NORGES BANK

13F filer, CIK 1374170, OSLO, Norway

NORGES BANK reported $762,050,187,394 across 1,845 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 33.38% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001374170-25-000027

Period: 2024-12-31
Reported value: $762B
Holdings: 1,845
Top 10 weight: 33.38%
New: 107
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+30,977,587	$4.16B
GOOGLadded	+16,316,250	$3.09B
MSFTadded	+6,218,091	$2.62B
METAadded	+4,043,376	$2.37B
BLKnew	+2,298,638	$2.36B

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
BLACKROCK INCexited	-2,258,350	-$2.14B
LAM RESEARCH CORPexited	-2,072,767	-$1.69B
ARISTA NETWORKS INCexited	-3,061,040	-$1.17B
TMUSreduced	-2,508,080	-$554M
BACreduced	-11,045,717	-$485M

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 0001374170-25-000027, largest first. % of portfolio is the value over $762,050,187,394, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	187,160,162	$46.9B	6.15%	+6,176,487	Timeline
MSFTMICROSOFT CORP	105,202,984	$44.3B	5.82%	+6,218,091	Timeline
NVDANVIDIA CORPORATION	324,041,286	$43.5B	5.71%	+30,977,587	Timeline
AMZNAMAZON COM INC	124,283,614	$27.3B	3.58%	+5,794,013	Timeline
GOOGLALPHABET INC	128,809,703	$24.4B	3.2%	+16,316,250	Timeline
METAMETA PLATFORMS INC	34,072,026	$19.9B	2.62%	+4,043,376	Timeline
AVGOBROADCOM INC	72,864,948	$16.9B	2.22%	+8,813,774	Timeline
TSLATESLA INC	35,707,824	$14.4B	1.89%	+4,832,367	Timeline
LLYELI LILLY & CO	10,891,072	$8.41B	1.1%	+404,043	Timeline
JPMJPMORGAN CHASE & CO	34,670,579	$8.31B	1.09%	-1,157,276	Timeline
XOMEXXON MOBIL CORP	64,485,795	$6.94B	0.91%	-182,727	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9,651	$6.57B	0.86%	+846	Timeline
UNHUNITEDHEALTH GROUP INC	12,603,771	$6.38B	0.84%	+692,408	Timeline
MAMASTERCARD INCORPORATED	11,436,702	$6.02B	0.79%	-245,450	Timeline
WMTWALMART INC	63,501,444	$5.74B	0.75%	+669,545	Timeline
UBSUBS GROUP AG	183,111,351	$5.59B	0.73%	+7,086,899	Timeline
PGPROCTER & GAMBLE CO	31,282,211	$5.24B	0.69%	+957,452	Timeline
BACBANK OF AMER CORP	118,930,358	$5.23B	0.69%	-11,045,717	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,655,883	$5.18B	0.68%	+144,522	Timeline
VVISA INC	16,362,710	$5.17B	0.68%	-257,765	Timeline
GOOGALPHABET INC	27,127,023	$5.17B	0.68%	+69,693	Timeline
HDHOME DEPOT INC	12,938,405	$5.03B	0.66%	+755,647	Timeline
NFLXNETFLIX INC.	5,631,072	$5.02B	0.66%	+267,810	Timeline
ABBVABBVIE INC	25,095,020	$4.46B	0.59%	+2,119,873	Timeline
JNJJOHNSON & JOHNSON	30,355,672	$4.39B	0.58%	+1,315,500	Timeline
WELLWELLTOWER INC	31,293,282	$3.94B	0.52%	-201,930	Timeline
DLRDIGITAL RLTY TR INC	21,758,462	$3.86B	0.51%	+20,733	Timeline
CMCSACOMCAST CORP NEW	102,190,930	$3.84B	0.5%	+20,215,509	Timeline
CRMSALESFORCE INC	10,767,405	$3.6B	0.47%	+532,283	Timeline
NEENEXTERA ENERGY INC	48,600,878	$3.48B	0.46%	+2,308,278	Timeline
MRKMERCK & CO INC	34,979,885	$3.48B	0.46%	+1,198,861	Timeline
KOCOCA COLA CO	54,644,250	$3.4B	0.45%	+1,646,316	Timeline
WFCWELLS FARGO & CO	47,916,539	$3.37B	0.44%	+3,983,981	Timeline
CSCOCISCO SYS INC	55,707,852	$3.3B	0.43%	+3,431,016	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,054,541	$3.15B	0.41%	+462,575	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,801,418	$3.08B	0.4%	-949,072	Timeline
CVXCHEVRON CORPORATION	20,835,056	$3.02B	0.4%	+297,649	Timeline
LINLINDE PLC	6,931,123	$2.9B	0.38%	-73,298	Timeline
AMDADVANCED MICRO DEVICES INC	23,737,003	$2.87B	0.38%	+1,749,032	Timeline
PEPPEPSICO INC	17,950,577	$2.73B	0.36%	+886,975	Timeline
MCDMCDONALDS CORP	9,400,772	$2.73B	0.36%	-227,261	Timeline
QCOMQUALCOMM INC	17,718,277	$2.72B	0.36%	-34,543	Timeline
NOWSERVICENOW INC	2,455,722	$2.6B	0.34%	+142,808	Timeline
TXNTEXAS INSTRS INC	13,783,210	$2.58B	0.34%	+3,656,781	Timeline
ADBEADOBE INC	5,741,285	$2.55B	0.34%	+376,336	Timeline
VMRKVIVMARK RESIDENTIAL	34,746,743	$2.49B	0.33%	-152,238	Timeline
RYROYAL BK CDA	20,142,235	$2.43B	0.32%	-26,635	Timeline
DISDISNEY WALT CO	21,692,209	$2.42B	0.32%	+1,086,717	Timeline
ISRGINTUITIVE SURGICAL INC	4,600,913	$2.4B	0.32%	+86,307	Timeline
GEGE AEROSPACE	14,242,097	$2.38B	0.31%	+993,286	Timeline
ABTABBOTT LABORATORIES	20,983,649	$2.37B	0.31%	+699,959	Timeline
BLKBLACKROCK INC	2,298,638	$2.36B	0.31%	new	Timeline
ACNACCENTURE PLC IRELAND	6,684,906	$2.35B	0.31%	+921,329	Timeline
PFEPFIZER INC	87,786,882	$2.33B	0.31%	-567,529	Timeline
VZVERIZON COMMUNICATIONS INC	57,535,540	$2.3B	0.3%	+1,806,465	Timeline
INTUINTUIT	3,644,262	$2.29B	0.3%	+351,625	Timeline
ORCLORACLE CORP	13,300,009	$2.22B	0.29%	+1,772,195	Timeline
CATCATERPILLAR INC	6,021,512	$2.18B	0.29%	-97,343	Timeline
DHRDANAHER CORP DEL	9,282,250	$2.13B	0.28%	+333,062	Timeline
SPGSIMON PPTY GROUP INC NEW	11,959,267	$2.06B	0.27%	-364,681	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,175,478	$1.99B	0.26%	+794,585	Timeline
BKNGBOOKING HOLDINGS INC	394,160	$1.96B	0.26%	+54,521	Timeline
CCITIGROUP INC	27,498,205	$1.94B	0.25%	+8,864,625	Timeline
UNPUNION PAC CORP	8,451,923	$1.93B	0.25%	+477,012	Timeline
MSMORGAN STANLEY	15,194,081	$1.91B	0.25%	+252,935	Timeline
TAT&T INC	81,616,938	$1.86B	0.24%	+4,628,555	Timeline
PGRPROGRESSIVE CORP	7,691,853	$1.84B	0.24%	+162,893	Timeline
LOWLOWES COS INC	7,467,400	$1.84B	0.24%	+312,035	Timeline
TMUST-MOBILE US INC	8,165,601	$1.8B	0.24%	-2,508,080	Timeline
GILDGILEAD SCIENCES INC	19,370,510	$1.79B	0.23%	+1,667,244	Timeline
AXPAMERICAN EXPRESS CO	6,017,276	$1.79B	0.23%	-610,567	Timeline
BSXBOSTON SCIENTIFIC CORP	19,732,673	$1.76B	0.23%	+643,266	Timeline
ADIANALOG DEVICES INC	8,264,887	$1.76B	0.23%	+1,370,573	Timeline
RTXRTX CORPORATION	15,085,070	$1.75B	0.23%	+2,458,572	Timeline
SPGIS&P GLOBAL INC	3,463,815	$1.73B	0.23%	-64,570	Timeline
SYKSTRYKER CORPORATION	4,751,407	$1.71B	0.22%	-28,089	Timeline
TJXTJX COS INC NEW	13,828,032	$1.67B	0.22%	+187,524	Timeline
LRCXLAM RESEARCH CORP	23,005,290	$1.66B	0.22%	new	Timeline
INVHINVITATION HOMES INC	51,510,613	$1.65B	0.22%	+67,530	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,457,471	$1.61B	0.21%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,799,964	$1.6B	0.21%	+42,966	Timeline
AMATAPPLIED MATLS INC	9,767,091	$1.59B	0.21%	+165,619	Timeline
SHOPSHOPIFY INC	14,504,856	$1.54B	0.2%	+185,246	Timeline
AMGNAMGEN INC	5,916,171	$1.54B	0.2%	+113,608	Timeline
CNCCENTENE CORP DEL	25,357,664	$1.54B	0.2%	+2,389,689	Timeline
SRESEMPRA	17,498,863	$1.54B	0.2%	+4,590,178	Timeline
AVBAVALONBAY CMNTYS INC	6,814,794	$1.5B	0.2%	+16,815	Timeline
ETNEATON CORP PLC	4,506,529	$1.5B	0.2%	-104,328	Timeline
SESEA LTD	14,078,061	$1.49B	0.2%	+41,239	Timeline
MUMICRON TECHNOLOGY INC	17,477,130	$1.47B	0.19%	-543,771	Timeline
UBERUBER TECHNOLOGIES INC	24,332,793	$1.47B	0.19%	+197,611	Timeline
KKRKKR & CO INC	9,703,968	$1.44B	0.19%	+278,937	Timeline
AJGGALLAGHER ARTHUR J & CO	5,008,248	$1.42B	0.19%	-173,088	Timeline
FISVFISERV INC	6,846,716	$1.41B	0.18%	-588,511	Timeline
ANETARISTA NETWORKS INC	12,646,642	$1.4B	0.18%	new	Timeline
CRHCRH PLC	15,035,793	$1.39B	0.18%	-551,597	Timeline
APHAMPHENOL CORP	19,853,043	$1.38B	0.18%	+472,982	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,414,324	$1.37B	0.18%	+4,542	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,984,806	$1.36B	0.18%	+6,493,175	Timeline
SHWSHERWIN WILLIAMS CO	4,000,078	$1.36B	0.18%	+23,222	Timeline
PNCPNC FINL SVCS GROUP INC	7,011,411	$1.35B	0.18%	-236,918	Timeline
APOAPOLLO GLOBAL MGMT INC	7,887,782	$1.3B	0.17%	-1,278,362	Timeline
SWSMURFIT WESTROCK PLC	24,122,325	$1.3B	0.17%	-3,437,838	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,423,916	$1.29B	0.17%	-834,527	Timeline
UDRUDR INC	29,335,226	$1.27B	0.17%	-157,534	Timeline
REGREGENCY CTRS CORP	17,075,947	$1.26B	0.17%	+19,358	Timeline
INTCINTEL CORP	62,173,015	$1.25B	0.16%	+4,140,486	Timeline
SBUXSTARBUCKS CORP	13,641,775	$1.24B	0.16%	+485,893	Timeline
DEDEERE & CO	2,936,261	$1.24B	0.16%	+55,409	Timeline
MRSHMARSH & MCLENNAN COS INC	5,819,813	$1.24B	0.16%	+32,677	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,623,327	$1.24B	0.16%	-1,506,607	Timeline
MCKMCKESSON CORP	2,106,229	$1.2B	0.16%	-39,455	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,028,036	$1.2B	0.16%	+777,678	Timeline
KLACKLA CORP	1,865,924	$1.18B	0.15%	-310,116	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,894,724	$1.17B	0.15%	-208,069	Timeline
CBCHUBB LIMITED	4,233,515	$1.17B	0.15%	+109,186	Timeline
AMTAMERICAN TOWER CORP	6,351,078	$1.16B	0.15%	+168,675	Timeline
MDTMEDTRONIC PLC	14,566,604	$1.16B	0.15%	+64,954	Timeline
BNYBANK OF NY MELLON CORP	14,974,130	$1.15B	0.15%	-1,508,564	Timeline
MRVLMARVELL TECHNOLOGY INC	10,306,512	$1.14B	0.15%	+2,989,257	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,076,753	$1.14B	0.15%	+100,591	Timeline
NKENIKE INC	14,884,203	$1.13B	0.15%	+593,482	Timeline
MDLZMONDELEZ INTL INC	18,730,205	$1.12B	0.15%	+1,622,310	Timeline
TTTRANE TECHNOLOGIES PLC	3,026,440	$1.12B	0.15%	+75,998	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,248,602	$1.11B	0.15%	+496,369	Timeline
GEVGE VERNOVA INC	3,373,728	$1.11B	0.15%	+472,882	Timeline
CMECME GROUP INC	4,768,500	$1.11B	0.15%	+398,623	Timeline
PHPARKER-HANNIFIN CORP	1,739,120	$1.11B	0.15%	+50,124	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,131,759	$1.09B	0.14%	+204,394	Timeline
PYPLPAYPAL HLDGS INC	12,730,025	$1.09B	0.14%	+1,231,332	Timeline
UPSUNITED PARCEL SVCS INC	8,528,097	$1.08B	0.14%	+726,387	Timeline
MSIMOTOROLA SOLUTIONS INC	2,322,750	$1.07B	0.14%	+365,045	Timeline
ALCALCON AG	12,622,968	$1.07B	0.14%	+603,791	Timeline
EQIXEQUINIX INC	1,131,914	$1.07B	0.14%	+70,453	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,011,455	$1.03B	0.14%	+100,264	Timeline
BMOBANK OF MONTREAL	10,464,521	$1.01B	0.13%	+15,035	Timeline
WMWASTE MGMT INC DEL	5,003,846	$1.01B	0.13%	+249,530	Timeline
UNMUNUM GROUP	13,746,646	$1B	0.13%	-741,891	Timeline
HWMHOWMET AEROSPACE INC	9,157,521	$1B	0.13%	+508,727	Timeline
TDTORONTO DOMINION BK ONT	18,660,404	$992M	0.13%	+67,433	Timeline
SNOWSNOWFLAKE INC	6,404,701	$989M	0.13%	+98,536	Timeline
MCOMOODYS CORP	2,088,746	$989M	0.13%	+189,709	Timeline
BXBLACKSTONE INC	5,651,597	$974M	0.13%	-148,602	Timeline
BNBROOKFIELD CORP	16,956,500	$974M	0.13%	+723,961	Timeline
TDGTRANSDIGM GROUP INC	768,065	$973M	0.13%	-79,864	Timeline
PANWPALO ALTO NETWORKS INC	5,334,885	$971M	0.13%	+3,621,282	Timeline
PLDPROLOGIS INC.	8,999,653	$951M	0.12%	+204,416	Timeline
FLUTFLUTTER ENTMT PLC	3,651,051	$947M	0.12%	-72,126	Timeline
BXPBXP INC	12,695,570	$944M	0.12%	0	Timeline
EXREXTRA SPACE STORAGE INC	6,274,377	$939M	0.12%	-273,568	Timeline
PSAPUBLIC STORAGE	3,110,093	$931M	0.12%	+93,052	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,171,016	$920M	0.12%	+1,053,779	Timeline
KMIKINDER MORGAN INC DEL	33,486,223	$918M	0.12%	+4,571,234	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,636,325	$914M	0.12%	-376,397	Timeline
ROPROPER TECHNOLOGIES INC	1,758,300	$914M	0.12%	+229,100	Timeline
CLCOLGATE PALMOLIVE CO	10,036,020	$912M	0.12%	+45,962	Timeline
ENBENBRIDGE INC	21,454,238	$909M	0.12%	+634,567	Timeline
SUISUN CMNTYS INC	7,227,638	$889M	0.12%	-57,445	Timeline
EMREMERSON ELEC CO	7,148,274	$886M	0.12%	-1,592,803	Timeline
CTASCINTAS CORP	4,801,402	$877M	0.12%	-10,297	Timeline
CITHE CIGNA GROUP	3,142,556	$868M	0.11%	+87,045	Timeline
ORLYOREILLY AUTOMOTIVE INC	731,312	$867M	0.11%	+41,653	Timeline
SOSOUTHERN CO	10,301,496	$848M	0.11%	-581,983	Timeline
HCAHCA HEALTHCARE INC	2,799,553	$840M	0.11%	-81,393	Timeline
CVSCVS HEALTH CORP	18,702,928	$840M	0.11%	+4,267,914	Timeline
AZOAUTOZONE INC	260,636	$835M	0.11%	+5,521	Timeline
BKRBAKER HUGHES COMPANY	20,211,885	$829M	0.11%	+1,544,117	Timeline
APPAPPLOVIN CORP	2,557,323	$828M	0.11%	+274,906	Timeline
MAAMID-AMER APT CMNTYS INC	5,347,496	$827M	0.11%	+13,836	Timeline
ZTSZOETIS INC	5,059,355	$824M	0.11%	+92,908	Timeline
AMHAMERICAN HOMES 4 RENT	21,967,376	$822M	0.11%	0	Timeline
PDDPDD HOLDINGS INC	8,374,532	$812M	0.11%	-983,677	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,240,234	$811M	0.11%	+8,478	Timeline
HSTHOST HOTELS & RESORTS INC	46,111,735	$808M	0.11%	+83,049	Timeline
FDXFEDEX CORP	2,869,768	$807M	0.11%	+61,290	Timeline
ITWILLINOIS TOOL WKS INC	3,179,883	$806M	0.11%	+28,176	Timeline
REGNREGENERON PHARMACEUTICALS	1,125,933	$802M	0.11%	+3,827	Timeline
CSXCSX CORP	24,177,080	$780M	0.1%	+2,567,536	Timeline
USBUS BANCORP	16,255,988	$778M	0.1%	-560,686	Timeline
DBDEUTSCHE BK AG	44,884,165	$773M	0.1%	+13,449,976	Timeline
TGTTARGET CORP	5,606,540	$758M	0.1%	-15,517	Timeline
ZMZOOM COMMUNICATIONS INC	9,213,426	$752M	0.1%	+3,203,439	Timeline
BDXBECTON DICKINSON & CO	3,242,045	$736M	0.1%	+86,235	Timeline
SLBSLB LIMITED	19,180,960	$735M	0.1%	-705,954	Timeline
METMETLIFE INC	8,924,234	$731M	0.1%	+314,992	Timeline
VNOVORNADO RLTY TR	17,342,373	$729M	0.1%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,183,572	$725M	0.1%	-81,476
FTNTFORTINET INC	7,663,508	$724M	0.1%	+2,251,156	Timeline
AIGAMERICAN INTL GROUP INC	9,862,810	$718M	0.09%	-1,359,657	Timeline
RCLROYAL CARIBBEAN GROUP	3,068,331	$708M	0.09%	+54,312	Timeline
RACEFERRARI N V	1,633,544	$697M	0.09%	-97,258	Timeline
AMEAMETEK INC	3,867,081	$697M	0.09%	-76,914	Timeline
URIUNITED RENTALS INC	987,615	$696M	0.09%	-74,366	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,811,080	$695M	0.09%	+44,065	Timeline
BNSBANK NOVA SCOTIA B C	12,879,797	$691M	0.09%	-253,190	Timeline
AMPAMERIPRISE FINL INC	1,294,578	$689M	0.09%	-204,586	Timeline
WCNWASTE CONNECTIONS INC	4,011,098	$688M	0.09%	-45,066	Timeline
CPRTCOPART INC	11,885,162	$682M	0.09%	+1,324,475	Timeline
LINELINEAGE INC	11,636,871	$682M	0.09%	+136,871	Timeline
NXPINXP SEMICONDUCTORS N V	3,234,177	$672M	0.09%	+141,551	Timeline
EXPEEXPEDIA GROUP INC	3,598,805	$671M	0.09%	-86,688	Timeline
VLOVALERO ENERGY CORP	5,460,480	$669M	0.09%	+833,051	Timeline
EQHEQUITABLE HLDGS INC	14,166,852	$668M	0.09%	-563,690	Timeline
MFCMANULIFE FINL CORP	21,340,230	$655M	0.09%	-230,997	Timeline
OTISOTIS WORLDWIDE CORP	7,017,420	$650M	0.09%	-34,976	Timeline
ROSTROSS STORES INC	4,292,441	$649M	0.09%	+233,465	Timeline
WDAYWORKDAY INC	2,502,460	$646M	0.08%	-135,957	Timeline
WYWEYERHAEUSER CO	22,681,007	$638M	0.08%	-585,163	Timeline
MMM3M CO	4,932,734	$637M	0.08%	+158,181	Timeline
BPBP PLC	21,540,262	$637M	0.08%	+6,031,055	Timeline
FISFIDELITY NATL INFORMATION SV	7,864,332	$635M	0.08%	-124,432	Timeline
ADSKAUTODESK INC	2,140,156	$633M	0.08%	+85,401	Timeline
CEGCONSTELLATION ENERGY CORP	2,819,467	$631M	0.08%	-286,844	Timeline
LNGCHENIERE ENERGY INC	2,928,267	$629M	0.08%	+867,917	Timeline
NEMNEWMONT CORP	16,823,222	$626M	0.08%	+478,396	Timeline
OREALTY INCOME CORP	11,695,684	$625M	0.08%	-1,048,620	Timeline
LLOEWS CORP	7,362,063	$623M	0.08%	-269,831	Timeline
ANSYS INC COMANSYS INC COM	1,824,819	$616M	0.08%	+263,826
EWEDWARDS LIFESCIENCES CORP	8,251,995	$611M	0.08%	+1,031,769	Timeline
MSCIMSCI INC	1,016,544	$610M	0.08%	+6,259	Timeline
STLASTELLANTIS N.V	46,728,456	$609M	0.08%	+6,305,050	Timeline
XYZBLOCK INC	7,147,524	$607M	0.08%	+497,274	Timeline
KRKROGER CO	9,785,603	$598M	0.08%	+1,608,150	Timeline
DASHDOORDASH INC	3,561,508	$597M	0.08%	+143,883	Timeline
AONAON PLC	1,661,280	$597M	0.08%	+89,028	Timeline
DHID R HORTON INC	4,243,760	$593M	0.08%	+386,312	Timeline
GMGENERAL MTRS CO	11,119,231	$592M	0.08%	+141,511	Timeline
PCGPG&E CORP	29,317,415	$592M	0.08%	+2,341,550	Timeline
COFCAPITAL ONE FINL CORP	3,310,224	$590M	0.08%	-460,836	Timeline
CARRCARRIER GLOBAL CORPORATION	8,614,554	$588M	0.08%	+385,619	Timeline
BABAALIBABA GROUP HLDG LTD	6,905,047	$585M	0.08%	-3,825,796	Timeline
SNPSSYNOPSYS INC	1,202,423	$584M	0.08%	-347,006	Timeline
KMBKIMBERLY-CLARK CORP	4,445,911	$583M	0.08%	+136,162	Timeline
MARMARRIOTT INTL INC NEW	2,082,607	$581M	0.08%	+228,052	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,456,082	$578M	0.08%	+80,547	Timeline
WMBWILLIAMS COS INC	10,626,447	$575M	0.08%	+1,139,903	Timeline
AEMAGNICO EAGLE MINES LTD	7,338,627	$573M	0.08%	+666,452	Timeline
CMCANADIAN IMPERIAL BANK OF CO	9,029,485	$570M	0.07%	+424,437	Timeline
CNICANADIAN NATL RY CO	5,551,563	$563M	0.07%	-200,854	Timeline
CCICROWN CASTLE INC	6,189,009	$562M	0.07%	+279,416	Timeline
TRVTRAVELERS COMPANIES INC	2,328,524	$561M	0.07%	-321,664	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,101,854	$561M	0.07%	+20,247	Timeline
RSGREPUBLIC SVCS INC	2,748,975	$553M	0.07%	+161,459	Timeline
NSCNORFOLK SOUTHN CORP	2,333,085	$548M	0.07%	-74,560	Timeline
PWRQUANTA SVCS INC	1,724,210	$545M	0.07%	+22,532	Timeline
OKEONEOK INC NEW	5,374,044	$540M	0.07%	+613,896	Timeline
COINCOINBASE GLOBAL INC	2,160,627	$536M	0.07%	-371,468	Timeline
GWWWW GRAINGER INC	508,429	$536M	0.07%	-1,498	Timeline
TYLTYLER TECHNOLOGIES INC	916,455	$528M	0.07%	+14,339	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,862,400	$528M	0.07%	-345,306	Timeline
PCARPACCAR INC	5,065,579	$527M	0.07%	-285,426	Timeline
VRSKVERISK ANALYTICS INC	1,912,194	$527M	0.07%	+122,095	Timeline
TTDTHE TRADE DESK INC	4,460,028	$524M	0.07%	+40,894	Timeline
MSTRSTRATEGY INC	1,809,201	$524M	0.07%	+314,271	Timeline
FASTFASTENAL CO	7,266,831	$523M	0.07%	+171,606	Timeline
ECLECOLAB INC	2,225,156	$521M	0.07%	+200,057	Timeline
KVUEKENVUE INC	24,419,107	$521M	0.07%	+281,626	Timeline
CBRECBRE GROUP INC	3,919,635	$515M	0.07%	+46,588	Timeline
TELTE CONNECTIVITY PLC	3,554,588	$508M	0.07%	-190,724	Timeline
TRGPTARGA RES CORP	2,829,873	$505M	0.07%	+538,364	Timeline
CMICUMMINS INC	1,432,847	$499M	0.07%	+104,247	Timeline
PSXPHILLIPS 66	4,368,016	$498M	0.07%	+235,638	Timeline
GISGENERAL MILLS INC	7,785,548	$496M	0.07%	+731,546	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,689,517	$495M	0.06%	+323,054	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,805,647	$495M	0.06%	+432,518	Timeline
MPWRMONOLITHIC PWR SYS INC	834,557	$494M	0.06%	+93,469	Timeline
GLWCORNING INC	10,331,083	$491M	0.06%	+593,572	Timeline
EGEVEREST GROUP LTD	1,347,979	$489M	0.06%	+309,842	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,248,800	$489M	0.06%	+1,072,655	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,545,810	$484M	0.06%	+96,006	Timeline
AXONAXON ENTERPRISE INC	811,148	$482M	0.06%	-6,798	Timeline
EXCEXELON CORP	12,741,690	$480M	0.06%	+2,383,902	Timeline
COLDAMERICOLD REALTY TRUST INC	22,367,929	$479M	0.06%	0	Timeline
CORCENCORA INC	2,128,845	$478M	0.06%	+402,753	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,991,681	$477M	0.06%	+395,108	Timeline
DDOMINION ENERGY INC	8,788,608	$473M	0.06%	+310,109	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,407,652	$473M	0.06%	+14,636	Timeline
ESSESSEX PPTY TR INC	1,650,988	$471M	0.06%	+7,600	Timeline
PPGPPG INDS INC	3,939,179	$471M	0.06%	+690,000	Timeline
TECKTECK RESOURCES LTD	11,609,774	$470M	0.06%	-857,540	Timeline
FERGFERGUSON ENTERPRISES INC	2,706,153	$470M	0.06%	-577,679	Timeline
DDOGDATADOG INC	3,239,628	$463M	0.06%	+45,421	Timeline
ITGARTNER INC	950,607	$461M	0.06%	+22,029	Timeline
AAGILENT TECHNOLOGIES INC	3,401,544	$457M	0.06%	+290,151	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,557,725	$456M	0.06%	-28,236	Timeline
DELLDELL TECHNOLOGIES INC	3,948,536	$455M	0.06%	+282,770	Timeline
MPCMARATHON PETE CORP	3,250,371	$453M	0.06%	+4,835	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,892,368	$453M	0.06%	+2,513,843	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,350,246	$452M	0.06%	+1,338,106	Timeline
SYYSYSCO CORP	5,891,195	$450M	0.06%	-353,691	Timeline
NUNU HLDGS LTD	43,220,314	$448M	0.06%	+4,610,035	Timeline
ENTGENTEGRIS INC	4,502,200	$446M	0.06%	+25,351	Timeline
STZCONSTELLATION BRANDS INC	2,017,572	$446M	0.06%	+265,248	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,266,952	$445M	0.06%	+536,860	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,421,643	$443M	0.06%	+30,565	Timeline
FICOFAIR ISAAC CORP	222,192	$442M	0.06%	+77,787	Timeline
FERFERROVIAL NV	10,486,746	$441M	0.06%	-963,189	Timeline
ACGLARCH CAP GROUP LTD	4,735,145	$437M	0.06%	+84,044	Timeline
ABNBAIRBNB INC	3,297,878	$433M	0.06%	+176,111	Timeline
IRINGERSOLL RAND INC	4,748,959	$430M	0.06%	+209,378	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,296,839	$429M	0.06%	+400,768	Timeline
TRPTC ENERGY CORP	9,212,017	$429M	0.06%	+953,734	Timeline
PHMPULTE GROUP INC	3,926,185	$428M	0.06%	+206,770	Timeline
NDAQNASDAQ INC	5,488,101	$424M	0.06%	-988,285	Timeline
KMXCARMAX INC	5,175,962	$423M	0.06%	+1,201,966	Timeline
LENLENNAR CORP	3,090,433	$421M	0.06%	+239,016	Timeline
HUBSHUBSPOT INC	603,277	$420M	0.06%	-1,160	Timeline
VICIVICI PPTYS INC	14,376,295	$420M	0.06%	-1,176,406	Timeline
YUMYUM BRANDS INC	3,120,839	$419M	0.05%	+289,054	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,805,671	$416M	0.05%	+141,049	Timeline
HUMHUMANA INC	1,640,462	$416M	0.05%	+296,541	Timeline
FTVFORTIVE CORP	5,499,266	$412M	0.05%	-30,061	Timeline
IDXXIDEXX LABS INC	997,140	$412M	0.05%	-2,144	Timeline
VSTVISTRA CORP	2,967,196	$409M	0.05%	+65,080	Timeline
CUBECUBESMART	9,523,077	$408M	0.05%	+341,998	Timeline
CPNGCOUPANG INC	18,421,094	$405M	0.05%	+82,911	Timeline
TFCTRUIST FINL CORP	9,286,034	$403M	0.05%	-554,807	Timeline
EDCONSOLIDATED EDISON INC	4,480,828	$400M	0.05%	+1,060,235	Timeline
NUENUCOR CORP	3,410,825	$398M	0.05%	+421,878	Timeline
GRMNGARMIN LTD	1,920,797	$396M	0.05%	-105,571	Timeline
SPOTSPOTIFY TECHNOLOGY S A	885,216	$396M	0.05%	+480,110	Timeline
DECKDECKERS OUTDOOR CORP	1,933,047	$393M	0.05%	+58,711	Timeline
VRTVERTIV HOLDINGS CO	3,448,439	$392M	0.05%	-1,102,569	Timeline
CSGPCOSTAR GROUP INC	5,458,231	$391M	0.05%	+321,234	Timeline
FFORD MTR CO	39,119,444	$387M	0.05%	+155,687	Timeline
DXCMDEXCOM INC	4,955,208	$385M	0.05%	-48,902	Timeline
MELIMERCADOLIBRE INC	225,266	$383M	0.05%	+56,653	Timeline
SLFSUN LIFE FINANCIAL INC.	6,444,829	$382M	0.05%	-38,075	Timeline
ARESARES MANAGEMENT CORPORATION	2,154,240	$381M	0.05%	-192,349	Timeline
VMCVULCAN MATLS CO	1,478,711	$380M	0.05%	+76,243	Timeline
ONON SEMICONDUCTOR CORP	6,000,190	$378M	0.05%	+743,527	Timeline
LIILENNOX INTL INC	613,832	$374M	0.05%	+37,833	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	304,781	$373M	0.05%	+9,820	Timeline
FITBFIFTH THIRD BANCORP	8,794,596	$372M	0.05%	-250,708	Timeline
KRCKILROY REALTY CORP	9,057,009	$366M	0.05%	0	Timeline
KIMKIMCO REALTY CORP	15,511,565	$363M	0.05%	-3,230,792	Timeline
WBDWARNER BROS DISCOVERY INC	34,267,713	$362M	0.05%	+21,932,944	Timeline
WABWABTEC	1,904,985	$361M	0.05%	+10,949	Timeline
PINSPINTEREST INC	12,351,892	$358M	0.05%	-8,292,385	Timeline
GDDYGODADDY INC	1,803,913	$356M	0.05%	+20,812	Timeline
BIIBBIOGEN INC	2,325,199	$356M	0.05%	+60,807	Timeline
WDCWESTERN DIGITAL CORP	5,912,668	$353M	0.05%	+104,216	Timeline
AFLAFLAC INC	3,380,690	$350M	0.05%	+783,331	Timeline
IRMIRON MTN INC DEL	3,313,186	$348M	0.05%	+33,193	Timeline
SYFSYNCHRONY FINANCIAL	5,352,355	$348M	0.05%	-210,895	Timeline
GPNGLOBAL PMTS INC	3,086,055	$346M	0.05%	-48,406	Timeline
ALLALLSTATE CORP	1,786,161	$344M	0.05%	+123,140	Timeline
RYNRAYONIER INC	13,142,039	$343M	0.05%	0	Timeline
VTRVENTAS INC	5,778,273	$340M	0.04%	+379,917	Timeline
STLDSTEEL DYNAMICS INC	2,949,293	$336M	0.04%	+515,363	Timeline
IQVIQVIA HLDGS INC	1,710,045	$336M	0.04%	+22,367	Timeline
ADMARCHER DANIELS MIDLAND CO	6,601,752	$334M	0.04%	+633,448	Timeline
EFXEQUIFAX INC	1,296,449	$330M	0.04%	+274,330	Timeline
HOODROBINHOOD MKTS INC	8,845,889	$330M	0.04%	+160,352	Timeline
KHCKRAFT HEINZ CO	10,578,230	$325M	0.04%	+728,602	Timeline
EIXEDISON INTL	4,051,142	$323M	0.04%	+460,456	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,996,556	$321M	0.04%	+37,504	Timeline
CHDCHURCH & DWIGHT CO INC	3,042,042	$319M	0.04%	+46,453	Timeline
MTBM & T BK CORP	1,689,752	$318M	0.04%	+111,144	Timeline
FSLRFIRST SOLAR INC	1,800,947	$317M	0.04%	+65,237	Timeline
DOVDOVER CORP	1,685,651	$316M	0.04%	+216,102	Timeline
BROBROWN & BROWN INC	3,072,061	$313M	0.04%	-321,070	Timeline
LECOLINCOLN ELEC HLDGS INC	1,639,428	$307M	0.04%	+61,763	Timeline
MLMMARTIN MARIETTA MATLS INC	594,121	$307M	0.04%	-47,832	Timeline
NTAPNETAPP INC	2,639,904	$306M	0.04%	+30,908	Timeline
TDYTELEDYNE TECHNOLOGIES INC	659,388	$306M	0.04%	+89,624	Timeline
LPLALPL FINL HLDGS INC	936,410	$306M	0.04%	+14,688	Timeline
HBANHUNTINGTON BANCSHARES INC	18,612,539	$303M	0.04%	+1,129,082	Timeline
XYLXYLEM INC	2,609,322	$303M	0.04%	+131,619	Timeline
HALHALLIBURTON CO	11,032,969	$300M	0.04%	-1,560,986	Timeline
EMEEMCOR GROUP INC	660,618	$300M	0.04%	-23,323	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	141,232	$298M	0.04%	-8,872	Timeline
ACIALBERTSONS COMPANIES INC	15,188,476	$298M	0.04%	-432,675	Timeline
TEAMATLASSIAN CORPORATION	1,219,067	$297M	0.04%	+49,063	Timeline
NVRNVR INC	36,147	$296M	0.04%	-1,524	Timeline
VEEVVEEVA SYS INC	1,402,070	$295M	0.04%	+18,278	Timeline
RJFRAYMOND JAMES FINL INC	1,896,910	$295M	0.04%	-457,966	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,365,842	$295M	0.04%	+87,490	Timeline
DOWDOW HLDGS INC	7,326,817	$294M	0.04%	-892,792	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	887,177	$291M	0.04%	+21,236	Timeline
WSMWILLIAMS SONOMA INC	1,566,697	$290M	0.04%	+228,142	Timeline
TSCOTRACTOR SUPPLY CO	5,455,912	$289M	0.04%	+4,490,026	Timeline
VLTOVERALTO CORP	2,837,778	$289M	0.04%	+196,238	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,304,727	$287M	0.04%	-1,960,831	Timeline
GIBCGI INC	2,626,122	$287M	0.04%	+24,704	Timeline
KKELLANOVA	3,521,376	$285M	0.04%	+72,626	Timeline
COKECOCA COLA CONS INC	225,730	$284M	0.04%	-6,064	Timeline
WATWATERS CORP	766,658	$284M	0.04%	-62,977	Timeline
ROKROCKWELL AUTOMATION INC	994,355	$284M	0.04%	-24,652	Timeline
CRBGCOREBRIDGE FINL INC	9,462,475	$283M	0.04%	+874,475	Timeline
KGCKINROSS GOLD CORP	30,264,839	$281M	0.04%	-2,280,751	Timeline
RFREGIONS FINANCIAL CORP NEW	11,866,623	$279M	0.04%	+419,035	Timeline
GTLBGITLAB INC	4,952,784	$279M	0.04%	+1,177	Timeline
RBRKRUBRIK INC.	4,244,106	$277M	0.04%	+145,380	Timeline
DKNGDRAFTKINGS INC NEW	7,428,182	$276M	0.04%	+1,707,842	Timeline
WRBBERKLEY W R CORP	4,657,926	$273M	0.04%	-270,830	Timeline
TERTERADYNE INC	2,152,076	$271M	0.04%	+335,392	Timeline
CBOECBOE GLOBAL MKTS INC	1,379,345	$270M	0.04%	-3,977	Timeline
UUNITY SOFTWARE INC	11,985,740	$269M	0.04%	+111,554	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,212,964	$268M	0.04%	+14,271
SBACSBA COMMUNICATIONS CORP	1,316,423	$268M	0.04%	-49,389	Timeline
LDOSLEIDOS HOLDINGS INC	1,849,364	$266M	0.03%	+159,827	Timeline
QSRRESTAURANT BRANDS INTL INC	4,066,730	$265M	0.03%	+66,574	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,012,502	$263M	0.03%	+1,974,348
ETRENTERGY CORP NEW	3,428,435	$260M	0.03%	+1,977,175	Timeline
AAALCOA CORP	6,862,711	$259M	0.03%	+3,236,496	Timeline
CLXCLOROX CO DEL	1,594,979	$259M	0.03%	-23,904	Timeline
PKGPACKAGING CORP AMER	1,150,125	$259M	0.03%	+86,603	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,976,484	$256M	0.03%	+171,309	Timeline
MKLMARKEL GROUP INC	147,602	$255M	0.03%	-427	Timeline
HEI-AHEICO CORP NEW	1,365,975	$254M	0.03%	+4,824	Timeline
CTVACORTEVA INC	4,422,265	$252M	0.03%	+329,810	Timeline
ELLAUDER ESTEE COS INC	3,351,612	$251M	0.03%	+610,683	Timeline
DPZDOMINOS PIZZA INC	596,939	$251M	0.03%	-29,410	Timeline
NETCLOUDFLARE INC	2,317,462	$250M	0.03%	+98,819	Timeline
PODDINSULET CORP	953,024	$249M	0.03%	+65,572	Timeline
CAHCARDINAL HEALTH INC	2,086,309	$247M	0.03%	+21,477	Timeline
VIKVIKING HOLDINGS LTD	5,561,462	$245M	0.03%	-1,318,456	Timeline
CFGCITIZENS FINL GROUP INC	5,562,877	$243M	0.03%	+1,990,220	Timeline
NTRNUTRIEN LTD	5,413,461	$242M	0.03%	-23,206	Timeline
CPAYCORPAY INC	714,318	$242M	0.03%	+40,235	Timeline
LHLABCORP HOLDINGS INC	1,045,749	$240M	0.03%	+5,429	Timeline
ULTAULTA BEAUTY INC	550,508	$239M	0.03%	-84,411	Timeline
STESTERIS PLC	1,161,880	$239M	0.03%	+8,589	Timeline
FNVFRANCO NEV CORP	2,024,865	$238M	0.03%	+13,042	Timeline
RRXREGAL REXNORD CORPORATION	1,516,072	$235M	0.03%	+4,564	Timeline
OKTAOKTA INC	2,982,138	$235M	0.03%	+1,169,090	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,569,831	$235M	0.03%	+36,288	Timeline
FLEXFLEX LTD	5,977,697	$229M	0.03%	+119,916	Timeline
HPQHP INC	7,027,874	$229M	0.03%	-1,509,558	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,297,989	$229M	0.03%	+17,060	Timeline
ILMNILLUMINA INC	1,711,544	$229M	0.03%	-235,237	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,578,323	$229M	0.03%	+507,260	Timeline
PPLPPL CORP	7,039,703	$229M	0.03%	+468,744	Timeline
BURLBURLINGTON STORES INC	797,265	$227M	0.03%	+6,570	Timeline
NTRANATERA INC	1,415,285	$224M	0.03%	+40,892	Timeline
CINFCINCINNATI FINL CORP	1,558,520	$224M	0.03%	-462,686	Timeline
MKCMCCORMICK & CO INC	2,927,628	$223M	0.03%	+298,371	Timeline
DOCUDOCUSIGN INC	2,481,608	$223M	0.03%	+35,505	Timeline
VRSNVERISIGN INC	1,076,729	$223M	0.03%	-27,304	Timeline
CECELANESE CORP DEL	3,219,402	$223M	0.03%	+2,867,750	Timeline
TWLOTWILIO INC	2,055,389	$222M	0.03%	-372,299	Timeline
DKSDICKS SPORTING GOODS INC	968,770	$222M	0.03%	+279,787	Timeline
AERAERCAP HOLDINGS NV	2,283,354	$219M	0.03%	-18,520	Timeline
JBLJABIL INC	1,517,932	$218M	0.03%	+26,642	Timeline
COOCOOPER COS INC	2,370,352	$218M	0.03%	+69,627	Timeline
IEXIDEX CORP	1,039,983	$218M	0.03%	+153,927	Timeline
PCHPOTLATCHDELTIC CORP	5,532,360	$217M	0.03%	+90,857	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,803,530	$217M	0.03%	-479,319	Timeline
PEVERPURE INC	3,527,428	$217M	0.03%	+67,219	Timeline
LVSLAS VEGAS SANDS CORP	4,216,720	$217M	0.03%	-189,510	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,046,987	$216M	0.03%	+137,148	Timeline
NEOGNEOGEN CORP	17,477,007	$212M	0.03%	-1,289,281	Timeline
USFDUS FOODS HLDG CORP	3,132,223	$211M	0.03%	+151,227	Timeline
ICLRICON PUB LTD CO	1,006,377	$211M	0.03%	+1,860	Timeline
RBARB GLOBAL INC	2,328,125	$210M	0.03%	+18,382	Timeline
OCOWENS CORNING NEW	1,224,279	$209M	0.03%	+40,541	Timeline
CSLCARLISLE COS INC	564,188	$208M	0.03%	+23,425	Timeline
GPCGENUINE PARTS CO	1,769,830	$207M	0.03%	+55,228	Timeline
ATOATMOS ENERGY CORP	1,483,003	$207M	0.03%	+355,837	Timeline
TWTRADEWEB MKTS INC	1,576,915	$206M	0.03%	+71,011	Timeline
TOSTTOAST INC	5,648,498	$206M	0.03%	+191,911	Timeline
SSNCSS&C TECH HLDGS	2,711,471	$205M	0.03%	+67,973	Timeline
SOLVSOLVENTUM CORP	3,084,166	$204M	0.03%	+1,568	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	610,461	$203M	0.03%	+102,240
CWCURTISS WRIGHT CORP	568,818	$202M	0.03%	+49,440	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	521,516	$201M	0.03%	+17,434	Timeline
MANHMANHATTAN ASSOCIATES INC	745,179	$201M	0.03%	+22,474	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,398,520	$200M	0.03%	+134,222	Timeline
YUMCYUM CHINA HLDGS INC	4,146,160	$200M	0.03%	-532,049	Timeline
KDPKEURIG DR PEPPER INC	6,158,748	$198M	0.03%	+2,757,498	Timeline
NVTNVENT ELEC PLC	2,896,626	$197M	0.03%	+193,847	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,527,412	$197M	0.03%	+3,025	Timeline
FIXCOMFORT SYS USA INC	462,562	$196M	0.03%	+23,962	Timeline
NTNXNUTANIX INC	3,199,712	$196M	0.03%	+151,441	Timeline
NINISOURCE INC	5,324,955	$196M	0.03%	+1,335,617	Timeline
HUBBHUBBELL INC	466,037	$195M	0.03%	-1,058	Timeline
PNWPINNACLE WEST CAP CORP	2,296,277	$195M	0.03%	+129,958	Timeline
DTDYNATRACE INC	3,537,879	$192M	0.03%	-428,350	Timeline
DGXQUEST DIAGNOSTICS INC	1,271,528	$192M	0.03%	-23,797	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	5,511,432	$191M	0.03%	+3,341,907	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,486,644	$191M	0.03%	+60,340	Timeline
THCTENET HEALTHCARE CORP	1,511,677	$191M	0.03%	-86,442	Timeline
ALGNALIGN TECHNOLOGY INC	915,027	$191M	0.03%	+37,347	Timeline
ACMAECOM	1,783,329	$190M	0.02%	-23,262	Timeline
TRMBTRIMBLE INC	2,694,467	$190M	0.02%	+206,641	Timeline
BALLBALL CORP	3,448,309	$190M	0.02%	-32,336	Timeline
RPMRPM INTL INC	1,544,394	$190M	0.02%	+11,793	Timeline
MDBMONGODB INC	814,331	$190M	0.02%	+58,861	Timeline
ESEVERSOURCE ENERGY	3,288,144	$189M	0.02%	-152,137	Timeline
XPOXPO INC	1,439,636	$189M	0.02%	+481,243	Timeline
AVYAVERY DENNISON CORP	1,008,084	$189M	0.02%	-52,596	Timeline
CCJCAMECO CORP	3,672,157	$189M	0.02%	+435,912	Timeline
CPTCAMDEN PPTY TR	1,616,739	$188M	0.02%	+100,619	Timeline
RSRELIANCE INC	691,729	$186M	0.02%	-22,595	Timeline
HRIHERC HLDGS INC	970,716	$184M	0.02%	-121,492	Timeline
FTAIFTAI AVIATION LTD	1,275,255	$184M	0.02%	+15,587	Timeline
FTSFORTIS INC	4,391,444	$182M	0.02%	+489,712	Timeline
QIAGEN NVQIAGEN NV	4,074,735	$182M	0.02%	-221,873
TRUTRANSUNION	1,941,660	$180M	0.02%	+555,879	Timeline

Sold out in Q4 2024

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,258,350	$2.14B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,072,767	$1.69B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,061,040	$1.17B	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,786,133	$290M	shares
APTIV PLCAPTIV PLC	1,973,182	$142M	shares
AXONICS INCAXONICS INC	1,321,656	$92M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,501,644	$65.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	134,933	$56.2M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,716,880	$56.1M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	773,357	$46.7M	shares
ENVESTNET INCENVESTNET INC	728,315	$45.6M	shares
ASTSAST SPACEMOBILE INC	1,500,000	$39.2M	shares
BIDUBAIDU INC	319,116	$33.6M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,410,574	$32.2M	shares
PERFICIENT INCPERFICIENT INC	414,904	$31.3M	shares
AVANGRID INCAVANGRID INC	857,123	$30.7M	shares
PHINPHINIA INC	664,242	$30.6M	shares
R1 RCM INCR1 RCM INC	1,905,658	$27M	shares
LILI AUTO INC	1,051,746	$27M	shares
INDIVIOR PLCINDIVIOR PLC	2,196,814	$21.6M	shares
INTAINTAPP INC	446,698	$21.4M	shares
SYMSYMBOTIC INC	750,000	$18.3M	shares
XPEVXPENG INC	1,438,159	$17.5M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	659,293	$16.6M	shares
NTESNETEASE COM INC	172,633	$16.1M	shares
LEGLEGGETT & PLATT INC	1,166,470	$15.9M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	596,475	$13.7M	shares
NPOENPRO INC	83,399	$13.5M	shares
FOXFFOX FACTORY HLDG CORP	294,618	$12.2M	shares
NIONIO INC	1,770,372	$11.8M	shares
VECOVEECO INSTRS INC DEL	354,176	$11.7M	shares
FIGSFIGS INC	1,700,000	$11.6M	shares
SIMOSILICON MOTION TECHNOLOGY CO	190,000	$11.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	620,500	$11.4M	shares
STAASTAAR SURGICAL CO	272,445	$10.1M	shares
AGLAGILON HEALTH INC COM (DE)	2,538,154	$9.97M	shares
AMNAMN HEALTHCARE SVCS INC	230,625	$9.78M	shares
MIRMMIRUM PHARMACEUTICALS INC	248,157	$9.68M	shares
LMATLEMAITRE VASCULAR INC	98,278	$9.13M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	219,902	$8.62M	shares
NUVEI CORPORATIONNUVEI CORPORATION	257,900	$8.6M	shares
ALBEMARLE CORPALBEMARLE CORP	150,000	$6.75M	shares
RLXRLX TECHNOLOGY INC	3,428,035	$6.2M	shares
WOLFSPEED INCWOLFSPEED INC	565,504	$5.49M	shares
VSTSVESTIS CORPORATION	320,570	$4.78M	shares
REPLREPLIMUNE GROUP INC	379,400	$4.16M	shares
EQTEQT CORP	104,802	$3.84M	shares
PREMIER INCPREMIER INC	147,005	$2.94M	shares
RCKTROCKET PHARMACEUTICALS INC	159,094	$2.94M	shares
CNMDCONMED CORP	35,339	$2.54M	shares
TUYATUYA INC	1,451,880	$2.4M	shares
TECHTARGET INCTECHTARGET INC	94,060	$2.3M	shares
CMRCCOMMERCE.COM INC	388,500	$2.27M	shares
RPDRAPID7 INC	55,000	$2.19M	shares
VITLVITAL FARMS INC	54,400	$1.91M	shares
TROXTRONOX HOLDINGS PLC	129,326	$1.89M	shares
AHRTAH RLTY TR INC	170,400	$1.85M	shares
PETIQ INCPETIQ INC	59,600	$1.83M	shares
BKVBKV CORP	100,000	$1.83M	shares
GOGROCERY OUTLET HLDG CORP	91,681	$1.61M	shares
USPHU S PHYSICAL THERAPY	18,609	$1.57M	shares
AMXAMERICA MOVIL SAB DE CV	95,201	$1.56M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	38,800	$1.45M	shares
ORANYORANGE SPONSORED ADR	113,600	$1.3M	shares
JAMFJAMF HOLDING CORP	72,145	$1.25M	shares
SHENSHENANDOAH TELECOMMUNICATION	77,811	$1.1M	shares
SNDRSCHNEIDER NATIONAL INC	38,271	$1.09M	shares
RWTREDWOOD TRUST INC	135,533	$1.05M	shares
MATWMATTHEWS INTL CORP	41,687	$967K	shares
EMBCEMBECTA CORP	68,390	$964K	shares
BDNBRANDYWINE RLTY TR	167,068	$909K	shares
CTRICENTURI HOLDINGS INC	49,999	$807K	shares
CVLGCOVENANT LOGISTICS GROUP INC	15,200	$803K	shares
SANASANA BIOTECHNOLOGY INC	189,979	$790K	shares
SITESITEONE LANDSCAPE SUPPLY INC	4,862	$734K	shares
BRSPBRIGHTSPIRE CAPITAL INC	127,727	$715K	shares
FSLYFASTLY INC	89,984	$681K	shares
DNUTKRISPY KREME INC	62,343	$670K	shares
AAMIACADIAN ASSET MANAGEMENT INC	26,201	$666K	shares
MDPEDIATRIX MEDICAL GROUP INC	52,641	$610K	shares
ALGTALLEGIANT TRAVEL CO	10,425	$574K	shares
BOLDBOUNDLESS BIO INC	157,211	$546K	shares
SFLSFL CORPORATION LTD	45,774	$530K	shares
SSPSCRIPPS E W CO OHIO	207,500	$466K	shares
BKUBANKUNITED INC	11,914	$434K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	18,600	$420K	shares
HAINHAIN CELESTIAL GROUP INC	46,583	$402K	shares
ALTUS POWER INCALTUS POWER INC	123,100	$391K	shares
FLNAFILANA THERAPEUTICS INC	11,747	$346K	shares
UNITI GROUP INCUNITI GROUP INC	57,533	$324K	shares
BAKBRASKEM SA	41,063	$301K	shares
WK KELLOGG COWK KELLOGG CO	17,367	$297K	shares
NOAHNOAH HLDGS LTD	23,800	$293K	shares
AUPHAURINIA PHARMACEUTICALS INC	35,532	$260K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	25,034	$253K	shares
LPROOPEN LENDING CORP	39,503	$242K	shares
CMPCOMPASS MINERALS INTL INC	19,542	$235K	shares
MXLMAXLINEAR INC	15,424	$223K	shares
CPACOPA HOLDINGS SA	2,345	$220K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	6,600	$220K	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 0001374170-25-000027	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC