DANSKE BANK A/S

13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $33,448,267,687 across 1,408 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-03-18. Its ten largest share positions make up 37.1% of the portfolio.

Filed 2026-03-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001104659-26-029869

Period: 2024-12-31
Reported value: $33.4B
Holdings: 1,408
Top 10 weight: 37.1%
New: 101
Sold out: 304

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+2,317,440	$580M
AMZNadded	+1,000,032	$219M
MSFTadded	+454,704	$192M
NVDAadded	+1,046,402	$141M
BLKnew	+101,755	$104M

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
BLACKROCK INCexited	-87,569	-$83.1M
LAM RESEARCH CORPexited	-100,649	-$82.1M
ARISTA NETWORKS INCexited	-150,618	-$57.8M
ORCLreduced	-252,658	-$42.1M
INTUreduced	-54,227	-$34.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-26-029869, largest first. % of portfolio is the value over $33,443,147,940, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,523,757	$2.64B	7.88%	+2,317,440	Timeline
NVDANVIDIA CORPORATION	16,330,331	$2.19B	6.56%	+1,046,402	Timeline
MSFTMICROSOFT CORP	4,843,162	$2.04B	6.1%	+454,704	Timeline
AMZNAMAZON COM INC	6,898,684	$1.51B	4.53%	+1,000,032	Timeline
METAMETA PLATFORMS INC	1,457,795	$854M	2.55%	+97,333	Timeline
GOOGLALPHABET INC	4,303,617	$815M	2.44%	-81,180	Timeline
TSLATESLA INC	1,801,485	$728M	2.18%	+205,349	Timeline
AVGOBROADCOM INC	2,764,024	$641M	1.92%	+139,667	Timeline
GOOGALPHABET INC	2,708,625	$516M	1.54%	+198,662	Timeline
LLYELI LILLY & CO	613,145	$473M	1.42%	+17,696	Timeline
VVISA INC	1,390,659	$440M	1.31%	+68,492	Timeline
JPMJPMORGAN CHASE & CO	1,833,018	$439M	1.31%	-50,817	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	911,591	$413M	1.24%	-26,364	Timeline
UNHUNITEDHEALTH GROUP INC	759,033	$384M	1.15%	+82,054	Timeline
CRMSALESFORCE INC	927,994	$310M	0.93%	-61,659	Timeline
MAMASTERCARD INCORPORATED	510,839	$269M	0.8%	+39,911	Timeline
HDHOME DEPOT INC	671,060	$261M	0.78%	+106,516	Timeline
COSTCOSTCO WHOLESALE CORPORATION	261,347	$239M	0.72%	+19,269	Timeline
WMTWALMART INC	2,629,328	$238M	0.71%	+59,336	Timeline
JNJJOHNSON & JOHNSON	1,621,615	$235M	0.7%	+116,048	Timeline
PGPROCTER & GAMBLE CO	1,395,940	$234M	0.7%	-33,201	Timeline
NFLXNETFLIX INC.	259,900	$232M	0.69%	-3,870	Timeline
ABBVABBVIE INC	1,085,762	$193M	0.58%	-75,068	Timeline
MRKMERCK & CO INC	1,886,346	$188M	0.56%	+72,001	Timeline
WFCWELLS FARGO & CO	2,650,366	$186M	0.56%	+1,196,522	Timeline
LINLINDE PLC	435,921	$183M	0.55%	-33,723	Timeline
CVXCHEVRON CORPORATION	1,248,506	$181M	0.54%	+355,011	Timeline
ORCLORACLE CORP	1,053,305	$176M	0.52%	-252,658	Timeline
CSCOCISCO SYS INC	2,866,570	$170M	0.51%	-158,982	Timeline
BACBANK OF AMER CORP	3,768,297	$166M	0.5%	+518,518	Timeline
KOCOCA COLA CO	2,643,610	$165M	0.49%	-240,639	Timeline
ISRGINTUITIVE SURGICAL INC	290,649	$152M	0.45%	+101,744	Timeline
AMATAPPLIED MATLS INC	912,825	$148M	0.44%	+262,202	Timeline
NOWSERVICENOW INC	134,231	$142M	0.43%	-6,345	Timeline
SPGIS&P GLOBAL INC	284,926	$142M	0.42%	+102,432	Timeline
ACNACCENTURE PLC IRELAND	397,972	$140M	0.42%	+67,107	Timeline
MRVLMARVELL TECHNOLOGY INC	1,264,785	$140M	0.42%	+82,828	Timeline
QCOMQUALCOMM INC	889,434	$137M	0.41%	+116,397	Timeline
MSMORGAN STANLEY	1,075,133	$135M	0.4%	+550,761	Timeline
ADBEADOBE INC	303,319	$135M	0.4%	+27,330	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	248,818	$129M	0.39%	-51,927	Timeline
NEENEXTERA ENERGY INC	1,776,410	$127M	0.38%	-306,109	Timeline
GSGOLDMAN SACHS GROUP INC	212,382	$122M	0.36%	+74,718	Timeline
PANWPALO ALTO NETWORKS INC	657,638	$120M	0.36%	+362,226	Timeline
VZVERIZON COMMUNICATIONS INC	2,915,420	$117M	0.35%	+697,415	Timeline
IBMINTERNATIONAL BUSINESS MACHS	526,031	$116M	0.35%	+80,021	Timeline
DISDISNEY WALT CO	1,033,114	$115M	0.34%	+260,278	Timeline
CATCATERPILLAR INC	310,338	$113M	0.34%	-56,956	Timeline
PGRPROGRESSIVE CORP	467,504	$112M	0.33%	-7,383	Timeline
PEPPEPSICO INC	736,064	$112M	0.33%	+90,738	Timeline
INTUINTUIT	174,683	$110M	0.33%	-54,227	Timeline
AXPAMERICAN EXPRESS CO	360,655	$107M	0.32%	-22,657	Timeline
MCDMCDONALDS CORP	360,148	$104M	0.31%	+52,520	Timeline
BLKBLACKROCK INC	101,755	$104M	0.31%	new	Timeline
AMDADVANCED MICRO DEVICES INC	837,034	$101M	0.3%	+117,591	Timeline
GEGE AEROSPACE	573,161	$95.6M	0.29%	+95,402	Timeline
ABTABBOTT LABORATORIES	841,338	$95.2M	0.28%	+135,730	Timeline
CMCSACOMCAST CORP NEW	2,473,772	$92.8M	0.28%	+635,452	Timeline
TXNTEXAS INSTRS INC	494,453	$92.7M	0.28%	+56,495	Timeline
BKNGBOOKING HOLDINGS INC	18,438	$91.6M	0.27%	+4,763	Timeline
RTXRTX CORPORATION	766,196	$88.7M	0.27%	+121,996	Timeline
EQIXEQUINIX INC	94,003	$88.6M	0.27%	+40,527	Timeline
CRWDCROWDSTRIKE HLDGS INC	256,264	$87.7M	0.26%	+71,480	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,540,752	$87.1M	0.26%	+494,973	Timeline
KLACKLA CORP	135,786	$85.6M	0.26%	+18,526	Timeline
PFEPFIZER INC	3,204,043	$85M	0.25%	-514,800	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,107,204	$83.7M	0.25%	-180,561	Timeline
TAT&T INC	3,546,986	$80.8M	0.24%	-567,611	Timeline
FISVFISERV INC	393,069	$80.7M	0.24%	-9,893	Timeline
NKENIKE INC	1,063,287	$80.5M	0.24%	+148,130	Timeline
DHRDANAHER CORP DEL	341,269	$78.3M	0.23%	+29,924	Timeline
AMGNAMGEN INC	297,245	$77.5M	0.23%	-95,338	Timeline
ADPAUTOMATIC DATA PROCESSING IN	264,410	$77.4M	0.23%	-5,306	Timeline
TJXTJX COS INC NEW	640,495	$77.4M	0.23%	+106,685	Timeline
GILDGILEAD SCIENCES INC	805,616	$74.4M	0.22%	+286,297	Timeline
SCHWCHARLES SCHWAB CORP (THE)	984,891	$72.9M	0.22%	+317,432	Timeline
UBERUBER TECHNOLOGIES INC	1,204,422	$72.7M	0.22%	+328,384	Timeline
SYKSTRYKER CORPORATION	199,885	$72M	0.22%	+60,138	Timeline
TMUST-MOBILE US INC	325,396	$71.8M	0.21%	+5,917	Timeline
UNPUNION PAC CORP	310,275	$70.8M	0.21%	+9,748	Timeline
ROKROCKWELL AUTOMATION INC	243,705	$69.6M	0.21%	+19,299	Timeline
LOWLOWES COS INC	276,513	$68.2M	0.2%	+39,463	Timeline
LRCXLAM RESEARCH CORP	940,156	$67.9M	0.2%	new	Timeline
CBCHUBB LIMITED	242,524	$67M	0.2%	+37,752	Timeline
CCITIGROUP INC	949,279	$66.8M	0.2%	+154,233	Timeline
ANETARISTA NETWORKS INC	598,140	$66.1M	0.2%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	162,303	$65.4M	0.2%	-16,124	Timeline
BSXBOSTON SCIENTIFIC CORP	731,342	$65.3M	0.2%	+106,058	Timeline
EOGEOG RES INC	528,392	$64.8M	0.19%	-7,875	Timeline
WMWASTE MGMT INC DEL	312,642	$63.1M	0.19%	+42,531	Timeline
SBUXSTARBUCKS CORP	688,762	$62.8M	0.19%	+3,424	Timeline
DEDEERE & CO	147,931	$62.7M	0.19%	-15,080	Timeline
ETNEATON CORP PLC	187,959	$62.4M	0.19%	+14,320	Timeline
ADSKAUTODESK INC	207,100	$61.2M	0.18%	-25,307	Timeline
SHWSHERWIN WILLIAMS CO	179,365	$61M	0.18%	+53,660	Timeline
MRSHMARSH & MCLENNAN COS INC	281,025	$59.7M	0.18%	+38,738	Timeline
TTTRANE TECHNOLOGIES PLC	155,559	$57.5M	0.17%	-40,334	Timeline
CLCOLGATE PALMOLIVE CO	629,655	$57.2M	0.17%	-288,157	Timeline
INTCINTEL CORP	2,784,989	$55.8M	0.17%	+897,469	Timeline
PLDPROLOGIS INC.	525,102	$55.5M	0.17%	+86,846	Timeline
XYLXYLEM INC	477,206	$55.4M	0.17%	+35,949	Timeline
ADIANALOG DEVICES INC	259,399	$55.1M	0.16%	+35,028	Timeline
FTNTFORTINET INC	580,022	$54.8M	0.16%	-209,158	Timeline
MDTMEDTRONIC PLC	677,585	$54.1M	0.16%	+99,643	Timeline
WELLWELLTOWER INC	424,472	$53.5M	0.16%	+147,562	Timeline
ELVELEVANCE HEALTH INC FORMERLY	144,832	$53.4M	0.16%	-63,224	Timeline
CMECME GROUP INC	217,876	$50.6M	0.15%	+56,405	Timeline
UPSUNITED PARCEL SVCS INC	400,439	$50.5M	0.15%	+49,444	Timeline
SNPSSYNOPSYS INC	103,681	$50.3M	0.15%	+32,853	Timeline
AJGGALLAGHER ARTHUR J & CO	174,106	$49.4M	0.15%	+20,159	Timeline
SRESEMPRA	556,463	$48.8M	0.15%	+30,219	Timeline
ALLALLSTATE CORP	252,070	$48.6M	0.15%	+11,241	Timeline
WMBWILLIAMS COS INC	895,744	$48.5M	0.14%	+74,883	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	322,388	$48M	0.14%	+39,910	Timeline
CTASCINTAS CORP	262,633	$48M	0.14%	+79,278	Timeline
BDXBECTON DICKINSON & CO	208,847	$47.4M	0.14%	+37,339	Timeline
PHPARKER-HANNIFIN CORP	74,068	$47.1M	0.14%	-14,115	Timeline
MUMICRON TECHNOLOGY INC	554,323	$46.7M	0.14%	+81,343	Timeline
SLBSLB LIMITED	1,216,452	$46.6M	0.14%	+45,150	Timeline
ITWILLINOIS TOOL WKS INC	182,232	$46.2M	0.14%	+26,112	Timeline
CRHCRH PLC	497,086	$46M	0.14%	-33,356	Timeline
ECLECOLAB INC	193,667	$45.4M	0.14%	+37,360	Timeline
AMTAMERICAN TOWER CORP	247,038	$45.3M	0.14%	+37,622	Timeline
CITHE CIGNA GROUP	164,017	$45.3M	0.14%	+534	Timeline
MSIMOTOROLA SOLUTIONS INC	97,730	$45.2M	0.14%	-14,852	Timeline
EBAYEBAY INC.	722,920	$44.8M	0.13%	-207,869	Timeline
EDCONSOLIDATED EDISON INC	501,265	$44.7M	0.13%	+77,086	Timeline
KMIKINDER MORGAN INC DEL	1,628,789	$44.6M	0.13%	+87,191	Timeline
RSGREPUBLIC SVCS INC	221,399	$44.5M	0.13%	+44,162	Timeline
MCOMOODYS CORP	94,017	$44.5M	0.13%	+10,429	Timeline
MCKMCKESSON CORP	76,983	$43.9M	0.13%	+9,330	Timeline
DLRDIGITAL RLTY TR INC	244,315	$43.3M	0.13%	+55,580	Timeline
EIXEDISON INTL	542,173	$43.3M	0.13%	+226,231	Timeline
CBRECBRE GROUP INC	328,370	$43.1M	0.13%	-74,564	Timeline
AONAON PLC	119,633	$43M	0.13%	+35,121	Timeline
WDAYWORKDAY INC	166,421	$42.9M	0.13%	+6,308	Timeline
AMPAMERIPRISE FINL INC	80,566	$42.9M	0.13%	-24,950	Timeline
REGNREGENERON PHARMACEUTICALS	60,094	$42.8M	0.13%	-8,923	Timeline
BXBLACKSTONE INC	248,143	$42.8M	0.13%	+16,700	Timeline
GEVGE VERNOVA INC	130,009	$42.8M	0.13%	+22,542	Timeline
APHAMPHENOL CORP	614,473	$42.7M	0.13%	+138,075	Timeline
ZTSZOETIS INC	259,857	$42.3M	0.13%	+15,637	Timeline
PYPLPAYPAL HLDGS INC	491,756	$42M	0.13%	-21,230	Timeline
CDNSCADENCE DESIGN SYSTEM INC	139,273	$41.8M	0.13%	+17,575	Timeline
CEGCONSTELLATION ENERGY CORP	185,033	$41.4M	0.12%	-24,447	Timeline
PNCPNC FINL SVCS GROUP INC	214,452	$41.4M	0.12%	+25,402	Timeline
HIGHARTFORD INSURANCE GROUP INC	377,016	$41.2M	0.12%	-98,337	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	677,547	$40.9M	0.12%	+107,436	Timeline
OKEONEOK INC NEW	405,558	$40.7M	0.12%	+17,853	Timeline
MDLZMONDELEZ INTL INC	677,198	$40.4M	0.12%	+106,242	Timeline
EMREMERSON ELEC CO	321,979	$39.9M	0.12%	+69,518	Timeline
URIUNITED RENTALS INC	55,621	$39.2M	0.12%	-29,703	Timeline
RCLROYAL CARIBBEAN GROUP	169,477	$39.1M	0.12%	+1,211	Timeline
MELIMERCADOLIBRE INC	22,857	$38.9M	0.12%	+2,518	Timeline
METMETLIFE INC	474,303	$38.8M	0.12%	+25,228	Timeline
USBUS BANCORP	805,223	$38.5M	0.12%	+127,735	Timeline
GDDYGODADDY INC	194,691	$38.4M	0.11%	-67,114	Timeline
HONHONEYWELL INTL INC	165,379	$37.4M	0.11%	+14,183	Timeline
PCARPACCAR INC	358,268	$37.3M	0.11%	+40,296	Timeline
CMICUMMINS INC	106,355	$37.1M	0.11%	+17,202	Timeline
AAGILENT TECHNOLOGIES INC	274,780	$36.9M	0.11%	+78,220	Timeline
GWWWW GRAINGER INC	34,851	$36.7M	0.11%	+9,818	Timeline
EXCEXELON CORP	969,812	$36.5M	0.11%	+221,259	Timeline
APPAPPLOVIN CORP	112,216	$36.3M	0.11%	-58,458	Timeline
TELTE CONNECTIVITY PLC	254,162	$36.3M	0.11%	+11,683	Timeline
AFLAFLAC INC	346,811	$35.9M	0.11%	+75,715	Timeline
BNYBANK OF NY MELLON CORP	462,981	$35.6M	0.11%	+109,500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	417,314	$35.3M	0.11%	+37,600	Timeline
HWMHOWMET AEROSPACE INC	320,799	$35.1M	0.1%	+39,249	Timeline
HLTHILTON WORLDWIDE HLDGS INC	138,899	$34.3M	0.1%	+31,776	Timeline
COFCAPITAL ONE FINL CORP	192,219	$34.3M	0.1%	+27,408	Timeline
MSCIMSCI INC	56,899	$34.1M	0.1%	-10,212	Timeline
GMGENERAL MTRS CO	639,191	$34M	0.1%	-21,772	Timeline
AXONAXON ENTERPRISE INC	56,562	$33.6M	0.1%	+9,450	Timeline
LNGCHENIERE ENERGY INC	155,919	$33.5M	0.1%	+19,705	Timeline
TRVTRAVELERS COMPANIES INC	139,034	$33.5M	0.1%	+12,673	Timeline
MMM3M CO	259,284	$33.5M	0.1%	+36,331	Timeline
FDXFEDEX CORP	118,354	$33.3M	0.1%	-11,897	Timeline
OXYOCCIDENTAL PETE CORP	672,910	$33.2M	0.1%	+189,600	Timeline
PCGPG&E CORP	1,633,293	$33M	0.1%	+305,854	Timeline
CORCENCORA INC	146,100	$32.8M	0.1%	+144	Timeline
MARMARRIOTT INTL INC NEW	117,672	$32.8M	0.1%	+18,491	Timeline
APDAIR PRODUCTS AND CHEMICALS I	113,054	$32.8M	0.1%	+16,758	Timeline
CSXCSX CORP	1,007,892	$32.5M	0.1%	+83,947	Timeline
FANGDIAMONDBACK ENERGY INC	197,661	$32.4M	0.1%	-139,221	Timeline
HCAHCA HEALTHCARE INC	106,985	$32.1M	0.1%	-39,865	Timeline
RMDRESMED INC	140,126	$32M	0.1%	-54,475	Timeline
ORLYOREILLY AUTOMOTIVE INC	27,011	$32M	0.1%	+2,918	Timeline
DVNDEVON ENERGY CORP NEW	972,776	$31.8M	0.1%	-220,476	Timeline
AMEAMETEK INC	175,801	$31.7M	0.09%	+36,870	Timeline
VEEVVEEVA SYS INC	148,386	$31.2M	0.09%	-35,408	Timeline
TGTTARGET CORP	230,293	$31.1M	0.09%	-27,102	Timeline
SPGSIMON PPTY GROUP INC NEW	179,685	$30.9M	0.09%	+26,945	Timeline
ROPROPER TECHNOLOGIES INC	58,690	$30.5M	0.09%	+8,352	Timeline
EAELECTRONIC ARTS INC	207,815	$30.4M	0.09%	+25,920	Timeline
FICOFAIR ISAAC CORP	15,210	$30.3M	0.09%	+151	Timeline
PWRQUANTA SVCS INC	94,380	$29.8M	0.09%	+12,097	Timeline
ABNBAIRBNB INC	224,833	$29.5M	0.09%	+45,943	Timeline
VICIVICI PPTYS INC	1,003,858	$29.3M	0.09%	+522,404	Timeline
KRKROGER CO	479,042	$29.3M	0.09%	+8,186	Timeline
WABWABTEC	154,225	$29.2M	0.09%	+70,434	Timeline
KKRKKR & CO INC	196,756	$29.1M	0.09%	+10,500	Timeline
PHMPULTE GROUP INC	265,335	$28.9M	0.09%	-129,704	Timeline
TRGPTARGA RES CORP	161,603	$28.8M	0.09%	-7,900	Timeline
VRTVERTIV HOLDINGS CO	253,544	$28.8M	0.09%	+92,344	Timeline
DASHDOORDASH INC	171,432	$28.8M	0.09%	+53,864	Timeline
TFCTRUIST FINL CORP	652,983	$28.3M	0.08%	+112,362	Timeline
CVSCVS HEALTH CORP	625,008	$28.1M	0.08%	+93,730	Timeline
PAYXPAYCHEX INC	196,183	$27.5M	0.08%	-44,618	Timeline
FFIVF5 INC	109,010	$27.4M	0.08%	-35,044	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	356,133	$27.4M	0.08%	+292	Timeline
CARRCARRIER GLOBAL CORPORATION	401,008	$27.4M	0.08%	+74,033	Timeline
CPRTCOPART INC	473,555	$27.2M	0.08%	+47,995	Timeline
NXPINXP SEMICONDUCTORS N V	130,653	$27.2M	0.08%	-23,733	Timeline
PPGPPG INDS INC	223,913	$26.7M	0.08%	+28,091	Timeline
PSAPUBLIC STORAGE	89,216	$26.7M	0.08%	+12,692	Timeline
DOCUDOCUSIGN INC	296,859	$26.7M	0.08%	-155,397	Timeline
OREALTY INCOME CORP	495,886	$26.5M	0.08%	+72,624	Timeline
TEAMATLASSIAN CORPORATION	108,471	$26.4M	0.08%	+40,146	Timeline
AIGAMERICAN INTL GROUP INC	361,181	$26.3M	0.08%	+41,823	Timeline
PRUPRUDENTIAL FINL INC	221,594	$26.3M	0.08%	+30,608	Timeline
BKRBAKER HUGHES COMPANY	638,401	$26.2M	0.08%	+72,734	Timeline
ROSTROSS STORES INC	172,763	$26.1M	0.08%	+27,328	Timeline
WCNWASTE CONNECTIONS INC	151,275	$26M	0.08%	+21,744	Timeline
AZOAUTOZONE INC	7,990	$25.6M	0.08%	+1,078	Timeline
HESS CORPHESS CORP	191,535	$25.5M	0.08%	+25,582
NSCNORFOLK SOUTHN CORP	108,524	$25.5M	0.08%	+15,341	Timeline
STZCONSTELLATION BRANDS INC	115,122	$25.4M	0.08%	+46,025	Timeline
GISGENERAL MILLS INC	398,049	$25.4M	0.08%	-11,551	Timeline
TTDTHE TRADE DESK INC	215,638	$25.3M	0.08%	+29,846	Timeline
XOMEXXON MOBIL CORP	233,699	$25.1M	0.08%	+192,910	Timeline
MSTRSTRATEGY INC	86,282	$25M	0.07%	+20,777	Timeline
VLOVALERO ENERGY CORP	202,943	$24.9M	0.07%	+38,107	Timeline
APOAPOLLO GLOBAL MGMT INC	150,621	$24.9M	0.07%	+8,400	Timeline
WRBBERKLEY W R CORP	421,878	$24.7M	0.07%	-445,761	Timeline
STLDSTEEL DYNAMICS INC	216,000	$24.6M	0.07%	+121,667	Timeline
NEMNEWMONT CORP	660,585	$24.6M	0.07%	+105,655	Timeline
CTRACOTERRA ENERGY INC	959,650	$24.5M	0.07%	+213,124	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	69,207	$24.4M	0.07%	-26,236	Timeline
EWEDWARDS LIFESCIENCES CORP	327,288	$24.2M	0.07%	+45,075	Timeline
KDPKEURIG DR PEPPER INC	751,634	$24.1M	0.07%	+123,165	Timeline
KMBKIMBERLY-CLARK CORP	183,311	$24M	0.07%	-25,266	Timeline
LPLALPL FINL HLDGS INC	73,260	$23.9M	0.07%	-4,246	Timeline
LULULULULEMON ATHLETICA INC	62,248	$23.8M	0.07%	+10,688	Timeline
VRSKVERISK ANALYTICS INC	86,087	$23.7M	0.07%	+13,001	Timeline
NTAPNETAPP INC	202,910	$23.6M	0.07%	-43,723	Timeline
SSNCSS&C TECH HLDGS	305,079	$23.1M	0.07%	+37,851	Timeline
OCOWENS CORNING NEW	135,543	$23.1M	0.07%	-41,252	Timeline
JCIJOHNSON CONTROLS INTERNATION	291,428	$23M	0.07%	+47,843	Timeline
SNOWSNOWFLAKE INC	148,265	$22.9M	0.07%	+27,301	Timeline
COINCOINBASE GLOBAL INC	91,842	$22.8M	0.07%	+14,217	Timeline
XYZBLOCK INC	268,274	$22.8M	0.07%	+43,696	Timeline
KVUEKENVUE INC	1,062,443	$22.7M	0.07%	+193,395	Timeline
GLPIGAMING & LEISURE P	468,841	$22.6M	0.07%	-272,624	Timeline
FISFIDELITY NATL INFORMATION SV	279,345	$22.6M	0.07%	+40,722	Timeline
CCICROWN CASTLE INC	247,796	$22.5M	0.07%	+47,441	Timeline
FASTFASTENAL CO	312,633	$22.5M	0.07%	+32,074	Timeline
DHID R HORTON INC	159,990	$22.4M	0.07%	-75,732	Timeline
OTISOTIS WORLDWIDE CORP	239,248	$22.2M	0.07%	+41,067	Timeline
HEI-AHEICO CORP NEW	117,579	$21.9M	0.07%	+23,579	Timeline
EXPEEXPEDIA GROUP INC	116,621	$21.7M	0.06%	+6,002	Timeline
SYYSYSCO CORP	282,845	$21.6M	0.06%	-120,830	Timeline
AVBAVALONBAY CMNTYS INC	98,171	$21.6M	0.06%	+15,405	Timeline
BROBROWN & BROWN INC	210,291	$21.5M	0.06%	-37,419	Timeline
NDAQNASDAQ INC	272,606	$21.1M	0.06%	+38,034	Timeline
HUBBHUBBELL INC	50,080	$21M	0.06%	+3,553	Timeline
YUMYUM BRANDS INC	155,757	$20.9M	0.06%	+24,424	Timeline
ITGARTNER INC	42,509	$20.6M	0.06%	+6,632	Timeline
MNSTMONSTER BEVERAGE CORP NEW	390,753	$20.5M	0.06%	+60,653	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	118,536	$20.5M	0.06%	-1,900
CTVACORTEVA INC	360,384	$20.5M	0.06%	+56,393	Timeline
GLWCORNING INC	421,001	$20M	0.06%	+56,662	Timeline
ATOATMOS ENERGY CORP	143,323	$20M	0.06%	+16,436	Timeline
ALSNALLISON TRANSMISSION HLDGS I	182,872	$19.8M	0.06%	+61,517	Timeline
FFORD MTR CO	1,981,827	$19.6M	0.06%	+442,838	Timeline
DDOGDATADOG INC	137,105	$19.6M	0.06%	+24,489	Timeline
DDDUPONT DE NEMOURS INC	254,577	$19.4M	0.06%	+47,585	Timeline
ESEVERSOURCE ENERGY	337,457	$19.4M	0.06%	+84,843	Timeline
ACGLARCH CAP GROUP LTD	209,049	$19.3M	0.06%	-118,772	Timeline
FLUTFLUTTER ENTMT PLC	74,445	$19.2M	0.06%	+10,445	Timeline
RFREGIONS FINANCIAL CORP NEW	817,663	$19.2M	0.06%	+423,788	Timeline
SEICSEI INVTS CO	230,897	$19M	0.06%	+32,403	Timeline
STTSTATE STR CORP	192,543	$18.9M	0.06%	+37,653	Timeline
IQVIQVIA HLDGS INC	96,118	$18.9M	0.06%	-18,897	Timeline
SPOTSPOTIFY TECHNOLOGY S A	42,060	$18.8M	0.06%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	59,533	$18.6M	0.06%	+9,599	Timeline
HALHALLIBURTON CO	680,819	$18.5M	0.06%	+167,726	Timeline
DELLDELL TECHNOLOGIES INC	160,204	$18.5M	0.06%	+42,673	Timeline
AWKAMERICAN WTR WKS CO INC NEW	148,283	$18.5M	0.06%	+21,534	Timeline
FERGFERGUSON ENTERPRISES INC	105,962	$18.4M	0.05%	+18,862	Timeline
WSMWILLIAMS SONOMA INC	99,241	$18.4M	0.05%	+50,141	Timeline
DOWDOW HLDGS INC	457,443	$18.4M	0.05%	+94,830	Timeline
IRINGERSOLL RAND INC	202,061	$18.3M	0.05%	+27,500	Timeline
IDXXIDEXX LABS INC	44,113	$18.2M	0.05%	+8,730	Timeline
EXEEXPAND ENERGY CORPORATION	180,893	$18M	0.05%	+39,685	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	97,631	$18M	0.05%	+21,196	Timeline
KHCKRAFT HEINZ CO	582,077	$17.9M	0.05%	+110,978	Timeline
CHDCHURCH & DWIGHT CO INC	169,456	$17.7M	0.05%	+24,939	Timeline
HUBSHUBSPOT INC	25,132	$17.5M	0.05%	+4,441	Timeline
RJFRAYMOND JAMES FINL INC	112,686	$17.5M	0.05%	+12,991	Timeline
EQTEQT CORP	378,869	$17.5M	0.05%	+63,732	Timeline
DOVDOVER CORP	92,896	$17.4M	0.05%	+6,705	Timeline
LIILENNOX INTL INC	28,558	$17.4M	0.05%	+11,635	Timeline
TROWPRICE T ROWE GROUP INC	153,856	$17.4M	0.05%	+66,155	Timeline
SESEA LTD	162,790	$17.3M	0.05%	+24,430	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	219,130	$17.1M	0.05%	+49,109	Timeline
IRMIRON MTN INC DEL	162,950	$17.1M	0.05%	+24,694	Timeline
DXCMDEXCOM INC	218,648	$17M	0.05%	+52,344	Timeline
NUENUCOR CORP	145,023	$16.9M	0.05%	+16,616	Timeline
VMCVULCAN MATLS CO	65,722	$16.9M	0.05%	+15,041	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	95,241	$16.8M	0.05%	+9,753	Timeline
EFXEQUIFAX INC	65,787	$16.8M	0.05%	+12,847	Timeline
CHTRCHARTER COMMUNICATIONS INC	48,782	$16.7M	0.05%	+7,468	Timeline
FSLRFIRST SOLAR INC	94,791	$16.7M	0.05%	+15,555	Timeline
LENLENNAR CORP	121,336	$16.5M	0.05%	+20,022	Timeline
DECKDECKERS OUTDOOR CORP	81,437	$16.5M	0.05%	-48,672	Timeline
HUMHUMANA INC	65,000	$16.5M	0.05%	+6,212	Timeline
MTBM & T BK CORP	87,346	$16.4M	0.05%	+14,029	Timeline
CNCCENTENE CORP DEL	270,059	$16.4M	0.05%	+53,194	Timeline
BLDRBUILDERS FIRSTSOURCE INC	113,321	$16.2M	0.05%	+67,820	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	71,399	$16.1M	0.05%	+3,734	Timeline
HPQHP INC	491,354	$16M	0.05%	+74,559	Timeline
EXLSEXLSERVICE HLDGS INC	360,582	$16M	0.05%	-164,515	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	278,997	$16M	0.05%	+53,586	Timeline
GRMNGARMIN LTD	77,060	$15.9M	0.05%	+14,391	Timeline
CSGPCOSTAR GROUP INC	219,051	$15.7M	0.05%	+38,952	Timeline
EXREXTRA SPACE STORAGE INC	104,750	$15.7M	0.05%	+13,036	Timeline
GPNGLOBAL PMTS INC	139,177	$15.6M	0.05%	+35,917	Timeline
OMCOMNICOM GROUP INC	180,672	$15.5M	0.05%	-50,555	Timeline
CAHCARDINAL HEALTH INC	130,240	$15.4M	0.05%	+19,739	Timeline
PTCPTC INC	83,475	$15.3M	0.05%	+13,578	Timeline
TSCOTRACTOR SUPPLY CO	289,135	$15.3M	0.05%	+241,305	Timeline
NETCLOUDFLARE INC	141,626	$15.3M	0.05%	+27,596	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	94,577	$15.2M	0.05%	+9,097	Timeline
FTVFORTIVE CORP	202,322	$15.2M	0.05%	+42,285	Timeline
HSYHERSHEY CO	89,513	$15.2M	0.05%	+10,244	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	706,799	$15.1M	0.05%	+90,957	Timeline
FITBFIFTH THIRD BANCORP	356,444	$15.1M	0.05%	+65,685	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	62,013	$14.6M	0.04%	+9,608	Timeline
ANSYS INCANSYS INC	43,221	$14.6M	0.04%	+3,900
ONON SEMICONDUCTOR CORP	230,818	$14.6M	0.04%	+27,772	Timeline
MPWRMONOLITHIC PWR SYS INC	24,212	$14.3M	0.04%	+4,154	Timeline
SYFSYNCHRONY FINANCIAL	220,065	$14.3M	0.04%	+33,947	Timeline
VMRKVIVMARK RESIDENTIAL	199,036	$14.3M	0.04%	+29,941	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	134,637	$14.2M	0.04%	+30,524	Timeline
ARESARES MANAGEMENT CORPORATION	79,553	$14.1M	0.04%	+3,700	Timeline
ACMAECOM	130,760	$14M	0.04%	-22,080	Timeline
TYLTYLER TECHNOLOGIES INC	23,747	$13.7M	0.04%	+6,959	Timeline
CDWCDW CORP	78,226	$13.6M	0.04%	+10,543	Timeline
VLTOVERALTO CORP	133,324	$13.6M	0.04%	+21,403	Timeline
TXTTEXTRON INC	177,000	$13.5M	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	26,151	$13.5M	0.04%	+6,174	Timeline
EMEEMCOR GROUP INC	29,710	$13.5M	0.04%	-5,389	Timeline
NVRNVR INC	1,647	$13.5M	0.04%	+145	Timeline
GENGEN DIGITAL INC	483,364	$13.2M	0.04%	+212,849	Timeline
JKHYHENRY JACK & ASSOC INC	75,448	$13.2M	0.04%	-16,829	Timeline
LRNSTRIDE INC	126,763	$13.2M	0.04%	-47,678	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	176,978	$13.1M	0.04%	+43,030	Timeline
RBLXROBLOX CORP	226,762	$13.1M	0.04%	+42,741	Timeline
SBACSBA COMMUNICATIONS CORP	64,143	$13.1M	0.04%	+15,711	Timeline
RSRELIANCE INC	48,354	$13M	0.04%	+2,718	Timeline
NTRSNORTHERN TR CORP	125,406	$12.9M	0.04%	+21,280	Timeline
MOHMOLINA HEALTHCARE INC	44,154	$12.9M	0.04%	-27,223	Timeline
VTRVENTAS INC	217,880	$12.8M	0.04%	+45,886	Timeline
PNRPENTAIR PLC	127,018	$12.8M	0.04%	-47,049	Timeline
CCLCARNIVAL CORP	507,613	$12.6M	0.04%	+120,822	Timeline
WBDWARNER BROS DISCOVERY INC	1,196,595	$12.6M	0.04%	+257,454	Timeline
AKAMAKAMAI TECHNOLOGIES INC	132,024	$12.6M	0.04%	-94,535	Timeline
DRIDARDEN RESTAURANTS INC	67,457	$12.6M	0.04%	+13,419	Timeline
MKCMCCORMICK & CO INC	164,644	$12.6M	0.04%	+30,670	Timeline
WYWEYERHAEUSER CO	439,751	$12.4M	0.04%	+142,762	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,116	$12.4M	0.04%	-13,057	Timeline
AYIACUITY INC	42,270	$12.3M	0.04%	-16,645	Timeline
CPAYCORPAY INC	36,460	$12.3M	0.04%	+9,469	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	142,803	$12.3M	0.04%	+41,454	Timeline
CINFCINCINNATI FINL CORP	85,467	$12.3M	0.04%	+16,581	Timeline
HBANHUNTINGTON BANCSHARES INC	754,397	$12.3M	0.04%	+114,950	Timeline
BIIBBIOGEN INC	79,798	$12.2M	0.04%	+14,114	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,952	$12.1M	0.04%	-32	Timeline
IEXIDEX CORP	57,518	$12M	0.04%	+7,167	Timeline
OVVOVINTIV INC	297,068	$12M	0.04%	+68,205	Timeline
SNASNAP ON INC	35,236	$12M	0.04%	+4,129	Timeline
KKELLANOVA	146,465	$11.9M	0.04%	+4,400	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	35,751	$11.7M	0.04%	+4,227	Timeline
TXRHTEXAS ROADHOUSE INC	64,181	$11.6M	0.03%	-35,891	Timeline
NDSNNORDSON CORP	54,353	$11.4M	0.03%	+27,645	Timeline
CBOECBOE GLOBAL MKTS INC	58,112	$11.3M	0.03%	+9,282	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	133,207	$11.3M	0.03%	+28,804	Timeline
MKLMARKEL GROUP INC	6,523	$11.3M	0.03%	+784	Timeline
ESSESSEX PPTY TR INC	39,254	$11.2M	0.03%	+8,413	Timeline
WDCWESTERN DIGITAL CORP	187,519	$11.2M	0.03%	+2,651	Timeline
DTDYNATRACE INC	204,366	$11.1M	0.03%	+83,324	Timeline
LYVLIVE NATION ENTERTAINMENT IN	84,124	$10.9M	0.03%	+15,441	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	84,484	$10.9M	0.03%	+25,984	Timeline
FDSFACTSET RESH SYS INC	22,495	$10.8M	0.03%	+4,236	Timeline
STESTERIS PLC	52,426	$10.8M	0.03%	+9,243	Timeline
ILMNILLUMINA INC	79,394	$10.6M	0.03%	+14,125	Timeline
FTDRFRONTDOOR INC	193,354	$10.6M	0.03%	+7,417	Timeline
APTVAPTIV PLC	173,561	$10.5M	0.03%	new	Timeline
SWSMURFIT WESTROCK PLC	194,716	$10.5M	0.03%	-7,422	Timeline
INVHINVITATION HOMES INC	327,578	$10.5M	0.03%	+80,438	Timeline
ULTAULTA BEAUTY INC	23,873	$10.4M	0.03%	+1,860	Timeline
FIXCOMFORT SYS USA INC	24,156	$10.2M	0.03%	+4,643	Timeline
LHLABCORP HOLDINGS INC	44,588	$10.2M	0.03%	+10,168	Timeline
RPMRPM INTL INC	82,288	$10.1M	0.03%	+17,708	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	129,444	$10M	0.03%	+42,841	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,719	$9.97M	0.03%	+850	Timeline
ZMZOOM COMMUNICATIONS INC	121,970	$9.95M	0.03%	+558	Timeline
CFGCITIZENS FINL GROUP INC	225,157	$9.85M	0.03%	+39,581	Timeline
HOLXHOLOGIC INC	135,382	$9.76M	0.03%	+20,200	Timeline
TERTERADYNE INC	77,447	$9.75M	0.03%	+11,289	Timeline
CLXCLOROX CO DEL	59,990	$9.74M	0.03%	0	Timeline
APAAPA CORPORATION	421,141	$9.72M	0.03%	+111,952	Timeline
MASMASCO CORP	133,604	$9.7M	0.03%	+34,454	Timeline
ANFABERCROMBIE & FITCH CO	63,852	$9.54M	0.03%	+14,096	Timeline
LLOEWS CORP	112,445	$9.52M	0.03%	+20,200	Timeline
CVNACARVANA CO	46,700	$9.5M	0.03%	+42,564	Timeline
FOXFOX CORP	205,148	$9.38M	0.03%	+5,600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,259	$9.33M	0.03%	-2,282	Timeline
ZSZSCALER INC	51,321	$9.26M	0.03%	+10,552	Timeline
FWONKLIBERTY MEDIA CORP DEL	99,281	$9.2M	0.03%	+5,700	Timeline
PRIPRIMERICA INC	33,775	$9.17M	0.03%	+5,419	Timeline
PEVERPURE INC	146,100	$8.97M	0.03%	+17,500	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	621,405	$8.96M	0.03%	-1,489,831
CSLCARLISLE COS INC	24,288	$8.96M	0.03%	-12,836	Timeline
GGGGRACO INC	106,271	$8.96M	0.03%	+28,178	Timeline
CAGCONAGRA BRANDS INC	319,576	$8.87M	0.03%	-27,600	Timeline
MAAMID-AMER APT CMNTYS INC	57,058	$8.82M	0.03%	+2,200	Timeline
WSOWATSCO INC	18,593	$8.81M	0.03%	+3,437	Timeline
PKGPACKAGING CORP AMER	38,998	$8.78M	0.03%	+1,919	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	89,593	$8.74M	0.03%	+17,300	Timeline
BXPBXP INC	116,610	$8.67M	0.03%	+31,000	Timeline
SONSONOCO PRODS CO	175,223	$8.56M	0.03%	-8,960	Timeline
DINOHF SINCLAIR CORP	243,317	$8.53M	0.03%	+83,396	Timeline
WATWATERS CORP	22,986	$8.53M	0.03%	+295	Timeline
GPCGENUINE PARTS CO	72,648	$8.48M	0.03%	-1,300	Timeline
KNSLKINSALE CAP GROUP INC	18,210	$8.47M	0.03%	+10,262	Timeline
VRSNVERISIGN INC	40,724	$8.43M	0.03%	+8,800	Timeline
HEIHEICO CORP NEW	35,100	$8.34M	0.02%	-11,500	Timeline
TSNTYSON FOODS INC	145,051	$8.33M	0.02%	+200	Timeline
SJMSMUCKER J M CO	75,502	$8.31M	0.02%	-6,200	Timeline
ELLAUDER ESTEE COS INC	110,547	$8.29M	0.02%	+4,100	Timeline
DALDELTA AIR LINES INC	136,246	$8.24M	0.02%	+88,640	Timeline
EGEVEREST GROUP LTD	22,637	$8.21M	0.02%	-36,786	Timeline
BBYBEST BUY INC	95,567	$8.2M	0.02%	+7,000	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,646	$8.19M	0.02%	+1,120	Timeline
DGDOLLAR GEN CORP	106,857	$8.1M	0.02%	+7,235	Timeline
PODDINSULET CORP	30,954	$8.08M	0.02%	+2,400	Timeline
WTRGESSENTIAL UTILS INC	219,006	$7.95M	0.02%	+12,700	Timeline
CFCF INDUSTRIES HOLD	92,636	$7.9M	0.02%	+5,300	Timeline
VTRSVIATRIS INC	634,167	$7.9M	0.02%	+96,500	Timeline
LVSLAS VEGAS SANDS CORP	153,653	$7.89M	0.02%	+11,300	Timeline
FOXAFOX CORP	161,288	$7.84M	0.02%	-75,554	Timeline
DGXQUEST DIAGNOSTICS INC	51,459	$7.76M	0.02%	-6,202	Timeline
DPZDOMINOS PIZZA INC	18,484	$7.76M	0.02%	+1,700	Timeline
MANHMANHATTAN ASSOCIATES INC	28,688	$7.75M	0.02%	-700	Timeline
COOCOOPER COS INC	84,030	$7.72M	0.02%	+7,137	Timeline
RNRRENAISSANCERE HLDGS LTD	30,591	$7.61M	0.02%	-3,995	Timeline
PINSPINTEREST INC	257,803	$7.48M	0.02%	+26,847	Timeline
ENPHENPHASE ENERGY INC	108,528	$7.45M	0.02%	+31,400	Timeline
MDBMONGODB INC	31,763	$7.39M	0.02%	+3,464	Timeline
TRMBTRIMBLE INC	103,933	$7.34M	0.02%	+6,200	Timeline
BAXBAXTER INTL INC	251,385	$7.33M	0.02%	+25,684	Timeline
ALGNALIGN TECHNOLOGY INC	35,091	$7.32M	0.02%	+4,331	Timeline
BURLBURLINGTON STORES INC	25,649	$7.31M	0.02%	+600	Timeline
TWLOTWILIO INC	67,434	$7.29M	0.02%	+13,156	Timeline
TRUTRANSUNION	78,583	$7.29M	0.02%	+1,500	Timeline
USFDUS FOODS HLDG CORP	107,495	$7.25M	0.02%	+70,253	Timeline
IPINTERNATIONAL PAPER CO	134,368	$7.23M	0.02%	+7,200	Timeline
DOCHEALTHPEAK PROPERTIES INC	355,756	$7.21M	0.02%	+12,500	Timeline
HRLHORMEL FOODS CORP	229,088	$7.19M	0.02%	-15,800	Timeline
UDRUDR INC	164,828	$7.16M	0.02%	+7,500	Timeline
DLTRDOLLAR TREE INC	94,819	$7.11M	0.02%	+5,709	Timeline
SMCISUPER MICRO COMPUTER INC	232,804	$7.1M	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	63,994	$7.09M	0.02%	+9,058	Timeline
RPRXROYALTY PHARMA PLC	277,159	$7.07M	0.02%	+21,200	Timeline
KIMKIMCO REALTY CORP	301,293	$7.06M	0.02%	+25,800	Timeline
BMIBADGER METER INC	33,206	$7.04M	0.02%	-9,437	Timeline
RLRALPH LAUREN CORP	29,512	$6.82M	0.02%	-16,011	Timeline
BALLBALL CORP	122,421	$6.75M	0.02%	+13,800	Timeline
ENTGENTEGRIS INC	67,897	$6.73M	0.02%	+4,500	Timeline
JBLJABIL INC	46,576	$6.7M	0.02%	-1,500	Timeline
REGREGENCY CTRS CORP	90,542	$6.69M	0.02%	+11,000	Timeline
SUISUN CMNTYS INC	54,401	$6.69M	0.02%	+6,500	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,302	$6.68M	0.02%	-775	Timeline
UPWKUPWORK INC	407,871	$6.67M	0.02%	new	Timeline
ENSENERSYS	71,783	$6.63M	0.02%	-108,412	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	99,611	$6.63M	0.02%	+25,259	Timeline
ROLROLLINS INC	141,582	$6.56M	0.02%	+7,700	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	84,200	$6.47M	0.02%	-2,300	Timeline
EPAMEPAM SYS INC	27,505	$6.43M	0.02%	+8,687	Timeline
CPTCAMDEN PPTY TR	54,403	$6.31M	0.02%	+6,506	Timeline
KEYKEYCORP	368,004	$6.31M	0.02%	+37,700	Timeline
DKNGDRAFTKINGS INC NEW	168,919	$6.28M	0.02%	+17,000	Timeline
AMCOR PLCAMCOR PLC	666,184	$6.27M	0.02%	+57,000
AFGAMERICAN FINANCIAL GROUP INC	45,601	$6.24M	0.02%	+5,900	Timeline
NTNXNUTANIX INC	101,800	$6.23M	0.02%	+61,249	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	219,250	$6.14M	0.02%	-3,300
AERAERCAP HOLDINGS NV	64,000	$6.12M	0.02%	-57,747	Timeline
EMNEASTMAN CHEM CO	66,705	$6.09M	0.02%	+5,800	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
RCLROYAL CARIBBEAN GROUP Stock	call	50,000	$2.65M	new
RIGTRANSOCEAN LTD Stock	put	500,000	$1M	+100,000
NENOBLE CORP PLC Stock	put	100,000	$550K	-79,200
MSTRSTRATEGY INC Stock	call	6,700	$332K	+5,400
GMEGAMESTOP CORP CL A	call	120,000	$186K	new
SESEA LTD SPONSORD ADS	call	1,200	$81K	0
XOMEXXON MOBIL CORP COM	call	125,000	$65K	new
HOODROBINHOOD MKTS INC COM	call	3,500	$63.2K	+1,500
SOFISOFI TECHNOLOGIES INC Stock	call	6,000	$32.8K	0
NVDANVIDIA CORPORATION COM	put	5,000	$31.9K	+2,000
HLHECLA MINING COMPANY COM	call	16,000	$30.1K	+6,000
PAASPAN AMERN SILVER CORP COM	call	6,000	$22.8K	0
ENVXENOVIX CORPORATION Stock	call	15,000	$19.6K	+4,000
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	3,400	$13.4K	+3,000
PYPLPAYPAL HLDGS INC STOK	call	400	$9.54K	0
AGFIRST MAJESTIC SILVER CORP COM	call	5,000	$8K	0
EOGEOG RES INC Stock	call	50,000	$7.5K	new
NKLAQNIKOLA CORP COM NEW	call	100,000	$7K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,400	$4.95K	0

Sold out in Q4 2024

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

The largest 100 of 304. All 304

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	87,569	$83.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	100,649	$82.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	150,618	$57.8M	shares
APTIV PLCAPTIV PLC	225,951	$16.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	468,452	$12.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,424	$9.34M	shares
YOUCLEAR SECURE INC	200,704	$6.65M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	74,724	$4.53M	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	80,080	$3.89M	shares
HLNEHAMILTON LANE INC	16,401	$2.76M	shares
OSKOSHKOSH CORP	23,992	$2.4M	shares
EGPEASTGROUP PPTYS INC	10,864	$2.03M	shares
WINGWINGSTOP INC	4,584	$1.91M	shares
IBPINSTALLED BLDG PRODS INC	7,069	$1.74M	shares
ANAUTONATION INC	9,163	$1.64M	shares
CELHCELSIUS HLDGS INC	51,800	$1.62M	shares
ACLSAXCELIS TECHNOLOGIES INC	15,160	$1.59M	shares
MMSMAXIMUS INC	17,007	$1.58M	shares
NXSTNEXSTAR MEDIA GROUP INC	9,300	$1.54M	shares
HWKNHAWKINS INC	11,742	$1.5M	shares
MANMANPOWERGROUP INC WIS	20,117	$1.48M	shares
BOOTBOOT BARN HLDGS INC	8,713	$1.46M	shares
TPHTRI POINTE HOMES INC	31,600	$1.43M	shares
ALGMALLEGRO MICROSYSTEMS INC	61,330	$1.43M	shares
LEVILEVI STRAUSS & CO NEW	63,087	$1.38M	shares
WAFDWAFD INC	39,291	$1.37M	shares
OFGOFG BANCORP	30,261	$1.36M	shares
VERXVERTEX INC	35,174	$1.35M	shares
VRRMVERRA MOBILITY CORP	46,888	$1.3M	shares
PLUSEPLUS INC	12,930	$1.27M	shares
TMDXTRANSMEDICS GROUP INC	7,864	$1.23M	shares
CASYCASEYS GEN STORES INC	3,184	$1.2M	shares
UFPTUFP TECHNOLOGIES INC	3,749	$1.19M	shares
SHCSOTERA HEALTH CO	69,280	$1.16M	shares
GOLFACUSHNET HLDGS CORP	18,086	$1.15M	shares
CMPRCIMPRESS PLC	13,667	$1.12M	shares
GHCGRAHAM HLDGS CO	1,300	$1.07M	shares
CXTCRANE NXT CO	18,229	$1.02M	shares
GDRXGOODRX HLDGS INC	138,786	$963K	shares
STAASTAAR SURGICAL CO	24,798	$921K	shares
RVLVREVOLVE GROUP INC	35,936	$890K	shares
MFAMFA FINL INC	67,668	$861K	shares
MAXMEDIAALPHA INC	47,286	$856K	shares
ACHACCENDRA HEALTH INC	54,528	$856K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	77,513	$838K	shares
VERINT SYS INCVERINT SYS INC	31,838	$806K	shares
SKWDSKYWARD SPECIALTY INS GROUP	17,950	$731K	shares
SNXTD SYNNEX CORPORATION	5,855	$703K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	16,926	$654K	shares
ZUORA INCZUORA INC	73,497	$634K	shares
AGCOAGCO CORP	5,848	$572K	shares
ETSYETSY INC	9,939	$552K	shares
SMGSCOTTS MIRACLE-GRO CO	5,343	$463K	shares
ALAIR LEASE CORP	10,082	$457K	shares
HAEHAEMONETICS CORP MASS	4,472	$359K	shares
TNDMTANDEM DIABETES CARE INC	7,284	$309K	shares
LADLITHIA MTRS INC	400	$127K	shares
IQIQIYI INC	43,500	$124K	shares
CHECHEMED CORP NEW	200	$120K	shares
PAGSPAGSEGURO DIGITAL LTD	13,000	$112K	shares
NEUNEWMARKET CORP	200	$110K	shares
NOVTNOVANTA INC	600	$107K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	500	$106K	shares
KWRQUAKER HOUGHTON	600	$101K	shares
GHGUARDANT HEALTH INC	4,400	$101K	shares
AGOASSURED GUARANTY LTD	1,200	$95.4K	shares
LSTRLANDSTAR SYS INC	500	$94.4K	shares
FCNFTI CONSULTING INC	400	$91K	shares
KRCKILROY REALTY CORP	2,300	$89K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,000	$88.7K	put
CCCCCC INTELLIGENT SOLUTIONS HL	8,000	$88.4K	shares
ORAORMAT TECHNOLOGIES INC	1,100	$84.6K	shares
PRKPARK NATL CORP	500	$84K	shares
MSGSMADISON SQUARE GRDN SPRT COR	400	$83.3K	shares
ADCAGREE RLTY CORP	1,100	$82.9K	shares
MSMMSC INDL DIRECT INC	900	$77.5K	shares
THGHANOVER INS GROUP INC	500	$74.1K	shares
SAFTSAFETY INS GROUP INC	900	$73.6K	shares
ABGASBURY AUTOMOTIVE GROUP INC	300	$71.6K	shares
MSAMSA SAFETY INC	400	$70.9K	shares
BCPCBALCHEM CORP	400	$70.4K	shares
AHRTAH RLTY TR INC	6,500	$70.4K	shares
BCOBRINKS CO	600	$69.4K	shares
FRPTFRESHPET INC	500	$68.4K	shares
KAIKADANT INC	200	$67.6K	shares
KMPRKEMPER CORP	1,100	$67.4K	shares
MTRNMATERION CORP	600	$67.1K	shares
STERICYCLE INCSTERICYCLE INC	1,100	$67.1K	shares
MASIMASIMO CORP	500	$66.7K	shares
GATXGATX CORP	500	$66.2K	shares
WUWESTERN UN CO	5,500	$65.6K	shares
CRVLCORVEL CORP	200	$65.4K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	900	$64.9K	shares
NSITINSIGHT ENTERPRISES INC	300	$64.6K	shares
VKTXVIKING THERAPEUTICS INC	1,000	$63.3K	shares
RLIRLI CORP	400	$62K	shares
FIVEFIVE BELOW INC	700	$61.8K	shares
APLSAPELLIS PHARMACEUTICALS INC	2,100	$60.6K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	1,502	$60.5K	shares
JBTMJBT MAREL CORPORATION	600	$59.1K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-26-029869	base		2026-03-18	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC