DANSKE BANK A/S

13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $30,018,019,643 across 1,611 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-03-18. Its ten largest share positions make up 33.63% of the portfolio.

Filed 2026-03-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001104659-26-029862

Period: 2024-09-30
Reported value: $30B
Holdings: 1,611
Top 10 weight: 33.63%
New: 548
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,357,991	$407M
MSFTadded	+187,519	$80.7M
BRK-Badded	+132,151	$60.8M
AAPLadded	+253,818	$59.1M
TMOadded	+94,340	$58.4M

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
TE CONNECTIVITY LTDexited	-283,544	-$42.7M
GLNGexited	-1,260,000	-$39.5M
FERGUSON PLCexited	-137,533	-$26.6M
NXPIreduced	-84,160	-$20.2M
EMRreduced	-180,324	-$19.7M

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, Q3 2024

Share positions as resolved from 13F-HR 0001104659-26-029862, largest first. % of portfolio is the value over $30,015,600,081, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	8,206,317	$1.91B	6.37%	+253,818	Timeline
MSFTMICROSOFT CORP	4,388,458	$1.89B	6.29%	+187,519	Timeline
NVDANVIDIA CORPORATION	15,283,929	$1.86B	6.18%	+374,093	Timeline
AMZNAMAZON COM INC	5,898,652	$1.1B	3.66%	+279,822	Timeline
METAMETA PLATFORMS INC	1,360,462	$779M	2.59%	+31,617	Timeline
GOOGLALPHABET INC	4,384,797	$727M	2.42%	+76,128	Timeline
LLYELI LILLY & CO	595,449	$528M	1.76%	-4,121	Timeline
AVGOBROADCOM INC	2,624,357	$453M	1.51%	+2,357,991	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	937,955	$432M	1.44%	+132,151	Timeline
GOOGALPHABET INC	2,509,963	$420M	1.4%	+176,760	Timeline
TSLATESLA INC	1,596,136	$418M	1.39%	+66,025	Timeline
JPMJPMORGAN CHASE & CO	1,883,835	$397M	1.32%	+30,845	Timeline
UNHUNITEDHEALTH GROUP INC	676,979	$396M	1.32%	+36,401	Timeline
VVISA INC	1,322,167	$364M	1.21%	-7,085	Timeline
CRMSALESFORCE INC	989,653	$271M	0.9%	+71,484	Timeline
PGPROCTER & GAMBLE CO	1,429,141	$248M	0.82%	+120,313	Timeline
JNJJOHNSON & JOHNSON	1,505,567	$244M	0.81%	+197,680	Timeline
MAMASTERCARD INCORPORATED	470,928	$233M	0.77%	+98,751	Timeline
ABBVABBVIE INC	1,160,830	$229M	0.76%	+69,271	Timeline
HDHOME DEPOT INC	564,544	$229M	0.76%	+20,645	Timeline
LINLINDE PLC	469,644	$224M	0.75%	+24,525	Timeline
ORCLORACLE CORP	1,305,963	$223M	0.74%	+287,035	Timeline
COSTCOSTCO WHOLESALE CORPORATION	242,078	$215M	0.71%	+4,238	Timeline
WMTWALMART INC	2,569,992	$208M	0.69%	+348,480	Timeline
KOCOCA COLA CO	2,884,249	$207M	0.69%	+538,987	Timeline
MRKMERCK & CO INC	1,814,345	$206M	0.69%	-130,037	Timeline
NFLXNETFLIX INC.	263,770	$187M	0.62%	+41,877	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	300,745	$186M	0.62%	+94,340	Timeline
NEENEXTERA ENERGY INC	2,082,519	$176M	0.59%	+264,398	Timeline
CSCOCISCO SYS INC	3,025,552	$161M	0.54%	+180,990	Timeline
CATCATERPILLAR INC	367,294	$144M	0.48%	+76,993	Timeline
ADBEADOBE INC	275,989	$143M	0.48%	+10,326	Timeline
INTUINTUIT	228,910	$142M	0.47%	+55,428	Timeline
CVXCHEVRON CORPORATION	893,495	$132M	0.44%	-114,524	Timeline
AMATAPPLIED MATLS INC	650,623	$131M	0.44%	+41,649	Timeline
QCOMQUALCOMM INC	773,037	$131M	0.44%	-30,345	Timeline
BACBANK OF AMER CORP	3,249,779	$129M	0.43%	+336,313	Timeline
AMGNAMGEN INC	392,583	$126M	0.42%	+317	Timeline
NOWSERVICENOW INC	140,576	$126M	0.42%	+5,341	Timeline
PGRPROGRESSIVE CORP	474,887	$121M	0.4%	+52,659	Timeline
AMDADVANCED MICRO DEVICES INC	719,443	$118M	0.39%	+16,340	Timeline
ACNACCENTURE PLC IRELAND	330,865	$117M	0.39%	+20,947	Timeline
PEPPEPSICO INC	645,326	$110M	0.37%	+78,147	Timeline
ELVELEVANCE HEALTH INC FORMERLY	208,056	$108M	0.36%	+13,905	Timeline
PFEPFIZER INC	3,718,843	$108M	0.36%	+944,413	Timeline
AXPAMERICAN EXPRESS CO	383,312	$104M	0.35%	+8,029	Timeline
PANWPALO ALTO NETWORKS INC	295,412	$101M	0.34%	-936	Timeline
VZVERIZON COMMUNICATIONS INC	2,218,005	$99.6M	0.33%	+66,706	Timeline
IBMINTERNATIONAL BUSINESS MACHS	446,010	$98.6M	0.33%	+9,236	Timeline
CLCOLGATE PALMOLIVE CO	917,812	$95.3M	0.32%	+55,541	Timeline
SPGIS&P GLOBAL INC	182,494	$94.3M	0.31%	+22,404	Timeline
MCDMCDONALDS CORP	307,628	$93.7M	0.31%	+362	Timeline
ISRGINTUITIVE SURGICAL INC	188,905	$92.8M	0.31%	+40,821	Timeline
KLACKLA CORP	117,260	$90.8M	0.3%	+15,410	Timeline
TAT&T INC	4,114,597	$90.5M	0.3%	+1,115,983	Timeline
TXNTEXAS INSTRS INC	437,958	$90.5M	0.3%	+7,441	Timeline
GEGE AEROSPACE	477,759	$90.1M	0.3%	+22,203	Timeline
DHRDANAHER CORP DEL	311,345	$86.6M	0.29%	-22,014	Timeline
MRVLMARVELL TECHNOLOGY INC	1,181,957	$85.2M	0.28%	+36,613	Timeline
BLACKROCK INCBLACKROCK INC	87,569	$83.1M	0.28%	+5,296
VRTXVERTEX PHARMACEUTICALS INC	178,427	$83M	0.28%	-25,046	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	100,649	$82.1M	0.27%	+22,951
WFCWELLS FARGO & CO	1,453,844	$82.1M	0.27%	-15,380	Timeline
NKENIKE INC	915,157	$80.9M	0.27%	+15,649	Timeline
ABTABBOTT LABORATORIES	705,608	$80.4M	0.27%	+14,069	Timeline
RTXRTX CORPORATION	644,200	$78.1M	0.26%	+55,300	Timeline
CMCSACOMCAST CORP NEW	1,838,320	$76.8M	0.26%	+159,204	Timeline
TTTRANE TECHNOLOGIES PLC	195,893	$76.1M	0.25%	-3,033	Timeline
ADPAUTOMATIC DATA PROCESSING IN	269,716	$74.6M	0.25%	+27,699	Timeline
DISDISNEY WALT CO	772,836	$74.3M	0.25%	+15,300	Timeline
UNPUNION PAC CORP	300,527	$74.1M	0.25%	+740	Timeline
REGNREGENERON PHARMACEUTICALS	69,017	$72.6M	0.24%	+1,337	Timeline
FISVFISERV INC	402,962	$72.4M	0.24%	+21,020	Timeline
URIUNITED RENTALS INC	85,324	$69.1M	0.23%	-4,183	Timeline
GSGOLDMAN SACHS GROUP INC	137,664	$68.2M	0.23%	+3,366	Timeline
DEDEERE & CO	163,011	$68M	0.23%	+10,745	Timeline
SBUXSTARBUCKS CORP	685,338	$66.8M	0.22%	+837	Timeline
TMUST-MOBILE US INC	319,479	$65.9M	0.22%	+79,853	Timeline
EOGEOG RES INC	536,267	$65.9M	0.22%	+60,003	Timeline
UBERUBER TECHNOLOGIES INC	876,038	$65.8M	0.22%	+100,968	Timeline
LOWLOWES COS INC	237,050	$64.2M	0.21%	+1,400	Timeline
ADSKAUTODESK INC	232,407	$64M	0.21%	+74,124	Timeline
TJXTJX COS INC NEW	533,810	$62.7M	0.21%	+41,072	Timeline
FTNTFORTINET INC	789,180	$61.2M	0.2%	+294,513	Timeline
EBAYEBAY INC.	930,789	$60.6M	0.2%	+77,894	Timeline
ROKROCKWELL AUTOMATION INC	224,406	$60.2M	0.2%	-2,154	Timeline
HCAHCA HEALTHCARE INC	146,850	$59.7M	0.2%	+58,387	Timeline
XYLXYLEM INC	441,257	$59.6M	0.2%	+9,566	Timeline
CBCHUBB LIMITED	204,772	$59.1M	0.2%	-6,440	Timeline
FANGDIAMONDBACK ENERGY INC	336,882	$58.1M	0.19%	+33,353	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	150,618	$57.8M	0.19%	+4,880
BKNGBOOKING HOLDINGS INC	13,675	$57.6M	0.19%	-2,233	Timeline
ETNEATON CORP PLC	173,639	$57.6M	0.19%	+2,200	Timeline
PHMPULTE GROUP INC	395,039	$56.7M	0.19%	+58,046	Timeline
CITHE CIGNA GROUP	163,483	$56.6M	0.19%	-46,823	Timeline
WMWASTE MGMT INC DEL	270,111	$56.1M	0.19%	-87,952	Timeline
HIGHARTFORD INSURANCE GROUP INC	475,353	$55.9M	0.19%	+177,424	Timeline
PHPARKER-HANNIFIN CORP	88,183	$55.7M	0.19%	+8,285	Timeline
PLDPROLOGIS INC.	438,256	$55.3M	0.18%	+7,500	Timeline
MSMORGAN STANLEY	524,372	$54.7M	0.18%	+5,400	Timeline
CEGCONSTELLATION ENERGY CORP	209,480	$54.5M	0.18%	-21,708	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,045,779	$54.1M	0.18%	+140,990	Timeline
MRSHMARSH & MCLENNAN COS INC	242,287	$54.1M	0.18%	+10,100	Timeline
BSXBOSTON SCIENTIFIC CORP	625,284	$52.4M	0.17%	+15,900	Timeline
MDTMEDTRONIC PLC	577,942	$52M	0.17%	+6,700	Timeline
CRWDCROWDSTRIKE HLDGS INC	184,784	$51.8M	0.17%	-25,832	Timeline
ADIANALOG DEVICES INC	224,371	$51.6M	0.17%	+7,200	Timeline
MSIMOTOROLA SOLUTIONS INC	112,582	$50.6M	0.17%	+5,334	Timeline
SYKSTRYKER CORPORATION	139,747	$50.5M	0.17%	-24,427	Timeline
CBRECBRE GROUP INC	402,934	$50.2M	0.17%	+42,553	Timeline
CCITIGROUP INC	795,046	$49.8M	0.17%	+16,900	Timeline
AMPAMERIPRISE FINL INC	105,516	$49.6M	0.17%	-21,861	Timeline
WRBBERKLEY W R CORP	867,639	$49.2M	0.16%	+301,659	Timeline
CRHCRH PLC	530,442	$49.2M	0.16%	+202,148	Timeline
SLBSLB LIMITED	1,171,302	$49.1M	0.16%	+202,841	Timeline
MUMICRON TECHNOLOGY INC	472,980	$49.1M	0.16%	-26,631	Timeline
AMTAMERICAN TOWER CORP	209,416	$48.7M	0.16%	+3,000	Timeline
SHWSHERWIN WILLIAMS CO	125,705	$48M	0.16%	-204	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,287,765	$47.9M	0.16%	+518,869	Timeline
UPSUNITED PARCEL SVCS INC	350,995	$47.9M	0.16%	+51,261	Timeline
ZTSZOETIS INC	244,220	$47.7M	0.16%	+32,010	Timeline
RMDRESMED INC	194,601	$47.5M	0.16%	+24,221	Timeline
EQIXEQUINIX INC	53,476	$47.5M	0.16%	+6,478	Timeline
DVNDEVON ENERGY CORP NEW	1,193,252	$46.7M	0.16%	+453,060	Timeline
ALLALLSTATE CORP	240,829	$45.7M	0.15%	+28,340	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	282,478	$45.4M	0.15%	+13,200	Timeline
DHID R HORTON INC	235,722	$45M	0.15%	-30,319	Timeline
INTCINTEL CORP	1,887,520	$44.3M	0.15%	+30,878	Timeline
EDCONSOLIDATED EDISON INC	424,179	$44.2M	0.15%	-27,100	Timeline
SRESEMPRA	526,244	$44M	0.15%	-9,000	Timeline
GILDGILEAD SCIENCES INC	519,319	$43.5M	0.15%	+10,420	Timeline
AJGGALLAGHER ARTHUR J & CO	153,947	$43.3M	0.14%	+63,606	Timeline
SCHWCHARLES SCHWAB CORP (THE)	667,459	$43.3M	0.14%	+14,200	Timeline
MDLZMONDELEZ INTL INC	570,956	$42.1M	0.14%	+6,300	Timeline
MELIMERCADOLIBRE INC	20,339	$41.7M	0.14%	+401	Timeline
BDXBECTON DICKINSON & CO	171,508	$41.4M	0.14%	+14,201	Timeline
GDDYGODADDY INC	261,805	$41M	0.14%	-20,376	Timeline
ITWILLINOIS TOOL WKS INC	156,120	$40.9M	0.14%	+4,700	Timeline
TGTTARGET CORP	257,395	$40.1M	0.13%	+67,556	Timeline
PYPLPAYPAL HLDGS INC	512,986	$40M	0.13%	+98,520	Timeline
ECLECOLAB INC	156,307	$39.9M	0.13%	+7,787	Timeline
MCOMOODYS CORP	83,588	$39.7M	0.13%	+5,800	Timeline
WDAYWORKDAY INC	160,113	$39.1M	0.13%	+29,410	Timeline
MSCIMSCI INC	67,111	$39.1M	0.13%	+38,187	Timeline
VEEVVEEVA SYS INC	183,794	$38.6M	0.13%	+22,616	Timeline
GLPIGAMING & LEISURE P	741,465	$38.1M	0.13%	+494,846	Timeline
CTASCINTAS CORP	183,355	$37.7M	0.13%	+137,711	Timeline
WMBWILLIAMS COS INC	820,861	$37.5M	0.12%	-144,600	Timeline
NXPINXP SEMICONDUCTORS N V	154,386	$37.1M	0.12%	-84,160	Timeline
METMETLIFE INC	449,075	$37M	0.12%	+165,578	Timeline
ACGLARCH CAP GROUP LTD	327,821	$36.7M	0.12%	-1,192	Timeline
TELTE CONNECTIVITY PLC	242,479	$36.6M	0.12%	new	Timeline
SNPSSYNOPSYS INC	70,828	$35.9M	0.12%	+418	Timeline
FDXFEDEX CORP	130,251	$35.6M	0.12%	+5,564	Timeline
CMECME GROUP INC	161,471	$35.6M	0.12%	+5,800	Timeline
RSGREPUBLIC SVCS INC	177,237	$35.6M	0.12%	+22,812	Timeline
WELLWELLTOWER INC	276,910	$35.5M	0.12%	+27,400	Timeline
BXBLACKSTONE INC	231,443	$35.4M	0.12%	+5,411	Timeline
OKEONEOK INC NEW	387,705	$35.3M	0.12%	-3,800	Timeline
PNCPNC FINL SVCS GROUP INC	189,050	$34.9M	0.12%	-200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	23,173	$34.8M	0.12%	+1,565	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	95,443	$34.2M	0.11%	-31,679	Timeline
KMIKINDER MORGAN INC DEL	1,541,598	$34.1M	0.11%	-324,700	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	379,714	$33.9M	0.11%	-23,000	Timeline
MCKMCKESSON CORP	67,653	$33.4M	0.11%	-19,884	Timeline
CVSCVS HEALTH CORP	531,278	$33.4M	0.11%	+14,700	Timeline
CDNSCADENCE DESIGN SYSTEM INC	121,698	$33M	0.11%	-6,315	Timeline
CORCENCORA INC	145,956	$32.9M	0.11%	-2,352	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	570,111	$32.8M	0.11%	-243,085	Timeline
PAYXPAYCHEX INC	240,801	$32.3M	0.11%	+41,114	Timeline
CSXCSX CORP	923,945	$31.9M	0.11%	+1,859	Timeline
FFIVF5 INC	144,054	$31.7M	0.11%	+78,967	Timeline
SYYSYSCO CORP	403,675	$31.5M	0.1%	+183,301	Timeline
PCARPACCAR INC	317,972	$31.4M	0.1%	-186,585	Timeline
HONHONEYWELL INTL INC	151,196	$31.3M	0.1%	+39,608	Timeline
OCOWENS CORNING NEW	176,795	$31.2M	0.1%	-42,705	Timeline
APHAMPHENOL CORP	476,398	$31M	0.1%	-31,745	Timeline
USBUS BANCORP	677,488	$31M	0.1%	+27,300	Timeline
DLRDIGITAL RLTY TR INC	188,735	$30.5M	0.1%	+8,000	Timeline
MMM3M CO	222,953	$30.5M	0.1%	-9,500	Timeline
NTAPNETAPP INC	246,633	$30.5M	0.1%	-114,008	Timeline
EXCEXELON CORP	748,553	$30.4M	0.1%	+56,700	Timeline
AFLAFLAC INC	271,096	$30.3M	0.1%	+1,700	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	2,111,236	$30.3M	0.1%	+55,300
GISGENERAL MILLS INC	409,600	$30.2M	0.1%	-24,740	Timeline
RCLROYAL CARIBBEAN GROUP	168,266	$29.8M	0.1%	+69,794	Timeline
KMBKIMBERLY-CLARK CORP	208,577	$29.7M	0.1%	+49,883	Timeline
NEMNEWMONT CORP	554,930	$29.7M	0.1%	-15,599	Timeline
GMGENERAL MTRS CO	660,963	$29.6M	0.1%	+31,831	Timeline
TRVTRAVELERS COMPANIES INC	126,361	$29.6M	0.1%	+2,400	Timeline
FICOFAIR ISAAC CORP	15,059	$29.3M	0.1%	+4,864	Timeline
AONAON PLC	84,512	$29.2M	0.1%	+1,400	Timeline
AAGILENT TECHNOLOGIES INC	196,560	$29.2M	0.1%	+57,923	Timeline
CMICUMMINS INC	89,153	$28.9M	0.1%	+22,721	Timeline
APDAIR PRODUCTS AND CHEMICALS I	96,296	$28.7M	0.1%	-1,400	Timeline
HWMHOWMET AEROSPACE INC	281,550	$28.2M	0.09%	-52,800	Timeline
DOCUDOCUSIGN INC	452,256	$28.1M	0.09%	+25,038	Timeline
ROPROPER TECHNOLOGIES INC	50,338	$28M	0.09%	+1,249	Timeline
PSAPUBLIC STORAGE	76,524	$27.8M	0.09%	+1,202	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,093	$27.7M	0.09%	+8	Timeline
EMREMERSON ELEC CO	252,461	$27.6M	0.09%	-180,324	Timeline
EIXEDISON INTL	315,942	$27.5M	0.09%	+9,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	355,841	$27.5M	0.09%	+159,790	Timeline
GEVGE VERNOVA INC	107,467	$27.4M	0.09%	+2,329	Timeline
IQVIQVIA HLDGS INC	115,015	$27.3M	0.09%	+36,352	Timeline
KRKROGER CO	470,856	$27M	0.09%	+39,203	Timeline
OREALTY INCOME CORP	423,262	$26.8M	0.09%	+17,602	Timeline
CARRCARRIER GLOBAL CORPORATION	326,975	$26.3M	0.09%	-5,691	Timeline
PCGPG&E CORP	1,327,439	$26.2M	0.09%	+129,000	Timeline
EAELECTRONIC ARTS INC	181,895	$26.1M	0.09%	+57,983	Timeline
GWWWW GRAINGER INC	25,033	$26M	0.09%	+183	Timeline
PPGPPG INDS INC	195,822	$25.9M	0.09%	+2,796	Timeline
SPGSIMON PPTY GROUP INC NEW	152,740	$25.8M	0.09%	+5,800	Timeline
BROBROWN & BROWN INC	247,710	$25.7M	0.09%	-19,585	Timeline
BNYBANK OF NY MELLON CORP	353,481	$25.4M	0.08%	+9,800	Timeline
TRGPTARGA RES CORP	169,503	$25.1M	0.08%	-33,400	Timeline
OXYOCCIDENTAL PETE CORP	483,310	$24.9M	0.08%	+64,400	Timeline
HLTHILTON WORLDWIDE HLDGS INC	107,123	$24.7M	0.08%	-2,400	Timeline
COFCAPITAL ONE FINL CORP	164,811	$24.7M	0.08%	-1,700	Timeline
MARMARRIOTT INTL INC NEW	99,181	$24.7M	0.08%	-3,900	Timeline
MOHMOLINA HEALTHCARE INC	71,377	$24.6M	0.08%	+20,656	Timeline
PWRQUANTA SVCS INC	82,283	$24.5M	0.08%	+700	Timeline
LNGCHENIERE ENERGY INC	136,214	$24.5M	0.08%	+1,200	Timeline
KKRKKR & CO INC	186,256	$24.3M	0.08%	+14,400	Timeline
OMCOMNICOM GROUP INC	231,227	$23.9M	0.08%	-14,498	Timeline
AMEAMETEK INC	138,931	$23.9M	0.08%	+1,300	Timeline
CCICROWN CASTLE INC	200,355	$23.8M	0.08%	-1,700	Timeline
KDPKEURIG DR PEPPER INC	628,469	$23.6M	0.08%	+3,500	Timeline
AIGAMERICAN INTL GROUP INC	319,358	$23.4M	0.08%	+4,300	Timeline
EGEVEREST GROUP LTD	59,423	$23.3M	0.08%	-6,279	Timeline
WCNWASTE CONNECTIONS INC	129,531	$23.2M	0.08%	+1,300	Timeline
NSCNORFOLK SOUTHN CORP	93,183	$23.2M	0.08%	-1,300	Timeline
PRUPRUDENTIAL FINL INC	190,986	$23.1M	0.08%	+8,000	Timeline
TFCTRUIST FINL CORP	540,621	$23.1M	0.08%	-4,800	Timeline
AKAMAKAMAI TECHNOLOGIES INC	226,559	$22.9M	0.08%	+163,227	Timeline
ABNBAIRBNB INC	178,890	$22.7M	0.08%	-62,276	Timeline
HESS CORPHESS CORP	165,953	$22.5M	0.08%	+10,601
CPRTCOPART INC	425,560	$22.3M	0.07%	+2,700	Timeline
APPAPPLOVIN CORP	170,674	$22.3M	0.07%	+40,400	Timeline
VLOVALERO ENERGY CORP	164,836	$22.3M	0.07%	-5,600	Timeline
ROSTROSS STORES INC	145,435	$21.9M	0.07%	+5,000	Timeline
AZOAUTOZONE INC	6,912	$21.8M	0.07%	-2,846	Timeline
DECKDECKERS OUTDOOR CORP	130,109	$20.7M	0.07%	+104,993	Timeline
OTISOTIS WORLDWIDE CORP	198,181	$20.6M	0.07%	-22,300	Timeline
BKRBAKER HUGHES COMPANY	565,667	$20.4M	0.07%	+1,221	Timeline
TTDTHE TRADE DESK INC	185,792	$20.4M	0.07%	+4,500	Timeline
KVUEKENVUE INC	869,048	$20.1M	0.07%	+43,000	Timeline
FASTFASTENAL CO	280,559	$20M	0.07%	+1,500	Timeline
EXLSEXLSERVICE HLDGS INC	525,097	$20M	0.07%	+237,466	Timeline
FISFIDELITY NATL INFORMATION SV	238,623	$20M	0.07%	-9,800	Timeline
HUBBHUBBELL INC	46,527	$19.9M	0.07%	+3,947	Timeline
SSNCSS&C TECH HLDGS	267,228	$19.8M	0.07%	+65,649	Timeline
DOWDOW HLDGS INC	362,613	$19.8M	0.07%	+16,700	Timeline
FSLRFIRST SOLAR INC	79,236	$19.8M	0.07%	+13,976	Timeline
VRSKVERISK ANALYTICS INC	73,086	$19.6M	0.07%	+854	Timeline
NUENUCOR CORP	128,407	$19.3M	0.06%	+6,300	Timeline
HEI-AHEICO CORP NEW	94,000	$19.2M	0.06%	+41,600	Timeline
LENLENNAR CORP	101,314	$19M	0.06%	+500	Timeline
JCIJOHNSON CONTROLS INTERNATION	243,585	$18.9M	0.06%	-1,500	Timeline
AXONAXON ENTERPRISE INC	47,112	$18.8M	0.06%	-11,311	Timeline
AVBAVALONBAY CMNTYS INC	82,766	$18.6M	0.06%	-300	Timeline
EWEDWARDS LIFESCIENCES CORP	282,213	$18.6M	0.06%	-135,834	Timeline
HUMHUMANA INC	58,788	$18.6M	0.06%	+1,412	Timeline
MPWRMONOLITHIC PWR SYS INC	20,058	$18.5M	0.06%	+665	Timeline
AWKAMERICAN WTR WKS CO INC NEW	126,749	$18.5M	0.06%	+2,500	Timeline
DDDUPONT DE NEMOURS INC	206,992	$18.4M	0.06%	+2,500	Timeline
ENSENERSYS	180,195	$18.4M	0.06%	+49,473	Timeline
YUMYUM BRANDS INC	131,333	$18.3M	0.06%	-4,000	Timeline
CROXCROCS INC	126,168	$18.3M	0.06%	+17,490	Timeline
ITGARTNER INC	35,877	$18.2M	0.06%	+1,100	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	225,411	$18.1M	0.06%	+1,800	Timeline
LPLALPL FINL HLDGS INC	77,506	$18M	0.06%	-6,678	Timeline
CTRACOTERRA ENERGY INC	746,526	$17.9M	0.06%	+82,305	Timeline
IDXXIDEXX LABS INC	35,383	$17.9M	0.06%	+247	Timeline
CTVACORTEVA INC	303,991	$17.9M	0.06%	+5,500	Timeline
STZCONSTELLATION BRANDS INC	69,097	$17.8M	0.06%	+900	Timeline
APOAPOLLO GLOBAL MGMT INC	142,221	$17.8M	0.06%	-900	Timeline
TXRHTEXAS ROADHOUSE INC	100,072	$17.7M	0.06%	+30,342	Timeline
ATOATMOS ENERGY CORP	126,887	$17.6M	0.06%	+12,900	Timeline
CBTCABOT CORP	155,295	$17.4M	0.06%	+69,396	Timeline
FERGFERGUSON ENTERPRISES INC	87,100	$17.3M	0.06%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	330,100	$17.2M	0.06%	-21,300	Timeline
ESEVERSOURCE ENERGY	252,614	$17.2M	0.06%	-1,300	Timeline
IRINGERSOLL RAND INC	174,561	$17.1M	0.06%	+1,900	Timeline
NDAQNASDAQ INC	234,572	$17.1M	0.06%	+37,700	Timeline
PDDPDD HOLDINGS INC	126,803	$17.1M	0.06%	-900	Timeline
PNRPENTAIR PLC	174,067	$17M	0.06%	-3,297	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	85,488	$17M	0.06%	-2,400	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	120,436	$16.9M	0.06%	-2,400
DASHDOORDASH INC	117,568	$16.8M	0.06%	+13,100	Timeline
CSLCARLISLE COS INC	37,124	$16.7M	0.06%	+20,734	Timeline
KHCKRAFT HEINZ CO	471,099	$16.5M	0.06%	+19,300	Timeline
DOVDOVER CORP	86,191	$16.5M	0.06%	+1,900	Timeline
EXREXTRA SPACE STORAGE INC	91,714	$16.5M	0.06%	+3,000	Timeline
GLWCORNING INC	364,339	$16.4M	0.05%	+20,000	Timeline
IRMIRON MTN INC DEL	138,256	$16.4M	0.05%	-800	Timeline
EXPEEXPEDIA GROUP INC	110,619	$16.4M	0.05%	+59,529	Timeline
CNCCENTENE CORP DEL	216,865	$16.3M	0.05%	-8,967	Timeline
JKHYHENRY JACK & ASSOC INC	92,277	$16.3M	0.05%	+57,683	Timeline
APTIV PLCAPTIV PLC	225,951	$16.3M	0.05%	+76,270
FFORD MTR CO	1,538,989	$16.3M	0.05%	+9,840	Timeline
AYIACUITY INC	58,915	$16.2M	0.05%	+2,481	Timeline
NNNNNN REIT INC	332,452	$16.1M	0.05%	+107,907	Timeline
VRTVERTIV HOLDINGS CO	161,200	$16M	0.05%	+3,800	Timeline
VICIVICI PPTYS INC	481,454	$16M	0.05%	+59,912	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	170,021	$16M	0.05%	+4,804	Timeline
ACMAECOM	152,840	$15.8M	0.05%	+42,700	Timeline
EFXEQUIFAX INC	52,940	$15.6M	0.05%	+600	Timeline
CDWCDW CORP	67,683	$15.3M	0.05%	+1,800	Timeline
WABWABTEC	83,791	$15.2M	0.05%	-1,800	Timeline
HSYHERSHEY CO	79,269	$15.2M	0.05%	+1,400	Timeline
FLUTFLUTTER ENTMT PLC	64,000	$15.2M	0.05%	new	Timeline
CHDCHURCH & DWIGHT CO INC	144,517	$15.1M	0.05%	-4,500	Timeline
EMEEMCOR GROUP INC	35,099	$15.1M	0.05%	+16,499	Timeline
XYZBLOCK INC	224,578	$15.1M	0.05%	+1,100	Timeline
HPQHP INC	416,795	$15M	0.05%	+9,458	Timeline
HALHALLIBURTON CO	513,093	$14.9M	0.05%	+22,200	Timeline
LRNSTRIDE INC	174,441	$14.9M	0.05%	+3,279	Timeline
ONON SEMICONDUCTOR CORP	203,046	$14.7M	0.05%	+5,729	Timeline
NVRNVR INC	1,502	$14.7M	0.05%	-745	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	49,934	$14.7M	0.05%	+1,397	Timeline
SFMSPROUTS FMRS MKT INC	132,731	$14.7M	0.05%	-68,932	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	67,665	$14.6M	0.05%	+2,300	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	52,405	$14.4M	0.05%	+100	Timeline
LULULULULEMON ATHLETICA INC	51,560	$14M	0.05%	+100	Timeline
DELLDELL TECHNOLOGIES INC	117,531	$13.9M	0.05%	+7,032	Timeline
TSCOTRACTOR SUPPLY CO	47,830	$13.9M	0.05%	-1,700	Timeline
SNOWSNOWFLAKE INC	120,964	$13.9M	0.05%	+2,200	Timeline
COINCOINBASE GLOBAL INC	77,625	$13.8M	0.05%	+3,700	Timeline
SEICSEI INVTS CO	198,494	$13.7M	0.05%	+37,146	Timeline
STTSTATE STR CORP	154,890	$13.7M	0.05%	+10,000	Timeline
CSGPCOSTAR GROUP INC	180,099	$13.6M	0.05%	+6,157	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	85,480	$13.6M	0.05%	+4,477	Timeline
CHTRCHARTER COMMUNICATIONS INC	41,314	$13.4M	0.04%	-752	Timeline
RSRELIANCE INC	45,636	$13.2M	0.04%	-500	Timeline
MTBM & T BK CORP	73,317	$13.1M	0.04%	+300	Timeline
SESEA LTD	138,360	$13M	0.04%	+4,460	Timeline
DDOGDATADOG INC	112,616	$13M	0.04%	+2,250	Timeline
LAMRLAMAR ADVERTISING CO	96,289	$12.9M	0.04%	+55,086	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	133,948	$12.8M	0.04%	+16,510	Timeline
BIIBBIOGEN INC	65,684	$12.7M	0.04%	+253	Timeline
VMCVULCAN MATLS CO	50,681	$12.7M	0.04%	-1,700	Timeline
FTVFORTIVE CORP	160,037	$12.6M	0.04%	+59,900	Timeline
PTCPTC INC	69,897	$12.6M	0.04%	+3,300	Timeline
WDCWESTERN DIGITAL CORP	184,868	$12.6M	0.04%	+39,717	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	615,842	$12.6M	0.04%	+46,915	Timeline
VMRKVIVMARK RESIDENTIAL	169,095	$12.6M	0.04%	-3,500	Timeline
ANSYS INCANSYS INC	39,321	$12.5M	0.04%	+100
VLTOVERALTO CORP	111,921	$12.5M	0.04%	+2,541	Timeline
MARATHON OIL CORPMARATHON OIL CORP	468,452	$12.5M	0.04%	+24,100
FITBFIFTH THIRD BANCORP	290,759	$12.5M	0.04%	+1,900	Timeline
CAHCARDINAL HEALTH INC	110,501	$12.2M	0.04%	+1,000	Timeline
RJFRAYMOND JAMES FINL INC	99,695	$12.2M	0.04%	+2,100	Timeline
HEIHEICO CORP NEW	46,600	$12.2M	0.04%	0	Timeline
OSISOSI SYSTEMS INC	78,586	$11.9M	0.04%	+15,708	Timeline
STLDSTEEL DYNAMICS INC	94,333	$11.9M	0.04%	-54,531	Timeline
ARESARES MANAGEMENT CORPORATION	75,853	$11.8M	0.04%	+10,500	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	76,435	$11.7M	0.04%	-300	Timeline
ALSNALLISON TRANSMISSION HLDGS I	121,355	$11.7M	0.04%	+19,715	Timeline
SBACSBA COMMUNICATIONS CORP	48,432	$11.7M	0.04%	-2,200	Timeline
EXEEXPAND ENERGY CORPORATION	141,208	$11.6M	0.04%	+9,300	Timeline
EQTEQT CORP	315,137	$11.5M	0.04%	+70,702	Timeline
AERAERCAP HOLDINGS NV	121,747	$11.5M	0.04%	+63,847	Timeline
KKELLANOVA	142,065	$11.5M	0.04%	-35,413	Timeline
CAGCONAGRA BRANDS INC	347,176	$11.3M	0.04%	-8,800	Timeline
MEDPMEDPACE HLDGS INC	33,800	$11.3M	0.04%	+6,279	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	104,113	$11.2M	0.04%	-31,069	Timeline
DXCMDEXCOM INC	166,304	$11.1M	0.04%	+3,374	Timeline
POWLPOWELL INDS INC	50,207	$11.1M	0.04%	+45,699	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	101,349	$11.1M	0.04%	+6,444	Timeline
MSTRSTRATEGY INC	65,505	$11M	0.04%	+59,312	Timeline
GRMNGARMIN LTD	62,669	$11M	0.04%	+5,400	Timeline
VTRVENTAS INC	171,994	$11M	0.04%	+12,500	Timeline
MKCMCCORMICK & CO INC	133,974	$11M	0.04%	+2,900	Timeline
HUBSHUBSPOT INC	20,691	$11M	0.04%	+618	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	104,403	$11M	0.04%	-400	Timeline
CHRDCHORD ENERGY CORPORATION	83,500	$10.9M	0.04%	+2,005	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	317,741	$10.9M	0.04%	-59,305	Timeline
TEAMATLASSIAN CORPORATION	68,325	$10.9M	0.04%	-2,791	Timeline
IEXIDEX CORP	50,351	$10.8M	0.04%	-4,100	Timeline
MLMMARTIN MARIETTA MATLS INC	19,977	$10.8M	0.04%	-1,200	Timeline
ELLAUDER ESTEE COS INC	106,447	$10.6M	0.04%	+3,400	Timeline
GPNGLOBAL PMTS INC	103,260	$10.6M	0.04%	-2,900	Timeline
STESTERIS PLC	43,183	$10.5M	0.03%	+2,300	Timeline
ALLEALLEGION PLC	71,725	$10.5M	0.03%	+45,410	Timeline
GPCGENUINE PARTS CO	73,948	$10.3M	0.03%	-3,100	Timeline
LIILENNOX INTL INC	16,923	$10.2M	0.03%	+4,329	Timeline
SONSONOCO PRODS CO	184,183	$10.1M	0.03%	+183,483	Timeline
WYWEYERHAEUSER CO	296,989	$10.1M	0.03%	-2,300	Timeline
FOXAFOX CORP	236,842	$10M	0.03%	+180,851	Timeline
SWSMURFIT WESTROCK PLC	202,138	$9.99M	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	48,830	$9.96M	0.03%	-19,455	Timeline
SJMSMUCKER J M CO	81,702	$9.89M	0.03%	-2,600	Timeline
TYLTYLER TECHNOLOGIES INC	16,788	$9.8M	0.03%	0	Timeline
CLXCLOROX CO DEL	59,990	$9.77M	0.03%	-600	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,984	$9.72M	0.03%	-1,731	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	84,060	$9.69M	0.03%	-54,351	Timeline
TROWPRICE T ROWE GROUP INC	87,701	$9.55M	0.03%	+7,400	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	58,500	$9.52M	0.03%	+29,400	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	31,524	$9.46M	0.03%	+2,781	Timeline
RNRRENAISSANCERE HLDGS LTD	34,586	$9.42M	0.03%	-28,371	Timeline
HBANHUNTINGTON BANCSHARES INC	639,447	$9.4M	0.03%	-21,900	Timeline
HOLXHOLOGIC INC	115,182	$9.38M	0.03%	-113,656	Timeline
CINFCINCINNATI FINL CORP	68,886	$9.38M	0.03%	+1,000	Timeline
NTRSNORTHERN TR CORP	104,126	$9.37M	0.03%	+7,500	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,424	$9.34M	0.03%	-8,259
BMIBADGER METER INC	42,643	$9.31M	0.03%	+3,804	Timeline
SYFSYNCHRONY FINANCIAL	186,118	$9.28M	0.03%	-24,600	Timeline
NETCLOUDFLARE INC	114,030	$9.22M	0.03%	+3,000	Timeline
RFREGIONS FINANCIAL CORP NEW	393,875	$9.19M	0.03%	-13,500	Timeline
BBYBEST BUY INC	88,567	$9.15M	0.03%	+1,800	Timeline
ESSESSEX PPTY TR INC	30,841	$9.11M	0.03%	-240	Timeline
SNASNAP ON INC	31,107	$9.01M	0.03%	+3,300	Timeline
DCIDONALDSON INC	122,275	$9.01M	0.03%	+36,048	Timeline
MKLMARKEL GROUP INC	5,739	$9M	0.03%	+115	Timeline
DGXQUEST DIAGNOSTICS INC	57,661	$8.95M	0.03%	-100	Timeline
FTDRFRONTDOOR INC	185,937	$8.92M	0.03%	+152,453	Timeline
DRIDARDEN RESTAURANTS INC	54,038	$8.87M	0.03%	-2,500	Timeline
TERTERADYNE INC	66,158	$8.86M	0.03%	+3,700	Timeline
RLRALPH LAUREN CORP	45,523	$8.83M	0.03%	+6,115	Timeline
BLDRBUILDERS FIRSTSOURCE INC	45,501	$8.82M	0.03%	+1	Timeline
OVVOVINTIV INC	228,863	$8.77M	0.03%	+29,600	Timeline
AWIARMSTRONG WORLD INDS INC NEW	66,679	$8.76M	0.03%	-11,634	Timeline
MRNAMODERNA INC	130,965	$8.75M	0.03%	-1,192	Timeline
BDCBELDEN INC	74,615	$8.74M	0.03%	+60,386	Timeline
ENPHENPHASE ENERGY INC	77,128	$8.72M	0.03%	+200	Timeline
MAAMID-AMER APT CMNTYS INC	54,858	$8.72M	0.03%	-2,200	Timeline
INVHINVITATION HOMES INC	247,140	$8.71M	0.03%	+600	Timeline
TSNTYSON FOODS INC	144,851	$8.63M	0.03%	+10,800	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	49,541	$8.6M	0.03%	-2,017	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	72,293	$8.58M	0.03%	-3,700	Timeline
BAXBAXTER INTL INC	225,701	$8.57M	0.03%	+1,200	Timeline
ULTAULTA BEAUTY INC	22,013	$8.57M	0.03%	-878	Timeline
ILMNILLUMINA INC	65,269	$8.51M	0.03%	+3,421	Timeline
COOCOOPER COS INC	76,893	$8.48M	0.03%	+9,803	Timeline
ZMZOOM COMMUNICATIONS INC	121,412	$8.47M	0.03%	-1,014	Timeline
CPAYCORPAY INC	26,991	$8.44M	0.03%	+400	Timeline
DGDOLLAR GEN CORP	99,622	$8.43M	0.03%	+3,200	Timeline
FDSFACTSET RESH SYS INC	18,259	$8.4M	0.03%	+1,900	Timeline
MASMASCO CORP	99,150	$8.32M	0.03%	+35,540	Timeline
MANHMANHATTAN ASSOCIATES INC	29,388	$8.27M	0.03%	+1,500	Timeline
WATWATERS CORP	22,691	$8.17M	0.03%	-800	Timeline
RBLXROBLOX CORP	184,021	$8.14M	0.03%	+10,800	Timeline
TRUTRANSUNION	77,083	$8.07M	0.03%	-5,000	Timeline
AIZASSURANT INC	40,212	$8M	0.03%	+289	Timeline
PKGPACKAGING CORP AMER	37,079	$7.99M	0.03%	+7,179	Timeline
WTRGESSENTIAL UTILS INC	206,306	$7.96M	0.03%	-600	Timeline
DOCHEALTHPEAK PROPERTIES INC	343,256	$7.85M	0.03%	-1,100	Timeline
ALGNALIGN TECHNOLOGY INC	30,760	$7.82M	0.03%	-17,471	Timeline
RPMRPM INTL INC	64,580	$7.81M	0.03%	+300	Timeline
HRLHORMEL FOODS CORP	244,888	$7.76M	0.03%	+2,100	Timeline
WBDWARNER BROS DISCOVERY INC	939,141	$7.75M	0.03%	+14,300	Timeline
FOXFOX CORP	199,548	$7.74M	0.03%	-8,900	Timeline
BOXBOX INC	236,081	$7.73M	0.03%	+188,963	Timeline
CECELANESE CORP DEL	56,581	$7.69M	0.03%	+10,500	Timeline
LHLABCORP HOLDINGS INC	34,420	$7.69M	0.03%	-400	Timeline
MDBMONGODB INC	28,299	$7.65M	0.03%	+415	Timeline
INGRINGREDION INC	55,476	$7.62M	0.03%	-4,043	Timeline
CFGCITIZENS FINL GROUP INC	185,576	$7.62M	0.03%	-2,500	Timeline
FIXCOMFORT SYS USA INC	19,513	$7.62M	0.03%	+13,571	Timeline
WSMWILLIAMS SONOMA INC	49,100	$7.61M	0.03%	+23,021	Timeline
APAAPA CORPORATION	309,189	$7.56M	0.03%	+21,100	Timeline
LYVLIVE NATION ENTERTAINMENT IN	68,683	$7.52M	0.03%	+4,000	Timeline
PRIPRIMERICA INC	28,356	$7.52M	0.03%	+2,632	Timeline
CFCF INDUSTRIES HOLD	87,336	$7.49M	0.02%	-9,500	Timeline
PINSPINTEREST INC	230,956	$7.48M	0.02%	+1,000	Timeline
WSOWATSCO INC	15,156	$7.45M	0.02%	-1,200	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	86,603	$7.44M	0.02%	-300	Timeline
GENGEN DIGITAL INC	270,515	$7.42M	0.02%	-10,300	Timeline
AAONAAON INC	68,497	$7.39M	0.02%	+65,497	Timeline
BALLBALL CORP	108,621	$7.38M	0.02%	+300	Timeline
LLOEWS CORP	92,245	$7.29M	0.02%	+15,600	Timeline
FWONKLIBERTY MEDIA CORP DEL	93,581	$7.25M	0.02%	+10,400	Timeline
RPRXROYALTY PHARMA PLC	255,959	$7.24M	0.02%	+16,600	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,526	$7.23M	0.02%	-43	Timeline
DPZDOMINOS PIZZA INC	16,784	$7.22M	0.02%	-500	Timeline
EXPDEXPEDITORS INTL WASH INC	54,936	$7.22M	0.02%	+1,600	Timeline
LVSLAS VEGAS SANDS CORP	142,353	$7.17M	0.02%	-8,300	Timeline
AVTRAVANTOR INC	276,757	$7.16M	0.02%	+29,300	Timeline
CCLCARNIVAL CORP	386,791	$7.15M	0.02%	-43,400	Timeline
SWKSTANLEY BLACK & DECKER INC	64,855	$7.14M	0.02%	-2,100	Timeline
ENTGENTEGRIS INC	63,397	$7.13M	0.02%	+4,200	Timeline
UDRUDR INC	157,328	$7.13M	0.02%	+500	Timeline
DINOHF SINCLAIR CORP	159,921	$7.13M	0.02%	+16,500	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,869	$7.12M	0.02%	-212	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	222,550	$7.04M	0.02%	-112,081
NDSNNORDSON CORP	26,708	$7.01M	0.02%	-600	Timeline
ZSZSCALER INC	40,769	$6.97M	0.02%	+1,000	Timeline
TPRTAPESTRY INC	148,177	$6.96M	0.02%	-68,374	Timeline
ANFABERCROMBIE & FITCH CO	49,756	$6.96M	0.02%	+15,293	Timeline
AMCOR PLCAMCOR PLC	609,184	$6.9M	0.02%	-7,400
BXPBXP INC	85,610	$6.89M	0.02%	-3,800	Timeline
GGGGRACO INC	78,093	$6.83M	0.02%	-2,600	Timeline
EMNEASTMAN CHEM CO	60,905	$6.82M	0.02%	+3,500	Timeline
NMIHNMI HLDGS INC	165,473	$6.82M	0.02%	+129,377	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	86,500	$6.81M	0.02%	+1,800	Timeline
ROLROLLINS INC	133,882	$6.77M	0.02%	-2,700	Timeline
CPBTHE CAMPBELLS COMPANY	138,096	$6.76M	0.02%	-2,200	Timeline
GPKGRAPHIC PACKAGING HLDG CO	226,996	$6.72M	0.02%	+161,948	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,077	$6.69M	0.02%	-215	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NENOBLE CORP PLC Stock	put	179,200	$1.65M	new
RIGTRANSOCEAN LTD Stock	put	400,000	$336K	new
MSTRSTRATEGY INC Stock	call	1,300	$115K	+500
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	1,000	$88.7K	new
SESEA LTD SPONSORD ADS	call	1,200	$56.7K	0
HLHECLA MINING COMPANY COM	call	10,000	$29.5K	+4,000
PAASPAN AMERN SILVER CORP COM	call	6,000	$29.1K	0
TSLATESLA INC COM	put	20,000	$26.8K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,400	$25.2K	0
NVDANVIDIA CORPORATION COM	put	3,000	$12.2K	new
AGFIRST MAJESTIC SILVER CORP COM	call	5,000	$10.9K	0
QQQINVESCO QQQ TR COM	put	52,000	$10.5K	+41,500
HOODROBINHOOD MKTS INC COM	call	2,000	$9.9K	0
ENVXENOVIX CORPORATION Stock	call	11,000	$7.59K	0
PYPLPAYPAL HLDGS INC STOK	call	400	$7.57K	-1,000
NVDANVIDIA CORPORATION COM	call	3,000	$2.7K	new
SOFISOFI TECHNOLOGIES INC Stock	call	6,000	$2.16K	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	1,000	$800	new
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	400	$60	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	283,544	$42.7M	shares
GLNGGOLAR LNG LTD	1,260,000	$39.5M	shares
FERGUSON PLCFERGUSON PLC	137,533	$26.6M	shares
MGYMAGNOLIA OIL & GAS CORP	192,713	$4.88M	shares
WESTROCK COWESTROCK CO	85,168	$4.28M	shares
SSTKSHUTTERSTOCK INC	95,679	$3.7M	shares
MUSAMURPHY USA INC	6,438	$3.02M	shares
CZRCAESARS ENTERTAINMENT INC NE	74,517	$2.96M	shares
NIONIO INC	591,600	$2.46M	shares
RAMPLIVERAMP HLDGS INC	39,756	$1.23M	shares
HIMSHIMS & HERS HEALTH INC	54,751	$1.11M	shares
GEFGREIF INC	17,034	$979K	shares
AGYSAGILYSYS INC	8,480	$883K	shares
ARHSARHAUS INC	47,884	$811K	shares
DNOWDNOW INC	56,209	$772K	shares
DDSDILLARDS INC	1,718	$757K	shares
PRGPROG HOLDINGS INC	20,925	$726K	shares
CALCALERES INC	20,204	$679K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	12,874	$669K	shares
CENXCENTURY ALUM CO	39,586	$663K	shares
AHCOADAPTHEALTH CORP	62,138	$621K	shares
UPWKUPWORK INC	57,136	$614K	shares
ODPTHE ODP CORP	14,788	$581K	shares
COCOVITA COCO CO INC	20,097	$560K	shares
SBHSALLY BEAUTY HLDGS INC	29,647	$318K	shares
PGNYPROGYNY INC	10,101	$289K	shares
DIODDIODES INC	3,525	$254K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	88,544	$251K	shares
ZIMZIM INTEGRATED SHIPPING SERV	100,000	$224K	call
GRALGRAIL INC	10,296	$158K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	45,000	$129K	call
TDWTIDEWATER INC NEW	15,000	$120K	put
GMEGAMESTOP CORP	50,000	$110K	call
RIGTRANSOCEAN LTD	600,000	$102K	call
ARRARMOUR RESIDENTIAL REIT INC	3,470	$67.2K	shares
BANCBANC OF CALIFORNIA INC	5,204	$66.5K	shares
ALXOALX ONCOLOGY HLDGS INC	8,500	$51.3K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	100	$49.7K	shares
AVNSAVANOS MED INC	2,040	$40.6K	shares
IVTINVENTRUST PPTYS CORP	1,600	$39.6K	shares
DJCODAILY JOURNAL CORP	100	$39.4K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	3,434	$37.3K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	1,600	$27.9K	shares
GMEGAMESTOP CORP	95,000	$25.9K	put
ULHUNIVERSAL LOGISTICS HLDGS IN	600	$24.4K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,000	$22.2K	shares
WDFCWD 40 CO	100	$22K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,000	$21.6K	shares
MGNXMACROGENICS INC	4,600	$19.6K	shares
OPENOPENDOOR TECHNOLOGIES INC	9,800	$18K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,276	$15.4K	shares
INTAINTAPP INC	400	$14.7K	shares
HILLEVAX INCHILLEVAX INC	1,000	$14.5K	shares
HPEHEWLETT PACKARD ENTERPRISE C	40,000	$14K	call
IESCIES HOLDINGS INC	100	$13.9K	shares
OSWONESPAWORLD HOLDINGS LIMITED	900	$13.8K	shares
TWITITAN INTL INC ILL	1,700	$12.6K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	15,000	$10.5K	put
NATLNCR ATLEOS CORPORATION	350	$9.46K	shares
BMEABIOMEA FUSION INC	1,900	$8.55K	shares
AMCAMC ENTMT HLDGS INC	50,000	$8.5K	call
PLAYDAVE & BUSTERS ENTMT INC	166	$6.61K	shares
CHEFCHEFS WHSE INC	160	$6.26K	shares
SPTSPROUT SOCIAL INC	173	$6.17K	shares
NGVTINGEVITY CORP	132	$5.77K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	606	$5.64K	shares
BMBLBUMBLE INC	526	$5.53K	shares
WK KELLOGG COWK KELLOGG CO	330	$5.43K	shares
RPDRAPID7 INC	80	$3.46K	shares
TRIPTRIPADVISOR INC	179	$3.19K	shares
FCPTFOUR CORNERS PPTY TR INC	128	$3.16K	shares
ZDZIFF DAVIS INC	57	$3.14K	shares
IPARINTERPARFUMS INC	26	$3.02K	shares
LZLEGALZOOM COM INC	340	$2.85K	shares
RELYREMITLY GLOBAL INC	231	$2.8K	shares
CVCOCAVCO INDS INC DEL	8	$2.77K	shares
Veru IncVeru Inc	1,800	$1.51K	shares
TDWTIDEWATER INC NEW	7,500	$1.05K	call

How Q3 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 0001104659-26-029862	base		2026-03-18	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC