STOREBRAND ASSET MANAGEMENT AS

13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $30,761,615,391 across 826 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-06-03. Its ten largest share positions make up 30.28% of the portfolio.

Filed 2026-06-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001685676-26-000011

Period: 2025-03-31
Reported value: $30.8B
Holdings: 826
Top 10 weight: 30.28%
New: 10
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+1,106,035	$109M
WMadded	+455,946	$106M
AMZNadded	+384,584	$73.2M
ANETadded	+799,502	$61.9M
LRCXadded	+757,071	$55M

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
ICEreduced	-495,353	-$85.4M
BROreduced	-685,478	-$85.3M
GOOGreduced	-502,148	-$78.5M
AAPLreduced	-340,835	-$75.7M
WCNreduced	-273,848	-$53.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001685676-26-000011, largest first. % of portfolio is the value over $30,761,615,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	7,998,518	$1.78B	5.78%	-340,835	Timeline
MSFTMICROSOFT CORP	4,306,355	$1.62B	5.26%	+41,001	Timeline
NVDANVIDIA CORPORATION	13,424,203	$1.45B	4.73%	-484,921	Timeline
AMZNAMAZON COM INC	5,943,177	$1.13B	3.68%	+384,584	Timeline
METAMETA PLATFORMS INC	1,210,192	$698M	2.27%	-39,675	Timeline
VVISA INC	1,702,662	$597M	1.94%	-54,288	Timeline
JPMJPMORGAN CHASE & CO	2,310,426	$567M	1.84%	-129,182	Timeline
GOOGLALPHABET INC	3,422,317	$529M	1.72%	-105,729	Timeline
GOOGALPHABET INC	3,366,113	$526M	1.71%	-502,148	Timeline
MAMASTERCARD INCORPORATED	768,087	$421M	1.37%	-41,288	Timeline
AVGOBROADCOM INC	2,509,810	$420M	1.37%	+34,094	Timeline
ABTABBOTT LABORATORIES	3,020,584	$401M	1.3%	-123,039	Timeline
TSLATESLA INC	1,517,565	$393M	1.28%	-7,939	Timeline
LLYELI LILLY & CO	434,428	$359M	1.17%	-21,086	Timeline
HDHOME DEPOT INC	898,841	$329M	1.07%	-22,264	Timeline
MCOMOODYS CORP	559,468	$261M	0.85%	-5,055	Timeline
UNHUNITEDHEALTH GROUP INC	496,790	$260M	0.85%	-66,002	Timeline
PGPROCTER & GAMBLE CO	1,461,687	$249M	0.81%	-48,375	Timeline
MRSHMARSH & MCLENNAN COS INC	996,143	$243M	0.79%	-175,726	Timeline
NFLXNETFLIX INC.	256,125	$239M	0.78%	+11,583	Timeline
DISDISNEY WALT CO	2,222,126	$219M	0.71%	+1,106,035	Timeline
ABBVABBVIE INC	1,005,646	$211M	0.68%	-40,041	Timeline
WMWASTE MGMT INC DEL	898,036	$208M	0.68%	+455,946	Timeline
CSCOCISCO SYS INC	3,148,467	$194M	0.63%	+9,313	Timeline
BACBANK OF AMER CORP	4,438,502	$185M	0.6%	+5,025	Timeline
MSCIMSCI INC	322,535	$182M	0.59%	-5,063	Timeline
ACNACCENTURE PLC IRELAND	560,573	$175M	0.57%	-29,700	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,006,626	$174M	0.56%	-495,353	Timeline
KOCOCA COLA CO	2,375,691	$170M	0.55%	-85,093	Timeline
WCNWASTE CONNECTIONS INC	853,057	$167M	0.54%	-273,848	Timeline
CRMSALESFORCE INC	604,177	$162M	0.53%	+2,320	Timeline
LINLINDE PLC	344,456	$160M	0.52%	+9,903	Timeline
PEPPEPSICO INC	1,057,927	$159M	0.52%	-50,698	Timeline
TAT&T INC	5,594,690	$158M	0.51%	-627,143	Timeline
MRKMERCK & CO INC	1,709,271	$153M	0.5%	-89,820	Timeline
BSXBOSTON SCIENTIFIC CORP	1,452,539	$147M	0.48%	+25,977	Timeline
VZVERIZON COMMUNICATIONS INC	3,146,460	$143M	0.46%	-50,925	Timeline
AMTAMERICAN TOWER CORP	655,822	$143M	0.46%	-127,264	Timeline
PANWPALO ALTO NETWORKS INC	825,391	$141M	0.46%	-6,576	Timeline
ORCLORACLE CORP	929,411	$130M	0.42%	-87,732	Timeline
GSGOLDMAN SACHS GROUP INC	237,546	$130M	0.42%	+2,028	Timeline
TMUST-MOBILE US INC	474,184	$126M	0.41%	-16,128	Timeline
AWKAMERICAN WTR WKS CO INC NEW	854,190	$126M	0.41%	+17,205	Timeline
CCITIGROUP INC	1,724,596	$122M	0.4%	+31,243	Timeline
MCDMCDONALDS CORP	378,134	$118M	0.38%	-54,938	Timeline
RSGREPUBLIC SVCS INC	485,300	$118M	0.38%	-5,999	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	219,274	$117M	0.38%	+52,601	Timeline
ANETARISTA NETWORKS INC	1,504,544	$117M	0.38%	+799,502	Timeline
NOWSERVICENOW INC	146,107	$116M	0.38%	+4,146	Timeline
WFCWELLS FARGO & CO	1,619,391	$116M	0.38%	+44,175	Timeline
RCLROYAL CARIBBEAN GROUP	553,580	$114M	0.37%	+50,356	Timeline
PFEPFIZER INC	4,478,091	$113M	0.37%	+113,022	Timeline
PGRPROGRESSIVE CORP	392,198	$111M	0.36%	-73,847	Timeline
QCOMQUALCOMM INC	721,366	$111M	0.36%	+6,130	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	221,981	$110M	0.36%	-7,800	Timeline
LRCXLAM RESEARCH CORP	1,513,692	$110M	0.36%	+757,071	Timeline
BKNGBOOKING HOLDINGS INC	23,629	$109M	0.35%	-382	Timeline
CRWDCROWDSTRIKE HLDGS INC	307,635	$108M	0.35%	-6,013	Timeline
ISRGINTUITIVE SURGICAL INC	218,780	$108M	0.35%	+10,625	Timeline
CORCENCORA INC	388,939	$108M	0.35%	+26,031	Timeline
AXPAMERICAN EXPRESS CO	395,138	$106M	0.35%	-4,234	Timeline
PWRQUANTA SVCS INC	414,822	$105M	0.34%	+15,173	Timeline
SPGIS&P GLOBAL INC	206,665	$105M	0.34%	-39,119	Timeline
INTUINTUIT	169,451	$104M	0.34%	-17,473	Timeline
GILDGILEAD SCIENCES INC	920,044	$103M	0.34%	+124,979	Timeline
AMATAPPLIED MATLS INC	686,807	$99.7M	0.32%	-9,044	Timeline
ADPAUTOMATIC DATA PROCESSING IN	324,866	$99.3M	0.32%	+4,240	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,613,071	$98.4M	0.32%	+48,574	Timeline
ADSKAUTODESK INC	374,181	$98M	0.32%	+7,127	Timeline
CBCHUBB LIMITED	321,288	$97M	0.32%	-81,274	Timeline
FISVFISERV INC	434,874	$96M	0.31%	-43,425	Timeline
UBERUBER TECHNOLOGIES INC	1,311,068	$95.5M	0.31%	+13,299	Timeline
MSMORGAN STANLEY	801,836	$93.6M	0.3%	+11,713	Timeline
BDXBECTON DICKINSON & CO	408,342	$93.5M	0.3%	+1,691	Timeline
DEDEERE & CO	196,566	$92.3M	0.3%	+1,341	Timeline
BROBROWN & BROWN INC	737,323	$91.7M	0.3%	-685,478	Timeline
AMGNAMGEN INC	292,764	$91.2M	0.3%	-6,211	Timeline
MCKMCKESSON CORP	134,866	$90.8M	0.3%	-6,830	Timeline
ADBEADOBE INC	234,881	$90.1M	0.29%	-34,156	Timeline
CATCATERPILLAR INC	272,925	$90M	0.29%	+4,521	Timeline
SYKSTRYKER CORPORATION	229,924	$85.6M	0.28%	+11,115	Timeline
MDLZMONDELEZ INTL INC	1,252,394	$85M	0.28%	-141,192	Timeline
TXNTEXAS INSTRS INC	450,877	$81M	0.26%	-6,055	Timeline
MDTMEDTRONIC PLC	876,141	$78.7M	0.26%	+46,910	Timeline
PLDPROLOGIS INC.	693,426	$77.5M	0.25%	-92,562	Timeline
SYYSYSCO CORP	1,031,501	$77.4M	0.25%	+68,751	Timeline
CDNSCADENCE DESIGN SYSTEM INC	303,411	$77.2M	0.25%	+6,634	Timeline
AMDADVANCED MICRO DEVICES INC	744,861	$76.5M	0.25%	-109,404	Timeline
EQIXEQUINIX INC	92,686	$75.6M	0.25%	-1,336	Timeline
MELIMERCADOLIBRE INC	38,420	$75M	0.24%	-5,261	Timeline
WELLWELLTOWER INC	488,017	$74.8M	0.24%	-9,443	Timeline
NXPINXP SEMICONDUCTORS N V	390,688	$74.3M	0.24%	+198,149	Timeline
XYLXYLEM INC	603,114	$72M	0.23%	-13,030	Timeline
CMCSACOMCAST CORP NEW	1,941,619	$71.6M	0.23%	-529,675	Timeline
ELVELEVANCE HEALTH INC FORMERLY	162,578	$70.7M	0.23%	-12,213	Timeline
MMM3M CO	480,538	$70.6M	0.23%	+25,661	Timeline
HIGHARTFORD INSURANCE GROUP INC	559,487	$69.2M	0.23%	-9,776	Timeline
STLDSTEEL DYNAMICS INC	548,411	$68.6M	0.22%	+10,257	Timeline
CITHE CIGNA GROUP	206,132	$67.8M	0.22%	-9,929	Timeline
BLKBLACKROCK INC	71,517	$67.7M	0.22%	-1,846	Timeline
CVSCVS HEALTH CORP	988,446	$67M	0.22%	-116,478	Timeline
TRITHOMSON REUTERS CORP	381,373	$65.9M	0.21%	+22,340	Timeline
TRVTRAVELERS COMPANIES INC	245,011	$64.8M	0.21%	-6,250	Timeline
AFLAFLAC INC	574,986	$63.9M	0.21%	-37,264	Timeline
JCIJOHNSON CONTROLS INTERNATION	797,928	$63.9M	0.21%	-21,044	Timeline
AIGAMERICAN INTL GROUP INC	732,019	$63.6M	0.21%	-195,638	Timeline
DHRDANAHER CORP DEL	303,938	$62.3M	0.2%	-114,317	Timeline
COSTCOSTCO WHOLESALE CORPORATION	65,005	$61.5M	0.2%	+2,768	Timeline
CTVACORTEVA INC	974,485	$61.3M	0.2%	+27,211	Timeline
GISGENERAL MILLS INC	1,023,738	$61.2M	0.2%	-13,207	Timeline
SCHWCHARLES SCHWAB CORP (THE)	772,195	$60.4M	0.2%	+50,471	Timeline
TJXTJX COS INC NEW	492,953	$60M	0.2%	-77,554	Timeline
NKENIKE INC	918,172	$58.3M	0.19%	+357,669	Timeline
METMETLIFE INC	717,489	$57.6M	0.19%	-4,098	Timeline
AONAON PLC	142,989	$57.1M	0.19%	-8,368	Timeline
CMECME GROUP INC	212,333	$56.3M	0.18%	+14,973	Timeline
EBAYEBAY INC.	824,760	$55.9M	0.18%	-121,714	Timeline
ROPROPER TECHNOLOGIES INC	94,713	$55.8M	0.18%	-3,195	Timeline
CLCOLGATE PALMOLIVE CO	594,314	$55.7M	0.18%	-285,028	Timeline
TTTRANE TECHNOLOGIES PLC	164,432	$55.4M	0.18%	-10,222	Timeline
AJGGALLAGHER ARTHUR J & CO	160,197	$55.3M	0.18%	+5,246	Timeline
ITWILLINOIS TOOL WKS INC	222,577	$55.2M	0.18%	-3,451	Timeline
AXONAXON ENTERPRISE INC	103,942	$54.7M	0.18%	+3,355	Timeline
KLACKLA CORP	80,318	$54.6M	0.18%	+8,167	Timeline
HWMHOWMET AEROSPACE INC	405,095	$52.6M	0.17%	+21,920	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	668,972	$51.2M	0.17%	-56,112	Timeline
CTASCINTAS CORP	247,829	$50.9M	0.17%	+31,655	Timeline
APDAIR PRODUCTS AND CHEMICALS I	172,253	$50.8M	0.17%	+2,595	Timeline
HUBBHUBBELL INC	152,867	$50.6M	0.16%	-1,729	Timeline
BNYBANK OF NY MELLON CORP	590,312	$49.5M	0.16%	+80,515	Timeline
TRMBTRIMBLE INC	752,444	$49.4M	0.16%	-42,258	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	289,076	$49.3M	0.16%	+154,865
TGTTARGET CORP	471,016	$49.2M	0.16%	-6,727	Timeline
VRTXVERTEX PHARMACEUTICALS INC	101,120	$49M	0.16%	-33,931	Timeline
PCARPACCAR INC	495,949	$48.3M	0.16%	-1,853	Timeline
HOLXHOLOGIC INC	778,916	$48.1M	0.16%	+59,080	Timeline
LOWLOWES COS INC	206,087	$48.1M	0.16%	-77,274	Timeline
EMREMERSON ELEC CO	436,262	$47.8M	0.16%	+16,915	Timeline
SPGSIMON PPTY GROUP INC NEW	284,810	$47.3M	0.15%	-11,601	Timeline
DELLDELL TECHNOLOGIES INC	508,373	$46.3M	0.15%	-8,792	Timeline
FSLRFIRST SOLAR INC	366,456	$46.3M	0.15%	+60,700	Timeline
OTISOTIS WORLDWIDE CORP	444,851	$45.9M	0.15%	+6,648	Timeline
SPOTSPOTIFY TECHNOLOGY S A	82,916	$45.6M	0.15%	+40,919	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	891,351	$44.8M	0.15%	-78,804	Timeline
COFCAPITAL ONE FINL CORP	247,791	$44.4M	0.14%	+15,895	Timeline
BXBLACKSTONE INC	313,233	$43.8M	0.14%	-4,955	Timeline
TELTE CONNECTIVITY PLC	309,368	$43.7M	0.14%	+8,979	Timeline
COOCOOPER COS INC	515,465	$43.5M	0.14%	+34,012	Timeline
CBRECBRE GROUP INC	331,644	$43.4M	0.14%	-20,914	Timeline
ALLALLSTATE CORP	208,067	$43.1M	0.14%	-5,360	Timeline
PRUPRUDENTIAL FINL INC	383,659	$42.8M	0.14%	-7,257	Timeline
HLTHILTON WORLDWIDE HLDGS INC	186,321	$42.4M	0.14%	+6,773	Timeline
NXTNEXTPOWER INC	1,000,462	$42.2M	0.14%	-231,908	Timeline
TDGTRANSDIGM GROUP INC	30,249	$41.8M	0.14%	-757	Timeline
FTNTFORTINET INC	434,442	$41.8M	0.14%	-7,734	Timeline
KKRKKR & CO INC	356,325	$41.2M	0.13%	-70,218	Timeline
CCLCARNIVAL CORP	2,092,346	$40.9M	0.13%	+1,536,403	Timeline
VMIVALMONT INDS INC	142,817	$40.8M	0.13%	-797	Timeline
KKELLANOVA	494,046	$40.8M	0.13%	-36,898	Timeline
MSTRSTRATEGY INC	138,757	$40M	0.13%	+33,805	Timeline
MUMICRON TECHNOLOGY INC	456,893	$39.7M	0.13%	-166,468	Timeline
BALLBALL CORP	752,509	$39.2M	0.13%	+57,286	Timeline
ZTSZOETIS INC	236,700	$39M	0.13%	-15,583	Timeline
GDDYGODADDY INC	215,171	$38.8M	0.13%	-9,011	Timeline
DARDARLING INGREDIENTS INC	1,233,251	$38.5M	0.13%	-44,635	Timeline
FICOFAIR ISAAC CORP	20,882	$38.5M	0.13%	-3,008	Timeline
KHCKRAFT HEINZ CO	1,257,796	$38.3M	0.12%	-13,671	Timeline
ENPHENPHASE ENERGY INC	613,035	$38M	0.12%	+9,209	Timeline
MOSMOSAIC CO	1,406,314	$38M	0.12%	+442,465	Timeline
PYPLPAYPAL HLDGS INC	574,949	$37.5M	0.12%	-17,731	Timeline
PAYXPAYCHEX INC	240,489	$37.1M	0.12%	+16,394	Timeline
FFORD MTR CO	3,685,532	$37M	0.12%	-673,821	Timeline
OKTAOKTA INC	348,555	$36.7M	0.12%	-150,098	Timeline
VTRVENTAS INC	532,641	$36.6M	0.12%	-32,920	Timeline
WDAYWORKDAY INC	156,569	$36.6M	0.12%	+824	Timeline
APOAPOLLO GLOBAL MGMT INC	266,534	$36.5M	0.12%	-4,235	Timeline
VRSKVERISK ANALYTICS INC	122,447	$36.4M	0.12%	+4,073	Timeline
GWWWW GRAINGER INC	36,574	$36.1M	0.12%	-1,761	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,945	$35.7M	0.12%	-13,219	Timeline
CAHCARDINAL HEALTH INC	257,985	$35.5M	0.12%	+18,595	Timeline
AYIACUITY INC	134,201	$35.3M	0.11%	-12,004	Timeline
EGEVEREST GROUP LTD	96,530	$35.1M	0.11%	-5,765	Timeline
EMEEMCOR GROUP INC	94,571	$35M	0.11%	+3,585	Timeline
DOWDOW HLDGS INC	1,000,780	$34.9M	0.11%	+30,058	Timeline
KDPKEURIG DR PEPPER INC	1,006,618	$34.4M	0.11%	-168,120	Timeline
CMICUMMINS INC	109,771	$34.4M	0.11%	+4,223	Timeline
INTCINTEL CORP	1,501,438	$34.1M	0.11%	-38,334	Timeline
EQHEQUITABLE HLDGS INC	646,865	$33.7M	0.11%	-258,241	Timeline
FOXAFOX CORP	588,924	$33.3M	0.11%	-14,607	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	909,048	$32.9M	0.11%	+45,032
MARMARRIOTT INTL INC NEW	132,351	$31.5M	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	220,800	$31.4M	0.1%	-8,284	Timeline
IRINGERSOLL RAND INC	388,912	$31.1M	0.1%	-1,105	Timeline
APPAPPLOVIN CORP	117,359	$31.1M	0.1%	+9,971	Timeline
AZOAUTOZONE INC	8,109	$30.9M	0.1%	-289	Timeline
FFIVF5 INC	115,767	$30.8M	0.1%	+37,352	Timeline
VLTOVERALTO CORP	313,973	$30.6M	0.1%	-38,435	Timeline
DASHDOORDASH INC	167,233	$30.6M	0.1%	+4,259	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	375,434	$30.3M	0.1%	+1,010	Timeline
HPQHP INC	1,078,336	$29.9M	0.1%	-42,964	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	130,201	$29.7M	0.1%	-16,832	Timeline
GLWCORNING INC	640,277	$29.3M	0.1%	+153,037	Timeline
KVUEKENVUE INC	1,220,367	$29.3M	0.1%	+100,747	Timeline
IRMIRON MTN INC DEL	338,906	$29.2M	0.09%	+138,214	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	94,586	$29.2M	0.09%	-972	Timeline
APHAMPHENOL CORP	442,178	$29M	0.09%	+21,464	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,873,559	$28.9M	0.09%	+175,128	Timeline
SHWSHERWIN WILLIAMS CO	82,180	$28.7M	0.09%	-17,962	Timeline
CRHCRH PLC	325,369	$28.6M	0.09%	+11,223	Timeline
ANSYS INCANSYS INC	90,054	$28.5M	0.09%	-4,632
MRVLMARVELL TECHNOLOGY INC	459,184	$28.3M	0.09%	+80,070	Timeline
NUENUCOR CORP	234,664	$28.2M	0.09%	-14,387	Timeline
UPSUNITED PARCEL SVCS INC	256,264	$28.2M	0.09%	-37,951	Timeline
ITGARTNER INC	66,890	$28.1M	0.09%	-14,991	Timeline
SNPSSYNOPSYS INC	65,141	$27.9M	0.09%	-19,350	Timeline
CPRTCOPART INC	492,163	$27.9M	0.09%	-52,733	Timeline
FASTFASTENAL CO	356,566	$27.7M	0.09%	+2,474	Timeline
KMIKINDER MORGAN INC DEL	965,085	$27.5M	0.09%	-60,851	Timeline
ACGLARCH CAP GROUP LTD	284,549	$27.4M	0.09%	-12,444	Timeline
TSNTYSON FOODS INC	425,943	$27.2M	0.09%	+65,211	Timeline
HCAHCA HEALTHCARE INC	78,590	$27.2M	0.09%	-35,948	Timeline
AVBAVALONBAY CMNTYS INC	125,956	$27M	0.09%	+1,800	Timeline
AMPAMERIPRISE FINL INC	55,267	$26.8M	0.09%	+1,929	Timeline
PSAPUBLIC STORAGE	88,380	$26.5M	0.09%	-306	Timeline
SBUXSTARBUCKS CORP	269,282	$26.4M	0.09%	+6,811	Timeline
PHPARKER-HANNIFIN CORP	43,314	$26.3M	0.09%	-2,801	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	891,487	$26.1M	0.08%	-6,166	Timeline
URIUNITED RENTALS INC	41,591	$26.1M	0.08%	-8,313	Timeline
TSCOTRACTOR SUPPLY CO	469,533	$25.9M	0.08%	-30,787	Timeline
PHMPULTE GROUP INC	250,297	$25.7M	0.08%	-1,444	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	76,029	$25.7M	0.08%	+14,725	Timeline
CFCF INDUSTRIES HOLD	323,440	$25.3M	0.08%	+23,888	Timeline
ZMZOOM COMMUNICATIONS INC	341,844	$25.2M	0.08%	+19,872	Timeline
EOGEOG RES INC	191,169	$24.5M	0.08%	-3,472	Timeline
YUMCYUM CHINA HLDGS INC	455,561	$23.7M	0.08%	+3,875	Timeline
ROKROCKWELL AUTOMATION INC	91,572	$23.7M	0.08%	+8,213	Timeline
SESEA LTD	180,796	$23.6M	0.08%	-3,264	Timeline
DOVDOVER CORP	132,552	$23.3M	0.08%	0	Timeline
FDXFEDEX CORP	95,445	$23.3M	0.08%	+8,116	Timeline
SYFSYNCHRONY FINANCIAL	437,864	$23.2M	0.08%	+17,644	Timeline
ABNBAIRBNB INC	193,149	$23.1M	0.08%	-10,898	Timeline
USBUS BANCORP	543,612	$23M	0.07%	-74,068	Timeline
PNCPNC FINL SVCS GROUP INC	130,445	$22.9M	0.07%	-13,690	Timeline
WYWEYERHAEUSER CO	779,142	$22.8M	0.07%	+56,398	Timeline
PNRPENTAIR PLC	260,418	$22.8M	0.07%	+17,622	Timeline
ECLECOLAB INC	89,839	$22.8M	0.07%	-1,785	Timeline
NEENEXTERA ENERGY INC	318,068	$22.5M	0.07%	+24,044	Timeline
HSYHERSHEY CO	131,702	$22.5M	0.07%	-54,248	Timeline
EWEDWARDS LIFESCIENCES CORP	310,258	$22.5M	0.07%	+26,497	Timeline
VRTVERTIV HOLDINGS CO	309,675	$22.4M	0.07%	+78,484	Timeline
OREALTY INCOME CORP	383,016	$22.2M	0.07%	+2,525	Timeline
UNMUNUM GROUP	272,517	$22.2M	0.07%	-42,502	Timeline
HUBSHUBSPOT INC	38,235	$21.8M	0.07%	+1,704	Timeline
SPXCSPX TECHNOLOGIES INC	167,582	$21.6M	0.07%	-1,981	Timeline
EXPEEXPEDIA GROUP INC	128,338	$21.6M	0.07%	+32,186	Timeline
CEGCONSTELLATION ENERGY CORP	106,900	$21.6M	0.07%	-34,683	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	129,721	$21.5M	0.07%	+126,725	Timeline
EAELECTRONIC ARTS INC	148,503	$21.5M	0.07%	-71,368	Timeline
TEAMATLASSIAN CORPORATION	100,567	$21.3M	0.07%	+11,483	Timeline
WMBWILLIAMS COS INC	356,855	$21.3M	0.07%	+22,067	Timeline
WTSWATTS WATER TECHNOLOGIES INC	103,946	$21.2M	0.07%	-8,421	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	86,125	$20.9M	0.07%	+1,680	Timeline
SWSMURFIT WESTROCK PLC	459,121	$20.7M	0.07%	+41,611	Timeline
DLRDIGITAL RLTY TR INC	144,192	$20.7M	0.07%	-3,609	Timeline
TFCTRUIST FINL CORP	501,585	$20.6M	0.07%	-14,088	Timeline
FLEXFLEX LTD	623,365	$20.6M	0.07%	-2,857	Timeline
COINCOINBASE GLOBAL INC	119,146	$20.5M	0.07%	+3,901	Timeline
MNSTMONSTER BEVERAGE CORP NEW	349,240	$20.4M	0.07%	-133,527	Timeline
COLDAMERICOLD REALTY TRUST INC	950,041	$20.4M	0.07%	+758,713	Timeline
NDAQNASDAQ INC	267,865	$20.3M	0.07%	+165	Timeline
VMRKVIVMARK RESIDENTIAL	283,060	$20.3M	0.07%	+3,535	Timeline
FISFIDELITY NATL INFORMATION SV	268,921	$20.1M	0.07%	-12,989	Timeline
RPRXROYALTY PHARMA PLC	634,667	$19.8M	0.06%	-164,224	Timeline
BXPBXP INC	291,100	$19.6M	0.06%	-3,207	Timeline
OCOWENS CORNING NEW	136,691	$19.5M	0.06%	-120,854	Timeline
AMEAMETEK INC	113,400	$19.5M	0.06%	+30,605	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	224,267	$19.5M	0.06%	+122,938	Timeline
ORAORMAT TECHNOLOGIES INC	275,267	$19.5M	0.06%	-10,223	Timeline
CCICROWN CASTLE INC	186,837	$19.5M	0.06%	-25,364	Timeline
OMCOMNICOM GROUP INC	234,247	$19.4M	0.06%	-41,999	Timeline
AERAERCAP HOLDINGS NV	189,592	$19.4M	0.06%	+85,133	Timeline
WSOWATSCO INC	38,097	$19.4M	0.06%	-370	Timeline
ARWARROW ELECTRS INC	185,730	$19.3M	0.06%	-9,129	Timeline
MKCMCCORMICK & CO INC	233,109	$19.2M	0.06%	+2,446	Timeline
RMDRESMED INC	85,417	$19.1M	0.06%	+1,966	Timeline
EXCEXELON CORP	411,747	$19M	0.06%	+66,549	Timeline
DLTRDOLLAR TREE INC	251,919	$18.9M	0.06%	-11,767	Timeline
WMSADVANCED DRAIN SYS INC DEL	173,543	$18.9M	0.06%	+5,458	Timeline
BABAALIBABA GROUP HLDG LTD	142,386	$18.8M	0.06%	+50,876	Timeline
TRGPTARGA RES CORP	93,559	$18.8M	0.06%	-747	Timeline
CSLCARLISLE COS INC	54,024	$18.4M	0.06%	+23,568	Timeline
LNGCHENIERE ENERGY INC	78,923	$18.3M	0.06%	+24,436	Timeline
EFXEQUIFAX INC	74,689	$18.2M	0.06%	-78	Timeline
RUNSUNRUN INC	3,088,837	$18.1M	0.06%	+769,839	Timeline
BMIBADGER METER INC	95,127	$18.1M	0.06%	+194	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	108,968	$18M	0.06%	-37,110	Timeline
JBLJABIL INC	132,247	$18M	0.06%	+8,265	Timeline
JKSJINKOSOLAR HLDG CO LTD	950,316	$17.7M	0.06%	+50,289	Timeline
PPGPPG INDS INC	161,707	$17.7M	0.06%	-23,227	Timeline
CRBGCOREBRIDGE FINL INC	559,469	$17.7M	0.06%	+73,884	Timeline
WUWESTERN UN CO	1,649,640	$17.5M	0.06%	-20,568	Timeline
REGNREGENERON PHARMACEUTICALS	27,398	$17.4M	0.06%	-21,709	Timeline
AVTAVNET INC	361,284	$17.4M	0.06%	-3,178	Timeline
DHID R HORTON INC	136,632	$17.4M	0.06%	-17,864	Timeline
LKQLKQ CORP	407,843	$17.3M	0.06%	-325,838	Timeline
IPINTERNATIONAL PAPER CO	322,108	$17.2M	0.06%	+78,100	Timeline
NUNU HLDGS LTD	1,652,375	$16.9M	0.06%	-125,822	Timeline
MOHMOLINA HEALTHCARE INC	51,215	$16.9M	0.05%	-6,732	Timeline
FERGFERGUSON ENTERPRISES INC	104,182	$16.7M	0.05%	-3,554	Timeline
NETCLOUDFLARE INC	148,076	$16.7M	0.05%	+36,246	Timeline
SONSONOCO PRODS CO	352,582	$16.7M	0.05%	+4,489	Timeline
DGDOLLAR GEN CORP	183,425	$16.1M	0.05%	-1,927	Timeline
BGBUNGE GLOBAL SA	211,006	$16.1M	0.05%	0	Timeline
ACIALBERTSONS COMPANIES INC	730,524	$16.1M	0.05%	-5,855	Timeline
ADIANALOG DEVICES INC	79,410	$16M	0.05%	+2,193	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,004,377	$15.7M	0.05%	+35,249	Timeline
FIXCOMFORT SYS USA INC	47,837	$15.4M	0.05%	+6,050	Timeline
URBNURBAN OUTFITTERS INC	293,052	$15.4M	0.05%	-1,691	Timeline
YUMYUM BRANDS INC	97,561	$15.4M	0.05%	-35,420	Timeline
TWLOTWILIO INC	156,262	$15.3M	0.05%	+22,311	Timeline
DDDUPONT DE NEMOURS INC	204,713	$15.3M	0.05%	+2,736	Timeline
DGXQUEST DIAGNOSTICS INC	90,243	$15.3M	0.05%	-17,201	Timeline
GPCGENUINE PARTS CO	128,055	$15.3M	0.05%	-75,587	Timeline
CNCCENTENE CORP DEL	247,868	$15M	0.05%	+781	Timeline
DVADAVITA INC	98,284	$15M	0.05%	-27,793	Timeline
NTAPNETAPP INC	171,083	$15M	0.05%	-108,154	Timeline
EDCONSOLIDATED EDISON INC	135,303	$15M	0.05%	-24,632	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	90,298	$15M	0.05%	new	Timeline
KRKROGER CO	220,888	$15M	0.05%	-10,685	Timeline
CHDCHURCH & DWIGHT CO INC	134,357	$14.8M	0.05%	+50,002	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	174,790	$14.7M	0.05%	-23,991	Timeline
OKEONEOK INC NEW	148,018	$14.7M	0.05%	+7,479	Timeline
BWABORGWARNER INC	507,027	$14.5M	0.05%	-124,910	Timeline
XYZBLOCK INC	262,824	$14.3M	0.05%	-13,771	Timeline
AAGILENT TECHNOLOGIES INC	121,220	$14.2M	0.05%	-25,639	Timeline
CHTRCHARTER COMMUNICATIONS INC	38,321	$14.1M	0.05%	+4,802	Timeline
PTCPTC INC	91,138	$14.1M	0.05%	-5,848	Timeline
VTRSVIATRIS INC	1,620,199	$14.1M	0.05%	+27,411	Timeline
GRMNGARMIN LTD	64,872	$14.1M	0.05%	+31,359	Timeline
MLMMARTIN MARIETTA MATLS INC	29,144	$13.9M	0.05%	-5,525	Timeline
CARRCARRIER GLOBAL CORPORATION	216,849	$13.7M	0.04%	-118,378	Timeline
CAGCONAGRA BRANDS INC	501,616	$13.4M	0.04%	-151,526	Timeline
JDJD.COM INC	322,734	$13.3M	0.04%	+143,616	Timeline
GENGEN DIGITAL INC	487,742	$12.9M	0.04%	+40,000	Timeline
FOXFOX CORP	243,861	$12.9M	0.04%	-41,908	Timeline
PATTERSON COS INCPATTERSON COS INC	410,775	$12.8M	0.04%	-2,331
CCKCROWN HLDGS INC	143,227	$12.8M	0.04%	+358	Timeline
AXSAXIS CAP HLDGS LTD	127,058	$12.7M	0.04%	-31,642	Timeline
SNOWSNOWFLAKE INC	87,002	$12.7M	0.04%	-274	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,851	$12.7M	0.04%	-1,099	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	60,700	$12.6M	0.04%	+4,477	Timeline
ITRIITRON INC	119,879	$12.6M	0.04%	+4,678	Timeline
PPCPILGRIMS PRIDE CORP	229,768	$12.5M	0.04%	+15,911	Timeline
EXREXTRA SPACE STORAGE INC	82,835	$12.3M	0.04%	0	Timeline
VEEVVEEVA SYS INC	53,012	$12.3M	0.04%	+4,226	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	45,047	$12.2M	0.04%	-223	Timeline
RSRELIANCE INC	41,787	$12.1M	0.04%	+2,726	Timeline
AGNCAGNC INVT CORP	1,256,581	$12M	0.04%	-111,590	Timeline
JBHTHUNT J B TRANS SVCS INC	80,827	$12M	0.04%	+12,994	Timeline
REGREGENCY CTRS CORP	159,505	$11.8M	0.04%	+59,600	Timeline
WIXWIX COM LTD	71,644	$11.7M	0.04%	+15,430	Timeline
PAGPPLAINS GP HLDGS L P	533,675	$11.4M	0.04%	-53,138	Timeline
HOODROBINHOOD MKTS INC	271,770	$11.3M	0.04%	+112,530	Timeline
VLOVALERO ENERGY CORP	85,575	$11.3M	0.04%	+7,597	Timeline
CNHCNH INDL N V	918,747	$11.3M	0.04%	+115,781	Timeline
SNASNAP ON INC	33,469	$11.3M	0.04%	+1,875	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	279,741	$11.2M	0.04%	-21,535
ZBHZIMMER BIOMET HOLDINGS INC	99,019	$11.2M	0.04%	+3,092	Timeline
BAPCREDICORP LTD	59,203	$11M	0.04%	+11,903	Timeline
VICIVICI PPTYS INC	336,972	$11M	0.04%	+1,411	Timeline
DDOGDATADOG INC	110,560	$11M	0.04%	+426	Timeline
LULULULULEMON ATHLETICA INC	38,472	$10.9M	0.04%	-2,547	Timeline
ADMARCHER DANIELS MIDLAND CO	226,204	$10.9M	0.04%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	378,376	$10.9M	0.04%	-8,152	Timeline
HESS CORPHESS CORP	67,603	$10.8M	0.04%	-1,326
TYLTYLER TECHNOLOGIES INC	18,374	$10.7M	0.03%	-16,817	Timeline
WLKWESTLAKE CORPORATION	106,745	$10.7M	0.03%	-5,719	Timeline
SBACSBA COMMUNICATIONS CORP	48,230	$10.6M	0.03%	-1,166	Timeline
CVNACARVANA CO	49,877	$10.4M	0.03%	+4,492	Timeline
ARESARES MANAGEMENT CORPORATION	70,912	$10.4M	0.03%	-892	Timeline
HUMHUMANA INC	38,408	$10.2M	0.03%	+2,852	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	909,670	$10.2M	0.03%	+196,102
VNOVORNADO RLTY TR	268,902	$9.95M	0.03%	+1,815	Timeline
STTSTATE STR CORP	108,236	$9.69M	0.03%	0	Timeline
NAVINAVIENT CORPORATION	766,092	$9.68M	0.03%	-18,597	Timeline
WSMWILLIAMS SONOMA INC	61,136	$9.67M	0.03%	+3,957	Timeline
DXCMDEXCOM INC	141,242	$9.65M	0.03%	+2,119	Timeline
APTVAPTIV PLC	162,020	$9.64M	0.03%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	191,906	$9.61M	0.03%	-1,031	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	116,496	$9.59M	0.03%	+16,424	Timeline
ATOATMOS ENERGY CORP	61,697	$9.54M	0.03%	+6,817	Timeline
WRBBERKLEY W R CORP	133,277	$9.48M	0.03%	-2,956	Timeline
DOCUDOCUSIGN INC	116,498	$9.48M	0.03%	+31,276	Timeline
SLBSLB LIMITED	226,461	$9.47M	0.03%	+18,040	Timeline
SMCISUPER MICRO COMPUTER INC	275,151	$9.42M	0.03%	-13,707	Timeline
SJMSMUCKER J M CO	79,024	$9.36M	0.03%	-19,966	Timeline
KGCKINROSS GOLD CORP	735,351	$9.27M	0.03%	-226,631	Timeline
SRESEMPRA	129,013	$9.21M	0.03%	+3,502	Timeline
VIPSVIPSHOP HLDGS LTD	582,791	$9.14M	0.03%	+101,653	Timeline
BKRBAKER HUGHES COMPANY	206,681	$9.08M	0.03%	+28,176	Timeline
OXYOCCIDENTAL PETE CORP	182,640	$9.02M	0.03%	-5,897	Timeline
PINSPINTEREST INC	287,954	$8.93M	0.03%	-113,558	Timeline
LENLENNAR CORP	77,561	$8.9M	0.03%	-10,717	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	104,006	$8.84M	0.03%	+10,528	Timeline
DKSDICKS SPORTING GOODS INC	43,518	$8.77M	0.03%	-195	Timeline
RBLXROBLOX CORP	148,484	$8.66M	0.03%	+16,194	Timeline
SSNCSS&C TECH HLDGS	103,360	$8.63M	0.03%	+16,436	Timeline
ESEVERSOURCE ENERGY	138,533	$8.6M	0.03%	+16,913	Timeline
MKLMARKEL GROUP INC	4,572	$8.55M	0.03%	+67	Timeline
ALLYALLY FINL INC	233,016	$8.5M	0.03%	-4,310	Timeline
CLXCLOROX CO DEL	57,695	$8.5M	0.03%	+1,913	Timeline
OIO-I GLASS INC	737,993	$8.46M	0.03%	-4,192	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	193,074	$8.4M	0.03%	+35,460	Timeline
RNRRENAISSANCERE HLDGS LTD	34,819	$8.36M	0.03%	-4,000	Timeline
DVNDEVON ENERGY CORP NEW	223,336	$8.35M	0.03%	-17,579	Timeline
BSACBANCO SANTANDER CHILE NEW	363,822	$8.3M	0.03%	+23,831	Timeline
PCGPG&E CORP	482,383	$8.29M	0.03%	-33,299	Timeline
CMCCOMMERCIAL METALS CO	179,738	$8.27M	0.03%	+50,289	Timeline
IDXXIDEXX LABS INC	19,468	$8.18M	0.03%	-4,550	Timeline
ULTAULTA BEAUTY INC	21,858	$8.01M	0.03%	-6,209	Timeline
WABWABTEC	44,119	$8M	0.03%	-294,635	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	389,548	$7.91M	0.03%	-114,321	Timeline
WDCWESTERN DIGITAL CORP	194,434	$7.86M	0.03%	-118,341	Timeline
CTRECARETRUST REIT INC	272,994	$7.8M	0.03%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	59,684	$7.79M	0.03%	+319	Timeline
DINOHF SINCLAIR CORP	234,657	$7.72M	0.03%	-5,698	Timeline
FANGDIAMONDBACK ENERGY INC	47,981	$7.67M	0.02%	-7,042	Timeline
RJFRAYMOND JAMES FINL INC	54,609	$7.59M	0.02%	0	Timeline
BZHBEAZER HOMES USA INC	369,803	$7.54M	0.02%	+81,768	Timeline
NWSANEWS CORP NEW	275,761	$7.51M	0.02%	-1,624	Timeline
CDLRCADELER A S	380,721	$7.48M	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	274,584	$7.46M	0.02%	-11,321
VMCVULCAN MATLS CO	31,677	$7.39M	0.02%	-20	Timeline
ANAUTONATION INC	45,620	$7.39M	0.02%	-14,556	Timeline
TCOMTRIP COM GROUP LTD	116,043	$7.38M	0.02%	-2,139	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	104,070	$7.33M	0.02%	-13,315	Timeline
CPAYCORPAY INC	20,954	$7.31M	0.02%	0	Timeline
IOTSAMSARA INC	188,007	$7.21M	0.02%	-5,187	Timeline
VRSNVERISIGN INC	28,101	$7.13M	0.02%	-14,665	Timeline
CTRACOTERRA ENERGY INC	243,551	$7.04M	0.02%	+67,795	Timeline
HRBBLOCK H & R INC	128,181	$7.04M	0.02%	-66,000	Timeline
CINFCINCINNATI FINL CORP	47,226	$6.98M	0.02%	+238	Timeline
MTZMASTEC INC	59,593	$6.96M	0.02%	+29,647	Timeline
MAAMID-AMER APT CMNTYS INC	41,248	$6.91M	0.02%	+1,486	Timeline
SLGSL GREEN RLTY CORP	119,607	$6.9M	0.02%	-2,695	Timeline
BBYBEST BUY INC	92,279	$6.79M	0.02%	-283	Timeline
WTRGESSENTIAL UTILS INC	171,635	$6.78M	0.02%	-9,722	Timeline
CHRDCHORD ENERGY CORPORATION	59,977	$6.76M	0.02%	-629	Timeline
CBOECBOE GLOBAL MKTS INC	29,843	$6.75M	0.02%	-15,557	Timeline
UHAL-BU HAUL HOLDING COMPANY	112,460	$6.66M	0.02%	+9,120	Timeline
MASMASCO CORP	95,288	$6.63M	0.02%	+1,509	Timeline
STSENSATA TECHNOLOGIES HLDG PL	270,552	$6.57M	0.02%	-24,792	Timeline
KIMKIMCO REALTY CORP	306,907	$6.52M	0.02%	-12,956	Timeline
FLUTFLUTTER ENTMT PLC	29,278	$6.49M	0.02%	-824	Timeline
AMGAFFILIATED MANAGERS GROUP	38,578	$6.48M	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	19,572	$6.4M	0.02%	+1,021	Timeline
MEOHMETHANEX CORP	180,495	$6.33M	0.02%	-52,779	Timeline
ENRENERGIZER HLDGS INC	207,726	$6.22M	0.02%	-2,000	Timeline
UDRUDR INC	137,464	$6.21M	0.02%	-4,611	Timeline
INVHINVITATION HOMES INC	175,865	$6.13M	0.02%	+9,337	Timeline
STESTERIS PLC	27,029	$6.13M	0.02%	0	Timeline
POOLPOOL CORP	19,195	$6.11M	0.02%	-24,717	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	49,148	$6.1M	0.02%	-17,917	Timeline
ATHMAUTOHOME INC	218,679	$6.06M	0.02%	-22,336	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,559	$6.04M	0.02%	-95	Timeline
DBRGDIGITALBRIDGE GROUP INC	684,674	$6.04M	0.02%	+24,133	Timeline
EPCEDGEWELL PERSONAL CARE CO	190,958	$5.96M	0.02%	0	Timeline
CMACOMERICA INC	100,899	$5.96M	0.02%	+100,786	Timeline
CSGPCOSTAR GROUP INC	74,837	$5.93M	0.02%	-57,667	Timeline
GNRCGENERAC HLDGS INC	46,807	$5.93M	0.02%	-1,777	Timeline
WCCWESCO INTL INC	38,092	$5.92M	0.02%	+6,371	Timeline
CPBTHE CAMPBELLS COMPANY	146,019	$5.83M	0.02%	-45,945	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	62,885	$5.82M	0.02%	+370	Timeline
MPWRMONOLITHIC PWR SYS INC	10,012	$5.81M	0.02%	-3,255	Timeline
PHINPHINIA INC	136,266	$5.78M	0.02%	+5,789	Timeline
FMCFMC CORP	135,460	$5.72M	0.02%	-26,449	Timeline
IEXIDEX CORP	31,350	$5.67M	0.02%	0	Timeline
EQTEQT CORP	106,031	$5.67M	0.02%	+10,838	Timeline
SUISUN CMNTYS INC	43,827	$5.64M	0.02%	-224	Timeline
NTRSNORTHERN TR CORP	56,948	$5.62M	0.02%	+10,810	Timeline
CDWCDW CORP	34,309	$5.5M	0.02%	-2,626	Timeline
TRUTRANSUNION	65,986	$5.48M	0.02%	-972	Timeline
ESSESSEX PPTY TR INC	17,499	$5.36M	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	259,549	$5.25M	0.02%	+3,281	Timeline
ROLROLLINS INC	96,098	$5.19M	0.02%	+3,064	Timeline
BZKANZHUN LIMITED	269,664	$5.17M	0.02%	-124,000	Timeline
STZCONSTELLATION BRANDS INC	27,895	$5.12M	0.02%	-901	Timeline
NTNXNUTANIX INC	73,276	$5.12M	0.02%	+27,027	Timeline
RPMRPM INTL INC	43,790	$5.07M	0.02%	0	Timeline
ROSTROSS STORES INC	39,621	$5.06M	0.02%	-6,820	Timeline
FNFFIDELITY NATL FINL INC	76,340	$4.97M	0.02%	-4,524	Timeline
TTDTHE TRADE DESK INC	90,741	$4.97M	0.02%	-71,698	Timeline
PKGPACKAGING CORP AMER	25,036	$4.96M	0.02%	+4,215	Timeline
FDSFACTSET RESH SYS INC	10,891	$4.95M	0.02%	-5,320	Timeline
ZSZSCALER INC	24,005	$4.76M	0.02%	-782	Timeline
EXEEXPAND ENERGY CORPORATION	42,486	$4.73M	0.02%	+1,514	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	16,626	$4.7M	0.02%	-11,883	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,396	$4.68M	0.02%	0	Timeline
MWAMUELLER WTR PRODS INC	179,622	$4.57M	0.01%	+11,146	Timeline
CHTCHUNGHWA TELECOM CO LTD	115,497	$4.53M	0.01%	-1,600	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PDDPDD HOLDINGS INC	408,180	$39.6M	shares
ORIOLD REP INTL CORP	124,751	$4.51M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,199	$1.55M	shares
ARMKARAMARK	27,536	$1.03M	shares
OATLY GROUP ABOATLY GROUP AB	1,307,567	$867K	shares
ASPNASPEN AEROGELS INC	68,846	$818K	shares
PPLIPEOPLE INC	5,147	$222K	shares
HIMSHIMS & HERS HEALTH INC	1,100	$26.6K	shares
BEST INCBEST INC	4,835	$12.8K	shares
HUYAHUYA INC	4,125	$12.7K	shares
GXOGXO LOGISTICS INCORPORATED	58	$2.52K	shares
RXORXO INC	58	$1.38K	shares

How Q1 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 0001685676-26-000011	base		2026-06-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC