KBC Group NV

13F filer, CIK 1411133, Brussels, Belgium

KBC Group NV reported $37,022,818,000 across 1,712 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 36.45% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007296

Period: 2025-06-30
Reported value: $37B
Holdings: 1,712
Top 10 weight: 36.45%
New: 22
Sold out: 187

Part of the filer group KBC Group NV

CSOB Asset Management a.s.KBC Asset Management NV +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+874,638	$435M
GOOGadded	+2,062,219	$366M
NVDAadded	+2,009,958	$318M
AMZNadded	+1,239,882	$272M
JPMadded	+924,915	$268M

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
IBMreduced	-743,600	-$219M
DISCOVER FINL SVCSexited	-895,663	-$153M
CMCSAreduced	-4,059,153	-$145M
KOreduced	-1,646,426	-$116M
GDDYreduced	-574,560	-$103M

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 0000950123-25-007296, largest first. % of portfolio is the value over $37,022,818,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	16,744,918	$2.65B	7.15%	+2,009,958	Timeline
MSFTMICROSOFT CORP	5,214,539	$2.59B	7.01%	+874,638	Timeline
GOOGALPHABET INC	8,643,183	$1.53B	4.14%	+2,062,219	Timeline
AMZNAMAZON COM INC	6,371,266	$1.4B	3.78%	+1,239,882	Timeline
AAPLAPPLE INC	6,434,133	$1.32B	3.57%	+229,462	Timeline
AVGOBROADCOM INC	3,954,842	$1.09B	2.94%	+790,014	Timeline
METAMETA PLATFORMS INC	1,409,738	$1.04B	2.81%	-46,526	Timeline
JPMJPMORGAN CHASE & CO	2,566,562	$744M	2.01%	+924,915	Timeline
NFLXNETFLIX INC.	487,594	$653M	1.76%	+10,343	Timeline
LLYELI LILLY & CO	609,367	$475M	1.28%	+54,685	Timeline
VVISA INC	1,337,150	$475M	1.28%	+156,675	Timeline
BACBANK OF AMER CORP	9,752,575	$461M	1.25%	+261,679	Timeline
TSLATESLA INC	1,335,216	$424M	1.15%	+463,767	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,089,201	$321M	0.87%	-743,600	Timeline
COFCAPITAL ONE FINL CORP	1,434,107	$305M	0.82%	+580,267	Timeline
LINLINDE PLC	628,631	$295M	0.8%	+49,937	Timeline
GOOGLALPHABET INC	1,669,054	$294M	0.79%	+54,089	Timeline
BSXBOSTON SCIENTIFIC CORP	2,662,573	$286M	0.77%	+419,460	Timeline
CRMSALESFORCE INC	1,042,141	$284M	0.77%	-153,973	Timeline
GILDGILEAD SCIENCES INC	2,341,793	$260M	0.7%	+496,708	Timeline
MSMORGAN STANLEY	1,799,625	$253M	0.68%	+1,317,905	Timeline
QCOMQUALCOMM INC	1,492,023	$238M	0.64%	+161,364	Timeline
CMCSACOMCAST CORP NEW	6,101,496	$218M	0.59%	-4,059,153	Timeline
ORCLORACLE CORP	976,178	$213M	0.58%	+361,453	Timeline
VZVERIZON COMMUNICATIONS INC	4,918,759	$213M	0.57%	-184,918	Timeline
ABBVABBVIE INC	1,107,709	$206M	0.56%	+3,589	Timeline
ISRGINTUITIVE SURGICAL INC	378,020	$205M	0.55%	-5,474	Timeline
UNHUNITEDHEALTH GROUP INC	651,552	$203M	0.55%	-154,065	Timeline
DISDISNEY WALT CO	1,629,846	$202M	0.55%	-154,880	Timeline
ECLECOLAB INC	741,253	$200M	0.54%	+246,237	Timeline
MRKMERCK & CO INC	2,479,867	$196M	0.53%	+90,834	Timeline
CCITIGROUP INC	2,273,435	$194M	0.52%	+787,002	Timeline
MAMASTERCARD INCORPORATED	342,058	$192M	0.52%	+133,511	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,019,569	$186M	0.5%	+169,974	Timeline
PGRPROGRESSIVE CORP	674,096	$180M	0.49%	+189,865	Timeline
CITHE CIGNA GROUP	532,693	$176M	0.48%	-6,808	Timeline
CAHCARDINAL HEALTH INC	1,014,071	$170M	0.46%	-49,882	Timeline
HCAHCA HEALTHCARE INC	441,124	$169M	0.46%	+95,950	Timeline
SPGIS&P GLOBAL INC	316,055	$167M	0.45%	-33,323	Timeline
NOWSERVICENOW INC	159,103	$164M	0.44%	-25,607	Timeline
ADBEADOBE INC	421,040	$163M	0.44%	+174,925	Timeline
AMATAPPLIED MATLS INC	851,755	$156M	0.42%	-406,862	Timeline
SPGSIMON PPTY GROUP INC NEW	944,783	$152M	0.41%	+89,951	Timeline
MELIMERCADOLIBRE INC	57,626	$151M	0.41%	+18,393	Timeline
AXPAMERICAN EXPRESS CO	470,695	$150M	0.41%	-29,536	Timeline
GSGOLDMAN SACHS GROUP INC	211,401	$150M	0.4%	+90,491	Timeline
JNJJOHNSON & JOHNSON	974,552	$149M	0.4%	+578,502	Timeline
NETCLOUDFLARE INC	736,153	$144M	0.39%	+686,702	Timeline
BKNGBOOKING HOLDINGS INC	24,857	$144M	0.39%	+669	Timeline
FOXAFOX CORP	2,480,775	$139M	0.38%	+83,171	Timeline
TWLOTWILIO INC	1,061,231	$132M	0.36%	+115,637	Timeline
CTASCINTAS CORP	590,491	$132M	0.36%	+297,265	Timeline
WELLWELLTOWER INC	848,919	$131M	0.35%	+406,389	Timeline
ABTABBOTT LABORATORIES	946,263	$129M	0.35%	+281,188	Timeline
SYKSTRYKER CORPORATION	321,950	$127M	0.34%	-64,390	Timeline
ZMZOOM COMMUNICATIONS INC	1,622,765	$127M	0.34%	-136,656	Timeline
ANETARISTA NETWORKS INC	1,224,709	$125M	0.34%	+725,316	Timeline
CSCOCISCO SYS INC	1,802,016	$125M	0.34%	-226,646	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	253,857	$123M	0.33%	+92,779	Timeline
PGPROCTER & GAMBLE CO	768,645	$122M	0.33%	-76,064	Timeline
CNMCORE & MAIN INC	2,022,207	$122M	0.33%	+296,397	Timeline
TEAMATLASSIAN CORPORATION	598,789	$122M	0.33%	+177,585	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,524,703	$119M	0.32%	-480,129	Timeline
COSTCOSTCO WHOLESALE CORPORATION	119,597	$118M	0.32%	+9,920	Timeline
WFCWELLS FARGO & CO	1,446,428	$116M	0.31%	-245,691	Timeline
PNRPENTAIR PLC	1,091,643	$112M	0.3%	+40,303	Timeline
METMETLIFE INC	1,361,677	$110M	0.3%	-451,034	Timeline
WDAYWORKDAY INC	456,046	$109M	0.3%	-183,954	Timeline
CVNACARVANA CO	323,662	$109M	0.29%	+308,166	Timeline
SPOTSPOTIFY TECHNOLOGY S A	141,852	$109M	0.29%	+16,382	Timeline
AERAERCAP HOLDINGS NV	892,298	$104M	0.28%	-6,310	Timeline
ACNACCENTURE PLC IRELAND	347,904	$104M	0.28%	+123,791	Timeline
HPQHP INC	4,227,197	$103M	0.28%	+13,128	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,127,029	$103M	0.28%	-963,410	Timeline
GENGEN DIGITAL INC	3,490,742	$103M	0.28%	+721,381	Timeline
EQIXEQUINIX INC	127,993	$102M	0.28%	+41,863	Timeline
VRSNVERISIGN INC	352,481	$102M	0.27%	+293,373	Timeline
WMSADVANCED DRAIN SYS INC DEL	880,373	$101M	0.27%	+6,154	Timeline
WMTWALMART INC	979,608	$95.8M	0.26%	-105,230	Timeline
CORCENCORA INC	318,175	$95.4M	0.26%	-3,795	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	233,925	$94.8M	0.26%	-23,829	Timeline
HDHOME DEPOT INC	256,468	$94M	0.25%	-2,419	Timeline
SSNCSS&C TECH HLDGS	1,123,738	$93M	0.25%	+67,340	Timeline
CNCCENTENE CORP DEL	1,709,625	$92.8M	0.25%	-608,113	Timeline
CRWDCROWDSTRIKE HLDGS INC	180,823	$92.1M	0.25%	-34,641	Timeline
NTRSNORTHERN TR CORP	720,790	$91.4M	0.25%	-129,334	Timeline
CRHCRH PLC	976,547	$89.6M	0.24%	+42,208	Timeline
CTVACORTEVA INC	1,155,477	$86.1M	0.23%	+11,177	Timeline
MCKMCKESSON CORP	116,444	$85.3M	0.23%	-7,063	Timeline
CFCF INDUSTRIES HOLD	916,542	$84.3M	0.23%	+23,544	Timeline
PFEPFIZER INC	3,421,087	$82.9M	0.22%	-80,018	Timeline
LRCXLAM RESEARCH CORP	849,039	$82.6M	0.22%	+48,336	Timeline
UBERUBER TECHNOLOGIES INC	870,155	$81.2M	0.22%	+207,171	Timeline
SNPSSYNOPSYS INC	157,917	$81M	0.22%	-19,975	Timeline
VLTOVERALTO CORP	801,316	$80.9M	0.22%	-215,559	Timeline
AMGNAMGEN INC	285,132	$79.6M	0.22%	-7,212	Timeline
KOCOCA COLA CO	1,125,036	$79.6M	0.21%	-1,646,426	Timeline
WMWASTE MGMT INC DEL	347,631	$79.5M	0.21%	-3,229	Timeline
NTAPNETAPP INC	697,408	$74.3M	0.2%	-179,011	Timeline
HIGHARTFORD INSURANCE GROUP INC	580,810	$73.7M	0.2%	-165,099	Timeline
FTNTFORTINET INC	692,308	$73.2M	0.2%	+378,131	Timeline
FDXFEDEX CORP	318,274	$72.3M	0.2%	+6,486	Timeline
IQVIQVIA HLDGS INC	458,070	$72.2M	0.19%	-145,682	Timeline
AMPAMERIPRISE FINL INC	134,483	$71.8M	0.19%	+445	Timeline
AOSSMITH A O CORP	1,080,859	$70.9M	0.19%	-581,920	Timeline
SYFSYNCHRONY FINANCIAL	1,060,588	$70.8M	0.19%	-31,719	Timeline
EMEEMCOR GROUP INC	131,477	$70.3M	0.19%	+40,863	Timeline
CLXCLOROX CO DEL	582,741	$70M	0.19%	-4,938	Timeline
WTSWATTS WATER TECHNOLOGIES INC	282,868	$69.6M	0.19%	-41,801	Timeline
STLDSTEEL DYNAMICS INC	542,629	$69.5M	0.19%	-94,226	Timeline
BNYBANK OF NY MELLON CORP	760,543	$69.3M	0.19%	-903,685	Timeline
RBLXROBLOX CORP	656,217	$69M	0.19%	+536,999	Timeline
GEGE AEROSPACE	261,762	$67.4M	0.18%	+69,418	Timeline
HOODROBINHOOD MKTS INC	718,754	$67.3M	0.18%	+303,759	Timeline
SHWSHERWIN WILLIAMS CO	194,869	$66.9M	0.18%	+2,820	Timeline
OCOWENS CORNING NEW	472,267	$64.9M	0.18%	-162,516	Timeline
MRVLMARVELL TECHNOLOGY INC	826,119	$63.9M	0.17%	+459,235	Timeline
PEPPEPSICO INC	483,313	$63.8M	0.17%	+18,945	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	193,550	$63.1M	0.17%	+174,238	Timeline
DKSDICKS SPORTING GOODS INC	317,546	$62.8M	0.17%	+115,384	Timeline
AMDADVANCED MICRO DEVICES INC	435,890	$61.9M	0.17%	-244,303	Timeline
PRMBPRIMO BRANDS CORPORATION	2,066,527	$61.2M	0.17%	+15,299	Timeline
DOCUDOCUSIGN INC	782,429	$60.9M	0.16%	-660,134	Timeline
INTUINTUIT	76,736	$60.4M	0.16%	+8,633	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,075,774	$59.6M	0.16%	+553,553	Timeline
TMUST-MOBILE US INC	249,559	$59.5M	0.16%	-17,821	Timeline
VRTXVERTEX PHARMACEUTICALS INC	132,665	$59.1M	0.16%	+13,360	Timeline
TAT&T INC	2,004,013	$58M	0.16%	+547,211	Timeline
FITBFIFTH THIRD BANCORP	1,368,135	$56.3M	0.15%	-635,978	Timeline
CATCATERPILLAR INC	143,143	$55.6M	0.15%	-16,032	Timeline
PLTRPALANTIR TECHNOLOGIES INC	405,930	$55.3M	0.15%	+65,517	Timeline
DVADAVITA INC	374,749	$53.4M	0.14%	+104,554	Timeline
APHAMPHENOL CORP	538,170	$53.1M	0.14%	+12,785	Timeline
ZTSZOETIS INC	340,527	$53.1M	0.14%	+24,704	Timeline
PNCPNC FINL SVCS GROUP INC	284,707	$53.1M	0.14%	+14,964	Timeline
LNNLINDSAY CORP	365,624	$52.7M	0.14%	+12,386	Timeline
CEGCONSTELLATION ENERGY CORP	163,051	$52.6M	0.14%	-9,844	Timeline
AMEAMETEK INC	289,634	$52.4M	0.14%	+9,063	Timeline
DHRDANAHER CORP DEL	264,067	$52.2M	0.14%	+20,013	Timeline
ADSKAUTODESK INC	166,867	$51.7M	0.14%	+1,631	Timeline
MCOMOODYS CORP	99,962	$50.1M	0.14%	+6,480	Timeline
DEDEERE & CO	98,136	$49.9M	0.13%	+882	Timeline
ACGLARCH CAP GROUP LTD	541,985	$49.3M	0.13%	-55,245	Timeline
XYLXYLEM INC	373,006	$48.3M	0.13%	-103,728	Timeline
ATOATMOS ENERGY CORP	312,868	$48.2M	0.13%	-15,317	Timeline
DELLDELL TECHNOLOGIES INC	392,449	$48.1M	0.13%	-632,570	Timeline
AKAMAKAMAI TECHNOLOGIES INC	601,037	$47.9M	0.13%	-30,360	Timeline
MASMASCO CORP	739,008	$47.6M	0.13%	-249,167	Timeline
DBXDROPBOX INC	1,647,984	$47.1M	0.13%	-101,146	Timeline
DASHDOORDASH INC	190,926	$47.1M	0.13%	+137,344	Timeline
AJGGALLAGHER ARTHUR J & CO	146,962	$47M	0.13%	-6,101	Timeline
ADIANALOG DEVICES INC	197,552	$47M	0.13%	+1,834	Timeline
FICOFAIR ISAAC CORP	25,452	$46.5M	0.13%	+10,372	Timeline
MSTRSTRATEGY INC	114,376	$46.2M	0.12%	+19,383	Timeline
IDXXIDEXX LABS INC	85,667	$45.9M	0.12%	+8,130	Timeline
PCARPACCAR INC	482,693	$45.9M	0.12%	-36,507	Timeline
VTRVENTAS INC	719,090	$45.4M	0.12%	+602,734	Timeline
HUBSHUBSPOT INC	80,579	$44.9M	0.12%	+60,421	Timeline
AWKAMERICAN WTR WKS CO INC NEW	320,037	$44.5M	0.12%	-138,832	Timeline
GDDYGODADDY INC	246,148	$44.3M	0.12%	-574,560	Timeline
INCYINCYTE CORP	649,957	$44.3M	0.12%	-361,025	Timeline
ELVELEVANCE HEALTH INC FORMERLY	113,727	$44.2M	0.12%	-251,625	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,346,200	$44.2M	0.12%	-2,003,304	Timeline
MUMICRON TECHNOLOGY INC	357,757	$44.1M	0.12%	-37,607	Timeline
ALLALLSTATE CORP	216,804	$43.6M	0.12%	-2,928	Timeline
MCDMCDONALDS CORP	148,257	$43.3M	0.12%	+3,420	Timeline
PANWPALO ALTO NETWORKS INC	209,963	$43M	0.12%	-6,812	Timeline
XOMEXXON MOBIL CORP	398,309	$42.9M	0.12%	+37,130	Timeline
LOWLOWES COS INC	193,142	$42.9M	0.12%	+7,185	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	831,514	$42.8M	0.12%	+401,649	Timeline
GRMNGARMIN LTD	202,874	$42.3M	0.11%	+175,582	Timeline
TAPMOLSON COORS BEVERAGE CO	879,765	$42.3M	0.11%	-357,774	Timeline
EPAMEPAM SYS INC	238,783	$42.2M	0.11%	+121,142	Timeline
HWMHOWMET AEROSPACE INC	225,135	$41.9M	0.11%	+184,217	Timeline
AMTAMERICAN TOWER CORP	186,752	$41.3M	0.11%	-29,641	Timeline
RSRELIANCE INC	131,031	$41.1M	0.11%	-5,124	Timeline
PSAPUBLIC STORAGE	140,162	$41.1M	0.11%	-62,106	Timeline
JCIJOHNSON CONTROLS INTERNATION	386,416	$40.8M	0.11%	+214,499	Timeline
CDNSCADENCE DESIGN SYSTEM INC	132,236	$40.7M	0.11%	+9,488	Timeline
PLDPROLOGIS INC.	386,598	$40.6M	0.11%	+2,804	Timeline
PYPLPAYPAL HLDGS INC	545,795	$40.6M	0.11%	-234,493	Timeline
DDOGDATADOG INC	300,172	$40.3M	0.11%	+5,076	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	97,271	$39.6M	0.11%	+31,765
TRVTRAVELERS COMPANIES INC	145,682	$39M	0.11%	-14,032	Timeline
WSMWILLIAMS SONOMA INC	236,511	$38.6M	0.1%	+147,417	Timeline
GEVGE VERNOVA INC	72,859	$38.6M	0.1%	+23,003	Timeline
SWKSSKYWORKS SOLUTIONS INC	511,554	$38.1M	0.1%	-490,949	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	673,442	$37.8M	0.1%	+36,570	Timeline
RCLROYAL CARIBBEAN GROUP	120,468	$37.7M	0.1%	+15,435	Timeline
ELFE L F BEAUTY INC	302,511	$37.6M	0.1%	+18,649	Timeline
TTDTHE TRADE DESK INC	521,019	$37.5M	0.1%	+48,243	Timeline
EWEDWARDS LIFESCIENCES CORP	479,199	$37.5M	0.1%	+486	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	202,790	$37.2M	0.1%	+11,358	Timeline
PPGPPG INDS INC	325,489	$37M	0.1%	-7,478	Timeline
AZOAUTOZONE INC	9,855	$36.6M	0.1%	+505	Timeline
UALUNITED AIRLS HLDGS INC	456,520	$36.4M	0.1%	+447,463	Timeline
QRVOQORVO INC	428,023	$36.3M	0.1%	-146,714	Timeline
DXCMDEXCOM INC	408,349	$35.6M	0.1%	+831	Timeline
MDLZMONDELEZ INTL INC	525,599	$35.4M	0.1%	-218,590	Timeline
CBRECBRE GROUP INC	248,956	$34.9M	0.09%	+10,438	Timeline
EXPDEXPEDITORS INTL WASH INC	303,879	$34.7M	0.09%	-240,076	Timeline
MDTMEDTRONIC PLC	395,026	$34.4M	0.09%	+4,776	Timeline
SESEA LTD	214,831	$34.4M	0.09%	+13,551	Timeline
APOAPOLLO GLOBAL MGMT INC	242,165	$34.4M	0.09%	-79,226	Timeline
RSGREPUBLIC SVCS INC	138,987	$34.3M	0.09%	-30,951	Timeline
CLCOLGATE PALMOLIVE CO	376,844	$34.3M	0.09%	-1,342	Timeline
TGTTARGET CORP	345,900	$34.1M	0.09%	-3,924	Timeline
CMICUMMINS INC	103,744	$34M	0.09%	-2,829	Timeline
JBLJABIL INC	154,744	$33.8M	0.09%	+14,642	Timeline
TXNTEXAS INSTRS INC	161,569	$33.5M	0.09%	+6,937	Timeline
INTCINTEL CORP	1,492,631	$33.4M	0.09%	+37,821	Timeline
PHPARKER-HANNIFIN CORP	47,697	$33.3M	0.09%	+2,214	Timeline
HEIHEICO CORP NEW	100,135	$32.8M	0.09%	+79,072	Timeline
KKELLANOVA	412,422	$32.8M	0.09%	+349,058	Timeline
APPAPPLOVIN CORP	93,272	$32.7M	0.09%	-44,492	Timeline
HSTHOST HOTELS & RESORTS INC	1,988,065	$30.5M	0.08%	-2,113,262	Timeline
SBACSBA COMMUNICATIONS CORP	126,514	$29.7M	0.08%	-225,416	Timeline
MPCMARATHON PETE CORP	178,831	$29.7M	0.08%	-149,391	Timeline
TJXTJX COS INC NEW	240,143	$29.7M	0.08%	+16,547	Timeline
KLACKLA CORP	32,887	$29.5M	0.08%	+642	Timeline
SBUXSTARBUCKS CORP	319,324	$29.3M	0.08%	+5,024	Timeline
MNSTMONSTER BEVERAGE CORP NEW	465,164	$29.1M	0.08%	+354,069	Timeline
WABWABTEC	138,638	$29M	0.08%	+87,037	Timeline
MMM3M CO	190,499	$29M	0.08%	-108,362	Timeline
FISVFISERV INC	164,539	$28.4M	0.08%	-233,351	Timeline
TTTRANE TECHNOLOGIES PLC	64,614	$28.3M	0.08%	+7,854	Timeline
FELEFRANKLIN ELEC INC	312,960	$28.1M	0.08%	-75,141	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	485,387	$28.1M	0.08%	-68,379	Timeline
LHLABCORP HOLDINGS INC	106,480	$28M	0.08%	+2,420	Timeline
MLMMARTIN MARIETTA MATLS INC	50,809	$27.9M	0.08%	-2,013	Timeline
OTISOTIS WORLDWIDE CORP	280,587	$27.8M	0.08%	-5,041	Timeline
KRKROGER CO	387,279	$27.8M	0.08%	-32,907	Timeline
ADPAUTOMATIC DATA PROCESSING IN	89,900	$27.7M	0.07%	+5,387	Timeline
UHSUNIVERSAL HLTH SVCS INC	151,106	$27.4M	0.07%	+96,973	Timeline
GISGENERAL MILLS INC	522,105	$27.1M	0.07%	-114,656	Timeline
CMECME GROUP INC	97,792	$27M	0.07%	+13,563	Timeline
ANSYS INCANSYS INC	76,474	$26.9M	0.07%	+635
AMCOR PLCAMCOR PLC	2,858,842	$26.3M	0.07%	+202,703
DLRDIGITAL RLTY TR INC	150,698	$26.3M	0.07%	+76,280	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	246,312	$26.1M	0.07%	+2,374	Timeline
COPCONOCOPHILLIPS	288,816	$25.9M	0.07%	+5,767	Timeline
CVXCHEVRON CORPORATION	179,044	$25.6M	0.07%	+8,915	Timeline
CWTCALIFORNIA WTR SVC GROUP	563,334	$25.6M	0.07%	-627	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	112,831	$25.6M	0.07%	+19,026	Timeline
SOLVSOLVENTUM CORP	336,882	$25.5M	0.07%	+44,062	Timeline
MOHMOLINA HEALTHCARE INC	85,350	$25.4M	0.07%	-40,871	Timeline
VLOVALERO ENERGY CORP	187,522	$25.2M	0.07%	-7,515	Timeline
ACMAECOM	223,314	$25.2M	0.07%	+185,447	Timeline
AIGAMERICAN INTL GROUP INC	290,637	$24.9M	0.07%	-17,631	Timeline
TOSTTOAST INC	560,213	$24.8M	0.07%	+506,691	Timeline
EBAYEBAY INC.	333,003	$24.8M	0.07%	-44,732	Timeline
KVUEKENVUE INC	1,170,598	$24.5M	0.07%	-1,008,587	Timeline
PMPHILIP MORRIS INTL INC	132,800	$24.2M	0.07%	+9,524	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	12,014	$23.5M	0.06%	+1,261	Timeline
CRBGCOREBRIDGE FINL INC	658,700	$23.4M	0.06%	-441,293	Timeline
MANHMANHATTAN ASSOCIATES INC	118,178	$23.3M	0.06%	-7,915	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	104,552	$23.1M	0.06%	-33,579	Timeline
FERGFERGUSON ENTERPRISES INC	105,082	$22.9M	0.06%	+3,893	Timeline
ETNEATON CORP PLC	63,611	$22.7M	0.06%	+740	Timeline
TFCTRUIST FINL CORP	508,626	$21.9M	0.06%	-1,494,286	Timeline
MSIMOTOROLA SOLUTIONS INC	51,834	$21.8M	0.06%	+1,233	Timeline
LNGCHENIERE ENERGY INC	89,306	$21.7M	0.06%	+616	Timeline
HTOH2O AMERICA	415,255	$21.6M	0.06%	+5,125	Timeline
REGREGENCY CTRS CORP	300,738	$21.4M	0.06%	+203,338	Timeline
COINCOINBASE GLOBAL INC	60,963	$21.4M	0.06%	+12,151	Timeline
MRSHMARSH & MCLENNAN COS INC	96,839	$21.2M	0.06%	-2,230	Timeline
COOCOOPER COS INC	295,590	$21M	0.06%	+43,622	Timeline
EXPEEXPEDIA GROUP INC	118,213	$19.9M	0.05%	-133,391	Timeline
PDDPDD HOLDINGS INC	187,877	$19.7M	0.05%	+5,896	Timeline
TRGPTARGA RES CORP	112,189	$19.5M	0.05%	-28,651	Timeline
CBCHUBB LIMITED	67,215	$19.5M	0.05%	-227	Timeline
JDJD.COM INC	594,591	$19.4M	0.05%	+19,964	Timeline
KMBKIMBERLY-CLARK CORP	150,527	$19.4M	0.05%	-338,243	Timeline
VMCVULCAN MATLS CO	74,187	$19.3M	0.05%	-1,032	Timeline
REGNREGENERON PHARMACEUTICALS	36,572	$19.2M	0.05%	-112,868	Timeline
VMRKVIVMARK RESIDENTIAL	283,392	$19.1M	0.05%	-164,797	Timeline
CFGCITIZENS FINL GROUP INC	424,955	$19M	0.05%	-101,580	Timeline
PKGPACKAGING CORP AMER	97,361	$18.3M	0.05%	+2,914	Timeline
ESSESSEX PPTY TR INC	63,598	$18M	0.05%	-100,733	Timeline
BXBLACKSTONE INC	120,257	$18M	0.05%	+7,658	Timeline
OVVOVINTIV INC	469,921	$17.9M	0.05%	+69,919	Timeline
ESEVERSOURCE ENERGY	278,514	$17.7M	0.05%	-12,672	Timeline
NTNXNUTANIX INC	231,769	$17.7M	0.05%	-188,346	Timeline
ITGARTNER INC	43,711	$17.7M	0.05%	+7,638	Timeline
CNHCNH INDL N V	1,356,498	$17.6M	0.05%	+64,526	Timeline
WBDWARNER BROS DISCOVERY INC	1,519,147	$17.4M	0.05%	-5,626,161	Timeline
LKQLKQ CORP	469,206	$17.4M	0.05%	-394,869	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	845,242	$17.3M	0.05%	-758,697	Timeline
CAGCONAGRA BRANDS INC	841,469	$17.2M	0.05%	-1,201,297	Timeline
RTXRTX CORPORATION	115,203	$16.8M	0.05%	+9,240	Timeline
DECKDECKERS OUTDOOR CORP	160,998	$16.6M	0.04%	+139,409	Timeline
NXPINXP SEMICONDUCTORS N V	74,673	$16.3M	0.04%	+15,263	Timeline
TWTRADEWEB MKTS INC	111,335	$16.3M	0.04%	-51,054	Timeline
CVSCVS HEALTH CORP	235,844	$16.3M	0.04%	-52,312	Timeline
ULTAULTA BEAUTY INC	34,747	$16.3M	0.04%	-176	Timeline
ROPROPER TECHNOLOGIES INC	28,237	$16M	0.04%	-985	Timeline
KIMKIMCO REALTY CORP	757,579	$15.9M	0.04%	+127,873	Timeline
VEEVVEEVA SYS INC	55,168	$15.9M	0.04%	+8,254	Timeline
NKENIKE INC	222,121	$15.8M	0.04%	-24,896	Timeline
FNFFIDELITY NATL FINL INC	280,790	$15.7M	0.04%	-109,360	Timeline
ORLYOREILLY AUTOMOTIVE INC	173,109	$15.6M	0.04%	+161,299	Timeline
ERIIENERGY RECOVERY INC	1,206,566	$15.4M	0.04%	-36,323	Timeline
RDDTREDDIT INC	102,095	$15.4M	0.04%	+85,155	Timeline
UPSUNITED PARCEL SVCS INC	151,038	$15.2M	0.04%	-50,714	Timeline
ITWILLINOIS TOOL WKS INC	61,149	$15.1M	0.04%	+2,257	Timeline
BSYBENTLEY SYS INC	278,432	$15M	0.04%	+18,068	Timeline
ZSZSCALER INC	47,314	$14.9M	0.04%	+29,834	Timeline
MTCHMATCH GROUP INC NEW	465,310	$14.4M	0.04%	-96,320	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,246	$14M	0.04%	+11,688	Timeline
UNPUNION PAC CORP	60,718	$14M	0.04%	+805	Timeline
EOGEOG RES INC	116,571	$13.9M	0.04%	+5,747	Timeline
SNOWSNOWFLAKE INC	61,261	$13.7M	0.04%	+1,883	Timeline
WDCWESTERN DIGITAL CORP	213,164	$13.6M	0.04%	-76,529	Timeline
MOSMOSAIC CO	373,860	$13.6M	0.04%	-480,124	Timeline
BABOEING CO	65,035	$13.6M	0.04%	+4,163	Timeline
FTVFORTIVE CORP	261,249	$13.6M	0.04%	+38,466	Timeline
PTCPTC INC	77,556	$13.4M	0.04%	-76,335	Timeline
BLKBLACKROCK INC	12,662	$13.3M	0.04%	-536	Timeline
RJFRAYMOND JAMES FINL INC	84,113	$12.9M	0.03%	-99,332	Timeline
TRMBTRIMBLE INC	167,542	$12.7M	0.03%	-4,534	Timeline
RMDRESMED INC	49,124	$12.7M	0.03%	+2,006	Timeline
MPWRMONOLITHIC PWR SYS INC	17,313	$12.7M	0.03%	+2,770	Timeline
HONHONEYWELL INTL INC	54,238	$12.6M	0.03%	+3,232	Timeline
NEMNEWMONT CORP	216,331	$12.6M	0.03%	-16,258	Timeline
HLTHILTON WORLDWIDE HLDGS INC	46,851	$12.5M	0.03%	-2,549	Timeline
ROLROLLINS INC	217,952	$12.3M	0.03%	+11,583	Timeline
NEENEXTERA ENERGY INC	176,254	$12.2M	0.03%	+10,915	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	42,566	$12.2M	0.03%	-66,520	Timeline
HDBHDFC BANK LTD	159,501	$12.2M	0.03%	0	Timeline
VTRSVIATRIS INC	1,365,854	$12.2M	0.03%	-467,792	Timeline
ABNBAIRBNB INC	91,946	$12.2M	0.03%	+4,748	Timeline
VRSKVERISK ANALYTICS INC	38,313	$11.9M	0.03%	-5,231	Timeline
QFINQFIN HOLDINGS INC	271,297	$11.8M	0.03%	+26,337	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	166,765	$11.7M	0.03%	+93,105	Timeline
GLWCORNING INC	221,924	$11.7M	0.03%	-801	Timeline
OREALTY INCOME CORP	202,410	$11.7M	0.03%	+41,897	Timeline
CARRCARRIER GLOBAL CORPORATION	157,047	$11.5M	0.03%	+3,498	Timeline
AONAON PLC	32,198	$11.5M	0.03%	-828	Timeline
SHAKSHAKE SHACK INC	81,465	$11.5M	0.03%	+5,711	Timeline
AVBAVALONBAY CMNTYS INC	56,042	$11.4M	0.03%	-2,379	Timeline
NDAQNASDAQ INC	127,258	$11.4M	0.03%	+11,833	Timeline
MARMARRIOTT INTL INC NEW	41,424	$11.3M	0.03%	-2,460	Timeline
USBUS BANCORP	247,924	$11.2M	0.03%	+33,430	Timeline
TELTE CONNECTIVITY PLC	66,416	$11.2M	0.03%	-109	Timeline
GRCGORMAN RUPP CO	298,374	$11M	0.03%	0	Timeline
HSYHERSHEY CO	65,333	$10.8M	0.03%	+24,339	Timeline
KDPKEURIG DR PEPPER INC	326,635	$10.8M	0.03%	+130,842	Timeline
NUNU HLDGS LTD	784,754	$10.8M	0.03%	+62,084	Timeline
ITRIITRON INC	80,107	$10.5M	0.03%	-581	Timeline
NVTNVENT ELEC PLC	143,477	$10.5M	0.03%	-2,951	Timeline
AXONAXON ENTERPRISE INC	12,649	$10.5M	0.03%	-10,535	Timeline
DHID R HORTON INC	81,076	$10.5M	0.03%	-2,028	Timeline
BBYBEST BUY INC	155,689	$10.5M	0.03%	+20,058	Timeline
PCGPG&E CORP	745,732	$10.4M	0.03%	+10,450	Timeline
AFLAFLAC INC	95,820	$10.1M	0.03%	-49,799	Timeline
RFREGIONS FINANCIAL CORP NEW	428,347	$10.1M	0.03%	-11,307	Timeline
VRTVERTIV HOLDINGS CO	78,450	$10.1M	0.03%	-8,474	Timeline
GMGENERAL MTRS CO	204,148	$10M	0.03%	+103,259	Timeline
STTSTATE STR CORP	94,262	$10M	0.03%	+3,209	Timeline
PODDINSULET CORP	31,888	$10M	0.03%	+17,176	Timeline
BDXBECTON DICKINSON & CO	56,975	$9.81M	0.03%	+3,528	Timeline
PAYXPAYCHEX INC	67,412	$9.8M	0.03%	+5,102	Timeline
FFIVF5 INC	33,041	$9.72M	0.03%	+4,183	Timeline
HUMHUMANA INC	39,719	$9.71M	0.03%	-6,250	Timeline
CCICROWN CASTLE INC	94,331	$9.69M	0.03%	-262,289	Timeline
URIUNITED RENTALS INC	12,786	$9.63M	0.03%	-509	Timeline
EAELECTRONIC ARTS INC	60,001	$9.58M	0.03%	-7,072	Timeline
OMCOMNICOM GROUP INC	132,461	$9.53M	0.03%	-389,834	Timeline
DGXQUEST DIAGNOSTICS INC	52,930	$9.51M	0.03%	+19,588	Timeline
SWSMURFIT WESTROCK PLC	219,303	$9.46M	0.03%	-1,573	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	65,048	$9.39M	0.03%	-845	Timeline
BWABORGWARNER INC	279,977	$9.37M	0.03%	+6,865	Timeline
YUMYUM BRANDS INC	62,602	$9.28M	0.03%	-81,581	Timeline
FISFIDELITY NATL INFORMATION SV	113,258	$9.22M	0.02%	-1,073,380	Timeline
TCOMTRIP COM GROUP LTD	157,164	$9.22M	0.02%	+18,354	Timeline
ONON SEMICONDUCTOR CORP	175,720	$9.21M	0.02%	+248	Timeline
SOSOUTHERN CO	99,350	$9.12M	0.02%	+14,908	Timeline
WRBBERKLEY W R CORP	124,098	$9.12M	0.02%	+16,352	Timeline
CHDCHURCH & DWIGHT CO INC	93,288	$8.97M	0.02%	-215,214	Timeline
CDWCDW CORP	49,831	$8.9M	0.02%	+5,874	Timeline
ORAORMAT TECHNOLOGIES INC	104,509	$8.75M	0.02%	+38,040	Timeline
JLLJONES LANG LASALLE INC	34,216	$8.75M	0.02%	-950	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	52,805	$8.65M	0.02%	+325	Timeline
ROSTROSS STORES INC	67,091	$8.56M	0.02%	+8,752	Timeline
PRUPRUDENTIAL FINL INC	79,644	$8.56M	0.02%	-236,276	Timeline
EXCEXELON CORP	193,653	$8.41M	0.02%	+42,080	Timeline
MOALTRIA GROUP INC	141,614	$8.3M	0.02%	+9,672	Timeline
FASTFASTENAL CO	196,446	$8.25M	0.02%	+96,686	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	133,508	$8.23M	0.02%	-11,754	Timeline
FFORD MTR CO	758,007	$8.22M	0.02%	-2,479,859	Timeline
AAGILENT TECHNOLOGIES INC	69,184	$8.16M	0.02%	+757	Timeline
MTBM & T BK CORP	41,921	$8.13M	0.02%	-136,102	Timeline
HSICSCHEIN HENRY INC	110,652	$8.08M	0.02%	+5,239	Timeline
OXYOCCIDENTAL PETE CORP	191,015	$8.03M	0.02%	-11,904	Timeline
WMBWILLIAMS COS INC	125,475	$7.88M	0.02%	-2,953	Timeline
CSGPCOSTAR GROUP INC	97,417	$7.83M	0.02%	+2,554	Timeline
FSLRFIRST SOLAR INC	47,094	$7.8M	0.02%	-7,615	Timeline
CPRTCOPART INC	155,485	$7.63M	0.02%	+11,699	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,460	$7.59M	0.02%	-5,000	Timeline
PAYCPAYCOM SOFTWARE INC	32,153	$7.44M	0.02%	+221	Timeline
BEKEKE HLDGS INC	415,713	$7.38M	0.02%	-76,012	Timeline
EMREMERSON ELEC CO	54,816	$7.31M	0.02%	+3,192	Timeline
DUKDUKE ENERGY CORP NEW	60,663	$7.16M	0.02%	+1,057	Timeline
OKTAOKTA INC	69,949	$6.99M	0.02%	-3,652	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	126,417	$6.95M	0.02%	+1,117	Timeline
IRMIRON MTN INC DEL	65,688	$6.74M	0.02%	-1,665	Timeline
EXREXTRA SPACE STORAGE INC	45,527	$6.71M	0.02%	-815	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,414	$6.71M	0.02%	+2,032	Timeline
MSCIMSCI INC	11,508	$6.64M	0.02%	-540	Timeline
KKRKKR & CO INC	49,851	$6.63M	0.02%	-1,082	Timeline
TYLTYLER TECHNOLOGIES INC	10,848	$6.43M	0.02%	-659	Timeline
BKRBAKER HUGHES COMPANY	167,416	$6.42M	0.02%	+835	Timeline
ARESARES MANAGEMENT CORPORATION	36,279	$6.28M	0.02%	+584	Timeline
STZCONSTELLATION BRANDS INC	38,456	$6.26M	0.02%	-109,687	Timeline
CPBTHE CAMPBELLS COMPANY	202,856	$6.22M	0.02%	-295,360	Timeline
CHRWC H ROBINSON WORLDWIDE IN	64,581	$6.2M	0.02%	+221	Timeline
SYYSYSCO CORP	81,028	$6.14M	0.02%	-7,755	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,068	$6.09M	0.02%	+1,098	Timeline
IRINGERSOLL RAND INC	71,034	$5.91M	0.02%	+293	Timeline
KMIKINDER MORGAN INC DEL	199,528	$5.87M	0.02%	-2,791	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	107,253	$5.87M	0.02%	-4,951	Timeline
GRABGRAB HOLDINGS LIMITED	1,163,328	$5.85M	0.02%	+43,536	Timeline
SNASNAP ON INC	18,727	$5.83M	0.02%	-25,860	Timeline
TRUTRANSUNION	65,568	$5.77M	0.02%	-107,930	Timeline
XYZBLOCK INC	83,893	$5.7M	0.02%	-1,946	Timeline
ELLAUDER ESTEE COS INC	69,744	$5.63M	0.02%	+547	Timeline
NTESNETEASE COM INC	41,639	$5.6M	0.02%	-1,986	Timeline
PWRQUANTA SVCS INC	14,764	$5.58M	0.02%	+137	Timeline
DDDUPONT DE NEMOURS INC	81,254	$5.57M	0.02%	+7,684	Timeline
CBOECBOE GLOBAL MKTS INC	23,788	$5.55M	0.01%	+919	Timeline
CSXCSX CORP	169,965	$5.55M	0.01%	-627,126	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	33,536	$5.44M	0.01%	+838	Timeline
VSTVISTRA CORP	27,788	$5.39M	0.01%	+1,082	Timeline
LPLALPL FINL HLDGS INC	14,361	$5.38M	0.01%	+682	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,980	$5.35M	0.01%	-76	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	17,330	$5.31M	0.01%	+72	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	71,454	$5.29M	0.01%	-2,529	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	62,632	$5.27M	0.01%	-3,073	Timeline
LENLENNAR CORP	47,456	$5.25M	0.01%	-113,049	Timeline
KHCKRAFT HEINZ CO	201,621	$5.21M	0.01%	-19,270	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	40,836	$5.05M	0.01%	-787	Timeline
FCXFREEPORT MCMORAN INC	116,325	$5.04M	0.01%	-423	Timeline
FUTUFUTU HLDGS LTD	40,409	$4.99M	0.01%	-1,492	Timeline
FWONKLIBERTY MEDIA CORP DEL	47,741	$4.99M	0.01%	+9,080	Timeline
MAAMID-AMER APT CMNTYS INC	33,167	$4.91M	0.01%	-4,061	Timeline
DOVDOVER CORP	26,486	$4.85M	0.01%	-498	Timeline
IPINTERNATIONAL PAPER CO	102,496	$4.8M	0.01%	+10,204	Timeline
AEPAMERICAN ELEC PWR CO INC	46,207	$4.79M	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	18,449	$4.72M	0.01%	+1,439	Timeline
DALDELTA AIR LINES INC	95,616	$4.7M	0.01%	+73,650	Timeline
GWWWW GRAINGER INC	4,438	$4.62M	0.01%	-852	Timeline
BROBROWN & BROWN INC	41,584	$4.61M	0.01%	+7,071	Timeline
CGNXCOGNEX CORP	144,409	$4.58M	0.01%	-2,904	Timeline
NXTNEXTPOWER INC	84,155	$4.58M	0.01%	+34,247	Timeline
EFXEQUIFAX INC	17,573	$4.56M	0.01%	+568	Timeline
SRESEMPRA	60,141	$4.56M	0.01%	+4,659	Timeline
VICIVICI PPTYS INC	139,292	$4.54M	0.01%	-21,945	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,600	$4.52M	0.01%	-1,649	Timeline
WATWATERS CORP	12,783	$4.46M	0.01%	+2,417	Timeline
BIIBBIOGEN INC	35,204	$4.42M	0.01%	+864	Timeline
AMALAMALGAMATED FINANCIAL CORP	140,573	$4.39M	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	81,755	$4.32M	0.01%	+4,729	Timeline
EDCONSOLIDATED EDISON INC	42,924	$4.31M	0.01%	-6,731	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,960	$4.3M	0.01%	-12	Timeline
AVYAVERY DENNISON CORP	24,513	$4.3M	0.01%	+4,093	Timeline
LIILENNOX INTL INC	7,461	$4.28M	0.01%	-1,142	Timeline
CGCARLYLE GROUP INC	82,846	$4.26M	0.01%	+21,583	Timeline
RALRALLIANT CORP	87,075	$4.22M	0.01%	new	Timeline
PSXPHILLIPS 66	35,343	$4.22M	0.01%	+3,910	Timeline
HUBBHUBBELL INC	10,311	$4.21M	0.01%	+1,510	Timeline
DGDOLLAR GEN CORP	36,754	$4.2M	0.01%	+575	Timeline
NWSANEWS CORP NEW	140,700	$4.18M	0.01%	-10,146	Timeline
UDRUDR INC	101,982	$4.16M	0.01%	-13,833	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	118,007	$4.16M	0.01%	+6,087	Timeline
INVHINVITATION HOMES INC	126,672	$4.16M	0.01%	+35,644	Timeline
GPNGLOBAL PMTS INC	51,873	$4.15M	0.01%	-8,139	Timeline
OKEONEOK INC NEW	50,852	$4.15M	0.01%	+1,136	Timeline
SEICSEI INVTS CO	46,001	$4.13M	0.01%	-227,205	Timeline
NVRNVR INC	557	$4.11M	0.01%	+28	Timeline
IOTSAMSARA INC	103,293	$4.11M	0.01%	-20,939	Timeline
VMIVALMONT INDS INC	12,538	$4.09M	0.01%	-425	Timeline
CPTCAMDEN PPTY TR	36,215	$4.08M	0.01%	-3,786	Timeline
MKLMARKEL GROUP INC	2,030	$4.05M	0.01%	+48	Timeline
TROWPRICE T ROWE GROUP INC	41,880	$4.04M	0.01%	-207,186	Timeline
CSLCARLISLE COS INC	10,689	$3.99M	0.01%	-3,605	Timeline
BZKANZHUN LIMITED	219,617	$3.92M	0.01%	-7,991	Timeline
BALLBALL CORP	69,505	$3.9M	0.01%	-6,369	Timeline
MDBMONGODB INC	18,256	$3.83M	0.01%	-3,510	Timeline
DDOMINION ENERGY INC	67,568	$3.82M	0.01%	0	Timeline
BMIBADGER METER INC	15,490	$3.79M	0.01%	-18,573	Timeline
LULULULULEMON ATHLETICA INC	15,896	$3.78M	0.01%	-52,470	Timeline
BEBLOOM ENERGY CORP	155,264	$3.71M	0.01%	+27,519	Timeline
DRIDARDEN RESTAURANTS INC	16,872	$3.68M	0.01%	+256	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	39,545	$3.67M	0.01%	+1,759	Timeline
WLKWESTLAKE CORPORATION	48,014	$3.65M	0.01%	+21,319	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	25,375	$3.64M	0.01%	-1,469	Timeline
GGGGRACO INC	42,161	$3.62M	0.01%	+6,829	Timeline
HBANHUNTINGTON BANCSHARES INC	214,868	$3.6M	0.01%	+3,477	Timeline
SLBSLB LIMITED	105,917	$3.58M	0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	191,837	$3.58M	0.01%	-1,971	Timeline

Sold out in Q2 2025

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

The largest 100 of 187. All 187

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	895,663	$153M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,096	$540K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	500,000	$490K	principal
PG&E CORPPG&E CORP	400,000	$430K	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,467	$400K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	300,000	$366K	principal
SPOTIFY USA INCSPOTIFY USA INC	300,000	$358K	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,880	$356K	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	400,000	$356K	principal
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	300,000	$346K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	300,000	$311K	principal
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,365	$305K	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	300,000	$302K	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	300,000	$301K	principal
Shopify IncShopify Inc	300,000	$301K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	300,000	$299K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	300,000	$293K	principal
NCL CORP LTDNCL CORP LTD	300,000	$292K	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	300,000	$291K	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	300,000	$286K	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	300,000	$278K	principal
NUTANIX INCNUTANIX INC	200,000	$266K	principal
ZSCALER INCZSCALER INC	200,000	$265K	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	250,000	$259K	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	300,000	$258K	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	200,000	$258K	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	200,000	$257K	principal
ROCKET LAB USA INCROCKET LAB USA INC	14,341	$256K	shares
INSULET CORPINSULET CORP	200,000	$254K	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	200,000	$245K	principal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	200,000	$243K	principal
MIDDLEBY CORPMIDDLEBY CORP	200,000	$242K	principal
POST HLDGS INCPOST HLDGS INC	200,000	$240K	principal
LI AUTO INCLI AUTO INC	200,000	$237K	principal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	200,000	$237K	principal
CYTOKINETICS INCCYTOKINETICS INC	200,000	$231K	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	200,000	$229K	principal
H WORLD GROUP LTDH WORLD GROUP LTD	200,000	$226K	principal
NIO INCNIO INC	300,000	$216K	principal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	200,000	$215K	principal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	200,000	$212K	principal
ZILLOW GROUP INCZILLOW GROUP INC	200,000	$211K	principal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	200,000	$208K	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	200,000	$208K	principal
TETRA TECH INC NEWTETRA TECH INC NEW	200,000	$207K	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	200,000	$205K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	200,000	$204K	principal
SHIFT4 PMTS INCSHIFT4 PMTS INC	200,000	$203K	principal
NCL CORP LTDNCL CORP LTD	200,000	$199K	principal
PDD HOLDINGS INCPDD HOLDINGS INC	200,000	$198K	principal
DROPBOX INCDROPBOX INC	200,000	$197K	principal
WAYFAIR INCWAYFAIR INC	200,000	$197K	principal
Dropbox IncDropbox Inc	200,000	$197K	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	200,000	$197K	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	200,000	$196K	principal
NICE LTDNICE LTD	200,000	$195K	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	200,000	$194K	principal
ETSY INCETSY INC	200,000	$193K	principal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	200,000	$189K	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	200,000	$187K	principal
WORKIVA INCWORKIVA INC	200,000	$187K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	200,000	$184K	principal
BENTLEY SYS INCBENTLEY SYS INC	200,000	$182K	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	200,000	$178K	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	150,000	$163K	principal
NIO INCNIO INC	200,000	$153K	principal
PATTERSON COS INCPATTERSON COS INC	4,503	$141K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,409	$134K	shares
NORDSTROM INCNORDSTROM INC	4,816	$118K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,634	$116K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	7,016	$91K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	3,190	$89K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,300	$89K	shares
ANIPANI PHARMACEUTICALS INC	1,273	$85K	shares
PAYCOR HCM INCPAYCOR HCM INC	3,797	$85K	shares
HOSHORNBECK OFFSHORE SERVICES I	9,136	$76K	shares
THSTREEHOUSE FOODS INC	2,820	$76K	shares
PFBCPREFERRED BK LOS ANGELES CA	914	$76K	shares
MCRIMONARCH CASINO & RESORT INC	980	$76K	shares
VSTSVESTIS CORPORATION	7,309	$72K	shares
HELEHELEN OF TROY LTD	1,341	$72K	shares
AORTARTIVION INC	2,878	$71K	shares
CLVTCLARIVATE PLC	18,115	$71K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	2,336	$70K	shares
AGLAGILON HEALTH INC COM (DE)	16,198	$70K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	6,438	$70K	shares
ADNTADIENT PLC	5,402	$69K	shares
MSEXMIDDLESEX WTR CO	1,047	$67K	shares
KWKENNEDY-WILSON HOLDINGS INC	7,632	$66K	shares
AATAMERICAN ASSETS TR INC	3,217	$65K	shares
DGIIDIGI INTL INC	2,329	$65K	shares
EVHEVOLENT HEALTH INC	6,741	$64K	shares
QNSTQUINSTREET INC	3,562	$64K	shares
RWTREDWOOD TRUST INC	10,313	$63K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	2,159	$63K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	8,378	$62K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	2,839	$62K	shares
CABOCABLE ONE INC	232	$62K	shares
COURCOURSERA INC	9,203	$61K	shares
AMNAMN HEALTHCARE SVCS INC	2,478	$61K	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 0000950123-25-007296	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC