NORGES BANK

13F filer, CIK 1374170, OSLO, Norway

NORGES BANK reported $801,148,788,270 across 1,707 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.82% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001374170-25-000079

Period: 2025-06-30
Reported value: $801B
Holdings: 1,707
Top 10 weight: 32.82%
New: 54
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+13,522,981	$2.14B
AAPLadded	+7,952,726	$1.63B
GOOGadded	+7,088,530	$1.26B
COFadded	+4,637,651	$987M
ORCLadded	+4,273,963	$934M

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
GOOGLreduced	-11,530,260	-$2.03B
SEreduced	-7,935,677	-$1.27B
NEEreduced	-15,241,607	-$1.06B
DISCOVER FINL SVCSexited	-4,961,102	-$847M
SREreduced	-9,533,295	-$722M

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 0001374170-25-000079, largest first. % of portfolio is the value over $801,148,788,270, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	325,253,897	$51.4B	6.41%	+13,522,981	Timeline
MSFTMICROSOFT CORP	101,513,194	$50.5B	6.3%	+1,353,998	Timeline
AAPLAPPLE INC	189,804,820	$38.9B	4.86%	+7,952,726	Timeline
AMZNAMAZON COM INC	125,065,004	$27.4B	3.42%	+2,731,011	Timeline
METAMETA PLATFORMS INC	31,372,045	$23.2B	2.89%	-416,143	Timeline
GOOGLALPHABET INC	124,520,276	$21.9B	2.74%	-11,530,260	Timeline
AVGOBROADCOM INC	67,402,681	$18.6B	2.32%	-2,325,310	Timeline
TSLATESLA INC	37,272,002	$11.8B	1.48%	+2,695,334	Timeline
JPMJPMORGAN CHASE & CO	35,511,741	$10.3B	1.29%	+589,119	Timeline
LLYELI LILLY & CO	11,324,406	$8.83B	1.1%	+329,060	Timeline
NFLXNETFLIX INC.	5,921,490	$7.93B	0.99%	+304,669	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10,048	$7.32B	0.91%	+478	Timeline
VVISA INC	19,813,939	$7.03B	0.88%	+1,151,080	Timeline
MAMASTERCARD INCORPORATED	11,968,034	$6.73B	0.84%	+546,277	Timeline
XOMEXXON MOBIL CORP	57,177,358	$6.16B	0.77%	-3,804,389	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,749,879	$5.69B	0.71%	+140,903	Timeline
WMTWALMART INC	54,896,395	$5.37B	0.67%	+2,048,187	Timeline
PGPROCTER & GAMBLE CO	32,008,815	$5.1B	0.64%	+316,312	Timeline
BACBANK OF AMER CORP	107,600,185	$5.09B	0.64%	-3,748,861	Timeline
WELLWELLTOWER INC	31,897,184	$4.9B	0.61%	+595,469	Timeline
HDHOME DEPOT INC	13,325,342	$4.89B	0.61%	-79,454	Timeline
UBSUBS GROUP AG	144,091,392	$4.88B	0.61%	+4,204,430	Timeline
JNJJOHNSON & JOHNSON	31,929,124	$4.88B	0.61%	+1,117,802	Timeline
GOOGALPHABET INC	24,232,325	$4.3B	0.54%	+7,088,530	Timeline
ABBVABBVIE INC	23,102,037	$4.29B	0.54%	-1,393,787	Timeline
ORCLORACLE CORP	19,555,311	$4.28B	0.53%	+4,273,963	Timeline
WFCWELLS FARGO & CO	49,807,178	$3.99B	0.5%	-95,977	Timeline
KOCOCA COLA CO	54,364,243	$3.85B	0.48%	-751,235	Timeline
UNHUNITEDHEALTH GROUP INC	12,299,923	$3.84B	0.48%	-289,257	Timeline
CSCOCISCO SYS INC	55,013,326	$3.82B	0.48%	+1,865,833	Timeline
DLRDIGITAL RLTY TR INC	21,845,181	$3.81B	0.48%	+67,996	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,379,154	$3.58B	0.45%	+145,430	Timeline
CMCSACOMCAST CORP NEW	98,861,342	$3.53B	0.44%	-11,140,971	Timeline
GEGE AEROSPACE	13,243,823	$3.41B	0.43%	-593,618	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,262,451	$3.31B	0.41%	+3,717,765	Timeline
INTUINTUIT	4,150,210	$3.27B	0.41%	+161,882	Timeline
LINLINDE PLC	6,604,654	$3.1B	0.39%	+150,062	Timeline
AMDADVANCED MICRO DEVICES INC	21,808,756	$3.09B	0.39%	+873,869	Timeline
ABTABBOTT LABORATORIES	22,249,689	$3.03B	0.38%	+488,927	Timeline
MRKMERCK & CO INC	36,111,289	$2.86B	0.36%	-2,116,401	Timeline
TXNTEXAS INSTRS INC	13,661,065	$2.84B	0.35%	+965,774	Timeline
CRMSALESFORCE INC	10,363,597	$2.83B	0.35%	-931,630	Timeline
MCDMCDONALDS CORP	9,517,444	$2.78B	0.35%	+521,376	Timeline
CVXCHEVRON CORPORATION	19,006,054	$2.72B	0.34%	-403,090	Timeline
QCOMQUALCOMM INC	17,038,822	$2.71B	0.34%	-74,419	Timeline
BLKBLACKROCK INC	2,519,902	$2.64B	0.33%	+179,009	Timeline
DISDISNEY WALT CO	21,113,580	$2.62B	0.33%	-335,310	Timeline
RYROYAL BK CDA	19,709,742	$2.6B	0.32%	-67,715	Timeline
NOWSERVICENOW INC	2,518,515	$2.59B	0.32%	+148,426	Timeline
ISRGINTUITIVE SURGICAL INC	4,728,033	$2.57B	0.32%	-16,563	Timeline
VZVERIZON COMMUNICATIONS INC	57,872,667	$2.5B	0.31%	+1,246,199	Timeline
CCITIGROUP INC	28,852,555	$2.46B	0.31%	+2,305,632	Timeline
NEENEXTERA ENERGY INC	34,219,900	$2.38B	0.3%	-15,241,607	Timeline
RTXRTX CORPORATION	16,159,444	$2.36B	0.29%	+411,277	Timeline
VMRKVIVMARK RESIDENTIAL	34,844,994	$2.35B	0.29%	+90,689	Timeline
UBERUBER TECHNOLOGIES INC	25,169,555	$2.35B	0.29%	+2,122,869	Timeline
PEPPEPSICO INC	17,650,663	$2.33B	0.29%	+3,535	Timeline
PFEPFIZER INC	93,653,338	$2.27B	0.28%	+7,599,536	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,585,297	$2.26B	0.28%	-602,297	Timeline
MSMORGAN STANLEY	15,865,987	$2.23B	0.28%	+550,528	Timeline
TAT&T INC	77,009,510	$2.23B	0.28%	-2,719,105	Timeline
ACNACCENTURE PLC IRELAND	7,416,943	$2.22B	0.28%	+178,923	Timeline
BKNGBOOKING HOLDINGS INC	381,901	$2.21B	0.28%	+2,333	Timeline
SPGIS&P GLOBAL INC	4,151,311	$2.19B	0.27%	+137,360	Timeline
CATCATERPILLAR INC	5,579,193	$2.17B	0.27%	-80,179	Timeline
PGRPROGRESSIVE CORP	8,082,660	$2.16B	0.27%	+291,397	Timeline
GILDGILEAD SCIENCES INC	19,394,502	$2.15B	0.27%	-461,308	Timeline
GSGOLDMAN SACHS GROUP INC	3,020,884	$2.14B	0.27%	+108,207	Timeline
APHAMPHENOL CORP	21,308,798	$2.1B	0.26%	+1,397,099	Timeline
BSXBOSTON SCIENTIFIC CORP	19,457,562	$2.09B	0.26%	-512,102	Timeline
ADBEADOBE INC	5,246,977	$2.03B	0.25%	-289,220	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,822,452	$2.01B	0.25%	+1,183,351	Timeline
MUMICRON TECHNOLOGY INC	16,070,590	$1.98B	0.25%	+1,673,637	Timeline
DHRDANAHER CORP DEL	10,020,770	$1.98B	0.25%	+348,827	Timeline
AXPAMERICAN EXPRESS CO	5,948,131	$1.9B	0.24%	+21,955	Timeline
LRCXLAM RESEARCH CORP	19,463,578	$1.89B	0.24%	-305,583	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,713,047	$1.89B	0.24%	-3,437,227	Timeline
SYKSTRYKER CORPORATION	4,757,408	$1.88B	0.23%	-317,946	Timeline
UNPUNION PAC CORP	8,068,237	$1.86B	0.23%	+527,346	Timeline
GEVGE VERNOVA INC	3,419,106	$1.81B	0.23%	+196,118	Timeline
TJXTJX COS INC NEW	14,647,129	$1.81B	0.23%	+675,493	Timeline
ADIANALOG DEVICES INC	7,576,579	$1.8B	0.23%	-659,006	Timeline
SHOPSHOPIFY INC	15,559,887	$1.79B	0.22%	+1,006,085	Timeline
LOWLOWES COS INC	7,993,980	$1.77B	0.22%	+442,229	Timeline
COFCAPITAL ONE FINL CORP	7,997,325	$1.7B	0.21%	+4,637,651	Timeline
INVHINVITATION HOMES INC	51,646,088	$1.69B	0.21%	+124,734	Timeline
ETNEATON CORP PLC	4,663,697	$1.66B	0.21%	+205,886	Timeline
AMGNAMGEN INC	5,958,689	$1.66B	0.21%	+306,306	Timeline
FTNTFORTINET INC	15,521,190	$1.64B	0.2%	+3,738,538	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,216,833	$1.64B	0.2%	+301,856	Timeline
HWMHOWMET AEROSPACE INC	8,774,281	$1.63B	0.2%	-439,384	Timeline
AMATAPPLIED MATLS INC	8,761,686	$1.6B	0.2%	-1,697,972	Timeline
KLACKLA CORP	1,784,622	$1.6B	0.2%	+70,516	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,580,356	$1.59B	0.2%	+216,206	Timeline
INTCINTEL CORP	70,507,949	$1.58B	0.2%	+7,199,032	Timeline
DEDEERE & CO	3,103,784	$1.58B	0.2%	+78,173	Timeline
CMECME GROUP INC	5,701,497	$1.57B	0.2%	+680,787	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,574,290	$1.55B	0.19%	+191,785	Timeline
TDTORONTO DOMINION BK ONT	20,973,483	$1.54B	0.19%	+753,183	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,408,897	$1.54B	0.19%	+384,299	Timeline
AJGGALLAGHER ARTHUR J & CO	4,798,919	$1.54B	0.19%	+90,540	Timeline
KKRKKR & CO INC	11,504,313	$1.53B	0.19%	+1,121,192	Timeline
PNCPNC FINL SVCS GROUP INC	7,927,456	$1.48B	0.18%	+217,164	Timeline
TMUST-MOBILE US INC	6,202,384	$1.48B	0.18%	-116,120	Timeline
CNCCENTENE CORP DEL	26,455,361	$1.44B	0.18%	+858,587	Timeline
MDTMEDTRONIC PLC	16,435,681	$1.43B	0.18%	+1,800,014	Timeline
AVBAVALONBAY CMNTYS INC	6,851,227	$1.39B	0.17%	+33,747	Timeline
AMTAMERICAN TOWER CORP	6,207,018	$1.37B	0.17%	+121,795	Timeline
CVSCVS HEALTH CORP	19,696,987	$1.36B	0.17%	+2,573,560	Timeline
CEGCONSTELLATION ENERGY CORP	4,208,798	$1.36B	0.17%	+1,502,472	Timeline
TTTRANE TECHNOLOGIES PLC	3,100,216	$1.36B	0.17%	+69,087	Timeline
PHPARKER-HANNIFIN CORP	1,936,388	$1.35B	0.17%	+296,671	Timeline
MCKMCKESSON CORP	1,837,742	$1.35B	0.17%	+72,006	Timeline
MRSHMARSH & MCLENNAN COS INC	6,076,595	$1.33B	0.17%	+359,124	Timeline
SHWSHERWIN WILLIAMS CO	3,776,110	$1.3B	0.16%	-237,776	Timeline
PLDPROLOGIS INC.	12,261,570	$1.29B	0.16%	+320,371	Timeline
TDGTRANSDIGM GROUP INC	838,486	$1.28B	0.16%	+65,894	Timeline
MMM3M CO	8,300,346	$1.26B	0.16%	+1,210,415	Timeline
FISVFISERV INC	7,263,269	$1.25B	0.16%	+934,599	Timeline
SBUXSTARBUCKS CORP	13,601,620	$1.25B	0.16%	+253,186	Timeline
MDLZMONDELEZ INTL INC	18,384,254	$1.24B	0.15%	+196,760	Timeline
ANETARISTA NETWORKS INC	12,004,467	$1.23B	0.15%	+1,080,553	Timeline
REGREGENCY CTRS CORP	17,118,272	$1.22B	0.15%	+39,244	Timeline
MSTRSTRATEGY INC	2,976,182	$1.2B	0.15%	+319,909	Timeline
UDRUDR INC	29,437,105	$1.2B	0.15%	+96,171	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,457,471	$1.2B	0.15%	0	Timeline
CBCHUBB LIMITED	4,125,146	$1.2B	0.15%	-314,257	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,863,761	$1.19B	0.15%	-30,208	Timeline
DASHDOORDASH INC	4,809,442	$1.19B	0.15%	+1,231,186	Timeline
BMOBANK OF MONTREAL	10,679,880	$1.18B	0.15%	+273,073	Timeline
SOSOUTHERN CO	12,846,730	$1.18B	0.15%	+2,191,875	Timeline
KMIKINDER MORGAN INC DEL	39,551,103	$1.16B	0.15%	+7,488,591	Timeline
PSAPUBLIC STORAGE	3,932,830	$1.15B	0.14%	+856,765	Timeline
HCAHCA HEALTHCARE INC	3,008,113	$1.15B	0.14%	+72,889	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,952,434	$1.15B	0.14%	-35,733	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,801,759	$1.15B	0.14%	+290,533	Timeline
ENBENBRIDGE INC	24,536,971	$1.11B	0.14%	+2,575,035	Timeline
UNMUNUM GROUP	13,785,948	$1.11B	0.14%	+726,130	Timeline
CITHE CIGNA GROUP	3,359,025	$1.11B	0.14%	+363,022	Timeline
SESEA LTD	6,901,535	$1.1B	0.14%	-7,935,677	Timeline
BNYBANK OF NY MELLON CORP	11,874,073	$1.08B	0.14%	-784,586	Timeline
BXBLACKSTONE INC	7,162,376	$1.07B	0.13%	+588,519	Timeline
ROPROPER TECHNOLOGIES INC	1,878,339	$1.06B	0.13%	+177,624	Timeline
WMWASTE MGMT INC DEL	4,650,842	$1.06B	0.13%	-209,910	Timeline
EXREXTRA SPACE STORAGE INC	7,177,855	$1.06B	0.13%	+951,099	Timeline
SPGSIMON PPTY GROUP INC NEW	6,539,326	$1.05B	0.13%	-2,250,478	Timeline
COINCOINBASE GLOBAL INC	2,979,697	$1.04B	0.13%	+698,086	Timeline
BNBROOKFIELD CORP	16,802,529	$1.04B	0.13%	-412,708	Timeline
RCLROYAL CARIBBEAN GROUP	3,263,374	$1.02B	0.13%	+390,290	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,616,538	$1.02B	0.13%	+95,191	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,747,532	$1.01B	0.13%	+459,799	Timeline
CRHCRH PLC	10,979,566	$1.01B	0.13%	-536,643	Timeline
ALCALCON AG	11,345,924	$1B	0.13%	-1,307,516	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,839,154	$1B	0.13%	+301,354	Timeline
MCOMOODYS CORP	1,968,787	$988M	0.12%	+2,755	Timeline
AZOAUTOZONE INC	264,316	$981M	0.12%	+320	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,812,330	$975M	0.12%	+10,102,704	Timeline
HOODROBINHOOD MKTS INC	10,393,273	$973M	0.12%	-674,513	Timeline
USBUS BANCORP	21,464,864	$971M	0.12%	+4,773,775	Timeline
PDDPDD HOLDINGS INC	9,199,172	$963M	0.12%	+1,108,130	Timeline
CLCOLGATE PALMOLIVE CO	10,565,348	$960M	0.12%	+319,614	Timeline
LNGCHENIERE ENERGY INC	3,931,607	$957M	0.12%	+897,763	Timeline
APOAPOLLO GLOBAL MGMT INC	6,719,941	$953M	0.12%	-1,417,352	Timeline
APPAPPLOVIN CORP	2,718,067	$952M	0.12%	+547,923	Timeline
SNOWSNOWFLAKE INC	4,222,615	$945M	0.12%	+131,054	Timeline
AEMAGNICO EAGLE MINES LTD	7,874,651	$939M	0.12%	+559,331	Timeline
FLUTFLUTTER ENTMT PLC	3,255,700	$930M	0.12%	+357,063	Timeline
VSTVISTRA CORP	4,798,929	$930M	0.12%	+1,074,704	Timeline
SUISUN CMNTYS INC	7,320,153	$926M	0.12%	+28,324	Timeline
CTASCINTAS CORP	4,152,782	$926M	0.12%	-212,649	Timeline
PYPLPAYPAL HLDGS INC	12,400,026	$922M	0.12%	-251,662	Timeline
NEMNEWMONT CORP	15,774,717	$919M	0.11%	-2,477,356	Timeline
EMREMERSON ELEC CO	6,891,400	$919M	0.11%	-38,141	Timeline
EQIXEQUINIX INC	1,121,892	$892M	0.11%	+61,802	Timeline
RACEFERRARI N V	1,805,376	$885M	0.11%	-146,551	Timeline
MSIMOTOROLA SOLUTIONS INC	2,074,650	$872M	0.11%	-219,031	Timeline
BKRBAKER HUGHES COMPANY	22,501,874	$863M	0.11%	+2,235,893	Timeline
UPSUNITED PARCEL SVCS INC	8,439,091	$852M	0.11%	+261,435	Timeline
ECLECOLAB INC	3,145,575	$848M	0.11%	-145,555	Timeline
BNSBANK NOVA SCOTIA B C	15,158,298	$839M	0.1%	+1,042,881	Timeline
NKENIKE INC	11,754,833	$835M	0.1%	-15,826	Timeline
VLOVALERO ENERGY CORP	6,155,260	$827M	0.1%	+966,558	Timeline
ITWILLINOIS TOOL WKS INC	3,324,117	$822M	0.1%	+118,403	Timeline
TRVTRAVELERS COMPANIES INC	3,046,321	$815M	0.1%	+663,842	Timeline
ZTSZOETIS INC	5,190,711	$809M	0.1%	+97,534	Timeline
AMHAMERICAN HOMES 4 RENT	22,087,772	$797M	0.1%	+120,396	Timeline
MAAMID-AMER APT CMNTYS INC	5,377,295	$796M	0.1%	+27,594	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,530,059	$795M	0.1%	-17,446	Timeline
AIGAMERICAN INTL GROUP INC	9,203,457	$788M	0.1%	-1,137	Timeline
ADSKAUTODESK INC	2,510,586	$777M	0.1%	+304,284	Timeline
URIUNITED RENTALS INC	1,030,133	$776M	0.1%	+121,705	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,002,053	$769M	0.1%	+188,194	Timeline
WMBWILLIAMS COS INC	12,182,197	$765M	0.1%	+1,939,780	Timeline
METMETLIFE INC	9,401,946	$756M	0.09%	+16,222	Timeline
WCNWASTE CONNECTIONS INC	4,047,250	$756M	0.09%	+3,496	Timeline
AONAON PLC	2,115,346	$755M	0.09%	+449,398	Timeline
SWSMURFIT WESTROCK PLC	17,375,882	$750M	0.09%	-4,242,053	Timeline
CSXCSX CORP	22,932,052	$748M	0.09%	+167,618	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,010,281	$731M	0.09%	+294,952	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,282,476	$730M	0.09%	+148,079	Timeline
OTISOTIS WORLDWIDE CORP	7,287,555	$722M	0.09%	+144,018	Timeline
DBDEUTSCHE BK AG	24,259,683	$719M	0.09%	-9,508,248	Timeline
MRVLMARVELL TECHNOLOGY INC	9,259,852	$717M	0.09%	-1,651,596	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,230,738	$715M	0.09%	+501,593	Timeline
TYLTYLER TECHNOLOGIES INC	1,201,464	$712M	0.09%	+306,260	Timeline
TRGPTARGA RES CORP	4,069,196	$708M	0.09%	+944,841	Timeline
EQHEQUITABLE HLDGS INC	12,532,256	$703M	0.09%	-231,907	Timeline
SRESEMPRA	9,260,244	$702M	0.09%	-9,533,295	Timeline
MELIMERCADOLIBRE INC	267,386	$699M	0.09%	-27,104	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,259,535	$697M	0.09%	+612,721	Timeline
CORCENCORA INC	2,318,543	$695M	0.09%	-50,011	Timeline
AMPAMERIPRISE FINL INC	1,299,788	$694M	0.09%	+13,563	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,269,264	$691M	0.09%	+27,870	Timeline
RSGREPUBLIC SVCS INC	2,799,208	$690M	0.09%	+45,744	Timeline
BXPBXP INC	10,180,607	$687M	0.09%	0	Timeline
OREALTY INCOME CORP	11,742,745	$676M	0.08%	+772,250	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,538,862	$676M	0.08%	-305,723	Timeline
PANWPALO ALTO NETWORKS INC	3,302,703	$676M	0.08%	-1,294,174	Timeline
PWRQUANTA SVCS INC	1,787,459	$676M	0.08%	+111,471	Timeline
AMRZAMRIZE LTD	13,445,492	$671M	0.08%	new	Timeline
LLOEWS CORP	7,262,249	$666M	0.08%	+1,600	Timeline
VNOVORNADO RLTY TR	17,392,630	$665M	0.08%	+50,257	Timeline
ANSYS INC COMANSYS INC COM	1,891,718	$664M	0.08%	+18,014
EXPEEXPEDIA GROUP INC	3,935,750	$664M	0.08%	+90,277	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,032,680	$663M	0.08%	-103,344	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,295,677	$656M	0.08%	-957,633	Timeline
BDXBECTON DICKINSON & CO	3,793,193	$653M	0.08%	-124,024	Timeline
AMEAMETEK INC	3,595,341	$651M	0.08%	-59,052	Timeline
SNPSSYNOPSYS INC	1,263,876	$648M	0.08%	+56,758	Timeline
MARMARRIOTT INTL INC NEW	2,338,743	$639M	0.08%	+584,189	Timeline
FASTFASTENAL CO	15,205,897	$639M	0.08%	+7,847,740	Timeline
AXONAXON ENTERPRISE INC	770,353	$638M	0.08%	+33,529	Timeline
MFCMANULIFE FINL CORP	19,761,100	$632M	0.08%	-1,497,131	Timeline
CCICROWN CASTLE INC	6,127,039	$629M	0.08%	+143,390	Timeline
REGNREGENERON PHARMACEUTICALS	1,196,479	$628M	0.08%	+67,955	Timeline
NUNU HLDGS LTD	45,668,264	$627M	0.08%	+4,706,802	Timeline
FISFIDELITY NATL INFORMATION SV	7,675,445	$625M	0.08%	+532,754	Timeline
SLBSLB LIMITED	18,304,652	$619M	0.08%	+121,918	Timeline
NSCNORFOLK SOUTHN CORP	2,395,809	$613M	0.08%	+27,370	Timeline
TELTE CONNECTIVITY PLC	3,611,540	$609M	0.08%	+173,079	Timeline
LINELINEAGE INC	13,939,391	$607M	0.08%	+2,535,420	Timeline
FDXFEDEX CORP	2,663,752	$605M	0.08%	+4,076	Timeline
YUMYUM BRANDS INC	4,066,348	$603M	0.08%	+616,677	Timeline
EGEVEREST GROUP LTD	1,769,309	$601M	0.08%	+349,366	Timeline
WYWEYERHAEUSER CO	23,374,940	$601M	0.07%	+182,108	Timeline
CNICANADIAN NATL RY CO	5,677,554	$592M	0.07%	+128,617	Timeline
EXCEXELON CORP	13,567,985	$589M	0.07%	+784,789	Timeline
CPNGCOUPANG INC	19,599,006	$587M	0.07%	+1,529,356	Timeline
CAHCARDINAL HEALTH INC	3,478,693	$584M	0.07%	+1,408,952	Timeline
EWEDWARDS LIFESCIENCES CORP	7,424,118	$581M	0.07%	+932,056	Timeline
TGTTARGET CORP	5,859,194	$578M	0.07%	-64,827	Timeline
KDPKEURIG DR PEPPER INC	17,196,767	$569M	0.07%	+1,336,491	Timeline
DDOMINION ENERGY INC	10,030,498	$567M	0.07%	+1,114,336	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,702,755	$564M	0.07%	+1,344,087	Timeline
OKEONEOK INC NEW	6,894,922	$563M	0.07%	+1,460,031	Timeline
VRSKVERISK ANALYTICS INC	1,785,528	$556M	0.07%	-70,124	Timeline
KMBKIMBERLY-CLARK CORP	4,313,640	$556M	0.07%	-12,149	Timeline
HSTHOST HOTELS & RESORTS INC	36,111,264	$555M	0.07%	+283,815	Timeline
CPRTCOPART INC	11,197,238	$549M	0.07%	+366,538	Timeline
MSCIMSCI INC	949,037	$547M	0.07%	-4,602	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,693,867	$545M	0.07%	+90,070	Timeline
CBRECBRE GROUP INC	3,886,343	$545M	0.07%	-62,937	Timeline
NETCLOUDFLARE INC	2,764,959	$541M	0.07%	+509,147	Timeline
ZMZOOM COMMUNICATIONS INC	6,924,827	$540M	0.07%	+715,237	Timeline
VRTVERTIV HOLDINGS CO	4,190,729	$538M	0.07%	+364,031	Timeline
KVUEKENVUE INC	25,676,929	$537M	0.07%	+1,412,061	Timeline
GWWWW GRAINGER INC	516,146	$537M	0.07%	+17,603	Timeline
GLWCORNING INC	10,171,811	$535M	0.07%	+347,362	Timeline
DELLDELL TECHNOLOGIES INC	4,308,968	$528M	0.07%	+694,078	Timeline
BABAALIBABA GROUP HLDG LTD	4,649,003	$527M	0.07%	-2,366,678	Timeline
MPCMARATHON PETE CORP	3,173,783	$527M	0.07%	-7,860	Timeline
CARRCARRIER GLOBAL CORPORATION	7,172,279	$525M	0.07%	-1,496,929	Timeline
PSXPHILLIPS 66	4,390,231	$524M	0.07%	+76,106	Timeline
ROSTROSS STORES INC	4,084,958	$521M	0.07%	-85,290	Timeline
KRKROGER CO	7,225,246	$518M	0.06%	+1,907,643	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,990,925	$506M	0.06%	+29,626	Timeline
CMICUMMINS INC	1,544,857	$506M	0.06%	-58,293	Timeline
FERFERROVIAL NV	9,351,045	$499M	0.06%	-247,139	Timeline
DHID R HORTON INC	3,833,990	$494M	0.06%	-390,134	Timeline
SYYSYSCO CORP	6,518,166	$494M	0.06%	+738,679	Timeline
TRPTC ENERGY CORP	10,100,843	$493M	0.06%	+967,710	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,247,926	$488M	0.06%	+82,294	Timeline
TFCTRUIST FINL CORP	11,337,539	$487M	0.06%	+1,213,322	Timeline
VICIVICI PPTYS INC	14,936,951	$487M	0.06%	-113,333	Timeline
ABNBAIRBNB INC	3,654,559	$484M	0.06%	-53,857	Timeline
ALLALLSTATE CORP	2,398,637	$483M	0.06%	+170,550	Timeline
NUENUCOR CORP	3,704,320	$480M	0.06%	+271,956	Timeline
PINSPINTEREST INC	13,325,506	$478M	0.06%	+4,507,120	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,726,161	$473M	0.06%	+388,382	Timeline
PCARPACCAR INC	4,970,753	$473M	0.06%	+57,034	Timeline
ETRENTERGY CORP NEW	5,637,971	$469M	0.06%	+1,644,015	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,319,974	$468M	0.06%	-627,497	Timeline
EDCONSOLIDATED EDISON INC	4,606,055	$462M	0.06%	+397,600	Timeline
FNVFRANCO NEV CORP	2,801,365	$460M	0.06%	+633,672	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,496,450	$459M	0.06%	-52,729	Timeline
CUBECUBESMART	10,776,666	$458M	0.06%	+1,235,563	Timeline
DXCMDEXCOM INC	5,192,796	$453M	0.06%	+286,037	Timeline
NXPINXP SEMICONDUCTORS N V	2,073,552	$453M	0.06%	-82,178	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,092,737	$445M	0.06%	+444,216
GMGENERAL MTRS CO	9,029,039	$444M	0.06%	-757,306	Timeline
WDAYWORKDAY INC	1,844,593	$443M	0.06%	-306,729	Timeline
ACGLARCH CAP GROUP LTD	4,849,547	$442M	0.06%	+142,576	Timeline
MPWRMONOLITHIC PWR SYS INC	598,887	$438M	0.05%	+4,569	Timeline
TECKTECK RESOURCES LTD	10,815,283	$438M	0.05%	-770,439	Timeline
CTVACORTEVA INC	5,826,112	$434M	0.05%	+1,240,031	Timeline
MTBM & T BK CORP	2,237,378	$434M	0.05%	+50,740	Timeline
BROBROWN & BROWN INC	3,912,149	$434M	0.05%	+817,518	Timeline
AFLAFLAC INC	4,098,246	$432M	0.05%	+265,825	Timeline
CSGPCOSTAR GROUP INC	5,308,249	$427M	0.05%	+38,763	Timeline
PCGPG&E CORP	30,241,658	$422M	0.05%	+304,848	Timeline
IRMIRON MTN INC DEL	4,089,466	$419M	0.05%	+397,992	Timeline
GISGENERAL MILLS INC	8,058,447	$418M	0.05%	+885,437	Timeline
XYZBLOCK INC	6,117,697	$416M	0.05%	-3,108,105	Timeline
GRMNGARMIN LTD	1,965,810	$410M	0.05%	+94,754	Timeline
NDAQNASDAQ INC	4,549,575	$407M	0.05%	-207,421	Timeline
FFORD MTR CO	37,357,429	$405M	0.05%	-2,788,437	Timeline
PHMPULTE GROUP INC	3,834,050	$404M	0.05%	-22,764	Timeline
LPLALPL FINL HLDGS INC	1,072,919	$402M	0.05%	+144,599	Timeline
IRINGERSOLL RAND INC	4,778,807	$398M	0.05%	-53,673	Timeline
HUMHUMANA INC	1,624,177	$397M	0.05%	-76,466	Timeline
NTRNUTRIEN LTD	6,789,729	$396M	0.05%	+1,315,028	Timeline
FERGFERGUSON ENTERPRISES INC	1,815,789	$395M	0.05%	+27,267	Timeline
AAGILENT TECHNOLOGIES INC	3,347,921	$395M	0.05%	-72,607	Timeline
ITGARTNER INC	975,046	$394M	0.05%	+23,068	Timeline
KGCKINROSS GOLD CORP	24,879,984	$389M	0.05%	-4,312,566	Timeline
STLASTELLANTIS N.V	38,377,092	$385M	0.05%	-10,836,519	Timeline
VEEVVEEVA SYS INC	1,334,345	$384M	0.05%	+5,807	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,114,876	$381M	0.05%	+265,864	Timeline
TEAMATLASSIAN CORPORATION	1,860,229	$378M	0.05%	+472,988	Timeline
HBANHUNTINGTON BANCSHARES INC	22,343,306	$374M	0.05%	+2,152,195	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,291,812	$372M	0.05%	-47,311	Timeline
ROKROCKWELL AUTOMATION INC	1,109,597	$369M	0.05%	+150,364	Timeline
WRBBERKLEY W R CORP	5,007,772	$368M	0.05%	+250,150	Timeline
FICOFAIR ISAAC CORP	200,131	$366M	0.05%	-28,714	Timeline
SLFSUN LIFE FINANCIAL INC.	5,450,205	$363M	0.05%	-927,675	Timeline
DKNGDRAFTKINGS INC NEW	8,453,101	$363M	0.05%	+696,324	Timeline
PPGPPG INDS INC	3,186,037	$362M	0.05%	-46,766	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	306,563	$360M	0.04%	+3,831	Timeline
FTVFORTIVE CORP	6,859,817	$358M	0.04%	+1,424,359	Timeline
FITBFIFTH THIRD BANCORP	8,690,486	$357M	0.04%	-379,330	Timeline
HEI-AHEICO CORP NEW	1,378,142	$357M	0.04%	+13,992	Timeline
RJFRAYMOND JAMES FINL INC	2,311,050	$354M	0.04%	+74,765	Timeline
LECOLINCOLN ELEC HLDGS INC	1,707,810	$354M	0.04%	+35,477	Timeline
SBACSBA COMMUNICATIONS CORP	1,494,993	$351M	0.04%	+131,497	Timeline
RBLXROBLOX CORP	3,333,838	$351M	0.04%	+557,897	Timeline
DDOGDATADOG INC	2,588,611	$348M	0.04%	-593,457	Timeline
WABWABTEC	1,658,436	$347M	0.04%	-178,743	Timeline
VTRVENTAS INC	5,459,059	$345M	0.04%	+3,759	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,477,502	$345M	0.04%	+50,813	Timeline
EMEEMCOR GROUP INC	644,147	$345M	0.04%	+16,992	Timeline
CCJCAMECO CORP	4,599,398	$342M	0.04%	+661,413	Timeline
GDDYGODADDY INC	1,897,078	$342M	0.04%	+129,574	Timeline
ADMARCHER DANIELS MIDLAND CO	6,446,506	$340M	0.04%	+51,756	Timeline
STLDSTEEL DYNAMICS INC	2,654,237	$340M	0.04%	-10,887	Timeline
XYLXYLEM INC	2,614,654	$338M	0.04%	+161,984	Timeline
LENLENNAR CORP	3,056,746	$338M	0.04%	+372,773	Timeline
EFXEQUIFAX INC	1,289,745	$335M	0.04%	+27,747	Timeline
ARESARES MANAGEMENT CORPORATION	1,899,017	$329M	0.04%	-230,628	Timeline
AMCOR PLCAMCOR PLC	35,782,270	$329M	0.04%	+15,828,455
PODDINSULET CORP	1,033,450	$325M	0.04%	+21,784	Timeline
CBOECBOE GLOBAL MKTS INC	1,390,308	$324M	0.04%	+43,708	Timeline
JBLJABIL INC	1,482,522	$323M	0.04%	+3,034	Timeline
ACIALBERTSONS COMPANIES INC	14,905,288	$321M	0.04%	-1,233,839	Timeline
TDYTELEDYNE TECHNOLOGIES INC	620,690	$318M	0.04%	+10,223	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,932,684	$317M	0.04%	+21,197	Timeline
PPLPPL CORP	9,283,819	$315M	0.04%	+2,061,470	Timeline
CNPCENTERPOINT ENERGY INC	8,531,725	$313M	0.04%	+3,257,388	Timeline
DDDUPONT DE NEMOURS INC	4,567,811	$313M	0.04%	+2,412,730	Timeline
KRCKILROY REALTY CORP	9,057,009	$311M	0.04%	0	Timeline
VMCVULCAN MATLS CO	1,184,371	$309M	0.04%	-20,583	Timeline
WBDWARNER BROS DISCOVERY INC	26,775,543	$307M	0.04%	-2,312,194	Timeline
RMDRESMED INC	1,187,798	$306M	0.04%	+611,025	Timeline
RYNRAYONIER INC	13,730,279	$305M	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,162,075	$304M	0.04%	+95,458	Timeline
PAYXPAYCHEX INC	2,077,847	$302M	0.04%	+1,971,693	Timeline
VRSNVERISIGN INC	1,039,645	$300M	0.04%	-21,912	Timeline
SYFSYNCHRONY FINANCIAL	4,485,471	$299M	0.04%	-644,844	Timeline
NINISOURCE INC	7,351,085	$297M	0.04%	+1,982,731	Timeline
KKELLANOVA	3,706,131	$295M	0.04%	+228,551	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,323,829	$295M	0.04%	+19,102	Timeline
RDDTREDDIT INC	1,954,269	$294M	0.04%	+1,007,194	Timeline
FTSFORTIS INC	6,099,034	$291M	0.04%	+1,429,636	Timeline
FLEXFLEX LTD	5,836,569	$291M	0.04%	-147,517	Timeline
STESTERIS PLC	1,203,612	$289M	0.04%	+28,462	Timeline
MKLMARKEL GROUP INC	144,371	$288M	0.04%	-3,215	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,138,107	$285M	0.04%	+3,755,299	Timeline
BIIBBIOGEN INC	2,264,177	$284M	0.04%	+110,791	Timeline
STAGSTAG INDUSTRIAL INC	7,797,494	$283M	0.04%	+2,704,248	Timeline
ATOATMOS ENERGY CORP	1,833,019	$282M	0.04%	+400,113	Timeline
BPBP PLC	9,433,777	$282M	0.04%	-6,793,604	Timeline
IPINTERNATIONAL PAPER CO	6,016,125	$282M	0.04%	-1,488,427	Timeline
GIBCGI INC	2,677,184	$281M	0.04%	+64,502	Timeline
NTAPNETAPP INC	2,638,131	$281M	0.04%	-43,436	Timeline
COKECOCA COLA CONS INC	2,513,832	$281M	0.04%	+2,307,950	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,839,261	$280M	0.03%	+3,348,835	Timeline
NTRANATERA INC	1,644,068	$278M	0.03%	+212,296	Timeline
KHCKRAFT HEINZ CO	10,695,537	$276M	0.03%	-603,373	Timeline
NTRSNORTHERN TR CORP	2,177,511	$276M	0.03%	+358,008	Timeline
TRITHOMSON REUTERS CORP	1,366,821	$275M	0.03%	+594,471	Timeline
TSCOTRACTOR SUPPLY CO	5,210,522	$275M	0.03%	-257,280	Timeline
ESEVERSOURCE ENERGY	4,318,516	$275M	0.03%	+762,413	Timeline
DOVDOVER CORP	1,496,126	$274M	0.03%	-140,758	Timeline
GPNGLOBAL PMTS INC	3,421,335	$274M	0.03%	-48,211	Timeline
FRFIRST INDL RLTY TR INC	5,653,136	$272M	0.03%	+2,065,616	Timeline
LIILENNOX INTL INC	474,176	$272M	0.03%	-133,966	Timeline
IQVIQVIA HLDGS INC	1,714,321	$270M	0.03%	-15,104	Timeline
HUBSHUBSPOT INC	484,956	$270M	0.03%	+8,114	Timeline
EIXEDISON INTL	5,209,315	$269M	0.03%	+824,967	Timeline
NVRNVR INC	36,347	$268M	0.03%	+772	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,345,246	$267M	0.03%	-574,256	Timeline
WATWATERS CORP	763,190	$266M	0.03%	-54,766	Timeline
CPAYCORPAY INC	802,380	$266M	0.03%	+96,847	Timeline
VLTOVERALTO CORP	2,616,644	$264M	0.03%	+24,916	Timeline
NTNXNUTANIX INC	3,452,882	$264M	0.03%	+96,949	Timeline
LHLABCORP HOLDINGS INC	1,002,134	$263M	0.03%	+19,166	Timeline
LDOSLEIDOS HOLDINGS INC	1,657,589	$262M	0.03%	-39,733	Timeline
CVNACARVANA CO	770,026	$259M	0.03%	+239,951	Timeline
ULTAULTA BEAUTY INC	553,184	$259M	0.03%	-20,304	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,732,712	$259M	0.03%	+953,083
FIXCOMFORT SYS USA INC	479,287	$257M	0.03%	-2,987	Timeline
STTSTATE STR CORP	2,410,821	$256M	0.03%	+90,679	Timeline
RRXREGAL REXNORD CORPORATION	1,767,073	$256M	0.03%	+231,163	Timeline
RBARB GLOBAL INC	2,407,447	$256M	0.03%	+49,973	Timeline
QSRRESTAURANT BRANDS INTL INC	3,842,462	$255M	0.03%	-349,389	Timeline
CFGCITIZENS FINL GROUP INC	5,663,092	$253M	0.03%	+42,421	Timeline
EGPEASTGROUP PPTYS INC	1,510,320	$252M	0.03%	+330,445	Timeline
MKCMCCORMICK & CO INC	3,285,246	$249M	0.03%	+292,449	Timeline
RFREGIONS FINANCIAL CORP NEW	10,492,770	$247M	0.03%	-792,713	Timeline
TSNTYSON FOODS INC	4,398,554	$246M	0.03%	+591,159	Timeline
HRIHERC HLDGS INC	1,842,940	$243M	0.03%	+320,029	Timeline
CWCURTISS WRIGHT CORP	494,395	$242M	0.03%	-7,451	Timeline
AERAERCAP HOLDINGS NV	2,063,178	$241M	0.03%	-54,529	Timeline
STZCONSTELLATION BRANDS INC	1,473,670	$240M	0.03%	-548,866	Timeline
ESSESSEX PPTY TR INC	844,891	$239M	0.03%	+10,294	Timeline
CMSCMS ENERGY CORP	3,449,056	$239M	0.03%	+866,951	Timeline
DGXQUEST DIAGNOSTICS INC	1,325,624	$238M	0.03%	+36,212	Timeline
VIKVIKING HOLDINGS LTD	4,445,687	$237M	0.03%	+127,802	Timeline
CLSCELESTICA INC	1,510,917	$236M	0.03%	+32,628	Timeline
CINFCINCINNATI FINL CORP	1,582,823	$236M	0.03%	+15,125	Timeline
HSYHERSHEY CO	1,412,387	$234M	0.03%	+28,536	Timeline
NVTNVENT ELEC PLC	3,198,493	$234M	0.03%	+281,347	Timeline
MLMMARTIN MARIETTA MATLS INC	425,917	$234M	0.03%	-154,651	Timeline
PBAPEMBINA PIPELINE CORP	6,111,385	$230M	0.03%	+1,318,412	Timeline
TWLOTWILIO INC	1,840,436	$229M	0.03%	-111,179	Timeline
ONON SEMICONDUCTOR CORP	4,366,244	$229M	0.03%	+389,085	Timeline
TPRTAPESTRY INC	2,587,946	$227M	0.03%	-267,033	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,859,100	$227M	0.03%	-2,530	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,476,344	$226M	0.03%	+349,816	Timeline
PKGPACKAGING CORP AMER	1,196,487	$225M	0.03%	-6,743	Timeline
PEVERPURE INC	3,911,124	$225M	0.03%	+509,560	Timeline
DECKDECKERS OUTDOOR CORP	2,163,929	$223M	0.03%	+127,556	Timeline
IDXXIDEXX LABS INC	413,832	$222M	0.03%	+65,869	Timeline
SSNCSS&C TECH HLDGS	2,675,824	$222M	0.03%	+4,871	Timeline
WDCWESTERN DIGITAL CORP	3,448,666	$221M	0.03%	-1,586,145	Timeline
ADTADT INC DEL	25,953,363	$220M	0.03%	+1,735,313	Timeline
TOSTTOAST INC	4,951,990	$219M	0.03%	-274,219	Timeline
RBRKRUBRIK INC.	2,445,943	$219M	0.03%	-645,650	Timeline
ROLROLLINS INC	3,874,385	$219M	0.03%	+113,541	Timeline
PCHPOTLATCHDELTIC CORP	5,669,617	$218M	0.03%	0	Timeline
LULULULULEMON ATHLETICA INC	914,823	$217M	0.03%	+543,315	Timeline
FSLRFIRST SOLAR INC	1,284,407	$213M	0.03%	+31,015	Timeline
MOHMOLINA HEALTHCARE INC	712,027	$212M	0.03%	+253,971	Timeline
WSMWILLIAMS SONOMA INC	1,298,321	$212M	0.03%	-82,314	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,115,099	$212M	0.03%	+863,094	Timeline
OKTAOKTA INC	2,119,863	$212M	0.03%	-54,858	Timeline
ENTGENTEGRIS INC	2,625,985	$212M	0.03%	-1,820,735	Timeline
GPCGENUINE PARTS CO	1,744,797	$212M	0.03%	-86,926	Timeline
CASYCASEYS GEN STORES INC	411,842	$210M	0.03%	+56,015	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,996,062	$209M	0.03%	+83,692	Timeline
KMXCARMAX INC	3,096,919	$208M	0.03%	-2,509,539	Timeline
RSRELIANCE INC	661,805	$208M	0.03%	-3,831	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	5,703,104	$208M	0.03%	-58,328	Timeline
FFIVF5 INC	704,987	$207M	0.03%	+10,350	Timeline
THCTENET HEALTHCARE CORP	1,176,030	$207M	0.03%	-269,454	Timeline
COLDAMERICOLD REALTY TRUST INC	12,406,325	$206M	0.03%	+70,752	Timeline
TWTRADEWEB MKTS INC	1,392,461	$204M	0.03%	-184,758	Timeline
SAROSTANDARDAERO INC	6,415,109	$203M	0.03%	+1,090,006	Timeline
DPZDOMINOS PIZZA INC	449,801	$203M	0.03%	-61,458	Timeline
YUMCYUM CHINA HLDGS INC	4,513,463	$202M	0.03%	+299,150	Timeline
WWDWOODWARD INC	822,372	$202M	0.03%	-69,321	Timeline
ACMAECOM	1,779,899	$201M	0.03%	+20,956	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	917,792	$201M	0.03%	+14,025	Timeline
TRMBTRIMBLE INC	2,613,625	$199M	0.02%	-7,257	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,311,055	$198M	0.02%	-352,721	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,272,849	$198M	0.02%	+7,545,008
SFMSPROUTS FMRS MKT INC	1,203,108	$198M	0.02%	-23,407	Timeline
TTDTHE TRADE DESK INC	2,741,526	$197M	0.02%	-1,044,548	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,365,115	$197M	0.02%	+764,651	Timeline
COHRCOHERENT CORP	2,200,651	$196M	0.02%	+240,538	Timeline
NWSANEWS CORP NEW	6,591,856	$196M	0.02%	+291,028	Timeline
KEYKEYCORP	11,230,888	$196M	0.02%	+786,555	Timeline
INSMINSMED INC	1,934,899	$195M	0.02%	+192,056	Timeline
DUOLDUOLINGO INC	470,623	$193M	0.02%	-2,186	Timeline
BALLBALL CORP	3,431,325	$192M	0.02%	-76,742	Timeline
CRCRANE COMPANY	1,003,387	$191M	0.02%	+45,226	Timeline
CLXCLOROX CO DEL	1,585,984	$190M	0.02%	-22,693	Timeline
FNFFIDELITY NATL FINL INC	3,383,603	$190M	0.02%	+80,075	Timeline
ELLAUDER ESTEE COS INC	2,347,314	$190M	0.02%	-591,344	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,709,363	$188M	0.02%	-2,327,848
APTVAPTIV PLC	2,750,689	$188M	0.02%	+365,823	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
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,961,102	$847M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,579,571	$472M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,107,549	$137M	shares
NORDSTROM INCNORDSTROM INC	4,908,339	$120M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,621,706	$113M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,327,952	$98.4M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	805,793	$76.4M	shares
ROCKET LAB USA INCROCKET LAB USA INC	4,017,216	$71.8M	shares
ASMLASML HLDG NV	100,411	$66.5M	shares
SFNCSIMMONS FIRST NATL CORP	1,225,005	$25.1M	shares
SNAPSNAP INC	2,800,514	$24.4M	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	475,000	$22.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	995,421	$22.3M	shares
SKYWSKYWEST INC	161,400	$14.1M	shares
DOOBRP INC	300,000	$10.1M	shares
CHWYCHEWY INC	293,945	$9.56M	shares
MIRMIRION TECHNOLOGIES INC	602,500	$8.74M	shares
PAYOPAYONEER GLOBAL INC	1,177,100	$8.6M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	392,556	$8.29M	shares
AINALBANY INTL CORP	105,400	$7.28M	shares
UNFIUNITED NAT FOODS INC	243,700	$6.67M	shares
HIMXHIMAX TECHNOLOGIES INC	846,547	$6.22M	shares
CALXCALIX INC	174,500	$6.18M	shares
ATMUATMUS FILTRATION TECHNOLOGIE	144,001	$5.29M	shares
ONCBEONE MEDICINES LTD	17,400	$4.74M	shares
MNSOMINISO GROUP HLDG LTD	246,266	$4.55M	shares
ALKTALKAMI TECHNOLOGY INC	162,500	$4.27M	shares
PATTERSON COS INCPATTERSON COS INC	134,515	$4.2M	shares
HUBGHUB GROUP INC	104,200	$3.87M	shares
MTSRMETSERA INC	127,442	$3.47M	shares
SOLARWINDS CORPSOLARWINDS CORP	170,678	$3.15M	shares
SKWDSKYWARD SPECIALTY INS GROUP	57,100	$3.02M	shares
TNCTENNANT CO	31,784	$2.53M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	112,045	$2.51M	shares
LGIHLGI HOMES INC	34,086	$2.27M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	244,245	$2.16M	shares
APPNAPPIAN CORP	66,797	$1.92M	shares
WRLDWORLD ACCEP CORPORATION	14,800	$1.87M	shares
CTSCTS CORP	44,134	$1.83M	shares
NEONEOGENOMICS INC	189,721	$1.8M	shares
HLIOHELIOS TECHNOLOGIES INC	51,234	$1.64M	shares
SCLSTEPAN CO	29,809	$1.64M	shares
INMDINMODE LTD	92,399	$1.64M	shares
LOBLIVE OAK BANCSHARES INC	58,635	$1.56M	shares
CPKCHESAPEAKE UTILS CORP	11,536	$1.48M	shares
TRSTRIMAS CORP	60,994	$1.43M	shares
VCTRVICTORY CAP HLDGS INC DEL	23,757	$1.37M	shares
PROPROS Holdings Inc	70,787	$1.35M	shares
CENXCENTURY ALUM CO	71,152	$1.32M	shares
IESCIES HOLDINGS INC	7,746	$1.28M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	44,186	$1.23M	shares
AMWDAMERICAN WOODMARK CORP	20,472	$1.2M	shares
PRIPRIMERICA INC	4,193	$1.19M	shares
ACTENACT HLDGS INC	33,000	$1.15M	shares
WEAVWEAVE COMMUNICATIONS INC	103,200	$1.14M	shares
CVRXCVRX INC	93,300	$1.14M	shares
SAMBOSTON BEER INC	4,771	$1.14M	shares
SBHSALLY BEAUTY HLDGS INC	124,543	$1.12M	shares
PGREPARAMOUNT GROUP INC	236,580	$1.02M	shares
DLXDELUXE CORP MEDIUM TERM NTS	61,052	$965K	shares
WGOWINNEBAGO INDS INC	26,464	$912K	shares
KGSKODIAK GAS SVCS INC	23,447	$875K	shares
ODDODDITY TECH LTD	20,067	$868K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	260,148	$866K	shares
FAFIRST ADVANTAGE CORP NEW	59,415	$837K	shares
SIGSIGNET JEWELERS LTD	13,247	$769K	shares
MAINMAIN STR CAP CORP	13,556	$767K	shares
ACHACCENDRA HEALTH INC	84,155	$760K	shares
TDCTERADATA CORP DEL	32,775	$737K	shares
CLBKCOLUMBIA FINL INC	45,590	$684K	shares
NWBINORTHWEST BANCSHARES INC	49,221	$592K	shares
SOUNSOUNDHOUND AI INC	67,746	$550K	shares
MDXGMIMEDX GROUP INC	70,400	$535K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	12,979	$463K	shares
JBLUJETBLUE AIRWAYS CORP	92,438	$446K	shares
EEEXCELERATE ENERGY INC	15,400	$442K	shares
DNUTKRISPY KREME INC	87,517	$431K	shares
SSTKSHUTTERSTOCK INC	22,591	$421K	shares
LINDLINDBLAD EXPEDITIONS HLDGS I	39,200	$363K	shares
MONEYLION INCMONEYLION INC	3,881	$336K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	41,927	$332K	shares
RCKTROCKET PHARMACEUTICALS INC	44,294	$295K	shares
DAYDAYFORCE INC	4,284	$250K	shares
BLMNBLOOMIN BRANDS INC	33,885	$243K	shares
EQCEQUITY COMMONWEALTH	149,180	$240K	shares
HLHECLA MINING COMPANY	42,337	$235K	shares
THRTHERMON GROUP HLDGS INC	8,000	$223K	shares
ALTUS POWER INCALTUS POWER INC	42,074	$208K	shares
SCILEX HOLDING COSCILEX HOLDING CO	477,619	$119K	shares
AUDCAUDIOCODES LTD	12,107	$112K	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 0001374170-25-000079	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC