STOREBRAND ASSET MANAGEMENT AS

13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $32,893,311,145 across 828 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-06-17. Its ten largest share positions make up 33.09% of the portfolio.

Filed 2026-06-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001685676-26-000012

Period: 2024-12-31
Reported value: $32.9B
Holdings: 828
Top 10 weight: 33.09%
New: 20
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+3,292,918	$722M
TSLAadded	+919,706	$371M
AAPLadded	+418,614	$105M
ANETnew	+705,042	$77.9M
BLKnew	+73,363	$75.2M

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
SKXreduced	-2,047,891	-$138M
NEMexited	-1,536,211	-$82.1M
ARISTA NETWORKS INCexited	-210,125	-$80.7M
LAM RESEARCH CORPexited	-94,199	-$76.9M
BLACKROCK INCexited	-65,436	-$62.1M

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 0001685676-26-000012, largest first. % of portfolio is the value over $32,893,311,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	8,339,353	$2.09B	6.35%	+418,614	Timeline
NVDANVIDIA CORPORATION	13,909,124	$1.87B	5.68%	+116,457	Timeline
MSFTMICROSOFT CORP	4,265,354	$1.8B	5.47%	+110,860	Timeline
AMZNAMAZON COM INC	5,558,593	$1.22B	3.71%	+3,292,918	Timeline
GOOGALPHABET INC	3,868,261	$737M	2.24%	-158,497	Timeline
METAMETA PLATFORMS INC	1,249,867	$732M	2.22%	+6,047	Timeline
GOOGLALPHABET INC	3,528,046	$668M	2.03%	+159,787	Timeline
TSLATESLA INC	1,525,504	$616M	1.87%	+919,706	Timeline
JPMJPMORGAN CHASE & CO	2,439,608	$585M	1.78%	+35,511	Timeline
AVGOBROADCOM INC	2,475,716	$574M	1.74%	-98,748	Timeline
VVISA INC	1,756,950	$555M	1.69%	+715	Timeline
MAMASTERCARD INCORPORATED	809,375	$426M	1.3%	+72	Timeline
HDHOME DEPOT INC	921,105	$358M	1.09%	-27,752	Timeline
ABTABBOTT LABORATORIES	3,143,623	$356M	1.08%	+47,046	Timeline
LLYELI LILLY & CO	455,514	$352M	1.07%	-5,186	Timeline
UNHUNITEDHEALTH GROUP INC	562,792	$285M	0.87%	+17,776	Timeline
MCOMOODYS CORP	564,523	$267M	0.81%	+16,840	Timeline
PGPROCTER & GAMBLE CO	1,510,062	$253M	0.77%	+55,370	Timeline
MRSHMARSH & MCLENNAN COS INC	1,171,869	$249M	0.76%	+70,268	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,501,979	$224M	0.68%	+21,220	Timeline
NFLXNETFLIX INC.	244,542	$218M	0.66%	+2,666	Timeline
ACNACCENTURE PLC IRELAND	590,273	$208M	0.63%	-99,878	Timeline
CRMSALESFORCE INC	601,857	$201M	0.61%	+11,175	Timeline
MSCIMSCI INC	327,598	$197M	0.6%	+18,874	Timeline
BACBANK OF AMER CORP	4,433,477	$195M	0.59%	-9,566	Timeline
WCNWASTE CONNECTIONS INC	1,126,905	$193M	0.59%	+117,923	Timeline
CSCOCISCO SYS INC	3,139,154	$186M	0.56%	-20,823	Timeline
ABBVABBVIE INC	1,045,687	$186M	0.56%	+48,330	Timeline
MRKMERCK & CO INC	1,799,091	$179M	0.54%	+77,632	Timeline
ORCLORACLE CORP	1,017,143	$169M	0.52%	-14,872	Timeline
PEPPEPSICO INC	1,108,625	$169M	0.51%	+45,516	Timeline
KOCOCA COLA CO	2,460,784	$153M	0.47%	-541,530	Timeline
PANWPALO ALTO NETWORKS INC	831,967	$151M	0.46%	+399,237	Timeline
NOWSERVICENOW INC	141,961	$150M	0.46%	+8,069	Timeline
BROBROWN & BROWN INC	1,422,801	$145M	0.44%	-2,398	Timeline
AMTAMERICAN TOWER CORP	783,086	$144M	0.44%	+91,565	Timeline
TAT&T INC	6,221,833	$142M	0.43%	+491,171	Timeline
LINLINDE PLC	334,553	$140M	0.43%	-33,757	Timeline
GSGOLDMAN SACHS GROUP INC	235,518	$135M	0.41%	-4,085	Timeline
VZVERIZON COMMUNICATIONS INC	3,197,385	$128M	0.39%	+175,703	Timeline
BSXBOSTON SCIENTIFIC CORP	1,426,562	$127M	0.39%	+124,541	Timeline
PWRQUANTA SVCS INC	399,649	$126M	0.38%	+2,259	Timeline
MCDMCDONALDS CORP	433,072	$126M	0.38%	-65,789	Timeline
DISDISNEY WALT CO	1,116,091	$124M	0.38%	+47,397	Timeline
SPGIS&P GLOBAL INC	245,784	$122M	0.37%	+10,859	Timeline
ADBEADOBE INC	269,037	$120M	0.36%	+6,318	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	229,781	$120M	0.36%	+6,146	Timeline
BKNGBOOKING HOLDINGS INC	24,011	$119M	0.36%	-1,351	Timeline
CCITIGROUP INC	1,693,353	$119M	0.36%	-191,744	Timeline
AXPAMERICAN EXPRESS CO	399,372	$119M	0.36%	+7,726	Timeline
INTUINTUIT	186,924	$117M	0.36%	-52,742	Timeline
RCLROYAL CARIBBEAN GROUP	503,224	$116M	0.35%	-72,328	Timeline
PFEPFIZER INC	4,365,069	$116M	0.35%	+260,910	Timeline
AMATAPPLIED MATLS INC	695,851	$113M	0.34%	-116,699	Timeline
PGRPROGRESSIVE CORP	466,045	$112M	0.34%	+44,038	Timeline
CBCHUBB LIMITED	402,562	$111M	0.34%	-9,471	Timeline
WFCWELLS FARGO & CO	1,575,216	$111M	0.34%	+520,766	Timeline
QCOMQUALCOMM INC	715,236	$110M	0.33%	-43,683	Timeline
ISRGINTUITIVE SURGICAL INC	208,155	$109M	0.33%	-18,567	Timeline
ADSKAUTODESK INC	367,054	$108M	0.33%	-48,357	Timeline
TMUST-MOBILE US INC	490,312	$108M	0.33%	+13,475	Timeline
CRWDCROWDSTRIKE HLDGS INC	313,648	$107M	0.33%	-102,603	Timeline
AWKAMERICAN WTR WKS CO INC NEW	836,985	$104M	0.32%	+55,384	Timeline
AMDADVANCED MICRO DEVICES INC	854,265	$103M	0.31%	-17,438	Timeline
MSMORGAN STANLEY	790,123	$99.3M	0.3%	+5,918	Timeline
RSGREPUBLIC SVCS INC	491,299	$98.8M	0.3%	-49,866	Timeline
FISVFISERV INC	478,299	$98.3M	0.3%	-1,727	Timeline
CATCATERPILLAR INC	268,404	$97.4M	0.3%	-14,821	Timeline
DHRDANAHER CORP DEL	418,255	$96M	0.29%	+4,054	Timeline
ADPAUTOMATIC DATA PROCESSING IN	320,626	$93.9M	0.29%	+36,306	Timeline
CMCSACOMCAST CORP NEW	2,471,294	$92.7M	0.28%	+74,293	Timeline
BDXBECTON DICKINSON & CO	406,651	$92.3M	0.28%	-45,839	Timeline
WMWASTE MGMT INC DEL	442,090	$89.2M	0.27%	-105,477	Timeline
CDNSCADENCE DESIGN SYSTEM INC	296,777	$89.2M	0.27%	-145,264	Timeline
EQIXEQUINIX INC	94,022	$88.7M	0.27%	+974	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,564,497	$88.5M	0.27%	+210,199	Timeline
TXNTEXAS INSTRS INC	456,932	$85.7M	0.26%	-50,474	Timeline
MDLZMONDELEZ INTL INC	1,393,586	$83.2M	0.25%	+101,531	Timeline
PLDPROLOGIS INC.	785,988	$83.1M	0.25%	+36,634	Timeline
DEDEERE & CO	195,225	$82.7M	0.25%	+6,918	Timeline
CORCENCORA INC	362,908	$81.5M	0.25%	+1,616	Timeline
MCKMCKESSON CORP	141,696	$80.8M	0.25%	-43,547	Timeline
CLCOLGATE PALMOLIVE CO	879,342	$79.9M	0.24%	-127,856	Timeline
SYKSTRYKER CORPORATION	218,809	$78.8M	0.24%	+10,154	Timeline
UBERUBER TECHNOLOGIES INC	1,297,769	$78.3M	0.24%	-51,748	Timeline
ANETARISTA NETWORKS INC	705,042	$77.9M	0.24%	new	Timeline
AMGNAMGEN INC	298,975	$77.9M	0.24%	+4,203	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	166,673	$75.5M	0.23%	+13,695	Timeline
BLKBLACKROCK INC	73,363	$75.2M	0.23%	new	Timeline
MELIMERCADOLIBRE INC	43,681	$74.3M	0.23%	-10,244	Timeline
SYYSYSCO CORP	962,750	$73.6M	0.22%	+50,910	Timeline
GILDGILEAD SCIENCES INC	795,065	$73.4M	0.22%	+172,061	Timeline
XYLXYLEM INC	616,144	$71.5M	0.22%	+12,941	Timeline
LOWLOWES COS INC	283,361	$69.9M	0.21%	-35,143	Timeline
TJXTJX COS INC NEW	570,507	$68.9M	0.21%	-26,917	Timeline
AIGAMERICAN INTL GROUP INC	927,657	$67.5M	0.21%	-102,056	Timeline
MDTMEDTRONIC PLC	829,231	$66.2M	0.2%	+9,724	Timeline
GISGENERAL MILLS INC	1,036,945	$66.1M	0.2%	+108,480	Timeline
HUBBHUBBELL INC	154,596	$64.8M	0.2%	-24,109	Timeline
JCIJOHNSON CONTROLS INTERNATION	818,972	$64.6M	0.2%	-82,406	Timeline
TGTTARGET CORP	477,743	$64.6M	0.2%	+3,614	Timeline
TTTRANE TECHNOLOGIES PLC	174,654	$64.5M	0.2%	+27,718	Timeline
ELVELEVANCE HEALTH INC FORMERLY	174,791	$64.5M	0.2%	-16,516	Timeline
WABWABTEC	338,754	$64.2M	0.2%	-54,497	Timeline
AFLAFLAC INC	612,250	$63.3M	0.19%	+20,647	Timeline
KKRKKR & CO INC	426,543	$63.1M	0.19%	+8,024	Timeline
WELLWELLTOWER INC	497,460	$62.7M	0.19%	+256,145	Timeline
HIGHARTFORD INSURANCE GROUP INC	569,263	$62.3M	0.19%	-15,151	Timeline
STLDSTEEL DYNAMICS INC	538,154	$61.4M	0.19%	-66,682	Timeline
TRVTRAVELERS COMPANIES INC	251,261	$60.5M	0.18%	+317	Timeline
AXONAXON ENTERPRISE INC	100,587	$59.8M	0.18%	-31,478	Timeline
CITHE CIGNA GROUP	216,061	$59.7M	0.18%	-4,313	Timeline
DELLDELL TECHNOLOGIES INC	517,165	$59.6M	0.18%	+32,832	Timeline
METMETLIFE INC	721,587	$59.1M	0.18%	+9,877	Timeline
MMM3M CO	454,877	$58.7M	0.18%	+169,341	Timeline
EBAYEBAY INC.	946,474	$58.6M	0.18%	-202,864	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	970,155	$58.5M	0.18%	-52,719	Timeline
TRITHOMSON REUTERS CORP	359,033	$57.6M	0.18%	new	Timeline
ITWILLINOIS TOOL WKS INC	226,028	$57.3M	0.17%	+10,710	Timeline
COSTCOSTCO WHOLESALE CORPORATION	62,237	$57M	0.17%	+6,154	Timeline
TRMBTRIMBLE INC	794,702	$56.2M	0.17%	-166,573	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	725,084	$55.8M	0.17%	+5,802	Timeline
BXBLACKSTONE INC	318,188	$54.9M	0.17%	+58,620	Timeline
LRCXLAM RESEARCH CORP	756,621	$54.7M	0.17%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	135,051	$54.4M	0.17%	-5,916	Timeline
AONAON PLC	151,357	$54.4M	0.17%	-2,553	Timeline
CTVACORTEVA INC	947,274	$54M	0.16%	-55,942	Timeline
FSLRFIRST SOLAR INC	305,756	$53.9M	0.16%	+124,190	Timeline
SCHWCHARLES SCHWAB CORP (THE)	721,724	$53.4M	0.16%	+94,773	Timeline
MUMICRON TECHNOLOGY INC	623,361	$52.5M	0.16%	-39,556	Timeline
EMREMERSON ELEC CO	419,347	$52M	0.16%	+11,089	Timeline
HOLXHOLOGIC INC	719,836	$51.9M	0.16%	+5,417	Timeline
PCARPACCAR INC	497,802	$51.8M	0.16%	+2,432	Timeline
SPGSIMON PPTY GROUP INC NEW	296,411	$51M	0.16%	+1,046	Timeline
ROPROPER TECHNOLOGIES INC	97,908	$50.9M	0.15%	+3,867	Timeline
PYPLPAYPAL HLDGS INC	592,680	$50.6M	0.15%	+48,825	Timeline
CVSCVS HEALTH CORP	1,104,924	$49.6M	0.15%	+216,180	Timeline
APDAIR PRODUCTS AND CHEMICALS I	169,658	$49.2M	0.15%	-4,258	Timeline
FICOFAIR ISAAC CORP	23,890	$47.6M	0.14%	+2,348	Timeline
PRUPRUDENTIAL FINL INC	390,916	$46.3M	0.14%	-56,690	Timeline
CBRECBRE GROUP INC	352,558	$46.3M	0.14%	-367	Timeline
CMECME GROUP INC	197,360	$45.8M	0.14%	+28,676	Timeline
KLACKLA CORP	72,151	$45.5M	0.14%	-19,346	Timeline
ORLYOREILLY AUTOMOTIVE INC	38,164	$45.3M	0.14%	+9,829	Timeline
NXTNEXTPOWER INC	1,232,370	$45M	0.14%	-76,346	Timeline
APOAPOLLO GLOBAL MGMT INC	270,769	$44.7M	0.14%	+29,091	Timeline
HLTHILTON WORLDWIDE HLDGS INC	179,548	$44.4M	0.13%	+2,282	Timeline
COOCOOPER COS INC	481,453	$44.3M	0.13%	+85	Timeline
GDDYGODADDY INC	224,182	$44.2M	0.13%	-8,998	Timeline
VMIVALMONT INDS INC	143,614	$44M	0.13%	-41,582	Timeline
AJGGALLAGHER ARTHUR J & CO	154,951	$44M	0.13%	+6,141	Timeline
OCOWENS CORNING NEW	257,545	$43.9M	0.13%	-82,580	Timeline
FFORD MTR CO	4,359,353	$43.2M	0.13%	+300,863	Timeline
DARDARLING INGREDIENTS INC	1,277,886	$43.1M	0.13%	-52,521	Timeline
KKELLANOVA	530,944	$43M	0.13%	+214,150	Timeline
TELTE CONNECTIVITY PLC	300,389	$42.9M	0.13%	-43,187	Timeline
AYIACUITY INC	146,205	$42.7M	0.13%	-16,907	Timeline
EQHEQUITABLE HLDGS INC	905,106	$42.7M	0.13%	-52,412	Timeline
NKENIKE INC	560,503	$42.4M	0.13%	-14,581	Timeline
HWMHOWMET AEROSPACE INC	383,175	$41.9M	0.13%	-626	Timeline
MRVLMARVELL TECHNOLOGY INC	379,114	$41.9M	0.13%	+39,450	Timeline
FTNTFORTINET INC	442,176	$41.8M	0.13%	+196,056	Timeline
ENPHENPHASE ENERGY INC	603,826	$41.5M	0.13%	+163,690	Timeline
COFCAPITAL ONE FINL CORP	231,896	$41.4M	0.13%	+1,252	Timeline
EMEEMCOR GROUP INC	90,986	$41.3M	0.13%	+10,898	Timeline
ALLALLSTATE CORP	213,427	$41.1M	0.13%	+59,162	Timeline
ZTSZOETIS INC	252,283	$41.1M	0.12%	+7,285	Timeline
SNPSSYNOPSYS INC	84,491	$41M	0.12%	-54,864	Timeline
OTISOTIS WORLDWIDE CORP	438,203	$40.6M	0.12%	+95,730	Timeline
GWWWW GRAINGER INC	38,335	$40.4M	0.12%	-12,305	Timeline
WDAYWORKDAY INC	155,745	$40.2M	0.12%	+12,964	Timeline
NXPINXP SEMICONDUCTORS N V	192,539	$40M	0.12%	-3,660	Timeline
ITGARTNER INC	81,881	$39.7M	0.12%	-13,881	Timeline
PDDPDD HOLDINGS INC	408,180	$39.6M	0.12%	+2,319	Timeline
CTASCINTAS CORP	216,174	$39.5M	0.12%	+19,203	Timeline
OKTAOKTA INC	498,653	$39.3M	0.12%	-84,317	Timeline
TDGTRANSDIGM GROUP INC	31,006	$39.3M	0.12%	+4,168	Timeline
BNYBANK OF NY MELLON CORP	509,797	$39.2M	0.12%	+115,453	Timeline
KHCKRAFT HEINZ CO	1,271,467	$39M	0.12%	+169,332	Timeline
DOWDOW HLDGS INC	970,722	$39M	0.12%	+75,830	Timeline
BALLBALL CORP	695,223	$38.3M	0.12%	+19,629	Timeline
KDPKEURIG DR PEPPER INC	1,174,738	$37.7M	0.11%	-25,629	Timeline
UPSUNITED PARCEL SVCS INC	294,215	$37.1M	0.11%	-36,251	Timeline
EGEVEREST GROUP LTD	102,295	$37.1M	0.11%	-7,511	Timeline
MARMARRIOTT INTL INC NEW	132,351	$36.9M	0.11%	+3,088	Timeline
CMICUMMINS INC	105,548	$36.8M	0.11%	+25,746	Timeline
HPQHP INC	1,121,300	$36.6M	0.11%	+49,613	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,698,431	$36.3M	0.11%	-40,951	Timeline
VLTOVERALTO CORP	352,408	$35.9M	0.11%	-39,427	Timeline
IRINGERSOLL RAND INC	390,017	$35.3M	0.11%	-26,023	Timeline
URIUNITED RENTALS INC	49,904	$35.2M	0.11%	-12,835	Timeline
REGNREGENERON PHARMACEUTICALS	49,107	$35M	0.11%	-8,603	Timeline
APPAPPLOVIN CORP	107,388	$34.8M	0.11%	+9,754	Timeline
HCAHCA HEALTHCARE INC	114,538	$34.4M	0.1%	-683	Timeline
SHWSHERWIN WILLIAMS CO	100,142	$34M	0.1%	-4,520	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	95,558	$33.7M	0.1%	-3,617	Timeline
VTRVENTAS INC	565,561	$33.3M	0.1%	+93,894	Timeline
VRSKVERISK ANALYTICS INC	118,374	$32.6M	0.1%	+8,052	Timeline
NTAPNETAPP INC	279,237	$32.4M	0.1%	+77,498	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	864,016	$32.4M	0.1%	+232,372
EAELECTRONIC ARTS INC	219,871	$32.2M	0.1%	-6,419	Timeline
ANSYS INCANSYS INC	94,686	$31.9M	0.1%	-361
CEGCONSTELLATION ENERGY CORP	141,583	$31.7M	0.1%	+44,584	Timeline
HSYHERSHEY CO	185,950	$31.5M	0.1%	-73,505	Timeline
PAYXPAYCHEX INC	224,095	$31.4M	0.1%	-48,438	Timeline
CPRTCOPART INC	544,896	$31.3M	0.1%	-102,914	Timeline
INTCINTEL CORP	1,539,772	$30.9M	0.09%	-191,213	Timeline
MSTRSTRATEGY INC	104,952	$30.4M	0.09%	+19,688	Timeline
KMBKIMBERLY-CLARK CORP	229,084	$30M	0.09%	-27,288	Timeline
USBUS BANCORP	617,680	$29.5M	0.09%	+15,971	Timeline
PHPARKER-HANNIFIN CORP	46,115	$29.3M	0.09%	-101	Timeline
FOXAFOX CORP	603,531	$29.3M	0.09%	+123,711	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	374,424	$29.3M	0.09%	-11,774	Timeline
APHAMPHENOL CORP	420,714	$29.2M	0.09%	-42,524	Timeline
NUENUCOR CORP	249,051	$29.1M	0.09%	-126,773	Timeline
CRHCRH PLC	314,146	$29.1M	0.09%	+14,699	Timeline
COINCOINBASE GLOBAL INC	115,245	$28.6M	0.09%	+48,805	Timeline
AMPAMERIPRISE FINL INC	53,338	$28.4M	0.09%	+2,333	Timeline
CAHCARDINAL HEALTH INC	239,390	$28.3M	0.09%	-14,861	Timeline
KMIKINDER MORGAN INC DEL	1,025,936	$28.1M	0.09%	-349,957	Timeline
PNCPNC FINL SVCS GROUP INC	144,135	$27.8M	0.08%	-2,625	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	147,033	$27.5M	0.08%	-60,131	Timeline
ACGLARCH CAP GROUP LTD	296,993	$27.4M	0.08%	-47,517	Timeline
PHMPULTE GROUP INC	251,741	$27.4M	0.08%	-25,198	Timeline
DASHDOORDASH INC	162,974	$27.3M	0.08%	-37,021	Timeline
SYFSYNCHRONY FINANCIAL	420,220	$27.3M	0.08%	+70,042	Timeline
AVBAVALONBAY CMNTYS INC	124,156	$27.3M	0.08%	+364	Timeline
LKQLKQ CORP	733,681	$27M	0.08%	-131,345	Timeline
AZOAUTOZONE INC	8,398	$26.9M	0.08%	+1,060	Timeline
ABNBAIRBNB INC	204,047	$26.8M	0.08%	-116,648	Timeline
PSAPUBLIC STORAGE	88,686	$26.6M	0.08%	+8,867	Timeline
TSCOTRACTOR SUPPLY CO	500,320	$26.5M	0.08%	+406,975	Timeline
ZMZOOM COMMUNICATIONS INC	321,972	$26.3M	0.08%	+52,226	Timeline
VRTVERTIV HOLDINGS CO	231,191	$26.3M	0.08%	-53,291	Timeline
DLRDIGITAL RLTY TR INC	147,801	$26.2M	0.08%	+5,885	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	146,078	$25.8M	0.08%	-44,262	Timeline
CFCF INDUSTRIES HOLD	299,552	$25.6M	0.08%	+17,493	Timeline
FASTFASTENAL CO	354,092	$25.5M	0.08%	-9,216	Timeline
HUBSHUBSPOT INC	36,531	$25.5M	0.08%	+2,278	Timeline
MNSTMONSTER BEVERAGE CORP NEW	482,767	$25.4M	0.08%	+49,448	Timeline
DECKDECKERS OUTDOOR CORP	122,646	$24.9M	0.08%	+3,212	Timeline
DOVDOVER CORP	132,552	$24.9M	0.08%	-19,141	Timeline
SPXCSPX TECHNOLOGIES INC	169,563	$24.7M	0.08%	-17,406	Timeline
FDXFEDEX CORP	87,329	$24.6M	0.07%	+9,315	Timeline
PNRPENTAIR PLC	242,796	$24.4M	0.07%	+5,098	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	897,653	$24.1M	0.07%	+48,412	Timeline
FLEXFLEX LTD	626,222	$24M	0.07%	-61,204	Timeline
SBUXSTARBUCKS CORP	262,471	$24M	0.07%	+24,269	Timeline
KVUEKENVUE INC	1,119,620	$23.9M	0.07%	+420,439	Timeline
EOGEOG RES INC	194,641	$23.9M	0.07%	+25,297	Timeline
ROKROCKWELL AUTOMATION INC	83,359	$23.8M	0.07%	+2,348	Timeline
GPCGENUINE PARTS CO	203,642	$23.8M	0.07%	-60,638	Timeline
OMCOMNICOM GROUP INC	276,246	$23.8M	0.07%	-50,864	Timeline
MOSMOSAIC CO	963,849	$23.7M	0.07%	+156,128	Timeline
XYZBLOCK INC	276,595	$23.5M	0.07%	+33,826	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	134,211	$23.2M	0.07%	+4,847
GLWCORNING INC	487,240	$23.2M	0.07%	+123,191	Timeline
UNMUNUM GROUP	315,019	$23M	0.07%	-29,728	Timeline
CARRCARRIER GLOBAL CORPORATION	335,227	$22.9M	0.07%	+244,743	Timeline
WTSWATTS WATER TECHNOLOGIES INC	112,367	$22.8M	0.07%	-72,855	Timeline
FISFIDELITY NATL INFORMATION SV	281,910	$22.8M	0.07%	+74,969	Timeline
SWSMURFIT WESTROCK PLC	417,510	$22.5M	0.07%	-71,177	Timeline
JKSJINKOSOLAR HLDG CO LTD	900,027	$22.4M	0.07%	-415,234	Timeline
TFCTRUIST FINL CORP	515,673	$22.4M	0.07%	-44,029	Timeline
PPGPPG INDS INC	184,934	$22.1M	0.07%	+10,870	Timeline
ARWARROW ELECTRS INC	194,859	$22M	0.07%	-2,015	Timeline
BXPBXP INC	294,307	$21.9M	0.07%	-5,591	Timeline
YUMCYUM CHINA HLDGS INC	451,686	$21.8M	0.07%	-20,655	Timeline
TEAMATLASSIAN CORPORATION	89,084	$21.7M	0.07%	+38,137	Timeline
DHID R HORTON INC	154,496	$21.6M	0.07%	-5,966	Timeline
ECLECOLAB INC	91,624	$21.5M	0.07%	+3,054	Timeline
RUNSUNRUN INC	2,318,998	$21.5M	0.07%	+920,315	Timeline
IRMIRON MTN INC DEL	200,692	$21.1M	0.06%	+39,757	Timeline
NEENEXTERA ENERGY INC	294,024	$21.1M	0.06%	-31,632	Timeline
EWEDWARDS LIFESCIENCES CORP	283,761	$21M	0.06%	+12,515	Timeline
TSNTYSON FOODS INC	360,732	$20.7M	0.06%	-16,594	Timeline
NDAQNASDAQ INC	267,700	$20.7M	0.06%	+25,881	Timeline
RPRXROYALTY PHARMA PLC	798,891	$20.4M	0.06%	+358,663	Timeline
WYWEYERHAEUSER CO	722,744	$20.3M	0.06%	-549,402	Timeline
OREALTY INCOME CORP	380,491	$20.3M	0.06%	+55,845	Timeline
TYLTYLER TECHNOLOGIES INC	35,191	$20.3M	0.06%	+26,370	Timeline
BMIBADGER METER INC	94,933	$20.1M	0.06%	-27,550	Timeline
BWABORGWARNER INC	631,937	$20.1M	0.06%	-209,853	Timeline
VMRKVIVMARK RESIDENTIAL	279,525	$20.1M	0.06%	+25,012	Timeline
VTRSVIATRIS INC	1,592,788	$19.8M	0.06%	-256,172	Timeline
DLTRDOLLAR TREE INC	263,686	$19.8M	0.06%	+69,593	Timeline
AAGILENT TECHNOLOGIES INC	146,859	$19.7M	0.06%	+1,985	Timeline
FFIVF5 INC	78,415	$19.7M	0.06%	+16,708	Timeline
SESEA LTD	184,060	$19.5M	0.06%	+77,433	Timeline
WMSADVANCED DRAIN SYS INC DEL	168,085	$19.4M	0.06%	+15,270	Timeline
ORAORMAT TECHNOLOGIES INC	285,490	$19.3M	0.06%	-12,042	Timeline
CCICROWN CASTLE INC	212,201	$19.3M	0.06%	+14,006	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	61,304	$19.2M	0.06%	+5,613	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	84,445	$19.1M	0.06%	-45,066	Timeline
TTDTHE TRADE DESK INC	162,439	$19.1M	0.06%	-21,208	Timeline
RMDRESMED INC	83,451	$19.1M	0.06%	+19,006	Timeline
AVTAVNET INC	364,462	$19.1M	0.06%	-192	Timeline
EFXEQUIFAX INC	74,767	$19.1M	0.06%	+4,263	Timeline
DVADAVITA INC	126,077	$18.9M	0.06%	+5,648	Timeline
SPOTSPOTIFY TECHNOLOGY S A	41,997	$18.8M	0.06%	new	Timeline
FERGFERGUSON ENTERPRISES INC	107,736	$18.7M	0.06%	-22,625	Timeline
WDCWESTERN DIGITAL CORP	312,775	$18.7M	0.06%	-8,676	Timeline
NUNU HLDGS LTD	1,778,197	$18.4M	0.06%	+697,997	Timeline
WSOWATSCO INC	38,467	$18.2M	0.06%	-15,994	Timeline
CAGCONAGRA BRANDS INC	653,142	$18.1M	0.06%	-52,055	Timeline
WMBWILLIAMS COS INC	334,788	$18.1M	0.06%	-4,927	Timeline
EXPEEXPEDIA GROUP INC	96,152	$17.9M	0.05%	+44,434	Timeline
MLMMARTIN MARIETTA MATLS INC	34,669	$17.9M	0.05%	-17,000	Timeline
JBLJABIL INC	123,982	$17.8M	0.05%	+528	Timeline
YUMYUM BRANDS INC	132,981	$17.8M	0.05%	-106,615	Timeline
PTCPTC INC	96,986	$17.8M	0.05%	-12,019	Timeline
FIXCOMFORT SYS USA INC	41,787	$17.7M	0.05%	-18,483	Timeline
WUWESTERN UN CO	1,670,208	$17.7M	0.05%	-11,565	Timeline
MKCMCCORMICK & CO INC	230,663	$17.6M	0.05%	+17,574	Timeline
SONSONOCO PRODS CO	348,093	$17M	0.05%	-7,371	Timeline
MOHMOLINA HEALTHCARE INC	57,947	$16.9M	0.05%	-11,422	Timeline
TRGPTARGA RES CORP	94,306	$16.8M	0.05%	-1,003	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,950	$16.8M	0.05%	+372	Timeline
BGBUNGE GLOBAL SA	211,006	$16.4M	0.05%	0	Timeline
ADIANALOG DEVICES INC	77,217	$16.4M	0.05%	+6,562	Timeline
DGXQUEST DIAGNOSTICS INC	107,444	$16.2M	0.05%	-31,988	Timeline
URBNURBAN OUTFITTERS INC	294,743	$16.2M	0.05%	-1,874	Timeline
DDOGDATADOG INC	110,134	$15.7M	0.05%	-437	Timeline
LULULULULEMON ATHLETICA INC	41,019	$15.7M	0.05%	+9,696	Timeline
DDDUPONT DE NEMOURS INC	201,977	$15.4M	0.05%	+1,148	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	198,781	$15.4M	0.05%	-15,218	Timeline
POOLPOOL CORP	43,912	$15M	0.05%	-36,678	Timeline
CNCCENTENE CORP DEL	247,087	$15M	0.05%	+69,394	Timeline
AMEAMETEK INC	82,795	$14.9M	0.05%	+6,016	Timeline
CRBGCOREBRIDGE FINL INC	485,585	$14.5M	0.04%	-35,339	Timeline
TWLOTWILIO INC	133,951	$14.5M	0.04%	+86,688	Timeline
ACIALBERTSONS COMPANIES INC	736,379	$14.5M	0.04%	+477,763	Timeline
EDCONSOLIDATED EDISON INC	159,935	$14.3M	0.04%	-19,667	Timeline
KRKROGER CO	231,573	$14.2M	0.04%	+47,785	Timeline
OKEONEOK INC NEW	140,539	$14.1M	0.04%	-2,828	Timeline
AXSAXIS CAP HLDGS LTD	158,700	$14.1M	0.04%	+1,267	Timeline
DGDOLLAR GEN CORP	185,352	$14.1M	0.04%	+17,761	Timeline
CCLCARNIVAL CORP	555,943	$13.9M	0.04%	+55,385	Timeline
SNOWSNOWFLAKE INC	87,276	$13.5M	0.04%	-25,892	Timeline
IPINTERNATIONAL PAPER CO	244,008	$13.1M	0.04%	+50,262	Timeline
FOXFOX CORP	285,769	$13.1M	0.04%	+31,044	Timeline
SKXSKECHERS U S A INC	194,001	$13M	0.04%	-2,047,891	Timeline
EXCEXELON CORP	345,198	$13M	0.04%	+43,829	Timeline
WLKWESTLAKE CORPORATION	112,464	$12.9M	0.04%	-28,604	Timeline
PATTERSON COS INCPATTERSON COS INC	413,106	$12.7M	0.04%	-3,200
ARESARES MANAGEMENT CORPORATION	71,804	$12.7M	0.04%	+2,471	Timeline
AGNCAGNC INVT CORP	1,368,171	$12.6M	0.04%	-188,580	Timeline
ITRIITRON INC	115,201	$12.5M	0.04%	-22,122	Timeline
EXREXTRA SPACE STORAGE INC	82,835	$12.4M	0.04%	+3,114	Timeline
GENGEN DIGITAL INC	447,742	$12.3M	0.04%	+64,812	Timeline
ULTAULTA BEAUTY INC	28,067	$12.2M	0.04%	-3,107	Timeline
WIXWIX COM LTD	56,214	$12.1M	0.04%	+1,130	Timeline
NETCLOUDFLARE INC	111,830	$12M	0.04%	+261	Timeline
LENLENNAR CORP	88,278	$12M	0.04%	-21,023	Timeline
CCKCROWN HLDGS INC	142,869	$11.8M	0.04%	-14,205	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	192,937	$11.8M	0.04%	-13,675	Timeline
LNGCHENIERE ENERGY INC	54,487	$11.7M	0.04%	+3,749	Timeline
MEOHMETHANEX CORP	233,274	$11.6M	0.04%	+24,869	Timeline
PINSPINTEREST INC	401,512	$11.6M	0.04%	+9,604	Timeline
JBHTHUNT J B TRANS SVCS INC	67,833	$11.6M	0.04%	-908	Timeline
CHTRCHARTER COMMUNICATIONS INC	33,519	$11.5M	0.03%	+6,540	Timeline
ADMARCHER DANIELS MIDLAND CO	226,204	$11.4M	0.03%	0	Timeline
CSLCARLISLE COS INC	30,456	$11.2M	0.03%	-19,447	Timeline
VNOVORNADO RLTY TR	267,087	$11.2M	0.03%	-17,575	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	969,128	$11.2M	0.03%	+100,554	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	28,509	$11M	0.03%	+23,450	Timeline
SRESEMPRA	125,511	$11M	0.03%	-848	Timeline
SJMSMUCKER J M CO	98,990	$10.9M	0.03%	-20,017	Timeline
DXCMDEXCOM INC	139,123	$10.8M	0.03%	+1,777	Timeline
PAGPPLAINS GP HLDGS L P	586,813	$10.8M	0.03%	-3,802	Timeline
SNASNAP ON INC	31,594	$10.7M	0.03%	+2,843	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	45,270	$10.7M	0.03%	+22,087	Timeline
STTSTATE STR CORP	108,236	$10.6M	0.03%	+2,074	Timeline
WSMWILLIAMS SONOMA INC	57,179	$10.6M	0.03%	-25,837	Timeline
RSRELIANCE INC	39,061	$10.5M	0.03%	-10,142	Timeline
FCPTFOUR CORNERS PPTY TR INC	386,528	$10.5M	0.03%	-2,385	Timeline
NAVINAVIENT CORPORATION	784,689	$10.4M	0.03%	-2,827	Timeline
PCGPG&E CORP	515,682	$10.4M	0.03%	+29,156	Timeline
EIXEDISON INTL	130,300	$10.4M	0.03%	+9,452	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	56,223	$10.3M	0.03%	+5,386	Timeline
HRBBLOCK H & R INC	194,181	$10.3M	0.03%	-86,923	Timeline
VEEVVEEVA SYS INC	48,786	$10.3M	0.03%	+1,157	Timeline
ANAUTONATION INC	60,176	$10.2M	0.03%	-20,681	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	95,927	$10.1M	0.03%	-53,139	Timeline
SBACSBA COMMUNICATIONS CORP	49,396	$10.1M	0.03%	+6,101	Timeline
DKSDICKS SPORTING GOODS INC	43,713	$10M	0.03%	+404	Timeline
AERAERCAP HOLDINGS NV	104,459	$10M	0.03%	+2,807	Timeline
IDXXIDEXX LABS INC	24,018	$9.93M	0.03%	-6,709	Timeline
VICIVICI PPTYS INC	335,561	$9.8M	0.03%	+28,133	Timeline
APTVAPTIV PLC	162,020	$9.8M	0.03%	new	Timeline
PPCPILGRIMS PRIDE CORP	213,857	$9.71M	0.03%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	38,819	$9.66M	0.03%	-7,172	Timeline
VLOVALERO ENERGY CORP	77,978	$9.56M	0.03%	+3,270	Timeline
AVYAVERY DENNISON CORP	51,078	$9.56M	0.03%	+315	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	301,276	$9.49M	0.03%	+127
CSGPCOSTAR GROUP INC	132,504	$9.49M	0.03%	-79	Timeline
OXYOCCIDENTAL PETE CORP	188,537	$9.32M	0.03%	+34,099	Timeline
LEALEAR CORP	97,893	$9.27M	0.03%	-86,423	Timeline
CVNACARVANA CO	45,385	$9.23M	0.03%	+45,113	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	503,869	$9.22M	0.03%	-228,247	Timeline
HESS CORPHESS CORP	68,929	$9.17M	0.03%	+2,814
CNHCNH INDL N V	802,966	$9.1M	0.03%	-92,115	Timeline
CLXCLOROX CO DEL	55,782	$9.06M	0.03%	+44,019	Timeline
HUMHUMANA INC	35,556	$9.02M	0.03%	-6,904	Timeline
FANGDIAMONDBACK ENERGY INC	55,023	$9.01M	0.03%	-41,981	Timeline
WHRWHIRLPOOL CORP	78,017	$8.93M	0.03%	-2,716	Timeline
KGCKINROSS GOLD CORP	961,982	$8.92M	0.03%	-39,548	Timeline
CBOECBOE GLOBAL MKTS INC	45,400	$8.87M	0.03%	+32,466	Timeline
VRSNVERISIGN INC	42,766	$8.85M	0.03%	-39,550	Timeline
CHDCHURCH & DWIGHT CO INC	84,355	$8.83M	0.03%	+3,863	Timeline
SMCISUPER MICRO COMPUTER INC	288,858	$8.8M	0.03%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	117,385	$8.72M	0.03%	-3,454	Timeline
BAPCREDICORP LTD	47,300	$8.67M	0.03%	+6,152	Timeline
ALLYALLY FINL INC	237,326	$8.55M	0.03%	-2,427	Timeline
AKAMAKAMAI TECHNOLOGIES INC	89,152	$8.53M	0.03%	-14,456	Timeline
CDLRCADELER A S	380,721	$8.5M	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	54,609	$8.48M	0.03%	+29,967	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100,072	$8.46M	0.03%	+17,273	Timeline
IOTSAMSARA INC	193,194	$8.44M	0.03%	+150,729	Timeline
DINOHF SINCLAIR CORP	240,355	$8.42M	0.03%	-25,013	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	157,614	$8.36M	0.03%	+1,069	Timeline
SLGSL GREEN RLTY CORP	122,302	$8.31M	0.03%	+15,242	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	67,065	$8.26M	0.03%	-23,838	Timeline
VMCVULCAN MATLS CO	31,697	$8.15M	0.02%	+9,292	Timeline
TCOMTRIP COM GROUP LTD	118,182	$8.11M	0.02%	-133,815	Timeline
STSENSATA TECHNOLOGIES HLDG PL	295,344	$8.09M	0.02%	-25,516	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	93,478	$8.07M	0.02%	+14,584	Timeline
OIO-I GLASS INC	742,185	$8.05M	0.02%	-7,060	Timeline
CPBTHE CAMPBELLS COMPANY	191,964	$8.04M	0.02%	-8,420	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	285,905	$8.01M	0.02%	-26,450
SLBSLB LIMITED	208,421	$7.99M	0.02%	+16,560	Timeline
WRBBERKLEY W R CORP	136,233	$7.97M	0.02%	-316	Timeline
BBYBEST BUY INC	92,562	$7.94M	0.02%	+20,810	Timeline
BZHBEAZER HOMES USA INC	288,035	$7.91M	0.02%	+138,886	Timeline
DVNDEVON ENERGY CORP NEW	240,915	$7.89M	0.02%	+23,229	Timeline
FMCFMC CORP	161,909	$7.87M	0.02%	-70,736	Timeline
MPWRMONOLITHIC PWR SYS INC	13,267	$7.85M	0.02%	-6,518	Timeline
FDSFACTSET RESH SYS INC	16,211	$7.79M	0.02%	+13,020	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	101,329	$7.78M	0.02%	+5,136	Timeline
FLUTFLUTTER ENTMT PLC	30,102	$7.78M	0.02%	+3,329	Timeline
MKLMARKEL GROUP INC	4,505	$7.78M	0.02%	-371	Timeline
BABAALIBABA GROUP HLDG LTD	91,510	$7.76M	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	59,365	$7.69M	0.02%	+1,753	Timeline
DOCUDOCUSIGN INC	85,222	$7.66M	0.02%	+43,841	Timeline
RBLXROBLOX CORP	132,290	$7.65M	0.02%	+45,722	Timeline
ATOATMOS ENERGY CORP	54,880	$7.64M	0.02%	+2,242	Timeline
NWSANEWS CORP NEW	277,385	$7.64M	0.02%	-161,124	Timeline
GNRCGENERAC HLDGS INC	48,584	$7.53M	0.02%	-3,380	Timeline
KIMKIMCO REALTY CORP	319,863	$7.49M	0.02%	+166,606	Timeline
DBRGDIGITALBRIDGE GROUP INC	660,541	$7.45M	0.02%	+45,622	Timeline
REGREGENCY CTRS CORP	99,905	$7.39M	0.02%	+242	Timeline
MHKMOHAWK INDS INC	61,986	$7.38M	0.02%	-25,202	Timeline
BKRBAKER HUGHES COMPANY	178,505	$7.32M	0.02%	+6,674	Timeline
ENRENERGIZER HLDGS INC	209,726	$7.32M	0.02%	-1,284	Timeline
AMGAFFILIATED MANAGERS GROUP	38,578	$7.13M	0.02%	-1,038	Timeline
CPAYCORPAY INC	20,954	$7.09M	0.02%	+417	Timeline
CHRDCHORD ENERGY CORPORATION	60,606	$7.09M	0.02%	+1,257	Timeline
ROSTROSS STORES INC	46,441	$7.03M	0.02%	+4,076	Timeline
ESEVERSOURCE ENERGY	121,620	$6.98M	0.02%	+27,154	Timeline
GRMNGARMIN LTD	33,513	$6.91M	0.02%	-13,192	Timeline
MASMASCO CORP	93,779	$6.81M	0.02%	-7,072	Timeline
ONON SEMICONDUCTOR CORP	107,370	$6.77M	0.02%	-25,326	Timeline
CINFCINCINNATI FINL CORP	46,988	$6.75M	0.02%	+16,076	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	713,568	$6.66M	0.02%	+159,335
IQVIQVIA HLDGS INC	33,805	$6.64M	0.02%	-10,650	Timeline
UHAL-BU HAUL HOLDING COMPANY	103,340	$6.62M	0.02%	+1,332	Timeline
SSNCSS&C TECH HLDGS	86,924	$6.59M	0.02%	+10,630	Timeline
WTRGESSENTIAL UTILS INC	181,357	$6.59M	0.02%	-388	Timeline
IEXIDEX CORP	31,350	$6.56M	0.02%	-5,799	Timeline
VIPSVIPSHOP HLDGS LTD	481,138	$6.48M	0.02%	-72,230	Timeline
CDWCDW CORP	36,935	$6.43M	0.02%	+12,006	Timeline
CMCCOMMERCIAL METALS CO	129,449	$6.42M	0.02%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	190,958	$6.42M	0.02%	-1,810	Timeline
BSACBANCO SANTANDER CHILE NEW	339,991	$6.41M	0.02%	+14,666	Timeline
STZCONSTELLATION BRANDS INC	28,796	$6.36M	0.02%	+1,750	Timeline
PHINPHINIA INC	130,477	$6.29M	0.02%	+12,278	Timeline
ATHMAUTOHOME INC	241,015	$6.25M	0.02%	+455	Timeline
JDJD.COM INC	179,118	$6.21M	0.02%	new	Timeline
TRUTRANSUNION	66,958	$6.21M	0.02%	+380	Timeline
UDRUDR INC	142,075	$6.17M	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	39,762	$6.15M	0.02%	+227	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	62,515	$6.1M	0.02%	-1,577	Timeline
LPLALPL FINL HLDGS INC	18,551	$6.06M	0.02%	-25	Timeline
HOODROBINHOOD MKTS INC	159,240	$5.93M	0.02%	+101,108	Timeline
FITBFIFTH THIRD BANCORP	136,964	$5.79M	0.02%	-29,425	Timeline
WCCWESCO INTL INC	31,721	$5.74M	0.02%	-9,115	Timeline
WBDWARNER BROS DISCOVERY INC	533,696	$5.64M	0.02%	+186,588	Timeline
STESTERIS PLC	27,029	$5.56M	0.02%	-201	Timeline
PVHPVH CORPORATION	51,857	$5.48M	0.02%	+36,044	Timeline
BZKANZHUN LIMITED	393,664	$5.43M	0.02%	-142,607	Timeline
SUISUN CMNTYS INC	44,051	$5.42M	0.02%	-16,713	Timeline
RPMRPM INTL INC	43,790	$5.39M	0.02%	-6,180	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	93,249	$5.35M	0.02%	-86,567	Timeline
INVHINVITATION HOMES INC	166,528	$5.32M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	12,491	$5.24M	0.02%	-1,115	Timeline
DOCHEALTHPEAK PROPERTIES INC	256,268	$5.19M	0.02%	+48,865	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,654	$5.15M	0.02%	+177	Timeline
SEICSEI INVTS CO	61,230	$5.05M	0.02%	-7,081	Timeline
ESSESSEX PPTY TR INC	17,499	$4.99M	0.02%	0	Timeline
UMHUMH PPTYS INC	262,921	$4.96M	0.02%	-10,933	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
NEMNEWMONT CORP	1,536,211	$82.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	210,125	$80.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	94,199	$76.9M	shares
BLACKROCK INCBLACKROCK INC	65,436	$62.1M	shares
UNPUNION PAC CORP	107,711	$26.5M	shares
APTIV PLCAPTIV PLC	288,964	$20.8M	shares
FHNFIRST HORIZON CORPORATION	866,686	$13.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	28,845	$12M	shares
AMCOR PLCAMCOR PLC	870,765	$9.87M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,474	$5.39M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	70,469	$4.27M	shares
GLGLOBE LIFE INC	20,043	$2.12M	shares
MTNVAIL RESORTS INC	6,405	$1.12M	shares
SDRLSEADRILL LTD	23,012	$914K	shares
VVVVALVOLINE INC	21,296	$891K	shares
PRGOPERRIGO CO PLC	30,320	$795K	shares
HASHASBRO INC	9,095	$658K	shares
NORDSTROM INCNORDSTROM INC	21,080	$474K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,127,355	$428K	shares
XRAYDENTSPLY SIRONA INC	11,188	$303K	shares
CHWYCHEWY INC	9,657	$283K	shares
AXTAAXALTA COATING SYS LTD	7,371	$267K	shares
STERICYCLE INCSTERICYCLE INC	4,008	$244K	shares
AGCOAGCO CORP	1,713	$168K	shares
UEURBAN EDGE PPTYS	7,535	$161K	shares
ECECOPETROL S A	16,357	$146K	shares
MPTMEDICAL PROPERTIES TRUST INC	23,953	$140K	shares
UUNITY SOFTWARE INC	5,926	$134K	shares
QQQINVESCO QQQ TR	20,000	$130K	put
CFLTCONFLUENT INC-CLASS A	6,290	$128K	shares
FGF&G ANNUITIES & LIFE INC	2,140	$95.7K	shares
RGENREPLIGEN CORP	635	$94.5K	shares
GTMZOOMINFO TECHNOLOGIES INC	8,888	$91.7K	shares
BATRKATLANTA BRAVES HLDGS INC	1,870	$74.4K	shares
PATHUIPATH INC	5,622	$72K	shares
WBSWEBSTER FINL CORP	1,295	$60.4K	shares
NEOGNEOGEN CORP	3,410	$57.3K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	30,944	$53.2K	shares
GAPGAP INC	2,305	$50.8K	shares
ZIMZIM INTEGRATED SHIPPING SERV	1,864	$47.8K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	30,875	$40.1K	shares
NVCRNOVOCURE LTD	2,541	$39.7K	shares
AMCAMC ENTMT HLDGS INC	7,163	$32.6K	shares
GRALGRAIL INC	2,107	$29K	shares
NGVTINGEVITY CORP	596	$23.2K	shares
CLVTCLARIVATE PLC	3,090	$21.9K	shares
NWLNEWELL BRANDS INC	2,838	$21.8K	shares
UPSTUPSTART HLDGS INC	465	$18.6K	shares
FTREFORTREA HLDGS INC	919	$18.4K	shares
PTONPELOTON INTERACTIVE INC	3,853	$18K	shares
ASHASHLAND INC	207	$18K	shares
RRCRANGE RES CORP	284	$8.74K	shares
QURATE RETAIL INCQURATE RETAIL INC	11,935	$7.28K	shares
WOLFSPEED INCWOLFSPEED INC	440	$4.27K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	358	$4.02K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,520	$2.89K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,631	$158	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 0001685676-26-000012	base		2026-06-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC