DANSKE BANK A/S

13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $32,737,263,162 across 1,378 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-12-18. Its ten largest share positions make up 34.48% of the portfolio.

Filed 2025-12-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001104659-25-122279

Period: 2025-03-31
Reported value: $32.7B
Holdings: 1,378
Top 10 weight: 34.48%
New: 95
Sold out: 125

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+429,330	$161M
AMZNadded	+821,267	$156M
Vadded	+281,233	$98.6M
PEPadded	+621,471	$93.2M
GOOGLadded	+568,555	$87.9M

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
AAPLreduced	-461,115	-$102M
CVXreduced	-463,250	-$77.5M
MSreduced	-502,210	-$58.6M
KOreduced	-766,871	-$54.9M
MAreduced	-88,448	-$48.5M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-122279, largest first. % of portfolio is the value over $32,736,465,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,062,642	$2.24B	6.83%	-461,115	Timeline
MSFTMICROSOFT CORP	5,272,492	$1.98B	6.05%	+429,330	Timeline
NVDANVIDIA CORPORATION	17,007,994	$1.84B	5.63%	+677,663	Timeline
AMZNAMAZON COM INC	7,719,951	$1.47B	4.49%	+821,267	Timeline
METAMETA PLATFORMS INC	1,504,968	$867M	2.65%	+47,173	Timeline
GOOGLALPHABET INC	4,872,172	$753M	2.3%	+568,555	Timeline
VVISA INC	1,671,892	$586M	1.79%	+281,233	Timeline
LLYELI LILLY & CO	647,161	$534M	1.63%	+34,016	Timeline
JPMJPMORGAN CHASE & CO	2,151,032	$528M	1.61%	+318,014	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	926,093	$493M	1.51%	+14,502	Timeline
AVGOBROADCOM INC	2,886,680	$483M	1.48%	+122,656	Timeline
TSLATESLA INC	1,769,528	$459M	1.4%	-31,957	Timeline
UNHUNITEDHEALTH GROUP INC	815,490	$427M	1.3%	+56,457	Timeline
GOOGALPHABET INC	2,594,622	$405M	1.24%	-114,003	Timeline
JNJJOHNSON & JOHNSON	1,891,890	$314M	0.96%	+270,275	Timeline
NFLXNETFLIX INC.	321,811	$300M	0.92%	+61,911	Timeline
COSTCOSTCO WHOLESALE CORPORATION	301,168	$285M	0.87%	+39,821	Timeline
ABBVABBVIE INC	1,307,079	$274M	0.84%	+221,317	Timeline
PGPROCTER & GAMBLE CO	1,597,183	$272M	0.83%	+201,243	Timeline
CRMSALESFORCE INC	934,587	$251M	0.77%	+6,593	Timeline
LINLINDE PLC	508,940	$237M	0.72%	+73,019	Timeline
MAMASTERCARD INCORPORATED	422,391	$232M	0.71%	-88,448	Timeline
CSCOCISCO SYS INC	3,528,473	$218M	0.67%	+661,903	Timeline
WMTWALMART INC	2,390,150	$210M	0.64%	-239,178	Timeline
HDHOME DEPOT INC	562,127	$206M	0.63%	-108,933	Timeline
PEPPEPSICO INC	1,357,535	$204M	0.62%	+621,471	Timeline
WFCWELLS FARGO & CO	2,806,167	$201M	0.62%	+155,801	Timeline
PGRPROGRESSIVE CORP	597,877	$169M	0.52%	+130,373	Timeline
IBMINTERNATIONAL BUSINESS MACHS	670,499	$167M	0.51%	+144,468	Timeline
MRKMERCK & CO INC	1,838,464	$165M	0.5%	-47,882	Timeline
ISRGINTUITIVE SURGICAL INC	299,693	$148M	0.45%	+9,044	Timeline
GSGOLDMAN SACHS GROUP INC	269,075	$147M	0.45%	+56,693	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	295,330	$147M	0.45%	+46,512	Timeline
QCOMQUALCOMM INC	948,736	$146M	0.45%	+59,302	Timeline
VZVERIZON COMMUNICATIONS INC	3,150,100	$143M	0.44%	+234,680	Timeline
AXPAMERICAN EXPRESS CO	523,672	$141M	0.43%	+163,017	Timeline
ACNACCENTURE PLC IRELAND	451,310	$141M	0.43%	+53,338	Timeline
BACBANK OF AMER CORP	3,369,212	$141M	0.43%	-399,085	Timeline
SPGIS&P GLOBAL INC	271,017	$138M	0.42%	-13,909	Timeline
AMGNAMGEN INC	436,879	$136M	0.42%	+139,634	Timeline
ORCLORACLE CORP	965,997	$135M	0.41%	-87,308	Timeline
KOCOCA COLA CO	1,876,739	$134M	0.41%	-766,871	Timeline
CVXCHEVRON CORPORATION	785,256	$131M	0.4%	-463,250	Timeline
NEENEXTERA ENERGY INC	1,780,890	$126M	0.39%	+4,480	Timeline
INTUINTUIT	203,023	$125M	0.38%	+28,340	Timeline
PANWPALO ALTO NETWORKS INC	725,244	$124M	0.38%	+67,606	Timeline
ADBEADOBE INC	315,867	$121M	0.37%	+12,548	Timeline
AMATAPPLIED MATLS INC	791,697	$115M	0.35%	-121,128	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,448,792	$113M	0.35%	+463,901	Timeline
GILDGILEAD SCIENCES INC	1,002,798	$112M	0.34%	+197,182	Timeline
NOWSERVICENOW INC	139,279	$111M	0.34%	+5,048	Timeline
SLBSLB LIMITED	2,503,604	$105M	0.32%	+1,287,152	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,651,758	$101M	0.31%	+111,006	Timeline
KLACKLA CORP	146,596	$99.7M	0.3%	+10,810	Timeline
CMCSACOMCAST CORP NEW	2,686,506	$99.1M	0.3%	+212,734	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,171,636	$98.9M	0.3%	+64,432	Timeline
ABTABBOTT LABORATORIES	745,355	$98.9M	0.3%	-95,983	Timeline
FISVFISERV INC	446,283	$98.6M	0.3%	+53,214	Timeline
GEGE AEROSPACE	481,522	$96.4M	0.29%	-91,639	Timeline
MCDMCDONALDS CORP	308,168	$96.3M	0.29%	-51,980	Timeline
ELVELEVANCE HEALTH INC FORMERLY	215,888	$93.9M	0.29%	+71,056	Timeline
PFEPFIZER INC	3,699,411	$93.7M	0.29%	+495,368	Timeline
APHAMPHENOL CORP	1,404,603	$92.1M	0.28%	+790,130	Timeline
RTXRTX CORPORATION	683,554	$90.5M	0.28%	-82,642	Timeline
BSXBOSTON SCIENTIFIC CORP	896,443	$90.4M	0.28%	+165,101	Timeline
DISDISNEY WALT CO	914,358	$90.2M	0.28%	-118,756	Timeline
TMUST-MOBILE US INC	334,241	$89.1M	0.27%	+8,845	Timeline
CCITIGROUP INC	1,242,859	$88.2M	0.27%	+293,580	Timeline
BKNGBOOKING HOLDINGS INC	18,994	$87.5M	0.27%	+556	Timeline
ADSKAUTODESK INC	333,907	$87.4M	0.27%	+126,807	Timeline
TAT&T INC	3,088,328	$87.3M	0.27%	-458,658	Timeline
SYKSTRYKER CORPORATION	224,729	$83.7M	0.26%	+24,844	Timeline
UBERUBER TECHNOLOGIES INC	1,136,248	$82.8M	0.25%	-68,174	Timeline
AMDADVANCED MICRO DEVICES INC	803,344	$82.5M	0.25%	-33,690	Timeline
ALLALLSTATE CORP	395,355	$81.9M	0.25%	+143,285	Timeline
MRSHMARSH & MCLENNAN COS INC	332,725	$81.2M	0.25%	+51,700	Timeline
CATCATERPILLAR INC	236,442	$78M	0.24%	-73,896	Timeline
TXNTEXAS INSTRS INC	431,798	$77.6M	0.24%	-62,655	Timeline
VRTXVERTEX PHARMACEUTICALS INC	159,790	$77.5M	0.24%	-2,513	Timeline
WMWASTE MGMT INC DEL	333,627	$77.2M	0.24%	+20,985	Timeline
CRWDCROWDSTRIKE HLDGS INC	215,970	$76.1M	0.23%	-40,294	Timeline
ETNEATON CORP PLC	277,780	$75.5M	0.23%	+89,821	Timeline
WDAYWORKDAY INC	319,326	$74.6M	0.23%	+152,905	Timeline
MRVLMARVELL TECHNOLOGY INC	1,209,104	$74.4M	0.23%	-55,681	Timeline
CBCHUBB LIMITED	241,984	$73.1M	0.22%	-540	Timeline
TTTRANE TECHNOLOGIES PLC	214,689	$72.3M	0.22%	+59,130	Timeline
BABOEING CO	423,258	$72.2M	0.22%	+416,675	Timeline
CORCENCORA INC	254,278	$70.7M	0.22%	+108,178	Timeline
VICIVICI PPTYS INC	2,162,844	$70.6M	0.22%	+1,158,986	Timeline
WMBWILLIAMS COS INC	1,162,363	$69.5M	0.21%	+266,619	Timeline
LRCXLAM RESEARCH CORP	953,261	$69.3M	0.21%	+13,105	Timeline
MSMORGAN STANLEY	572,923	$66.8M	0.2%	-502,210	Timeline
CRHCRH PLC	755,913	$66.5M	0.2%	+258,827	Timeline
ADPAUTOMATIC DATA PROCESSING IN	216,443	$66.1M	0.2%	-47,967	Timeline
AJGGALLAGHER ARTHUR J & CO	191,118	$66M	0.2%	+17,012	Timeline
TJXTJX COS INC NEW	539,982	$65.8M	0.2%	-100,513	Timeline
UNPUNION PAC CORP	265,256	$62.7M	0.19%	-45,019	Timeline
RSGREPUBLIC SVCS INC	255,835	$62M	0.19%	+34,436	Timeline
CTASCINTAS CORP	293,122	$60.2M	0.18%	+30,489	Timeline
NKENIKE INC	947,651	$60.2M	0.18%	-115,636	Timeline
BLKBLACKROCK INC	63,424	$60M	0.18%	-38,331	Timeline
DHRDANAHER CORP DEL	290,945	$59.6M	0.18%	-50,324	Timeline
ANETARISTA NETWORKS INC	768,018	$59.5M	0.18%	+169,878	Timeline
MSIMOTOROLA SOLUTIONS INC	132,483	$58M	0.18%	+34,753	Timeline
GDDYGODADDY INC	309,808	$55.8M	0.17%	+115,117	Timeline
LOWLOWES COS INC	237,663	$55.4M	0.17%	-38,850	Timeline
WRBBERKLEY W R CORP	776,954	$55.3M	0.17%	+355,076	Timeline
DEDEERE & CO	117,120	$55M	0.17%	-30,811	Timeline
ECLECOLAB INC	216,059	$54.8M	0.17%	+22,392	Timeline
GLNGGOLAR LNG LTD	1,425,000	$54.1M	0.17%	new	Timeline
VEEVVEEVA SYS INC	233,127	$54M	0.16%	+84,741	Timeline
CLCOLGATE PALMOLIVE CO	560,525	$52.5M	0.16%	-69,130	Timeline
MDTMEDTRONIC PLC	577,327	$51.9M	0.16%	-100,258	Timeline
PLDPROLOGIS INC.	461,756	$51.6M	0.16%	-63,346	Timeline
EQIXEQUINIX INC	62,896	$51.3M	0.16%	-31,107	Timeline
FTNTFORTINET INC	524,954	$50.5M	0.15%	-55,068	Timeline
HIGHARTFORD INSURANCE GROUP INC	402,871	$49.8M	0.15%	+25,855	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	281,878	$48.6M	0.15%	-40,510	Timeline
CEGCONSTELLATION ENERGY CORP	239,007	$48.2M	0.15%	+53,974	Timeline
BDXBECTON DICKINSON & CO	209,248	$47.9M	0.15%	+401	Timeline
PHMPULTE GROUP INC	464,808	$47.8M	0.15%	+199,473	Timeline
CMECME GROUP INC	179,057	$47.5M	0.15%	-38,819	Timeline
AMTAMERICAN TOWER CORP	217,016	$47.2M	0.14%	-30,022	Timeline
WELLWELLTOWER INC	307,110	$47.1M	0.14%	-117,362	Timeline
SBUXSTARBUCKS CORP	477,393	$46.8M	0.14%	-211,369	Timeline
RCLROYAL CARIBBEAN GROUP	226,828	$46.6M	0.14%	+57,351	Timeline
CITHE CIGNA GROUP	140,809	$46.3M	0.14%	-23,208	Timeline
AMPAMERIPRISE FINL INC	95,530	$46.2M	0.14%	+14,964	Timeline
SHWSHERWIN WILLIAMS CO	130,010	$45.4M	0.14%	-49,355	Timeline
PHPARKER-HANNIFIN CORP	74,672	$45.4M	0.14%	+604	Timeline
TELTE CONNECTIVITY PLC	317,900	$44.9M	0.14%	+63,738	Timeline
GLPIGAMING & LEISURE P	878,760	$44.7M	0.14%	+409,919	Timeline
ADIANALOG DEVICES INC	221,521	$44.7M	0.14%	-37,878	Timeline
BROBROWN & BROWN INC	358,108	$44.5M	0.14%	+147,817	Timeline
INTCINTEL CORP	1,930,074	$43.8M	0.13%	-854,915	Timeline
SNPSSYNOPSYS INC	102,173	$43.8M	0.13%	-1,508	Timeline
EBAYEBAY INC.	643,074	$43.6M	0.13%	-79,846	Timeline
EOGEOG RES INC	339,197	$43.5M	0.13%	-189,195	Timeline
EDCONSOLIDATED EDISON INC	393,079	$43.5M	0.13%	-108,186	Timeline
GMGENERAL MTRS CO	916,656	$43.1M	0.13%	+277,465	Timeline
LPLALPL FINL HLDGS INC	130,642	$42.7M	0.13%	+57,382	Timeline
AZOAUTOZONE INC	11,195	$42.7M	0.13%	+3,205	Timeline
ZTSZOETIS INC	256,791	$42.3M	0.13%	-3,066	Timeline
MUMICRON TECHNOLOGY INC	476,480	$41.4M	0.13%	-77,843	Timeline
HWMHOWMET AEROSPACE INC	311,227	$40.4M	0.12%	-9,572	Timeline
REGNREGENERON PHARMACEUTICALS	63,310	$40.2M	0.12%	+3,216	Timeline
APTVAPTIV PLC	674,717	$40.1M	0.12%	+501,156	Timeline
DASHDOORDASH INC	219,612	$40.1M	0.12%	+48,180	Timeline
KRKROGER CO	585,978	$39.7M	0.12%	+106,936	Timeline
ITWILLINOIS TOOL WKS INC	158,720	$39.4M	0.12%	-23,512	Timeline
MELIMERCADOLIBRE INC	19,877	$38.8M	0.12%	-2,980	Timeline
MDLZMONDELEZ INTL INC	567,456	$38.5M	0.12%	-109,742	Timeline
MCOMOODYS CORP	82,148	$38.3M	0.12%	-11,869	Timeline
MCKMCKESSON CORP	56,209	$37.8M	0.12%	-20,774	Timeline
EXCEXELON CORP	814,553	$37.5M	0.11%	-155,259	Timeline
AAGILENT TECHNOLOGIES INC	319,526	$37.4M	0.11%	+44,746	Timeline
OKEONEOK INC NEW	376,305	$37.3M	0.11%	-29,253	Timeline
PYPLPAYPAL HLDGS INC	570,489	$37.2M	0.11%	+78,733	Timeline
KMIKINDER MORGAN INC DEL	1,295,998	$37M	0.11%	-332,791	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	731,266	$36.7M	0.11%	+53,719	Timeline
CVSCVS HEALTH CORP	530,478	$35.9M	0.11%	-94,530	Timeline
PNCPNC FINL SVCS GROUP INC	203,871	$35.8M	0.11%	-10,581	Timeline
BNYBANK OF NY MELLON CORP	422,932	$35.5M	0.11%	-40,049	Timeline
AONAON PLC	88,701	$35.4M	0.11%	-30,932	Timeline
NEMNEWMONT CORP	731,688	$35.3M	0.11%	+71,103	Timeline
AFLAFLAC INC	315,696	$35.1M	0.11%	-31,115	Timeline
GEVGE VERNOVA INC	114,196	$34.9M	0.11%	-15,813	Timeline
SPOTSPOTIFY TECHNOLOGY S A	63,100	$34.7M	0.11%	+21,040	Timeline
UPSUNITED PARCEL SVCS INC	313,065	$34.4M	0.11%	-87,374	Timeline
APPAPPLOVIN CORP	129,727	$34.4M	0.11%	+17,511	Timeline
SSNCSS&C TECH HLDGS	404,544	$33.8M	0.1%	+99,465	Timeline
MMM3M CO	225,890	$33.2M	0.1%	-33,394	Timeline
BXBLACKSTONE INC	236,660	$33.1M	0.1%	-11,483	Timeline
MSTRSTRATEGY INC	114,528	$33M	0.1%	+28,246	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,978	$32.9M	0.1%	-4,033	Timeline
STLDSTEEL DYNAMICS INC	262,228	$32.8M	0.1%	+46,228	Timeline
CMICUMMINS INC	103,532	$32.5M	0.1%	-2,823	Timeline
DLRDIGITAL RLTY TR INC	226,035	$32.4M	0.1%	-18,280	Timeline
TRVTRAVELERS COMPANIES INC	121,463	$32.1M	0.1%	-17,571	Timeline
PCARPACCAR INC	329,184	$32.1M	0.1%	-29,084	Timeline
MSCIMSCI INC	56,563	$32M	0.1%	-336	Timeline
HCAHCA HEALTHCARE INC	90,902	$31.4M	0.1%	-16,083	Timeline
UHSUNIVERSAL HLTH SVCS INC	166,813	$31.3M	0.1%	+140,946	Timeline
VRSNVERISIGN INC	123,420	$31.3M	0.1%	+82,696	Timeline
TEAMATLASSIAN CORPORATION	146,200	$31M	0.09%	+37,729	Timeline
HESS CORPHESS CORP	193,796	$31M	0.09%	+2,261
AYIACUITY INC	115,445	$30.4M	0.09%	+73,175	Timeline
CDNSCADENCE DESIGN SYSTEM INC	118,398	$30.1M	0.09%	-20,875	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	365,114	$30M	0.09%	-52,200	Timeline
HONHONEYWELL INTL INC	141,494	$30M	0.09%	-23,885	Timeline
USBUS BANCORP	708,788	$29.9M	0.09%	-96,435	Timeline
SRESEMPRA	418,092	$29.8M	0.09%	-138,371	Timeline
COFCAPITAL ONE FINL CORP	163,311	$29.3M	0.09%	-28,908	Timeline
LNGCHENIERE ENERGY INC	126,114	$29.2M	0.09%	-29,805	Timeline
SEICSEI INVTS CO	374,235	$29.1M	0.09%	+143,338	Timeline
APDAIR PRODUCTS AND CHEMICALS I	97,796	$28.8M	0.09%	-15,258	Timeline
ROPROPER TECHNOLOGIES INC	48,508	$28.6M	0.09%	-10,182	Timeline
EMREMERSON ELEC CO	260,761	$28.6M	0.09%	-61,218	Timeline
TRGPTARGA RES CORP	141,903	$28.4M	0.09%	-19,700	Timeline
TDGTRANSDIGM GROUP INC	20,186	$27.9M	0.09%	+19,025	Timeline
FFIVF5 INC	103,343	$27.5M	0.08%	-5,667	Timeline
OXYOCCIDENTAL PETE CORP	556,310	$27.5M	0.08%	-116,600	Timeline
KDPKEURIG DR PEPPER INC	789,661	$27M	0.08%	+38,027	Timeline
AMEAMETEK INC	156,831	$27M	0.08%	-18,970	Timeline
SPGSIMON PPTY GROUP INC NEW	159,140	$26.4M	0.08%	-20,545	Timeline
CAHCARDINAL HEALTH INC	191,539	$26.4M	0.08%	+61,299	Timeline
WCNWASTE CONNECTIONS INC	135,068	$26.4M	0.08%	-16,207	Timeline
CSXCSX CORP	893,985	$26.3M	0.08%	-113,907	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	22,093	$26.1M	0.08%	+11,977	Timeline
AIGAMERICAN INTL GROUP INC	299,158	$26M	0.08%	-62,023	Timeline
EXPEEXPEDIA GROUP INC	154,374	$26M	0.08%	+37,753	Timeline
FANGDIAMONDBACK ENERGY INC	160,747	$25.7M	0.08%	-36,914	Timeline
OREALTY INCOME CORP	433,760	$25.2M	0.08%	-62,126	Timeline
PAYXPAYCHEX INC	161,651	$24.9M	0.08%	-34,532	Timeline
TFCTRUIST FINL CORP	605,848	$24.9M	0.08%	-47,135	Timeline
DOCUDOCUSIGN INC	299,986	$24.4M	0.07%	+3,127	Timeline
HLTHILTON WORLDWIDE HLDGS INC	106,415	$24.2M	0.07%	-32,484	Timeline
LIILENNOX INTL INC	43,175	$24.2M	0.07%	+14,617	Timeline
FDXFEDEX CORP	99,132	$24.2M	0.07%	-19,222	Timeline
DELLDELL TECHNOLOGIES INC	263,594	$24M	0.07%	+103,390	Timeline
XYLXYLEM INC	197,667	$23.6M	0.07%	-279,539	Timeline
CTRACOTERRA ENERGY INC	816,768	$23.6M	0.07%	-142,882	Timeline
METMETLIFE INC	292,486	$23.5M	0.07%	-181,817	Timeline
KKRKKR & CO INC	202,499	$23.4M	0.07%	+5,743	Timeline
MARMARRIOTT INTL INC NEW	97,581	$23.2M	0.07%	-20,091	Timeline
RMDRESMED INC	103,506	$23.2M	0.07%	-36,620	Timeline
PSAPUBLIC STORAGE	77,203	$23.1M	0.07%	-12,013	Timeline
KVUEKENVUE INC	962,148	$23.1M	0.07%	-100,295	Timeline
AXONAXON ENTERPRISE INC	43,606	$22.9M	0.07%	-12,956	Timeline
VLOVALERO ENERGY CORP	172,736	$22.8M	0.07%	-30,207	Timeline
KMBKIMBERLY-CLARK CORP	160,236	$22.8M	0.07%	-23,075	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	133,193	$22.7M	0.07%	+14,657
CBRECBRE GROUP INC	173,216	$22.7M	0.07%	-155,154	Timeline
NSCNORFOLK SOUTHN CORP	95,640	$22.7M	0.07%	-12,884	Timeline
ABNBAIRBNB INC	187,538	$22.4M	0.07%	-37,295	Timeline
CPRTCOPART INC	394,660	$22.3M	0.07%	-78,895	Timeline
FOXAFOX CORP	394,216	$22.3M	0.07%	+232,928	Timeline
PRUPRUDENTIAL FINL INC	199,461	$22.3M	0.07%	-22,133	Timeline
BKRBAKER HUGHES COMPANY	505,546	$22.2M	0.07%	-132,855	Timeline
GWWWW GRAINGER INC	22,396	$22.1M	0.07%	-12,455	Timeline
OTISOTIS WORLDWIDE CORP	213,085	$22M	0.07%	-26,163	Timeline
MOHMOLINA HEALTHCARE INC	66,592	$21.9M	0.07%	+22,438	Timeline
VRSKVERISK ANALYTICS INC	73,596	$21.9M	0.07%	-12,491	Timeline
CARRCARRIER GLOBAL CORPORATION	343,611	$21.8M	0.07%	-57,397	Timeline
CCICROWN CASTLE INC	208,958	$21.8M	0.07%	-38,838	Timeline
HUBBHUBBELL INC	65,673	$21.7M	0.07%	+15,593	Timeline
EIXEDISON INTL	368,542	$21.7M	0.07%	-173,631	Timeline
NDSNNORDSON CORP	107,048	$21.6M	0.07%	+52,695	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	206,336	$21.6M	0.07%	+121,852	Timeline
SYFSYNCHRONY FINANCIAL	406,769	$21.5M	0.07%	+186,704	Timeline
PWRQUANTA SVCS INC	84,213	$21.4M	0.07%	-10,167	Timeline
SESEA LTD	163,502	$21.3M	0.07%	+712	Timeline
CLXCLOROX CO DEL	144,761	$21.3M	0.07%	+84,771	Timeline
NXPINXP SEMICONDUCTORS N V	111,852	$21.3M	0.06%	-18,801	Timeline
DVNDEVON ENERGY CORP NEW	565,320	$21.1M	0.06%	-407,456	Timeline
TGTTARGET CORP	200,842	$21M	0.06%	-29,451	Timeline
LULULULULEMON ATHLETICA INC	73,985	$20.9M	0.06%	+11,737	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	272,770	$20.9M	0.06%	-83,363	Timeline
JCIJOHNSON CONTROLS INTERNATION	259,881	$20.8M	0.06%	-31,547	Timeline
DECKDECKERS OUTDOOR CORP	184,888	$20.7M	0.06%	+103,451	Timeline
PCGPG&E CORP	1,199,639	$20.6M	0.06%	-433,654	Timeline
FASTFASTENAL CO	265,759	$20.6M	0.06%	-46,874	Timeline
FIXCOMFORT SYS USA INC	63,296	$20.4M	0.06%	+39,140	Timeline
NDAQNASDAQ INC	268,939	$20.4M	0.06%	-3,667	Timeline
DXCMDEXCOM INC	296,531	$20.3M	0.06%	+77,883	Timeline
FICOFAIR ISAAC CORP	10,923	$20.1M	0.06%	-4,287	Timeline
EWEDWARDS LIFESCIENCES CORP	276,913	$20.1M	0.06%	-50,375	Timeline
GGENPACT LIMITED	397,279	$20M	0.06%	+283,551	Timeline
HEI-AHEICO CORP NEW	94,100	$19.9M	0.06%	-23,479	Timeline
YUMYUM BRANDS INC	126,033	$19.8M	0.06%	-29,724	Timeline
APOAPOLLO GLOBAL MGMT INC	144,621	$19.8M	0.06%	-6,000	Timeline
CTVACORTEVA INC	311,991	$19.6M	0.06%	-48,393	Timeline
PINSPINTEREST INC	631,275	$19.6M	0.06%	+373,472	Timeline
ATOATMOS ENERGY CORP	125,487	$19.4M	0.06%	-17,836	Timeline
URIUNITED RENTALS INC	30,807	$19.3M	0.06%	-24,814	Timeline
SYYSYSCO CORP	254,719	$19.1M	0.06%	-28,126	Timeline
AVBAVALONBAY CMNTYS INC	88,666	$19M	0.06%	-9,505	Timeline
WABWABTEC	104,891	$19M	0.06%	-49,334	Timeline
MNSTMONSTER BEVERAGE CORP NEW	323,600	$18.9M	0.06%	-67,153	Timeline
FISFIDELITY NATL INFORMATION SV	250,505	$18.7M	0.06%	-28,840	Timeline
ROSTROSS STORES INC	146,196	$18.7M	0.06%	-26,567	Timeline
EXELEXELIXIS INC	503,068	$18.6M	0.06%	+436,445	Timeline
SONSONOCO PRODS CO	391,487	$18.5M	0.06%	+216,264	Timeline
ESEVERSOURCE ENERGY	297,314	$18.5M	0.06%	-40,143	Timeline
RJFRAYMOND JAMES FINL INC	132,879	$18.5M	0.06%	+20,193	Timeline
EXEEXPAND ENERGY CORPORATION	165,108	$18.4M	0.06%	-15,785	Timeline
ALSNALLISON TRANSMISSION HLDGS I	191,664	$18.3M	0.06%	+8,792	Timeline
CPAYCORPAY INC	52,565	$18.3M	0.06%	+16,105	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	59,284	$18.3M	0.06%	-9,923	Timeline
SNOWSNOWFLAKE INC	124,664	$18.2M	0.06%	-23,601	Timeline
GRMNGARMIN LTD	83,902	$18.2M	0.06%	+6,842	Timeline
ACGLARCH CAP GROUP LTD	182,739	$17.6M	0.05%	-26,310	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	51,985	$17.6M	0.05%	-7,548	Timeline
GISGENERAL MILLS INC	293,093	$17.5M	0.05%	-104,956	Timeline
AWKAMERICAN WTR WKS CO INC NEW	118,749	$17.5M	0.05%	-29,534	Timeline
GLWCORNING INC	381,340	$17.5M	0.05%	-39,661	Timeline
PODDINSULET CORP	66,168	$17.4M	0.05%	+35,214	Timeline
WSOWATSCO INC	34,184	$17.4M	0.05%	+15,591	Timeline
CHDCHURCH & DWIGHT CO INC	155,917	$17.2M	0.05%	-13,539	Timeline
DDDUPONT DE NEMOURS INC	225,305	$16.8M	0.05%	-29,272	Timeline
IDXXIDEXX LABS INC	40,039	$16.8M	0.05%	-4,074	Timeline
EAELECTRONIC ARTS INC	116,012	$16.8M	0.05%	-91,803	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	80,835	$16.8M	0.05%	-16,796	Timeline
GENGEN DIGITAL INC	629,835	$16.7M	0.05%	+146,471	Timeline
PLMRPALOMAR HLDGS INC	121,760	$16.7M	0.05%	+106,219	Timeline
FFORD MTR CO	1,657,642	$16.6M	0.05%	-324,185	Timeline
ROKROCKWELL AUTOMATION INC	63,993	$16.5M	0.05%	-179,712	Timeline
DHID R HORTON INC	129,361	$16.4M	0.05%	-30,629	Timeline
EQTEQT CORP	307,434	$16.4M	0.05%	-71,435	Timeline
ALLEALLEGION PLC	125,511	$16.4M	0.05%	+95,447	Timeline
POWLPOWELL INDS INC	94,208	$16M	0.05%	+82,020	Timeline
PRIPRIMERICA INC	56,123	$16M	0.05%	+22,348	Timeline
ITGARTNER INC	37,377	$15.7M	0.05%	-5,132	Timeline
FSLRFIRST SOLAR INC	122,205	$15.5M	0.05%	+27,414	Timeline
IRINGERSOLL RAND INC	192,861	$15.4M	0.05%	-9,200	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	189,765	$15.3M	0.05%	-29,365	Timeline
KHCKRAFT HEINZ CO	503,104	$15.3M	0.05%	-78,973	Timeline
ACMAECOM	163,746	$15.2M	0.05%	+32,986	Timeline
PPGPPG INDS INC	138,734	$15.2M	0.05%	-85,179	Timeline
CHTRCHARTER COMMUNICATIONS INC	40,944	$15.1M	0.05%	-7,838	Timeline
STTSTATE STR CORP	168,170	$15.1M	0.05%	-24,373	Timeline
HUMHUMANA INC	56,296	$14.9M	0.05%	-8,704	Timeline
HALHALLIBURTON CO	584,493	$14.8M	0.05%	-96,326	Timeline
CSGPCOSTAR GROUP INC	187,075	$14.8M	0.05%	-31,976	Timeline
ULTAULTA BEAUTY INC	40,234	$14.7M	0.05%	+16,361	Timeline
NUENUCOR CORP	121,991	$14.7M	0.04%	-23,032	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	53,205	$14.4M	0.04%	-8,808	Timeline
NETCLOUDFLARE INC	127,430	$14.4M	0.04%	-14,196	Timeline
WSMWILLIAMS SONOMA INC	90,637	$14.3M	0.04%	-8,604	Timeline
FLUTFLUTTER ENTMT PLC	64,400	$14.3M	0.04%	-10,045	Timeline
EXREXTRA SPACE STORAGE INC	95,014	$14.1M	0.04%	-9,736	Timeline
CNCCENTENE CORP DEL	231,687	$14.1M	0.04%	-38,372	Timeline
XOMEXXON MOBIL CORP	118,170	$14.1M	0.04%	-115,529	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	57,365	$13.9M	0.04%	-14,034	Timeline
FERGFERGUSON ENTERPRISES INC	86,100	$13.8M	0.04%	-19,862	Timeline
COINCOINBASE GLOBAL INC	79,825	$13.7M	0.04%	-12,017	Timeline
EXLSEXLSERVICE HLDGS INC	287,266	$13.6M	0.04%	-73,316	Timeline
DOVDOVER CORP	76,691	$13.5M	0.04%	-16,205	Timeline
VMCVULCAN MATLS CO	57,281	$13.4M	0.04%	-8,441	Timeline
LRNSTRIDE INC	105,385	$13.3M	0.04%	-21,378	Timeline
FTVFORTIVE CORP	181,237	$13.3M	0.04%	-21,085	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	79,988	$13.2M	0.04%	-15,253	Timeline
IQVIQVIA HLDGS INC	74,865	$13.2M	0.04%	-21,253	Timeline
TSCOTRACTOR SUPPLY CO	239,050	$13.2M	0.04%	-50,085	Timeline
MTBM & T BK CORP	73,217	$13.1M	0.04%	-14,129	Timeline
ANSYS INCANSYS INC	41,321	$13.1M	0.04%	-1,900
ZBHZIMMER BIOMET HOLDINGS INC	115,413	$13.1M	0.04%	-19,224	Timeline
DOWDOW HLDGS INC	373,513	$13M	0.04%	-83,930	Timeline
ZMZOOM COMMUNICATIONS INC	176,393	$13M	0.04%	+54,423	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,711	$12.9M	0.04%	-1,241	Timeline
STRLSTERLING INFRASTRUCTURE INC	113,145	$12.8M	0.04%	+91,064	Timeline
PPCPILGRIMS PRIDE CORP	234,838	$12.8M	0.04%	+202,187	Timeline
REVGREV GROUP INC	404,458	$12.8M	0.04%	+330,301	Timeline
STZCONSTELLATION BRANDS INC	69,397	$12.7M	0.04%	-45,725	Timeline
XYZBLOCK INC	233,923	$12.7M	0.04%	-34,351	Timeline
HSYHERSHEY CO	74,296	$12.7M	0.04%	-15,217	Timeline
HUBSHUBSPOT INC	21,961	$12.5M	0.04%	-3,171	Timeline
EFXEQUIFAX INC	51,440	$12.5M	0.04%	-14,347	Timeline
IRMIRON MTN INC DEL	144,672	$12.4M	0.04%	-18,278	Timeline
SFMSPROUTS FMRS MKT INC	81,424	$12.4M	0.04%	+40,759	Timeline
KNSLKINSALE CAP GROUP INC	25,535	$12.4M	0.04%	+7,325	Timeline
VTRVENTAS INC	179,694	$12.4M	0.04%	-38,186	Timeline
VMRKVIVMARK RESIDENTIAL	171,295	$12.3M	0.04%	-27,741	Timeline
SBACSBA COMMUNICATIONS CORP	55,374	$12.2M	0.04%	-8,769	Timeline
HCIHCI GROUP INC	81,438	$12.2M	0.04%	+67,652	Timeline
EMEEMCOR GROUP INC	32,654	$12.1M	0.04%	+2,944	Timeline
KKELLANOVA	145,665	$12M	0.04%	-800	Timeline
TYLTYLER TECHNOLOGIES INC	20,588	$12M	0.04%	-3,159	Timeline
MKLMARKEL GROUP INC	6,374	$11.9M	0.04%	-149	Timeline
MKCMCCORMICK & CO INC	144,374	$11.9M	0.04%	-20,270	Timeline
RSRELIANCE INC	41,036	$11.8M	0.04%	-7,318	Timeline
GPNGLOBAL PMTS INC	120,560	$11.8M	0.04%	-18,617	Timeline
FITBFIFTH THIRD BANCORP	300,159	$11.8M	0.04%	-56,285	Timeline
TXTTEXTRON INC	162,500	$11.7M	0.04%	-14,500	Timeline
DDOGDATADOG INC	118,066	$11.7M	0.04%	-19,039	Timeline
JLLJONES LANG LASALLE INC	47,016	$11.7M	0.04%	+37,801	Timeline
VRTVERTIV HOLDINGS CO	161,379	$11.7M	0.04%	-92,165	Timeline
ENSENERSYS	126,803	$11.6M	0.04%	+55,020	Timeline
CBOECBOE GLOBAL MKTS INC	51,270	$11.6M	0.04%	-6,842	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	77,303	$11.6M	0.04%	-17,274	Timeline
VLTOVERALTO CORP	118,621	$11.6M	0.04%	-14,703	Timeline
FOXFOX CORP	216,431	$11.4M	0.03%	+11,283	Timeline
NXTNEXTPOWER INC	269,077	$11.3M	0.03%	+156,051	Timeline
RBLXROBLOX CORP	193,621	$11.3M	0.03%	-33,141	Timeline
MPWRMONOLITHIC PWR SYS INC	19,438	$11.3M	0.03%	-4,774	Timeline
LENLENNAR CORP	98,014	$11.3M	0.03%	-23,322	Timeline
ARESARES MANAGEMENT CORPORATION	76,653	$11.2M	0.03%	-2,900	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	127,229	$11.1M	0.03%	+43,029	Timeline
CINFCINCINNATI FINL CORP	74,286	$11M	0.03%	-11,181	Timeline
HPQHP INC	395,495	$11M	0.03%	-95,859	Timeline
DRIDARDEN RESTAURANTS INC	52,438	$10.9M	0.03%	-15,019	Timeline
MLMMARTIN MARIETTA MATLS INC	22,677	$10.8M	0.03%	-3,474	Timeline
USFDUS FOODS HLDG CORP	164,755	$10.8M	0.03%	+57,260	Timeline
STESTERIS PLC	47,583	$10.8M	0.03%	-4,843	Timeline
CDWCDW CORP	67,116	$10.8M	0.03%	-11,110	Timeline
DCIDONALDSON INC	160,355	$10.8M	0.03%	+74,669	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	221,811	$10.7M	0.03%	-57,186	Timeline
WYWEYERHAEUSER CO	359,089	$10.5M	0.03%	-80,662	Timeline
WBDWARNER BROS DISCOVERY INC	973,241	$10.4M	0.03%	-223,354	Timeline
RPRXROYALTY PHARMA PLC	332,118	$10.3M	0.03%	+54,959	Timeline
NOCNORTHROP GRUMMAN CORP	20,152	$10.3M	0.03%	new	Timeline
TTDTHE TRADE DESK INC	188,392	$10.3M	0.03%	-27,246	Timeline
NTRSNORTHERN TR CORP	103,888	$10.2M	0.03%	-21,518	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	143,948	$10.1M	0.03%	-33,030	Timeline
RLRALPH LAUREN CORP	45,831	$10.1M	0.03%	+16,319	Timeline
OVVOVINTIV INC	234,163	$10M	0.03%	-62,905	Timeline
DGXQUEST DIAGNOSTICS INC	58,959	$9.98M	0.03%	+7,500	Timeline
LLOEWS CORP	108,345	$9.96M	0.03%	-4,100	Timeline
ZSZSCALER INC	50,034	$9.93M	0.03%	-1,287	Timeline
LHLABCORP HOLDINGS INC	42,520	$9.9M	0.03%	-2,068	Timeline
IPINTERNATIONAL PAPER CO	185,268	$9.88M	0.03%	+50,900	Timeline
INVHINVITATION HOMES INC	283,240	$9.87M	0.03%	-44,338	Timeline
ESSESSEX PPTY TR INC	31,984	$9.81M	0.03%	-7,270	Timeline
SNASNAP ON INC	28,966	$9.76M	0.03%	-6,270	Timeline
AWIARMSTRONG WORLD INDS INC NEW	68,652	$9.67M	0.03%	+39,855	Timeline
CVNACARVANA CO	45,400	$9.49M	0.03%	-1,300	Timeline
PTCPTC INC	60,997	$9.45M	0.03%	-22,478	Timeline
MAAMID-AMER APT CMNTYS INC	55,958	$9.38M	0.03%	-1,100	Timeline
HOLXHOLOGIC INC	150,383	$9.29M	0.03%	+15,001	Timeline
NTAPNETAPP INC	105,646	$9.28M	0.03%	-97,264	Timeline
TDYTELEDYNE TECHNOLOGIES INC	18,559	$9.24M	0.03%	+913	Timeline
LYVLIVE NATION ENTERTAINMENT IN	70,483	$9.2M	0.03%	-13,641	Timeline
PNRPENTAIR PLC	103,501	$9.05M	0.03%	-23,517	Timeline
DGDOLLAR GEN CORP	101,857	$8.96M	0.03%	-5,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	580,342	$8.95M	0.03%	-126,457	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	115,051	$8.93M	0.03%	-18,156	Timeline
SWSMURFIT WESTROCK PLC	198,130	$8.93M	0.03%	+3,414	Timeline
FWONKLIBERTY MEDIA CORP DEL	99,081	$8.92M	0.03%	-200	Timeline
HBANHUNTINGTON BANCSHARES INC	590,675	$8.87M	0.03%	-163,722	Timeline
TROWPRICE T ROWE GROUP INC	95,601	$8.78M	0.03%	-58,255	Timeline
ENPHENPHASE ENERGY INC	141,105	$8.76M	0.03%	+32,577	Timeline
BIIBBIOGEN INC	63,928	$8.75M	0.03%	-15,870	Timeline
NVRNVR INC	1,204	$8.72M	0.03%	-443	Timeline
TSNTYSON FOODS INC	135,571	$8.65M	0.03%	-9,480	Timeline
ROLROLLINS INC	158,756	$8.58M	0.03%	+17,174	Timeline
IEXIDEX CORP	47,198	$8.54M	0.03%	-10,320	Timeline
BAXBAXTER INTL INC	249,485	$8.54M	0.03%	-1,900	Timeline
AERAERCAP HOLDINGS NV	83,500	$8.53M	0.03%	+19,500	Timeline
URBNURBAN OUTFITTERS INC	162,485	$8.51M	0.03%	+126,585	Timeline
VRRMVERRA MOBILITY CORP	377,743	$8.5M	0.03%	new	Timeline
SJMSMUCKER J M CO	70,902	$8.4M	0.03%	-4,600	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	99,503	$8.4M	0.03%	-29,941	Timeline
FDSFACTSET RESH SYS INC	18,359	$8.35M	0.03%	-4,136	Timeline
CCLCARNIVAL CORP	427,291	$8.34M	0.03%	-80,322	Timeline
OSKOSHKOSH CORP	88,280	$8.31M	0.03%	new	Timeline
EGEVEREST GROUP LTD	22,771	$8.27M	0.03%	+134	Timeline
RFREGIONS FINANCIAL CORP NEW	376,147	$8.17M	0.02%	-441,516	Timeline
CAGCONAGRA BRANDS INC	305,576	$8.15M	0.02%	-14,000	Timeline
REGREGENCY CTRS CORP	107,751	$7.95M	0.02%	+17,209	Timeline
GPCGENUINE PARTS CO	66,648	$7.94M	0.02%	-6,000	Timeline
WTRGESSENTIAL UTILS INC	200,806	$7.94M	0.02%	-18,200	Timeline
OMCOMNICOM GROUP INC	95,231	$7.9M	0.02%	-85,441	Timeline
TWLOTWILIO INC	80,475	$7.88M	0.02%	+13,041	Timeline
FNFFIDELITY NATL FINL INC	120,618	$7.85M	0.02%	+18,199	Timeline
WATWATERS CORP	21,086	$7.77M	0.02%	-1,900	Timeline
BBYBEST BUY INC	105,292	$7.75M	0.02%	+9,725	Timeline
BXPBXP INC	113,910	$7.65M	0.02%	-2,700	Timeline
CFGCITIZENS FINL GROUP INC	185,676	$7.61M	0.02%	-39,481	Timeline
RPMRPM INTL INC	65,680	$7.6M	0.02%	-16,608	Timeline
DTDYNATRACE INC	159,748	$7.53M	0.02%	-44,618	Timeline
ONON SEMICONDUCTOR CORP	185,029	$7.53M	0.02%	-45,789	Timeline
GDGENERAL DYNAMICS CORP	27,402	$7.47M	0.02%	+24,702	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	509,426	$7.47M	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	217,724	$7.45M	0.02%	-15,080	Timeline
DOCHEALTHPEAK PROPERTIES INC	365,856	$7.4M	0.02%	+10,100	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,944	$7.31M	0.02%	-775	Timeline
COOCOOPER COS INC	86,584	$7.3M	0.02%	+2,554	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	356,837	$7.25M	0.02%	+83,100	Timeline
UDRUDR INC	157,928	$7.13M	0.02%	-6,900	Timeline
HOODROBINHOOD MKTS INC	171,284	$7.13M	0.02%	+15,100	Timeline
DPZDOMINOS PIZZA INC	15,384	$7.07M	0.02%	-3,100	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	76,293	$7.06M	0.02%	-13,300	Timeline
AXSAXIS CAP HLDGS LTD	69,998	$7.02M	0.02%	+25,260	Timeline
OKTAOKTA INC	66,428	$6.99M	0.02%	-3,400	Timeline
NTNXNUTANIX INC	100,000	$6.98M	0.02%	-1,800	Timeline
SUISUN CMNTYS INC	53,501	$6.88M	0.02%	-900	Timeline
ELLAUDER ESTEE COS INC	104,047	$6.87M	0.02%	-6,500	Timeline
PKGPACKAGING CORP AMER	34,637	$6.86M	0.02%	-4,361	Timeline
CROXCROCS INC	64,053	$6.8M	0.02%	+24,980	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	79,809	$6.78M	0.02%	-62,994	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	101,352	$6.76M	0.02%	+1,741	Timeline
HRLHORMEL FOODS CORP	218,488	$6.76M	0.02%	-10,600	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,705	$6.76M	0.02%	-6,554	Timeline
EXPDEXPEDITORS INTL WASH INC	56,036	$6.74M	0.02%	-7,958	Timeline
KDKYNDRYL HLDGS INC	214,211	$6.73M	0.02%	+148,707	Timeline
NTRANATERA INC	47,500	$6.72M	0.02%	+36,389	Timeline
TRMBTRIMBLE INC	101,433	$6.66M	0.02%	-2,500	Timeline
CFCF INDUSTRIES HOLD	84,636	$6.61M	0.02%	-8,000	Timeline
WPCWP CAREY INC	104,534	$6.6M	0.02%	-800	Timeline
PAYCPAYCOM SOFTWARE INC	29,884	$6.53M	0.02%	+2,298	Timeline
DLTRDOLLAR TREE INC	86,719	$6.51M	0.02%	-8,100	Timeline
GGGGRACO INC	76,793	$6.41M	0.02%	-29,478	Timeline
FUTUFUTU HLDGS LTD	62,493	$6.4M	0.02%	+38,893	Timeline
KIMKIMCO REALTY CORP	300,393	$6.38M	0.02%	-900	Timeline
AMHAMERICAN HOMES 4 RENT	166,255	$6.29M	0.02%	+12,600	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	28,033	$6.28M	0.02%	-7,718	Timeline
TNLTRAVEL PLUS LEISURE CO	135,275	$6.26M	0.02%	+105,128	Timeline
WDCWESTERN DIGITAL CORP	152,151	$6.15M	0.02%	-35,368	Timeline
TPRTAPESTRY INC	87,035	$6.13M	0.02%	+39,650	Timeline
AKAMAKAMAI TECHNOLOGIES INC	75,932	$6.11M	0.02%	-56,092	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
TSLATESLA INC COM	put	8,000	$275K	new
MSTRSTRATEGY INC Stock	call	1,500	$163K	-5,200
FTAIFTAI AVIATION LTD Stock	put	18,000	$137K	new
SESEA LTD SPONSORD ADS	call	1,200	$65.4K	0
PAASPAN AMERN SILVER CORP COM	call	6,000	$43.7K	0
HLHECLA MINING COMPANY COM	call	16,000	$37.5K	0
KOCOCA COLA CO COM	put	20,000	$19.4K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	400	$16.9K	-1,000
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	3,000	$11.7K	-400
AGFIRST MAJESTIC SILVER CORP COM	call	5,000	$11.7K	0
RGTIRIGETTI COMPUTING INC Stock	call	50,000	$5K	new
ENVXENOVIX CORPORATION Stock	call	6,000	$3.62K	-9,000
PYPLPAYPAL HLDGS INC STOK	call	400	$3.08K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	5,000	$3K	new
QUBTQUANTUM COMPUTING INC COM	call	60,000	$2.4K	new

Sold out in Q1 2025

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

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	621,405	$8.96M	shares
DINOHF SINCLAIR CORP	243,317	$8.53M	shares
PEGAPEGASYSTEMS INC	50,590	$4.71M	shares
WTWISDOMTREE INC	438,490	$4.6M	shares
CECELANESE CORP DEL	64,381	$4.46M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16,153	$4.03M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	73,375	$3.89M	shares
TTCTORO CO	44,072	$3.53M	shares
CHRDCHORD ENERGY CORPORATION	24,261	$2.84M	shares
RCLROYAL CARIBBEAN GROUP	50,000	$2.65M	call
QRVOQORVO INC	35,771	$2.5M	shares
MTDRMATADOR RES CO	36,193	$2.04M	shares
ALKALASKA AIR GROUP INC	30,827	$2M	shares
NFGNATIONAL FUEL GAS CO	32,011	$1.94M	shares
AVAVAEROVIRONMENT INC	12,548	$1.93M	shares
SMSM ENERGY COMPANY	47,114	$1.83M	shares
EMBCEMBECTA CORP	83,891	$1.73M	shares
VITLVITAL FARMS INC	45,579	$1.72M	shares
WTSWATTS WATER TECHNOLOGIES INC	8,302	$1.69M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	16,546	$1.68M	shares
PRGSPROGRESS SOFTWARE CORP	25,571	$1.67M	shares
MGRCMCGRATH RENTCORP	14,690	$1.64M	shares
GPORGULFPORT ENERGY CORP	8,885	$1.64M	shares
HESMHESS MIDSTREAM LP	43,547	$1.61M	shares
MDXGMIMEDX GROUP INC	167,534	$1.61M	shares
VSXYVICTORIAS SECRET AND CO	38,133	$1.58M	shares
MGYMAGNOLIA OIL & GAS CORP	67,431	$1.58M	shares
PFSPROVIDENT FINL SVCS INC	81,419	$1.54M	shares
HLITHARMONIC INC	115,012	$1.52M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	27,137	$1.52M	shares
MYGNMYRIAD GENETICS INC	108,641	$1.49M	shares
RSIRUSH STREET INTERACTIVE INC	107,316	$1.47M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	82,424	$1.46M	shares
APOGAPOGEE ENTERPRISES INC	20,090	$1.43M	shares
WRBYWARBY PARKER INC	56,617	$1.37M	shares
SYMSYMBOTIC INC	55,734	$1.32M	shares
MCYMERCURY GENL CORP NEW	19,712	$1.31M	shares
SBHSALLY BEAUTY HLDGS INC	124,130	$1.3M	shares
JAMFJAMF HOLDING CORP	92,097	$1.29M	shares
WFRDWEATHERFORD INTL PLC	15,829	$1.13M	shares
DFHDREAM FINDERS HOMES INC	48,318	$1.12M	shares
RIGTRANSOCEAN LTD	500,000	$1M	put
PATKPATRICK INDS INC	11,466	$953K	shares
AMWDAMERICAN WOODMARK CORP	11,394	$906K	shares
WTTRSELECT WATER SOLUTIONS INC	62,526	$828K	shares
PRVAPRIVIA HEALTH GROUP INC	40,068	$783K	shares
LMBLIMBACH HLDGS INC	7,729	$661K	shares
NENOBLE CORP PLC	100,000	$550K	put
FTSFORTIS INC	13,019	$540K	shares
ACMRACM RESH INC	33,939	$512K	shares
PAYCOR HCM INCPAYCOR HCM INC	26,316	$489K	shares
PAYPAYMENTUS HOLDINGS INC	14,598	$477K	shares
PBAPEMBINA PIPELINE CORP	11,901	$439K	shares
GSHDGOOSEHEAD INS INC	3,957	$424K	shares
NUVLNUVALENT INC	5,351	$419K	shares
TCOMTRIP COM GROUP LTD	5,327	$366K	shares
STNESTONECO LTD	42,600	$340K	shares
GMEGAMESTOP CORP	120,000	$186K	call
INTRINTER & CO INC	17,300	$73K	shares
AESAES CORP	5,500	$70.8K	shares
XOMEXXON MOBIL CORP	125,000	$65K	call
HOODROBINHOOD MKTS INC	3,500	$63.2K	call
SOFISOFI TECHNOLOGIES INC	6,000	$32.8K	call
NVDANVIDIA CORPORATION	5,000	$31.9K	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	200	$21.8K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	400	$20.2K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	200	$12.3K	shares
BCEBCE INC	489	$11.3K	shares
INARI MED INCINARI MED INC	200	$10.2K	shares
EOGEOG RES INC	50,000	$7.5K	call
NKLAQNIKOLA CORP	100,000	$7K	call
HASHICORP INCHASHICORP INC	100	$3.42K	shares
ZEUSOLYMPIC STEEL INC	100	$3.28K	shares
SIRISIRIUSXM HOLDINGS INC	105	$2.39K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	600	$1.82K	shares
GLOBALSTAR INCGLOBALSTAR INC	600	$1.24K	shares
FCELFUELCELL ENERGY INC	72	$651	shares
LILALIBERTY LATIN AMERICA LTD	100	$636	shares
MONEYLION INCMONEYLION INC	1	$86	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	10	$83	shares
NGGNATIONAL GRID PLC	1	$59	shares
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	7	$48	shares
VXXBARCLAYS BANK PLC	1	$46	shares
GOEVQCANOO INC COM PAR $0.0001	23	$32	shares
SQQQProShares UltraPro Short QQQ	1	$31	shares
RYMRYTHM INC	1	$29	shares
SKILSKILLSOFT CORP	1	$24	shares
RXRXRECURSION PHARMACEUTICALS IN	3	$20	shares
BBDCBARINGS BDC INC	2	$19	shares
NDRAENDRA LIFE SCIENCES INC	3	$19	shares
HYZNHYZON MTRS INC CL A NEW (DE)	18	$19	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	2	$16	shares
IFNABERDEEN INDIA FD INC	1	$16	shares
IRSIRSA INVERSIONES Y REP S A	1	$15	shares
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	6	$15	shares
PRPERMIAN RESOURCES CORP	1	$14	shares
AHTASHFORD HOSPITALITY TR INC	2	$14	shares
SPIRSPIRE GLOBAL INC	1	$14	shares
XFLTXAI OCTAGON FLOATING RATE & AL	2	$13	shares
RBOTVICARIOUS SURGICAL INC CL A	1	$13	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-122279	base		2025-12-18	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC