STOREBRAND ASSET MANAGEMENT AS

13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $34,516,720,272 across 813 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2026-06-03. Its ten largest share positions make up 33.13% of the portfolio.

Filed 2026-06-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001685676-26-000010

Period: 2025-06-30
Reported value: $34.5B
Holdings: 813
Top 10 weight: 33.13%
New: 1
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WMadded	+388,742	$89M
ELVadded	+160,256	$62.3M
MSFTadded	+116,061	$57.7M
ANSYS INCadded	+139,596	$49M
COFadded	+164,099	$34.9M

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
DISreduced	-1,119,288	-$139M
ANETreduced	-855,573	-$87.5M
LRCXreduced	-738,669	-$71.9M
DISCOVER FINL SVCSexited	-289,076	-$49.3M
NXPIreduced	-185,672	-$40.6M

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 0001685676-26-000010, largest first. % of portfolio is the value over $34,516,720,272, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,422,416	$2.2B	6.37%	+116,061	Timeline
NVDANVIDIA CORPORATION	13,554,294	$2.14B	6.2%	+130,091	Timeline
AAPLAPPLE INC	8,111,825	$1.66B	4.82%	+113,307	Timeline
AMZNAMAZON COM INC	6,089,117	$1.34B	3.87%	+145,940	Timeline
METAMETA PLATFORMS INC	1,216,652	$898M	2.6%	+6,460	Timeline
AVGOBROADCOM INC	2,521,572	$695M	2.01%	+11,762	Timeline
JPMJPMORGAN CHASE & CO	2,323,911	$674M	1.95%	+13,485	Timeline
VVISA INC	1,735,899	$616M	1.79%	+33,237	Timeline
GOOGLALPHABET INC	3,438,868	$606M	1.76%	+16,551	Timeline
GOOGALPHABET INC	3,410,883	$605M	1.75%	+44,770	Timeline
TSLATESLA INC	1,564,052	$497M	1.44%	+46,487	Timeline
MAMASTERCARD INCORPORATED	768,116	$432M	1.25%	+29	Timeline
ABTABBOTT LABORATORIES	3,064,382	$417M	1.21%	+43,798	Timeline
NFLXNETFLIX INC.	261,972	$351M	1.02%	+5,847	Timeline
LLYELI LILLY & CO	440,151	$343M	0.99%	+5,723	Timeline
HDHOME DEPOT INC	894,376	$328M	0.95%	-4,465	Timeline
WMWASTE MGMT INC DEL	1,286,778	$294M	0.85%	+388,742	Timeline
MCOMOODYS CORP	526,919	$264M	0.77%	-32,549	Timeline
PGPROCTER & GAMBLE CO	1,513,656	$241M	0.7%	+51,969	Timeline
CSCOCISCO SYS INC	3,234,198	$224M	0.65%	+85,731	Timeline
BACBANK OF AMER CORP	4,464,150	$211M	0.61%	+25,648	Timeline
ORCLORACLE CORP	928,799	$203M	0.59%	-612	Timeline
MRSHMARSH & MCLENNAN COS INC	865,365	$189M	0.55%	-130,778	Timeline
ABBVABBVIE INC	1,013,530	$188M	0.55%	+7,884	Timeline
PWRQUANTA SVCS INC	497,033	$188M	0.54%	+82,211	Timeline
RCLROYAL CARIBBEAN GROUP	594,220	$186M	0.54%	+40,640	Timeline
MSCIMSCI INC	319,228	$184M	0.53%	-3,307	Timeline
PANWPALO ALTO NETWORKS INC	886,284	$181M	0.53%	+60,893	Timeline
KOCOCA COLA CO	2,516,632	$178M	0.52%	+140,941	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	920,178	$169M	0.49%	-86,448	Timeline
ACNACCENTURE PLC IRELAND	554,306	$166M	0.48%	-6,267	Timeline
LINLINDE PLC	351,993	$165M	0.48%	+7,537	Timeline
WCNWASTE CONNECTIONS INC	883,530	$165M	0.48%	+30,473	Timeline
CRMSALESFORCE INC	604,482	$165M	0.48%	+305	Timeline
GSGOLDMAN SACHS GROUP INC	231,968	$164M	0.48%	-5,578	Timeline
CRWDCROWDSTRIKE HLDGS INC	312,152	$159M	0.46%	+4,517	Timeline
TAT&T INC	5,401,500	$156M	0.45%	-193,190	Timeline
BSXBOSTON SCIENTIFIC CORP	1,446,741	$155M	0.45%	-5,798	Timeline
AMTAMERICAN TOWER CORP	696,577	$154M	0.45%	+40,755	Timeline
RSGREPUBLIC SVCS INC	598,730	$148M	0.43%	+113,430	Timeline
CCITIGROUP INC	1,727,813	$147M	0.43%	+3,217	Timeline
PEPPEPSICO INC	1,062,050	$140M	0.41%	+4,123	Timeline
UNHUNITEDHEALTH GROUP INC	449,436	$140M	0.41%	-47,354	Timeline
UBERUBER TECHNOLOGIES INC	1,498,751	$140M	0.41%	+187,683	Timeline
VZVERIZON COMMUNICATIONS INC	3,222,051	$139M	0.4%	+75,591	Timeline
NOWSERVICENOW INC	135,580	$139M	0.4%	-10,527	Timeline
BKNGBOOKING HOLDINGS INC	23,840	$138M	0.4%	+211	Timeline
DISDISNEY WALT CO	1,102,838	$137M	0.4%	-1,119,288	Timeline
WFCWELLS FARGO & CO	1,702,741	$136M	0.4%	+83,350	Timeline
INTUINTUIT	171,448	$135M	0.39%	+1,997	Timeline
MRKMERCK & CO INC	1,700,238	$135M	0.39%	-9,033	Timeline
AWKAMERICAN WTR WKS CO INC NEW	927,104	$129M	0.37%	+72,914	Timeline
ADSKAUTODESK INC	412,525	$128M	0.37%	+38,344	Timeline
ELVELEVANCE HEALTH INC FORMERLY	322,834	$126M	0.36%	+160,256	Timeline
AXPAMERICAN EXPRESS CO	392,287	$125M	0.36%	-2,851	Timeline
MELIMERCADOLIBRE INC	47,584	$124M	0.36%	+9,164	Timeline
MCDMCDONALDS CORP	425,188	$124M	0.36%	+47,054	Timeline
ISRGINTUITIVE SURGICAL INC	221,791	$121M	0.35%	+3,011	Timeline
AMATAPPLIED MATLS INC	638,262	$117M	0.34%	-48,545	Timeline
TMUST-MOBILE US INC	485,557	$116M	0.34%	+11,373	Timeline
MSMORGAN STANLEY	812,127	$114M	0.33%	+10,291	Timeline
QCOMQUALCOMM INC	710,965	$113M	0.33%	-10,401	Timeline
PFEPFIZER INC	4,643,401	$113M	0.33%	+165,310	Timeline
CORCENCORA INC	371,340	$111M	0.32%	-17,599	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	226,221	$110M	0.32%	+6,947	Timeline
SPGIS&P GLOBAL INC	208,143	$110M	0.32%	+1,478	Timeline
GILDGILEAD SCIENCES INC	964,491	$107M	0.31%	+44,447	Timeline
CATCATERPILLAR INC	272,787	$106M	0.31%	-138	Timeline
AMDADVANCED MICRO DEVICES INC	741,022	$105M	0.3%	-3,839	Timeline
PGRPROGRESSIVE CORP	393,787	$105M	0.3%	+1,589	Timeline
DEDEERE & CO	199,530	$101M	0.29%	+2,964	Timeline
ADPAUTOMATIC DATA PROCESSING IN	326,422	$101M	0.29%	+1,556	Timeline
MCKMCKESSON CORP	131,356	$96.3M	0.28%	-3,510	Timeline
TXNTEXAS INSTRS INC	456,085	$94.7M	0.27%	+5,208	Timeline
CBCHUBB LIMITED	321,633	$93.2M	0.27%	+345	Timeline
CDNSCADENCE DESIGN SYSTEM INC	301,905	$93M	0.27%	-1,506	Timeline
SYKSTRYKER CORPORATION	233,731	$92.5M	0.27%	+3,807	Timeline
ADBEADOBE INC	231,544	$89.6M	0.26%	-3,337	Timeline
AXONAXON ENTERPRISE INC	107,680	$89.2M	0.26%	+3,738	Timeline
COFCAPITAL ONE FINL CORP	411,890	$87.6M	0.25%	+164,099	Timeline
MDLZMONDELEZ INTL INC	1,282,776	$86.5M	0.25%	+30,382	Timeline
AMGNAMGEN INC	307,274	$85.8M	0.25%	+14,510	Timeline
WELLWELLTOWER INC	557,687	$85.7M	0.25%	+69,670	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	207,174	$84M	0.24%	-14,807	Timeline
JCIJOHNSON CONTROLS INTERNATION	793,432	$83.8M	0.24%	-4,496	Timeline
KLACKLA CORP	92,381	$82.7M	0.24%	+12,063	Timeline
ANSYS INCANSYS INC	229,650	$80.7M	0.23%	+139,596
MMM3M CO	524,361	$79.8M	0.23%	+43,823	Timeline
HWMHOWMET AEROSPACE INC	426,496	$79.4M	0.23%	+21,401	Timeline
MDTMEDTRONIC PLC	905,878	$79M	0.23%	+29,737	Timeline
SYYSYSCO CORP	1,031,769	$78.1M	0.23%	+268	Timeline
TTTRANE TECHNOLOGIES PLC	177,471	$77.6M	0.22%	+13,039	Timeline
XYLXYLEM INC	596,175	$77.1M	0.22%	-6,939	Timeline
TRITHOMSON REUTERS CORP	382,422	$76.9M	0.22%	+1,049	Timeline
EQIXEQUINIX INC	96,688	$76.9M	0.22%	+4,002	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,641,341	$76M	0.22%	+28,270	Timeline
CMECME GROUP INC	274,689	$75.7M	0.22%	+62,356	Timeline
BLKBLACKROCK INC	72,080	$75.6M	0.22%	+563	Timeline
SCHWCHARLES SCHWAB CORP (THE)	827,380	$75.5M	0.22%	+55,185	Timeline
LRCXLAM RESEARCH CORP	775,023	$75.4M	0.22%	-738,669	Timeline
PLDPROLOGIS INC.	711,164	$74.8M	0.22%	+17,738	Timeline
BDXBECTON DICKINSON & CO	430,588	$74.2M	0.21%	+22,246	Timeline
CTVACORTEVA INC	986,018	$73.5M	0.21%	+11,533	Timeline
SPOTSPOTIFY TECHNOLOGY S A	94,020	$72.1M	0.21%	+11,104	Timeline
CITHE CIGNA GROUP	218,233	$72.1M	0.21%	+12,101	Timeline
COSTCOSTCO WHOLESALE CORPORATION	72,208	$71.5M	0.21%	+7,203	Timeline
STLDSTEEL DYNAMICS INC	552,180	$70.7M	0.2%	+3,769	Timeline
CMCSACOMCAST CORP NEW	1,963,668	$70.1M	0.2%	+22,049	Timeline
CVSCVS HEALTH CORP	996,411	$68.7M	0.2%	+7,965	Timeline
HIGHARTFORD INSURANCE GROUP INC	540,387	$68.6M	0.2%	-19,100	Timeline
BNYBANK OF NY MELLON CORP	746,372	$68M	0.2%	+156,060	Timeline
ANETARISTA NETWORKS INC	648,971	$66.4M	0.19%	-855,573	Timeline
MSTRSTRATEGY INC	163,420	$66.1M	0.19%	+24,663	Timeline
FISVFISERV INC	379,357	$65.4M	0.19%	-55,517	Timeline
AIGAMERICAN INTL GROUP INC	758,925	$65M	0.19%	+26,906	Timeline
TRMBTRIMBLE INC	843,342	$64.1M	0.19%	+90,898	Timeline
TRVTRAVELERS COMPANIES INC	239,252	$64M	0.19%	-5,759	Timeline
DELLDELL TECHNOLOGIES INC	521,178	$63.9M	0.19%	+12,805	Timeline
HUBBHUBBELL INC	156,100	$63.8M	0.18%	+3,233	Timeline
TJXTJX COS INC NEW	495,349	$61.2M	0.18%	+2,396	Timeline
FSLRFIRST SOLAR INC	366,863	$60.7M	0.18%	+407	Timeline
DHRDANAHER CORP DEL	306,206	$60.5M	0.18%	+2,268	Timeline
AFLAFLAC INC	570,824	$60.2M	0.17%	-4,162	Timeline
EBAYEBAY INC.	797,468	$59.4M	0.17%	-27,292	Timeline
DASHDOORDASH INC	237,412	$58.5M	0.17%	+70,179	Timeline
EMREMERSON ELEC CO	438,209	$58.4M	0.17%	+1,947	Timeline
MUMICRON TECHNOLOGY INC	473,118	$58.3M	0.17%	+16,225	Timeline
METMETLIFE INC	724,480	$58.3M	0.17%	+6,991	Timeline
CLCOLGATE PALMOLIVE CO	609,456	$55.4M	0.16%	+15,142	Timeline
ITWILLINOIS TOOL WKS INC	219,791	$54.3M	0.16%	-2,786	Timeline
AJGGALLAGHER ARTHUR J & CO	167,515	$53.6M	0.16%	+7,318	Timeline
CTASCINTAS CORP	240,302	$53.6M	0.16%	-7,527	Timeline
TDGTRANSDIGM GROUP INC	35,044	$53.3M	0.15%	+4,795	Timeline
APPAPPLOVIN CORP	151,716	$53.1M	0.15%	+34,357	Timeline
MOSMOSAIC CO	1,453,530	$53M	0.15%	+47,216	Timeline
TELTE CONNECTIVITY PLC	312,497	$52.7M	0.15%	+3,129	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	671,621	$52.4M	0.15%	+2,649	Timeline
ROPROPER TECHNOLOGIES INC	91,771	$52M	0.15%	-2,942	Timeline
HOLXHOLOGIC INC	789,577	$51.4M	0.15%	+10,661	Timeline
AONAON PLC	143,907	$51.3M	0.15%	+918	Timeline
FTNTFORTINET INC	483,093	$51.1M	0.15%	+48,651	Timeline
HLTHILTON WORLDWIDE HLDGS INC	191,422	$51M	0.15%	+5,101	Timeline
OKTAOKTA INC	508,615	$50.8M	0.15%	+160,060	Timeline
NXTNEXTPOWER INC	932,654	$50.7M	0.15%	-67,808	Timeline
HOODROBINHOOD MKTS INC	541,535	$50.7M	0.15%	+269,765	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	894,476	$50.2M	0.15%	+3,125	Timeline
TGTTARGET CORP	502,795	$49.6M	0.14%	+31,779	Timeline
APDAIR PRODUCTS AND CHEMICALS I	172,344	$48.6M	0.14%	+91	Timeline
VRTXVERTEX PHARMACEUTICALS INC	108,283	$48.2M	0.14%	+7,163	Timeline
CAHCARDINAL HEALTH INC	284,300	$47.8M	0.14%	+26,315	Timeline
PCARPACCAR INC	502,305	$47.7M	0.14%	+6,356	Timeline
GISGENERAL MILLS INC	911,971	$47.2M	0.14%	-111,767	Timeline
EMEEMCOR GROUP INC	87,720	$46.9M	0.14%	-6,851	Timeline
BXBLACKSTONE INC	312,039	$46.7M	0.14%	-1,194	Timeline
OTISOTIS WORLDWIDE CORP	462,604	$45.8M	0.13%	+17,753	Timeline
SPGSIMON PPTY GROUP INC NEW	283,146	$45.5M	0.13%	-1,664	Timeline
KDPKEURIG DR PEPPER INC	1,363,439	$45.1M	0.13%	+356,821	Timeline
NXPINXP SEMICONDUCTORS N V	205,016	$44.8M	0.13%	-185,672	Timeline
COOCOOPER COS INC	623,377	$44.4M	0.13%	+107,912	Timeline
ALLALLSTATE CORP	219,105	$44.1M	0.13%	+11,038	Timeline
ZMZOOM COMMUNICATIONS INC	558,616	$43.6M	0.13%	+216,772	Timeline
VMIVALMONT INDS INC	132,026	$43.1M	0.12%	-10,791	Timeline
LOWLOWES COS INC	194,310	$43.1M	0.12%	-11,777	Timeline
CBRECBRE GROUP INC	307,637	$43.1M	0.12%	-24,007	Timeline
FFIVF5 INC	145,999	$43M	0.12%	+30,232	Timeline
SBUXSTARBUCKS CORP	467,991	$42.9M	0.12%	+198,709	Timeline
FFORD MTR CO	3,912,178	$42.4M	0.12%	+226,646	Timeline
EQHEQUITABLE HLDGS INC	746,534	$41.9M	0.12%	+99,669	Timeline
KKRKKR & CO INC	314,025	$41.8M	0.12%	-42,300	Timeline
DARDARLING INGREDIENTS INC	1,099,476	$41.7M	0.12%	-133,775	Timeline
APHAMPHENOL CORP	420,502	$41.5M	0.12%	-21,676	Timeline
BALLBALL CORP	738,580	$41.4M	0.12%	-13,929	Timeline
BROBROWN & BROWN INC	373,205	$41.4M	0.12%	-364,118	Timeline
PRUPRUDENTIAL FINL INC	384,236	$41.3M	0.12%	+577	Timeline
PYPLPAYPAL HLDGS INC	548,440	$40.8M	0.12%	-26,509	Timeline
VRTVERTIV HOLDINGS CO	315,825	$40.6M	0.12%	+6,150	Timeline
AYIACUITY INC	135,488	$40.4M	0.12%	+1,287	Timeline
SESEA LTD	251,150	$40.2M	0.12%	+70,354	Timeline
GDDYGODADDY INC	216,512	$39M	0.11%	+1,341	Timeline
FICOFAIR ISAAC CORP	21,233	$38.8M	0.11%	+351	Timeline
MARMARRIOTT INTL INC NEW	141,295	$38.6M	0.11%	+8,944	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	963,017	$38.5M	0.11%	+53,969
INTCINTEL CORP	1,712,513	$38.4M	0.11%	+211,075	Timeline
WDAYWORKDAY INC	159,131	$38.2M	0.11%	+2,562	Timeline
VTRVENTAS INC	593,887	$37.5M	0.11%	+61,246	Timeline
COINCOINBASE GLOBAL INC	105,873	$37.1M	0.11%	-13,273	Timeline
FOXAFOX CORP	661,076	$37M	0.11%	+72,152	Timeline
KHCKRAFT HEINZ CO	1,429,950	$36.9M	0.11%	+172,154	Timeline
VRSKVERISK ANALYTICS INC	117,418	$36.6M	0.11%	-5,029	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,784,377	$36.5M	0.11%	-89,182	Timeline
CEGCONSTELLATION ENERGY CORP	112,247	$36.2M	0.1%	+5,347	Timeline
ZTSZOETIS INC	230,477	$35.9M	0.1%	-6,223	Timeline
GLWCORNING INC	681,083	$35.8M	0.1%	+40,806	Timeline
APOAPOLLO GLOBAL MGMT INC	248,016	$35.2M	0.1%	-18,518	Timeline
SNPSSYNOPSYS INC	68,011	$34.9M	0.1%	+2,870	Timeline
PAYXPAYCHEX INC	238,568	$34.7M	0.1%	-1,921	Timeline
KKELLANOVA	432,591	$34.4M	0.1%	-61,455	Timeline
KMBKIMBERLY-CLARK CORP	263,466	$34M	0.1%	+42,666	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	455,778	$33.8M	0.1%	+80,344	Timeline
PHPARKER-HANNIFIN CORP	48,281	$33.7M	0.1%	+4,967	Timeline
GWWWW GRAINGER INC	31,744	$33M	0.1%	-4,830	Timeline
FLEXFLEX LTD	658,406	$32.9M	0.1%	+35,041	Timeline
ABNBAIRBNB INC	246,865	$32.7M	0.09%	+53,716	Timeline
ORLYOREILLY AUTOMOTIVE INC	359,001	$32.4M	0.09%	+334,056	Timeline
EGEVEREST GROUP LTD	94,166	$32M	0.09%	-2,364	Timeline
NETCLOUDFLARE INC	159,956	$31.3M	0.09%	+11,880	Timeline
IRINGERSOLL RAND INC	371,447	$30.9M	0.09%	-17,465	Timeline
CMICUMMINS INC	93,657	$30.7M	0.09%	-16,114	Timeline
JBLJABIL INC	140,607	$30.7M	0.09%	+8,360	Timeline
URIUNITED RENTALS INC	40,391	$30.4M	0.09%	-1,200	Timeline
EWEDWARDS LIFESCIENCES CORP	388,784	$30.4M	0.09%	+78,526	Timeline
NKENIKE INC	425,420	$30.2M	0.09%	-492,752	Timeline
CRHCRH PLC	329,189	$30.2M	0.09%	+3,820	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	136,438	$30.2M	0.09%	+6,237	Timeline
FASTFASTENAL CO	715,072	$30M	0.09%	+358,506	Timeline
NUENUCOR CORP	230,618	$29.9M	0.09%	-4,046	Timeline
SYFSYNCHRONY FINANCIAL	444,094	$29.6M	0.09%	+6,230	Timeline
CFCF INDUSTRIES HOLD	319,929	$29.4M	0.09%	-3,511	Timeline
CCLCARNIVAL CORP	1,046,173	$29.4M	0.09%	-1,046,173	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	120,953	$29.4M	0.09%	+60,253	Timeline
AZOAUTOZONE INC	7,912	$29.4M	0.09%	-197	Timeline
MRVLMARVELL TECHNOLOGY INC	376,219	$29.1M	0.08%	-82,965	Timeline
KMIKINDER MORGAN INC DEL	990,312	$29.1M	0.08%	+25,227	Timeline
HCAHCA HEALTHCARE INC	74,865	$28.7M	0.08%	-3,725	Timeline
ROKROCKWELL AUTOMATION INC	86,195	$28.6M	0.08%	-5,377	Timeline
SPXCSPX TECHNOLOGIES INC	169,753	$28.5M	0.08%	+2,171	Timeline
WYWEYERHAEUSER CO	1,100,757	$28.3M	0.08%	+321,615	Timeline
AMPAMERIPRISE FINL INC	52,777	$28.2M	0.08%	-2,490	Timeline
KVUEKENVUE INC	1,331,686	$27.9M	0.08%	+111,319	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,032,067	$27.7M	0.08%	+140,580	Timeline
WTSWATTS WATER TECHNOLOGIES INC	112,189	$27.6M	0.08%	+8,243	Timeline
SHWSHERWIN WILLIAMS CO	79,737	$27.4M	0.08%	-2,443	Timeline
PHMPULTE GROUP INC	257,435	$27.1M	0.08%	+7,138	Timeline
PSAPUBLIC STORAGE	91,481	$26.8M	0.08%	+3,101	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	118,321	$26.8M	0.08%	-11,400	Timeline
UPSUNITED PARCEL SVCS INC	263,297	$26.6M	0.08%	+7,033	Timeline
WMBWILLIAMS COS INC	422,773	$26.6M	0.08%	+65,918	Timeline
VLTOVERALTO CORP	260,824	$26.3M	0.08%	-53,149	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	91,583	$26.3M	0.08%	-3,003	Timeline
CHTRCHARTER COMMUNICATIONS INC	63,851	$26.1M	0.08%	+25,530	Timeline
AVBAVALONBAY CMNTYS INC	126,517	$25.7M	0.07%	+561	Timeline
NUNU HLDGS LTD	1,864,357	$25.6M	0.07%	+211,982	Timeline
MNSTMONSTER BEVERAGE CORP NEW	406,905	$25.5M	0.07%	+57,665	Timeline
PNRPENTAIR PLC	248,024	$25.5M	0.07%	-12,394	Timeline
ACGLARCH CAP GROUP LTD	277,981	$25.3M	0.07%	-6,568	Timeline
BMIBADGER METER INC	101,911	$25M	0.07%	+6,784	Timeline
ECLECOLAB INC	92,607	$25M	0.07%	+2,768	Timeline
HPQHP INC	1,011,232	$24.7M	0.07%	-67,104	Timeline
DOWDOW HLDGS INC	921,329	$24.4M	0.07%	-79,451	Timeline
DOVDOVER CORP	133,063	$24.4M	0.07%	+511	Timeline
ITGARTNER INC	59,966	$24.2M	0.07%	-6,924	Timeline
RBLXROBLOX CORP	229,589	$24.2M	0.07%	+81,105	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	259,453	$24.1M	0.07%	+35,186	Timeline
ARWARROW ELECTRS INC	188,348	$24M	0.07%	+2,618	Timeline
DLRDIGITAL RLTY TR INC	135,890	$23.7M	0.07%	-8,302	Timeline
NEENEXTERA ENERGY INC	340,042	$23.6M	0.07%	+21,974	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	76,992	$23.6M	0.07%	+963	Timeline
NDAQNASDAQ INC	263,274	$23.5M	0.07%	-4,591	Timeline
OREALTY INCOME CORP	406,737	$23.4M	0.07%	+23,721	Timeline
AERAERCAP HOLDINGS NV	198,610	$23.2M	0.07%	+9,018	Timeline
DGDOLLAR GEN CORP	201,731	$23.1M	0.07%	+18,306	Timeline
EXPEEXPEDIA GROUP INC	136,261	$23M	0.07%	+7,923	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,080,574	$22.9M	0.07%	+130,258	Timeline
ORAORMAT TECHNOLOGIES INC	272,899	$22.9M	0.07%	-2,368	Timeline
RPRXROYALTY PHARMA PLC	633,892	$22.8M	0.07%	-775	Timeline
TRGPTARGA RES CORP	129,731	$22.6M	0.07%	+36,172	Timeline
TSNTYSON FOODS INC	401,668	$22.5M	0.07%	-24,275	Timeline
FERGFERGUSON ENTERPRISES INC	103,037	$22.4M	0.07%	-1,145	Timeline
UNMUNUM GROUP	276,562	$22.3M	0.06%	+4,045	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	154,572	$22.3M	0.06%	+50,566	Timeline
DLTRDOLLAR TREE INC	224,656	$22.2M	0.06%	-27,263	Timeline
FDXFEDEX CORP	97,799	$22.2M	0.06%	+2,354	Timeline
BXPBXP INC	329,222	$22.2M	0.06%	+38,122	Timeline
EAELECTRONIC ARTS INC	137,799	$22M	0.06%	-10,704	Timeline
FIXCOMFORT SYS USA INC	40,971	$22M	0.06%	-6,866	Timeline
TSCOTRACTOR SUPPLY CO	414,884	$21.9M	0.06%	-54,649	Timeline
EXCEXELON CORP	503,953	$21.9M	0.06%	+92,206	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	394,649	$21.9M	0.06%	+304,351	Timeline
EOGEOG RES INC	182,498	$21.8M	0.06%	-8,671	Timeline
CVNACARVANA CO	64,618	$21.8M	0.06%	+14,741	Timeline
HSYHERSHEY CO	131,095	$21.8M	0.06%	-607	Timeline
NAVINAVIENT CORPORATION	1,532,184	$21.6M	0.06%	+766,092	Timeline
WMSADVANCED DRAIN SYS INC DEL	186,743	$21.4M	0.06%	+13,200	Timeline
CPRTCOPART INC	436,226	$21.4M	0.06%	-55,937	Timeline
YUMCYUM CHINA HLDGS INC	477,533	$21.4M	0.06%	+21,972	Timeline
SNOWSNOWFLAKE INC	95,180	$21.3M	0.06%	+8,178	Timeline
PNCPNC FINL SVCS GROUP INC	114,148	$21.3M	0.06%	-16,297	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	84,658	$20.6M	0.06%	-1,467	Timeline
LNGCHENIERE ENERGY INC	84,405	$20.6M	0.06%	+5,482	Timeline
MOHMOLINA HEALTHCARE INC	68,610	$20.4M	0.06%	+17,395	Timeline
CRBGCOREBRIDGE FINL INC	571,805	$20.3M	0.06%	+12,336	Timeline
RMDRESMED INC	77,953	$20.1M	0.06%	-7,464	Timeline
FISFIDELITY NATL INFORMATION SV	245,896	$20M	0.06%	-23,025	Timeline
ADIANALOG DEVICES INC	82,891	$19.7M	0.06%	+3,481	Timeline
HUBSHUBSPOT INC	35,430	$19.7M	0.06%	-2,805	Timeline
TEAMATLASSIAN CORPORATION	97,087	$19.7M	0.06%	-3,480	Timeline
USBUS BANCORP	435,345	$19.7M	0.06%	-108,267	Timeline
CCICROWN CASTLE INC	190,557	$19.6M	0.06%	+3,720	Timeline
AVTAVNET INC	367,544	$19.5M	0.06%	+6,260	Timeline
URBNURBAN OUTFITTERS INC	268,268	$19.5M	0.06%	-24,784	Timeline
GENGEN DIGITAL INC	660,443	$19.4M	0.06%	+172,701	Timeline
EFXEQUIFAX INC	74,666	$19.4M	0.06%	-23	Timeline
COLDAMERICOLD REALTY TRUST INC	1,162,408	$19.3M	0.06%	+212,367	Timeline
TWLOTWILIO INC	154,958	$19.3M	0.06%	-1,304	Timeline
VMRKVIVMARK RESIDENTIAL	269,359	$18.2M	0.05%	-13,701	Timeline
MKCMCCORMICK & CO INC	234,133	$17.8M	0.05%	+1,024	Timeline
WSOWATSCO INC	40,033	$17.7M	0.05%	+1,936	Timeline
SONSONOCO PRODS CO	391,749	$17.1M	0.05%	+39,167	Timeline
BGBUNGE GLOBAL SA	211,006	$16.9M	0.05%	0	Timeline
PPGPPG INDS INC	148,716	$16.9M	0.05%	-12,991	Timeline
CCKCROWN HLDGS INC	164,033	$16.9M	0.05%	+20,806	Timeline
TFCTRUIST FINL CORP	386,889	$16.6M	0.05%	-114,696	Timeline
LKQLKQ CORP	449,138	$16.6M	0.05%	+41,295	Timeline
AMEAMETEK INC	91,522	$16.6M	0.05%	-21,878	Timeline
KRKROGER CO	229,156	$16.4M	0.05%	+8,268	Timeline
BWABORGWARNER INC	487,552	$16.3M	0.05%	-19,475	Timeline
ITRIITRON INC	122,786	$16.2M	0.05%	+2,907	Timeline
NTAPNETAPP INC	151,250	$16.1M	0.05%	-19,833	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	979,710	$16.1M	0.05%	-24,667	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	98,834	$16M	0.05%	-10,134	Timeline
SMCISUPER MICRO COMPUTER INC	326,967	$16M	0.05%	+51,816	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	358,084	$15.8M	0.05%	+165,010	Timeline
VEEVVEEVA SYS INC	54,872	$15.8M	0.05%	+1,860	Timeline
DGXQUEST DIAGNOSTICS INC	87,718	$15.8M	0.05%	-2,525	Timeline
TAPMOLSON COORS BEVERAGE CO	327,001	$15.7M	0.05%	+282,398	Timeline
GPCGENUINE PARTS CO	129,255	$15.7M	0.05%	+1,200	Timeline
DHID R HORTON INC	121,331	$15.6M	0.05%	-15,301	Timeline
IRMIRON MTN INC DEL	151,665	$15.6M	0.05%	-187,241	Timeline
AXSAXIS CAP HLDGS LTD	149,477	$15.5M	0.04%	+22,419	Timeline
EDCONSOLIDATED EDISON INC	153,739	$15.4M	0.04%	+18,436	Timeline
OMCOMNICOM GROUP INC	213,757	$15.4M	0.04%	-20,490	Timeline
BAPCREDICORP LTD	68,775	$15.4M	0.04%	+9,572	Timeline
PTCPTC INC	88,435	$15.2M	0.04%	-2,703	Timeline
YUMYUM BRANDS INC	102,789	$15.2M	0.04%	+5,228	Timeline
XYZBLOCK INC	223,568	$15.2M	0.04%	-39,256	Timeline
REGNREGENERON PHARMACEUTICALS	28,326	$14.9M	0.04%	+928	Timeline
RSRELIANCE INC	47,014	$14.8M	0.04%	+5,227	Timeline
BABAALIBABA GROUP HLDG LTD	129,953	$14.7M	0.04%	-12,433	Timeline
CHDCHURCH & DWIGHT CO INC	151,835	$14.6M	0.04%	+17,478	Timeline
SWSMURFIT WESTROCK PLC	337,984	$14.6M	0.04%	-121,137	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	44,321	$14.5M	0.04%	-726	Timeline
DDOGDATADOG INC	105,579	$14.2M	0.04%	-4,981	Timeline
KGCKINROSS GOLD CORP	904,691	$14.1M	0.04%	+169,340	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	176,629	$14M	0.04%	+1,839	Timeline
WUWESTERN UN CO	1,661,541	$14M	0.04%	+11,901	Timeline
CARRCARRIER GLOBAL CORPORATION	185,162	$13.6M	0.04%	-31,687	Timeline
WDCWESTERN DIGITAL CORP	211,728	$13.5M	0.04%	+17,294	Timeline
GRMNGARMIN LTD	64,772	$13.5M	0.04%	-100	Timeline
ZSZSCALER INC	43,032	$13.5M	0.04%	+19,027	Timeline
CNCCENTENE CORP DEL	248,254	$13.5M	0.04%	+386	Timeline
OKEONEOK INC NEW	164,457	$13.4M	0.04%	+16,439	Timeline
VLOVALERO ENERGY CORP	97,753	$13.1M	0.04%	+12,178	Timeline
FOXFOX CORP	248,805	$12.8M	0.04%	+4,944	Timeline
NTNXNUTANIX INC	167,807	$12.8M	0.04%	+94,531	Timeline
DVADAVITA INC	88,738	$12.6M	0.04%	-9,546	Timeline
EXREXTRA SPACE STORAGE INC	83,796	$12.4M	0.04%	+961	Timeline
CIBGRUPO CIBEST SA	265,373	$12.3M	0.04%	new	Timeline
DXCMDEXCOM INC	139,687	$12.2M	0.04%	-1,555	Timeline
CNHCNH INDL N V	935,315	$12.1M	0.04%	+16,568	Timeline
ADMARCHER DANIELS MIDLAND CO	226,204	$11.9M	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	173,516	$11.9M	0.03%	-31,197	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	28,787	$11.7M	0.03%	+15,766
VICIVICI PPTYS INC	358,328	$11.7M	0.03%	+21,356	Timeline
ATOATMOS ENERGY CORP	75,096	$11.6M	0.03%	+13,399	Timeline
AGNCAGNC INVT CORP	1,256,581	$11.5M	0.03%	0	Timeline
STTSTATE STR CORP	108,482	$11.5M	0.03%	+246	Timeline
WABWABTEC	54,602	$11.4M	0.03%	+10,483	Timeline
IPINTERNATIONAL PAPER CO	243,134	$11.4M	0.03%	-78,974	Timeline
WIXWIX COM LTD	71,777	$11.4M	0.03%	+133	Timeline
REGREGENCY CTRS CORP	159,505	$11.4M	0.03%	0	Timeline
WRBBERKLEY W R CORP	154,027	$11.3M	0.03%	+20,750	Timeline
JBHTHUNT J B TRANS SVCS INC	78,750	$11.3M	0.03%	-2,077	Timeline
OCOWENS CORNING NEW	80,705	$11.1M	0.03%	-55,986	Timeline
APTVAPTIV PLC	162,020	$11.1M	0.03%	0	Timeline
OIO-I GLASS INC	745,310	$11M	0.03%	+7,317	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	191,906	$11M	0.03%	0	Timeline
JDJD.COM INC	332,322	$10.8M	0.03%	+9,588	Timeline
SNASNAP ON INC	34,574	$10.8M	0.03%	+1,105	Timeline
IDXXIDEXX LABS INC	19,880	$10.7M	0.03%	+412	Timeline
PPCPILGRIMS PRIDE CORP	236,594	$10.6M	0.03%	+6,826	Timeline
SBACSBA COMMUNICATIONS CORP	44,919	$10.5M	0.03%	-3,311	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	125,154	$10.5M	0.03%	+8,658	Timeline
PAGPPLAINS GP HLDGS L P	533,675	$10.4M	0.03%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	382,131	$10.3M	0.03%	+3,755	Timeline
CAGCONAGRA BRANDS INC	501,608	$10.3M	0.03%	-8	Timeline
MTZMASTEC INC	59,873	$10.2M	0.03%	+280	Timeline
PINSPINTEREST INC	284,505	$10.2M	0.03%	-3,449	Timeline
ACIALBERTSONS COMPANIES INC	473,915	$10.2M	0.03%	-256,609	Timeline
HESS CORPHESS CORP	72,758	$10.1M	0.03%	+5,155
VNOVORNADO RLTY TR	263,546	$10.1M	0.03%	-5,356	Timeline
MKLMARKEL GROUP INC	5,020	$10M	0.03%	+448	Timeline
ULTAULTA BEAUTY INC	20,974	$9.81M	0.03%	-884	Timeline
MLMMARTIN MARIETTA MATLS INC	17,772	$9.76M	0.03%	-11,372	Timeline
ESEVERSOURCE ENERGY	152,109	$9.68M	0.03%	+13,576	Timeline
VRSNVERISIGN INC	33,500	$9.67M	0.03%	+5,399	Timeline
AAGILENT TECHNOLOGIES INC	81,647	$9.64M	0.03%	-39,573	Timeline
SRESEMPRA	126,387	$9.58M	0.03%	-2,626	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	833,655	$9.57M	0.03%	-76,015
TYLTYLER TECHNOLOGIES INC	16,099	$9.54M	0.03%	-2,275	Timeline
LYVLIVE NATION ENTERTAINMENT IN	62,727	$9.49M	0.03%	+3,043	Timeline
MEOHMETHANEX CORP	281,174	$9.31M	0.03%	+100,679	Timeline
VTRSVIATRIS INC	1,039,928	$9.29M	0.03%	-580,271	Timeline
DOCUDOCUSIGN INC	117,543	$9.16M	0.03%	+1,045	Timeline
BSACBANCO SANTANDER CHILE NEW	362,229	$9.14M	0.03%	-1,593	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	100,046	$9.13M	0.03%	+1,027	Timeline
CSLCARLISLE COS INC	24,310	$9.08M	0.03%	-29,714	Timeline
ANAUTONATION INC	45,620	$9.06M	0.03%	0	Timeline
BZHBEAZER HOMES USA INC	404,998	$9.06M	0.03%	+35,195	Timeline
WSMWILLIAMS SONOMA INC	55,139	$9.01M	0.03%	-5,997	Timeline
CMCCOMMERCIAL METALS CO	183,378	$8.97M	0.03%	+3,640	Timeline
LULULULULEMON ATHLETICA INC	37,686	$8.95M	0.03%	-786	Timeline
ARESARES MANAGEMENT CORPORATION	51,019	$8.84M	0.03%	-19,893	Timeline
DINOHF SINCLAIR CORP	214,922	$8.83M	0.03%	-19,735	Timeline
BKRBAKER HUGHES COMPANY	230,246	$8.83M	0.03%	+23,565	Timeline
WCCWESCO INTL INC	47,422	$8.78M	0.03%	+9,330	Timeline
VIPSVIPSHOP HLDGS LTD	582,791	$8.77M	0.03%	0	Timeline
IOTSAMSARA INC	220,086	$8.76M	0.03%	+32,079	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	354,193	$8.67M	0.03%	+79,609
ALLYALLY FINL INC	218,957	$8.53M	0.02%	-14,059	Timeline
FLUTFLUTTER ENTMT PLC	29,681	$8.48M	0.02%	+403	Timeline
RNRRENAISSANCERE HLDGS LTD	34,819	$8.46M	0.02%	0	Timeline
HUMHUMANA INC	34,086	$8.33M	0.02%	-4,322	Timeline
RJFRAYMOND JAMES FINL INC	54,080	$8.29M	0.02%	-529	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	77,447	$8.22M	0.02%	+28,299	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	435,706	$8.2M	0.02%	+46,158	Timeline
SLBSLB LIMITED	241,741	$8.17M	0.02%	+15,280	Timeline
VMCVULCAN MATLS CO	30,928	$8.07M	0.02%	-749	Timeline
GBXGREENBRIER COS INC	174,968	$8.06M	0.02%	+105,704	Timeline
TMETENCENT MUSIC ENTMT GROUP	409,380	$7.98M	0.02%	+97,113	Timeline
NTRSNORTHERN TR CORP	62,692	$7.95M	0.02%	+5,744	Timeline
OXYOCCIDENTAL PETE CORP	188,265	$7.91M	0.02%	+5,625	Timeline
CPTCAMDEN PPTY TR	70,106	$7.9M	0.02%	+35,323	Timeline
SJMSMUCKER J M CO	79,024	$7.76M	0.02%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	10,395	$7.6M	0.02%	+383	Timeline
AMGAFFILIATED MANAGERS GROUP	38,578	$7.59M	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	38,368	$7.59M	0.02%	-5,150	Timeline
CDLRCADELER A S	380,721	$7.56M	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	32,125	$7.49M	0.02%	+2,282	Timeline
WTRGESSENTIAL UTILS INC	199,506	$7.41M	0.02%	+27,871	Timeline
EQTEQT CORP	126,678	$7.39M	0.02%	+20,647	Timeline
SLGSL GREEN RLTY CORP	119,343	$7.39M	0.02%	-264	Timeline
LPLALPL FINL HLDGS INC	19,669	$7.38M	0.02%	+97	Timeline
NWSANEWS CORP NEW	242,621	$7.21M	0.02%	-33,140	Timeline
STSENSATA TECHNOLOGIES HLDG PL	239,018	$7.2M	0.02%	-31,534	Timeline
CINFCINCINNATI FINL CORP	47,226	$7.03M	0.02%	0	Timeline
SSNCSS&C TECH HLDGS	84,232	$6.97M	0.02%	-19,128	Timeline
SOLVSOLVENTUM CORP	91,774	$6.96M	0.02%	+47,268	Timeline
DVNDEVON ENERGY CORP NEW	216,286	$6.88M	0.02%	-7,050	Timeline
PCGPG&E CORP	492,523	$6.87M	0.02%	+10,140	Timeline
VISNVISTANCE NETWORKS INC	816,670	$6.76M	0.02%	0	Timeline
PHINPHINIA INC	151,742	$6.75M	0.02%	+15,476	Timeline
GNRCGENERAC HLDGS INC	45,730	$6.55M	0.02%	-1,077	Timeline
WLKWESTLAKE CORPORATION	86,152	$6.54M	0.02%	-20,593	Timeline
MAAMID-AMER APT CMNTYS INC	43,978	$6.51M	0.02%	+2,730	Timeline
STESTERIS PLC	27,029	$6.49M	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	254,285	$6.45M	0.02%	+10,734	Timeline
DBRGDIGITALBRIDGE GROUP INC	620,662	$6.42M	0.02%	-64,012	Timeline
KIMKIMCO REALTY CORP	304,892	$6.41M	0.02%	-2,015	Timeline
INVHINVITATION HOMES INC	193,976	$6.36M	0.02%	+18,111	Timeline
CSGPCOSTAR GROUP INC	78,042	$6.27M	0.02%	+3,205	Timeline
LIILENNOX INTL INC	10,859	$6.22M	0.02%	+5,711	Timeline
TTDTHE TRADE DESK INC	85,387	$6.15M	0.02%	-5,354	Timeline
PODDINSULET CORP	19,430	$6.1M	0.02%	+5,414	Timeline
MASMASCO CORP	93,754	$6.03M	0.02%	-1,534	Timeline
SUISUN CMNTYS INC	47,517	$6.01M	0.02%	+3,690	Timeline
HRBBLOCK H & R INC	108,181	$5.94M	0.02%	-20,000	Timeline
CDWCDW CORP	33,232	$5.93M	0.02%	-1,077	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,020	$5.91M	0.02%	-3,831	Timeline
EXEEXPAND ENERGY CORPORATION	50,501	$5.91M	0.02%	+8,015	Timeline
TCOMTRIP COM GROUP LTD	99,791	$5.85M	0.02%	-16,252	Timeline
AFGAMERICAN FINANCIAL GROUP INC	46,260	$5.84M	0.02%	+22,479	Timeline
FANGDIAMONDBACK ENERGY INC	42,492	$5.84M	0.02%	-5,489	Timeline
UHAL-BU HAUL HOLDING COMPANY	103,459	$5.63M	0.02%	-9,001	Timeline
POOLPOOL CORP	19,212	$5.6M	0.02%	+17	Timeline
RIVNRIVIAN AUTOMOTIVE INC	406,502	$5.59M	0.02%	+127,050	Timeline
ITUBITAU UNIBANCO HLDG S A	822,271	$5.58M	0.02%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	117,797	$5.49M	0.02%	+2,300	Timeline
ATHMAUTOHOME INC	209,025	$5.39M	0.02%	-9,654	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,093	$5.38M	0.02%	+534	Timeline
RDDTREDDIT INC	35,564	$5.35M	0.02%	+17,474	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,362	$5.31M	0.02%	+966	Timeline
UDRUDR INC	129,833	$5.3M	0.02%	-7,631	Timeline
LENLENNAR CORP	47,779	$5.28M	0.02%	-29,782	Timeline
DRIDARDEN RESTAURANTS INC	24,204	$5.28M	0.02%	+13,188	Timeline
CMACOMERICA INC	87,732	$5.23M	0.02%	-13,167	Timeline
JOYYJOYY INC	101,597	$5.17M	0.01%	-1,214	Timeline
CHRDCHORD ENERGY CORPORATION	52,802	$5.11M	0.01%	-7,175	Timeline
ROSTROSS STORES INC	39,825	$5.08M	0.01%	+204	Timeline
WPCWP CAREY INC	81,296	$5.07M	0.01%	+21,675	Timeline
MNDYMONDAY COM LTD	15,800	$4.97M	0.01%	+9,403	Timeline
ROLROLLINS INC	87,484	$4.94M	0.01%	-8,614	Timeline
STZCONSTELLATION BRANDS INC	30,265	$4.92M	0.01%	+2,370	Timeline
BZKANZHUN LIMITED	275,189	$4.91M	0.01%	+5,525	Timeline
DALDELTA AIR LINES INC	98,868	$4.86M	0.01%	+8,667	Timeline
GRABGRAB HOLDINGS LIMITED	943,777	$4.75M	0.01%	+91,145	Timeline
FWONKLIBERTY MEDIA CORP DEL	45,423	$4.75M	0.01%	+4,631	Timeline
MWAMUELLER WTR PRODS INC	196,411	$4.72M	0.01%	+16,789	Timeline
AVYAVERY DENNISON CORP	26,146	$4.59M	0.01%	+1,178	Timeline
PKGPACKAGING CORP AMER	24,299	$4.58M	0.01%	-737	Timeline
DOCHEALTHPEAK PROPERTIES INC	260,553	$4.56M	0.01%	+1,004	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	289,076	$49.3M	shares
PATTERSON COS INCPATTERSON COS INC	410,775	$12.8M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	279,741	$11.2M	shares
SEICSEI INVTS CO	26,904	$2.09M	shares
SKXSKECHERS U S A INC	27,306	$1.55M	shares
EXASEXACT SCIENCES CORP	19,356	$838K	shares
OXY/WSOCCIDENTAL PETE CORP	9,378	$259K	shares
SFDSMITHFIELD FOODS INC	5,971	$122K	shares
UNITI GROUP INCUNITI GROUP INC	19,880	$100K	shares
RIGTRANSOCEAN LTD	14,292	$45.3K	shares
ZIONZIONS BANCORPORATION NATL AS	777	$38.7K	shares
CELHCELSIUS HLDGS INC	822	$29.3K	shares
OLNOLIN CORP	529	$12.8K	shares
CZRCAESARS ENTERTAINMENT INC NE	112	$2.8K	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 0001685676-26-000010	base		2026-06-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC