENERGY ENTERPRISES INC	845,047	$4.33M	0.02%	-109,147	Timeline
AMCOR PLCAMCOR PLC	468,774	$4.31M	0.02%	+186,889
HBANHUNTINGTON BANCSHARES INC	255,400	$4.28M	0.02%	+7,288	Timeline
WSOWATSCO INC	9,537	$4.21M	0.02%	-7,289	Timeline
BRKRBRUKER CORP	101,968	$4.2M	0.02%	new	Timeline
FLOCFLOWCO HLDGS INC	235,523	$4.19M	0.02%	-8,084	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,229	$4.16M	0.02%	+3,549
TSNTYSON FOODS INC	74,064	$4.14M	0.02%	+4,643	Timeline
NTAPNETAPP INC	38,865	$4.14M	0.02%	+23,613	Timeline
CPAYCORPAY INC	12,477	$4.14M	0.02%	+623	Timeline
MAINMAIN STR CAP CORP	69,675	$4.12M	0.02%	-6,582	Timeline
TROWPRICE T ROWE GROUP INC	42,414	$4.09M	0.02%	+164	Timeline
GGGGRACO INC	47,144	$4.05M	0.02%	+3,266	Timeline
CWCURTISS WRIGHT CORP	8,290	$4.05M	0.02%	+50	Timeline
ESSESSEX PPTY TR INC	14,133	$4.01M	0.02%	+674	Timeline
ALLEALLEGION PLC	27,713	$3.99M	0.02%	+1,171	Timeline
SSNCSS&C TECH HLDGS	48,102	$3.98M	0.02%	+3,269	Timeline
NVRNVR INC	539	$3.98M	0.02%	-13	Timeline
NTRANATERA INC	23,236	$3.93M	0.02%	+943	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,710	$3.92M	0.02%	+81	Timeline
WATWATERS CORP	11,016	$3.85M	0.02%	+747	Timeline
DGXQUEST DIAGNOSTICS INC	21,386	$3.84M	0.02%	+2,015	Timeline
EXPEEXPEDIA GROUP INC	22,765	$3.84M	0.02%	+1,399	Timeline
PINSPINTEREST INC	106,401	$3.82M	0.02%	+4,030	Timeline
DOWDOW HLDGS INC	144,057	$3.81M	0.02%	+1,781	Timeline
DVNDEVON ENERGY CORP NEW	119,845	$3.81M	0.02%	+1,684	Timeline
TRMBTRIMBLE INC	50,174	$3.81M	0.02%	+1,276	Timeline
RSRELIANCE INC	12,092	$3.8M	0.02%	+46	Timeline
CTRACOTERRA ENERGY INC	149,330	$3.79M	0.02%	+16,829	Timeline
DLTRDOLLAR TREE INC	38,189	$3.78M	0.02%	+1,474	Timeline
PTCPTC INC	21,927	$3.78M	0.02%	+1,558	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	51,376	$3.78M	0.02%	-539,531	Timeline
PHMPULTE GROUP INC	34,833	$3.67M	0.02%	-1,480	Timeline
RFREGIONS FINANCIAL CORP NEW	154,588	$3.64M	0.02%	+119	Timeline
ROLROLLINS INC	64,074	$3.62M	0.01%	+3,212	Timeline
STLDSTEEL DYNAMICS INC	28,185	$3.61M	0.01%	-1,472	Timeline
IEXIDEX CORP	20,548	$3.61M	0.01%	-84	Timeline
GPNGLOBAL PMTS INC	44,439	$3.56M	0.01%	-845	Timeline
TOSTTOAST INC	80,250	$3.55M	0.01%	+12,185	Timeline
DKNGDRAFTKINGS INC NEW	82,409	$3.53M	0.01%	+5,609	Timeline
BAPCREDICORP LTD	15,737	$3.52M	0.01%	+421	Timeline
MASMASCO CORP	54,480	$3.51M	0.01%	-660	Timeline
HALHALLIBURTON CO	171,932	$3.5M	0.01%	+7,955	Timeline
INVHINVITATION HOMES INC	106,229	$3.48M	0.01%	+1,436	Timeline
BIIBBIOGEN INC	27,427	$3.44M	0.01%	+602	Timeline
TRUTRANSUNION	39,008	$3.43M	0.01%	-156	Timeline
WSMWILLIAMS SONOMA INC	20,823	$3.4M	0.01%	-371	Timeline
CFCF INDUSTRIES HOLD	36,909	$3.4M	0.01%	-284	Timeline
CFGCITIZENS FINL GROUP INC	75,319	$3.37M	0.01%	-3,915	Timeline
ZMZOOM COMMUNICATIONS INC	42,963	$3.35M	0.01%	-2,459	Timeline
PKGPACKAGING CORP AMER	17,760	$3.35M	0.01%	-69	Timeline
BLDRBUILDERS FIRSTSOURCE INC	28,577	$3.33M	0.01%	-3,277	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	82,358	$3.29M	0.01%	-179
TWLOTWILIO INC	26,281	$3.27M	0.01%	-302	Timeline
NTNXNUTANIX INC	42,552	$3.25M	0.01%	+1,398	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,433	$3.23M	0.01%	-794	Timeline
ELLAUDER ESTEE COS INC	39,891	$3.22M	0.01%	-3,442	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,638	$3.2M	0.01%	-104	Timeline
IOTSAMSARA INC	80,507	$3.2M	0.01%	-60,978	Timeline
FDSFACTSET RESH SYS INC	7,000	$3.13M	0.01%	+498	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	185,987	$3.12M	0.01%	-2,911	Timeline
OCOWENS CORNING NEW	22,509	$3.1M	0.01%	-1,499	Timeline
MAAMID-AMER APT CMNTYS INC	20,900	$3.09M	0.01%	+1,715	Timeline
GENGEN DIGITAL INC	105,159	$3.09M	0.01%	-2,893	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	38,808	$3.08M	0.01%	+581	Timeline
BEBLOOM ENERGY CORP	128,853	$3.08M	0.01%	-11,531	Timeline
PEVERPURE INC	52,942	$3.05M	0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	41,847	$3.04M	0.01%	-7,924	Timeline
MDBMONGODB INC	14,445	$3.03M	0.01%	+2,044	Timeline
TWTRADEWEB MKTS INC	20,705	$3.03M	0.01%	+627	Timeline
MOHMOLINA HEALTHCARE INC	10,032	$2.99M	0.01%	-416	Timeline
BAXBAXTER INTL INC	98,368	$2.98M	0.01%	+10,895	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	51,391	$2.97M	0.01%	-1,813	Timeline
CNHCNH INDL N V	229,189	$2.97M	0.01%	-23,017	Timeline
JOBYJOBY AVIATION INC	281,529	$2.97M	0.01%	-15,944	Timeline
BALLBALL CORP	52,826	$2.96M	0.01%	-7,433	Timeline
BXPBXP INC	43,756	$2.95M	0.01%	-1,511	Timeline
EXPDEXPEDITORS INTL WASH INC	25,515	$2.92M	0.01%	-515	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,574,059	$187M	shares
BLACKROCK INCBLACKROCK INC	40,882	$38.7M	shares
MTNVAIL RESORTS INC	181,011	$29M	shares
Spotify Technology SaSpotify Technology Sa	37,045	$20.4M	shares
VALVALARIS LTD	353,999	$13.9M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	47,279	$8.07M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	100,355	$3.44M	shares
SWKSTANLEY BLACK & DECKER INC	42,006	$3.23M	shares
OVVOVINTIV INC	52,426	$2.24M	shares
KMXCARMAX INC	26,161	$2.04M	shares
FBINFORTUNE BRANDS INNOVATIONS I	33,332	$2.03M	shares
EMNEASTMAN CHEM CO	22,906	$2.02M	shares
AOSSMITH A O CORP	30,602	$2M	shares
TDOCTELADOC HEALTH INC	243,050	$1.93M	shares
AIZASSURANT INC	9,033	$1.89M	shares
EPAMEPAM SYS INC	10,858	$1.83M	shares
HSTHOST HOTELS & RESORTS INC	126,647	$1.8M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64,780	$1.76M	shares
ALLYALLY FINL INC	48,183	$1.76M	shares
MRNAMODERNA INC	60,875	$1.73M	shares
MANHMANHATTAN ASSOCIATES INC	9,581	$1.66M	shares
DAYDAYFORCE INC	28,350	$1.65M	shares
ROKUROKU INC	21,447	$1.51M	shares
TECHBIO-TECHNE CORP	25,752	$1.51M	shares
ALBALBEMARLE CORP	20,905	$1.51M	shares
SEICSEI INVTS CO	18,920	$1.47M	shares
WYNNWYNN RESORTS LTD	16,963	$1.42M	shares
ROCKET LAB USA INCROCKET LAB USA INC	74,187	$1.33M	shares
MGMMGM RESORTS INTERNATIONAL	44,534	$1.32M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	115,101	$1.29M	shares
EHEHANG HLDGS LTD	60,076	$1.25M	shares
SSENTINELONE INC	65,320	$1.19M	shares
UHALU HAUL HOLDING COMPANY	19,510	$1.15M	shares
BENFRANKLIN TEMPLETON INC	57,551	$1.11M	shares
LUVSOUTHWEST AIRLS CO	28,863	$969K	shares
WLKWESTLAKE CORPORATION	9,129	$913K	shares
BIOBIO RAD LABS INC	3,661	$892K	shares
GLBEGLOBAL E ONLINE LTD	18,829	$671K	shares
FLNCFLUENCE ENERGY INC	135,495	$657K	shares
RTXRTX CORPORATION	4,816	$638K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,802	$602K	shares
SRPTSAREPTA THERAPEUTICS INC	9,048	$577K	shares
CATCATERPILLAR INC	1,602	$528K	shares
AEHRAEHR TEST SYS	65,207	$475K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,444	$461K	shares
SPIRSPIRE GLOBAL INC	54,506	$441K	shares
VSHVISHAY INTERTECHNOLOGY INC	27,285	$434K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	211,575	$434K	shares
RHPRYMAN HOSPITALITY PPTYS INC	4,530	$414K	shares
FRPTFRESHPET INC	4,791	$398K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,278	$394K	shares
MWAMUELLER WTR PRODS INC	15,425	$392K	shares
ESIELEMENT SOLUTIONS INC	17,114	$387K	shares
CLSKCLEANSPARK INC	48,492	$326K	shares
AMBAAMBARELLA INC	6,259	$315K	shares
AVXLANAVEX LIFE SCIENCES CORP	33,261	$285K	shares
LDOSLEIDOS HOLDINGS INC	1,926	$260K	shares
VERAVERA THERAPEUTICS INC	8,485	$204K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	10,387	$162K	shares
ASPNASPEN AEROGELS INC	23,126	$148K	shares
RCATRED CAT HLDGS INC	18,007	$105K	shares
RXRXRECURSION PHARMACEUTICALS IN	18,917	$100K	shares
REKRREKOR SYSTEMS INC	95,296	$84.5K	shares
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	91,920	$84.5K	shares
ABXABACUS GLOBAL MGMT INC	10,556	$79.1K	shares
ECORELECTROCORE INC	11,112	$74.3K	shares
BBAIBIGBEAR AI HLDGS INC	25,025	$71.6K	shares
LIFEWARD LTDLIFEWARD LTD	11,445	$19.5K	shares
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	15,479	$15.9K	shares
OPTTOCEAN PWR TECHNOLOGIES INC	21,171	$9.55K	shares
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	11,187	$9.21K	shares
MBTMOBILE TELESYSTEMS PJSC	26,416	$8.76K	shares

How Q2 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 0000912282-25-000858	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC