DANSKE BANK A/S

13F filer, CIK 800177, COPENHAGEN V, Denmark

DANSKE BANK A/S reported $40,264,729,784 across 1,528 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-12-18. Its ten largest share positions make up 38.15% of the portfolio.

Filed 2025-12-18 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001104659-25-122282

Period: 2025-06-30
Reported value: $40.3B
Holdings: 1,528
Top 10 weight: 38.15%
New: 229
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+564,025	$281M
AAPLadded	+1,340,466	$275M
NVDAadded	+1,666,120	$263M
METAadded	+289,733	$214M
AVGOadded	+667,827	$184M

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
CVXreduced	-732,639	-$105M
PEPreduced	-723,753	-$95.6M
IBMreduced	-181,927	-$53.6M
BAreduced	-240,277	-$50.3M
ISRGreduced	-89,431	-$48.6M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-122282, largest first. % of portfolio is the value over $40,251,229,180, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	18,674,114	$2.95B	7.33%	+1,666,120	Timeline
MSFTMICROSOFT CORP	5,836,517	$2.9B	7.21%	+564,025	Timeline
AAPLAPPLE INC	11,403,108	$2.34B	5.81%	+1,340,466	Timeline
AMZNAMAZON COM INC	8,399,874	$1.84B	4.58%	+679,923	Timeline
METAMETA PLATFORMS INC	1,794,701	$1.32B	3.29%	+289,733	Timeline
AVGOBROADCOM INC	3,554,507	$980M	2.43%	+667,827	Timeline
GOOGLALPHABET INC	5,391,077	$950M	2.36%	+518,905	Timeline
JPMJPMORGAN CHASE & CO	2,477,622	$718M	1.78%	+326,590	Timeline
TSLATESLA INC	2,126,964	$676M	1.68%	+357,436	Timeline
VVISA INC	1,886,031	$670M	1.66%	+214,139	Timeline
LLYELI LILLY & CO	708,570	$552M	1.37%	+61,409	Timeline
GOOGALPHABET INC	2,862,893	$508M	1.26%	+268,271	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	967,652	$470M	1.17%	+41,559	Timeline
NFLXNETFLIX INC.	318,472	$426M	1.06%	-3,339	Timeline
COSTCOSTCO WHOLESALE CORPORATION	341,186	$338M	0.84%	+40,018	Timeline
JNJJOHNSON & JOHNSON	2,051,702	$313M	0.78%	+159,812	Timeline
CRMSALESFORCE INC	1,014,525	$277M	0.69%	+79,938	Timeline
WMTWALMART INC	2,776,370	$271M	0.67%	+386,220	Timeline
LINLINDE PLC	578,155	$271M	0.67%	+69,215	Timeline
CSCOCISCO SYS INC	3,751,456	$260M	0.65%	+222,983	Timeline
KOCOCA COLA CO	3,643,138	$258M	0.64%	+1,766,399	Timeline
ORCLORACLE CORP	1,133,000	$248M	0.62%	+167,003	Timeline
ABBVABBVIE INC	1,318,661	$245M	0.61%	+11,582	Timeline
MAMASTERCARD INCORPORATED	417,500	$235M	0.58%	-4,891	Timeline
PGPROCTER & GAMBLE CO	1,446,039	$230M	0.57%	-151,144	Timeline
WFCWELLS FARGO & CO	2,825,639	$226M	0.56%	+19,472	Timeline
UNHUNITEDHEALTH GROUP INC	682,618	$213M	0.53%	-132,872	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,534,137	$209M	0.52%	+362,501	Timeline
AXPAMERICAN EXPRESS CO	651,609	$208M	0.52%	+127,937	Timeline
SLBSLB LIMITED	6,084,291	$206M	0.51%	+3,580,687	Timeline
INTUINTUIT	250,379	$197M	0.49%	+47,356	Timeline
HDHOME DEPOT INC	523,752	$192M	0.48%	-38,375	Timeline
PANWPALO ALTO NETWORKS INC	908,218	$186M	0.46%	+182,974	Timeline
PGRPROGRESSIVE CORP	695,593	$186M	0.46%	+97,716	Timeline
WMBWILLIAMS COS INC	2,926,432	$184M	0.46%	+1,764,069	Timeline
GEGE AEROSPACE	711,648	$183M	0.46%	+230,126	Timeline
DISDISNEY WALT CO	1,475,041	$183M	0.45%	+560,683	Timeline
VZVERIZON COMMUNICATIONS INC	4,110,251	$178M	0.44%	+960,151	Timeline
QCOMQUALCOMM INC	1,070,372	$170M	0.42%	+121,636	Timeline
GSGOLDMAN SACHS GROUP INC	235,514	$167M	0.41%	-33,561	Timeline
MRKMERCK & CO INC	2,084,238	$165M	0.41%	+245,774	Timeline
NOWSERVICENOW INC	156,718	$161M	0.4%	+17,439	Timeline
ADBEADOBE INC	411,350	$159M	0.4%	+95,483	Timeline
RTXRTX CORPORATION	1,087,986	$159M	0.39%	+404,432	Timeline
BACBANK OF AMER CORP	3,348,912	$158M	0.39%	-20,300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,728,548	$158M	0.39%	+279,756	Timeline
SPGIS&P GLOBAL INC	291,424	$154M	0.38%	+20,407	Timeline
UBERUBER TECHNOLOGIES INC	1,633,836	$152M	0.38%	+497,588	Timeline
AMATAPPLIED MATLS INC	816,550	$149M	0.37%	+24,853	Timeline
APHAMPHENOL CORP	1,485,605	$147M	0.36%	+81,002	Timeline
KLACKLA CORP	161,369	$145M	0.36%	+14,773	Timeline
IBMINTERNATIONAL BUSINESS MACHS	488,572	$144M	0.36%	-181,927	Timeline
GILDGILEAD SCIENCES INC	1,243,405	$138M	0.34%	+240,607	Timeline
AMGNAMGEN INC	484,836	$135M	0.34%	+47,957	Timeline
BKNGBOOKING HOLDINGS INC	22,660	$131M	0.33%	+3,666	Timeline
MCDMCDONALDS CORP	448,388	$131M	0.33%	+140,220	Timeline
LRCXLAM RESEARCH CORP	1,332,026	$130M	0.32%	+378,765	Timeline
MRVLMARVELL TECHNOLOGY INC	1,657,008	$128M	0.32%	+447,904	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	314,814	$128M	0.32%	+19,484	Timeline
SYKSTRYKER CORPORATION	316,214	$125M	0.31%	+91,485	Timeline
ACNACCENTURE PLC IRELAND	409,189	$122M	0.3%	-42,121	Timeline
ABTABBOTT LABORATORIES	870,334	$118M	0.29%	+124,979	Timeline
BSXBOSTON SCIENTIFIC CORP	1,087,470	$117M	0.29%	+191,027	Timeline
MELIMERCADOLIBRE INC	44,015	$115M	0.29%	+24,138	Timeline
ISRGINTUITIVE SURGICAL INC	210,262	$114M	0.28%	-89,431	Timeline
ADSKAUTODESK INC	366,467	$113M	0.28%	+32,560	Timeline
AMDADVANCED MICRO DEVICES INC	788,944	$112M	0.28%	-14,400	Timeline
TTTRANE TECHNOLOGIES PLC	248,402	$109M	0.27%	+33,713	Timeline
PFEPFIZER INC	4,236,125	$103M	0.26%	+536,714	Timeline
TAT&T INC	3,519,498	$102M	0.25%	+431,170	Timeline
ALLALLSTATE CORP	504,895	$102M	0.25%	+109,540	Timeline
ELVELEVANCE HEALTH INC FORMERLY	260,899	$101M	0.25%	+45,011	Timeline
HWMHOWMET AEROSPACE INC	538,824	$100M	0.25%	+227,597	Timeline
CRWDCROWDSTRIKE HLDGS INC	191,349	$97.5M	0.24%	-24,621	Timeline
CORCENCORA INC	320,469	$96.1M	0.24%	+66,191	Timeline
BLKBLACKROCK INC	89,332	$93.7M	0.23%	+25,908	Timeline
TXNTEXAS INSTRS INC	448,687	$93.2M	0.23%	+16,889	Timeline
MUMICRON TECHNOLOGY INC	748,977	$92.3M	0.23%	+272,497	Timeline
VRTXVERTEX PHARMACEUTICALS INC	206,746	$92M	0.23%	+46,956	Timeline
CMCSACOMCAST CORP NEW	2,546,438	$90.9M	0.23%	-140,068	Timeline
TMUST-MOBILE US INC	380,803	$90.7M	0.23%	+46,562	Timeline
NEENEXTERA ENERGY INC	1,298,981	$90.2M	0.22%	-481,909	Timeline
WDAYWORKDAY INC	373,985	$89.8M	0.22%	+54,659	Timeline
MSMORGAN STANLEY	618,224	$87.1M	0.22%	+45,301	Timeline
CATCATERPILLAR INC	223,970	$86.9M	0.22%	-12,472	Timeline
VICIVICI PPTYS INC	2,613,873	$85.2M	0.21%	+451,029	Timeline
PEPPEPSICO INC	633,782	$83.7M	0.21%	-723,753	Timeline
TDGTRANSDIGM GROUP INC	54,999	$83.6M	0.21%	+34,813	Timeline
HIGHARTFORD INSURANCE GROUP INC	658,174	$83.5M	0.21%	+255,303	Timeline
MRSHMARSH & MCLENNAN COS INC	374,884	$82M	0.2%	+42,159	Timeline
DHRDANAHER CORP DEL	402,776	$79.6M	0.2%	+111,831	Timeline
CCITIGROUP INC	933,949	$79.5M	0.2%	-308,910	Timeline
GEVGE VERNOVA INC	147,378	$78M	0.19%	+33,182	Timeline
CLCOLGATE PALMOLIVE CO	851,809	$77.4M	0.19%	+291,284	Timeline
LOWLOWES COS INC	346,092	$76.8M	0.19%	+108,429	Timeline
WMWASTE MGMT INC DEL	332,330	$76M	0.19%	-1,297	Timeline
CEGCONSTELLATION ENERGY CORP	233,294	$75.3M	0.19%	-5,713	Timeline
APPAPPLOVIN CORP	212,339	$74.3M	0.18%	+82,612	Timeline
AJGGALLAGHER ARTHUR J & CO	231,342	$74.1M	0.18%	+40,224	Timeline
FTNTFORTINET INC	696,802	$73.7M	0.18%	+171,848	Timeline
RCLROYAL CARIBBEAN GROUP	232,056	$72.7M	0.18%	+5,228	Timeline
RSGREPUBLIC SVCS INC	294,046	$72.5M	0.18%	+38,211	Timeline
MCKMCKESSON CORP	98,081	$71.9M	0.18%	+41,872	Timeline
CTASCINTAS CORP	322,414	$71.9M	0.18%	+29,292	Timeline
CRHCRH PLC	779,818	$71.6M	0.18%	+23,905	Timeline
ADPAUTOMATIC DATA PROCESSING IN	230,954	$71.2M	0.18%	+14,511	Timeline
TJXTJX COS INC NEW	572,054	$70.6M	0.18%	+32,072	Timeline
ECLECOLAB INC	259,617	$70M	0.17%	+43,558	Timeline
CBCHUBB LIMITED	234,470	$67.9M	0.17%	-7,514	Timeline
COFCAPITAL ONE FINL CORP	318,621	$67.8M	0.17%	+155,310	Timeline
ANETARISTA NETWORKS INC	660,569	$67.6M	0.17%	-107,449	Timeline
CVSCVS HEALTH CORP	974,573	$67.2M	0.17%	+444,095	Timeline
VEEVVEEVA SYS INC	232,001	$66.8M	0.17%	-1,126	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	294,089	$66.6M	0.17%	+253,384	Timeline
TELTE CONNECTIVITY PLC	394,485	$66.5M	0.17%	+76,585	Timeline
SPOTSPOTIFY TECHNOLOGY S A	86,004	$66M	0.16%	+22,904	Timeline
CITHE CIGNA GROUP	192,294	$63.6M	0.16%	+51,485	Timeline
ZTSZOETIS INC	399,321	$62.3M	0.15%	+142,530	Timeline
ETNEATON CORP PLC	174,341	$62.2M	0.15%	-103,439	Timeline
MSIMOTOROLA SOLUTIONS INC	147,394	$62M	0.15%	+14,911	Timeline
AAGILENT TECHNOLOGIES INC	520,513	$61.4M	0.15%	+200,987	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,324,692	$61.3M	0.15%	-327,066	Timeline
UNPUNION PAC CORP	265,573	$61.1M	0.15%	+317	Timeline
MDTMEDTRONIC PLC	698,259	$60.9M	0.15%	+120,932	Timeline
DEDEERE & CO	119,113	$60.6M	0.15%	+1,993	Timeline
NEMNEWMONT CORP	1,031,240	$60.1M	0.15%	+299,552	Timeline
STLDSTEEL DYNAMICS INC	453,042	$58M	0.14%	+190,814	Timeline
SNPSSYNOPSYS INC	113,014	$57.9M	0.14%	+10,841	Timeline
GLNGGOLAR LNG LTD	1,400,000	$57.7M	0.14%	-25,000	Timeline
FISVFISERV INC	331,413	$57.1M	0.14%	-114,870	Timeline
PHPARKER-HANNIFIN CORP	81,474	$56.9M	0.14%	+6,802	Timeline
ADIANALOG DEVICES INC	236,425	$56.3M	0.14%	+14,904	Timeline
EBAYEBAY INC.	752,079	$56M	0.14%	+109,005	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	301,139	$55.2M	0.14%	+19,261	Timeline
PWRQUANTA SVCS INC	141,565	$53.5M	0.13%	+57,352	Timeline
WELLWELLTOWER INC	344,721	$53M	0.13%	+37,611	Timeline
EMREMERSON ELEC CO	392,452	$52.3M	0.13%	+131,691	Timeline
GLPIGAMING & LEISURE P	1,115,510	$52.1M	0.13%	+236,750	Timeline
EQIXEQUINIX INC	65,055	$51.7M	0.13%	+2,159	Timeline
WRBBERKLEY W R CORP	695,885	$51.1M	0.13%	-81,069	Timeline
SHWSHERWIN WILLIAMS CO	148,163	$50.9M	0.13%	+18,153	Timeline
APTVAPTIV PLC	739,875	$50.5M	0.13%	+65,158	Timeline
PLDPROLOGIS INC.	478,816	$50.3M	0.13%	+17,060	Timeline
HCAHCA HEALTHCARE INC	130,228	$49.9M	0.12%	+39,326	Timeline
CMECME GROUP INC	179,020	$49.3M	0.12%	-37	Timeline
AMTAMERICAN TOWER CORP	221,303	$48.9M	0.12%	+4,287	Timeline
RMDRESMED INC	188,812	$48.7M	0.12%	+85,306	Timeline
ATOATMOS ENERGY CORP	315,292	$48.6M	0.12%	+189,805	Timeline
TRVTRAVELERS COMPANIES INC	181,262	$48.5M	0.12%	+59,799	Timeline
INTCINTEL CORP	2,158,146	$48.3M	0.12%	+228,072	Timeline
AXONAXON ENTERPRISE INC	56,889	$47.1M	0.12%	+13,283	Timeline
CBRECBRE GROUP INC	335,806	$47.1M	0.12%	+162,590	Timeline
AZOAUTOZONE INC	12,571	$46.7M	0.12%	+1,376	Timeline
SBUXSTARBUCKS CORP	508,413	$46.6M	0.12%	+31,020	Timeline
KRKROGER CO	638,804	$45.8M	0.11%	+52,826	Timeline
HEI-AHEICO CORP NEW	174,614	$45.2M	0.11%	+80,514	Timeline
EXCEXELON CORP	1,036,884	$45M	0.11%	+222,331	Timeline
MSTRSTRATEGY INC	110,360	$44.6M	0.11%	-4,168	Timeline
EAELECTRONIC ARTS INC	274,194	$43.8M	0.11%	+158,182	Timeline
MCOMOODYS CORP	85,951	$43.1M	0.11%	+3,803	Timeline
FIXCOMFORT SYS USA INC	80,066	$42.9M	0.11%	+16,770	Timeline
EDCONSOLIDATED EDISON INC	424,491	$42.6M	0.11%	+31,412	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	40,206	$42.5M	0.11%	+30,495	Timeline
NKENIKE INC	577,234	$41M	0.1%	-370,417	Timeline
COINCOINBASE GLOBAL INC	116,891	$41M	0.1%	+37,066	Timeline
BNYBANK OF NY MELLON CORP	446,707	$40.7M	0.1%	+23,775	Timeline
DLRDIGITAL RLTY TR INC	230,440	$40.2M	0.1%	+4,405	Timeline
TEAMATLASSIAN CORPORATION	197,118	$40M	0.1%	+50,918	Timeline
PNCPNC FINL SVCS GROUP INC	213,979	$39.9M	0.1%	+10,108	Timeline
AMEAMETEK INC	220,003	$39.8M	0.1%	+63,172	Timeline
MDLZMONDELEZ INTL INC	589,779	$39.8M	0.1%	+22,323	Timeline
EMEEMCOR GROUP INC	74,079	$39.6M	0.1%	+41,425	Timeline
PYPLPAYPAL HLDGS INC	532,746	$39.6M	0.1%	-37,743	Timeline
CDNSCADENCE DESIGN SYSTEM INC	125,302	$38.6M	0.1%	+6,904	Timeline
BXBLACKSTONE INC	257,956	$38.6M	0.1%	+21,296	Timeline
LPLALPL FINL HLDGS INC	102,569	$38.5M	0.1%	-28,073	Timeline
BABOEING CO	182,981	$38.3M	0.1%	-240,277	Timeline
ITWILLINOIS TOOL WKS INC	155,025	$38.3M	0.1%	-3,695	Timeline
PHMPULTE GROUP INC	357,341	$37.7M	0.09%	-107,467	Timeline
HONHONEYWELL INTL INC	161,214	$37.5M	0.09%	+19,720	Timeline
DASHDOORDASH INC	152,174	$37.5M	0.09%	-67,438	Timeline
SRESEMPRA	494,361	$37.5M	0.09%	+76,269	Timeline
MMM3M CO	246,030	$37.5M	0.09%	+20,140	Timeline
AONAON PLC	104,882	$37.4M	0.09%	+16,181	Timeline
SSNCSS&C TECH HLDGS	449,471	$37.2M	0.09%	+44,927	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	441,728	$37.2M	0.09%	+76,614	Timeline
FICOFAIR ISAAC CORP	20,234	$37M	0.09%	+9,311	Timeline
FFIVF5 INC	123,986	$36.5M	0.09%	+20,643	Timeline
ETRENTERGY CORP NEW	438,632	$36.5M	0.09%	+430,000	Timeline
AMPAMERIPRISE FINL INC	67,878	$36.2M	0.09%	-27,652	Timeline
NTAPNETAPP INC	331,743	$35.3M	0.09%	+226,097	Timeline
WCNWASTE CONNECTIONS INC	188,216	$35.1M	0.09%	+53,148	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	621,181	$34.9M	0.09%	-110,085	Timeline
UPSUNITED PARCEL SVCS INC	344,081	$34.7M	0.09%	+31,016	Timeline
MNSTMONSTER BEVERAGE CORP NEW	551,231	$34.5M	0.09%	+227,631	Timeline
SNOWSNOWFLAKE INC	152,968	$34.2M	0.09%	+28,304	Timeline
USBUS BANCORP	749,814	$33.9M	0.08%	+41,026	Timeline
FOXAFOX CORP	605,411	$33.9M	0.08%	+211,195	Timeline
ORLYOREILLY AUTOMOTIVE INC	369,712	$33.3M	0.08%	+346,734	Timeline
MSCIMSCI INC	57,491	$33.2M	0.08%	+928	Timeline
STRLSTERLING INFRASTRUCTURE INC	140,877	$32.5M	0.08%	+27,732	Timeline
GENGEN DIGITAL INC	1,087,117	$32M	0.08%	+457,282	Timeline
APDAIR PRODUCTS AND CHEMICALS I	113,000	$31.9M	0.08%	+15,204	Timeline
PLMRPALOMAR HLDGS INC	206,552	$31.9M	0.08%	+84,792	Timeline
CAHCARDINAL HEALTH INC	189,483	$31.8M	0.08%	-2,056	Timeline
FTITECHNIPFMC PLC	904,238	$31.1M	0.08%	+815,276	Timeline
HLTHILTON WORLDWIDE HLDGS INC	116,120	$30.9M	0.08%	+9,705	Timeline
BDXBECTON DICKINSON & CO	176,664	$30.4M	0.08%	-32,584	Timeline
AFLAFLAC INC	287,406	$30.3M	0.08%	-28,290	Timeline
NXTNEXTPOWER INC	556,350	$30.2M	0.08%	+287,273	Timeline
KKRKKR & CO INC	226,168	$30.1M	0.07%	+23,669	Timeline
BROBROWN & BROWN INC	270,231	$30M	0.07%	-87,877	Timeline
MARMARRIOTT INTL INC NEW	108,086	$29.5M	0.07%	+10,505	Timeline
ROPROPER TECHNOLOGIES INC	51,721	$29.3M	0.07%	+3,213	Timeline
GMGENERAL MTRS CO	594,402	$29.3M	0.07%	-322,254	Timeline
KDPKEURIG DR PEPPER INC	881,899	$29.2M	0.07%	+92,238	Timeline
DXCMDEXCOM INC	333,702	$29.1M	0.07%	+37,171	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	311,598	$28.9M	0.07%	+184,369	Timeline
STTSTATE STR CORP	270,898	$28.8M	0.07%	+102,728	Timeline
JCIJOHNSON CONTROLS INTERNATION	269,895	$28.5M	0.07%	+10,014	Timeline
FDXFEDEX CORP	125,236	$28.5M	0.07%	+26,104	Timeline
ACMAECOM	249,896	$28.2M	0.07%	+86,150	Timeline
GWWWW GRAINGER INC	27,013	$28.1M	0.07%	+4,617	Timeline
PINSPINTEREST INC	780,593	$28M	0.07%	+149,318	Timeline
NETCLOUDFLARE INC	142,934	$28M	0.07%	+15,504	Timeline
NXPINXP SEMICONDUCTORS N V	127,649	$27.9M	0.07%	+15,797	Timeline
CSXCSX CORP	850,822	$27.8M	0.07%	-43,163	Timeline
AMCOR PLCAMCOR PLC	3,009,221	$27.7M	0.07%	+2,424,937
TTWOTAKE-TWO INTERACTIVE SOFTWAR	113,160	$27.5M	0.07%	+32,325	Timeline
TFCTRUIST FINL CORP	634,266	$27.3M	0.07%	+28,418	Timeline
SPGSIMON PPTY GROUP INC NEW	168,720	$27.1M	0.07%	+9,580	Timeline
LLOEWS CORP	293,353	$26.9M	0.07%	+185,008	Timeline
SESEA LTD	167,500	$26.8M	0.07%	+3,998	Timeline
REGNREGENERON PHARMACEUTICALS	50,662	$26.6M	0.07%	-12,648	Timeline
OREALTY INCOME CORP	461,548	$26.6M	0.07%	+27,788	Timeline
HUBBHUBBELL INC	64,867	$26.5M	0.07%	-806	Timeline
AIGAMERICAN INTL GROUP INC	305,572	$26.2M	0.06%	+6,414	Timeline
CTVACORTEVA INC	350,304	$26.1M	0.06%	+38,313	Timeline
PCARPACCAR INC	272,381	$25.9M	0.06%	-56,803	Timeline
METMETLIFE INC	321,371	$25.8M	0.06%	+28,885	Timeline
ABNBAIRBNB INC	194,696	$25.8M	0.06%	+7,158	Timeline
EXELEXELIXIS INC	583,861	$25.7M	0.06%	+80,793	Timeline
VRTVERTIV HOLDINGS CO	199,200	$25.6M	0.06%	+37,821	Timeline
NDAQNASDAQ INC	285,700	$25.5M	0.06%	+16,761	Timeline
APOAPOLLO GLOBAL MGMT INC	179,190	$25.4M	0.06%	+34,569	Timeline
CMICUMMINS INC	77,496	$25.4M	0.06%	-26,036	Timeline
XYLXYLEM INC	195,586	$25.3M	0.06%	-2,081	Timeline
DELLDELL TECHNOLOGIES INC	203,590	$25M	0.06%	-60,004	Timeline
PRUPRUDENTIAL FINL INC	231,766	$24.9M	0.06%	+32,305	Timeline
CARRCARRIER GLOBAL CORPORATION	337,550	$24.7M	0.06%	-6,061	Timeline
RSRELIANCE INC	78,437	$24.6M	0.06%	+37,401	Timeline
UHSUNIVERSAL HLTH SVCS INC	135,297	$24.5M	0.06%	-31,516	Timeline
VRSNVERISIGN INC	84,659	$24.4M	0.06%	-38,761	Timeline
PAYXPAYCHEX INC	167,821	$24.4M	0.06%	+6,170	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	309,836	$24.2M	0.06%	+37,066	Timeline
HOODROBINHOOD MKTS INC	257,195	$24.1M	0.06%	+85,911	Timeline
FASTFASTENAL CO	573,065	$24.1M	0.06%	+307,306	Timeline
EWEDWARDS LIFESCIENCES CORP	304,313	$23.8M	0.06%	+27,400	Timeline
NDSNNORDSON CORP	110,964	$23.8M	0.06%	+3,916	Timeline
RBLXROBLOX CORP	225,030	$23.7M	0.06%	+31,409	Timeline
DECKDECKERS OUTDOOR CORP	227,942	$23.5M	0.06%	+43,054	Timeline
NSCNORFOLK SOUTHN CORP	91,486	$23.4M	0.06%	-4,154	Timeline
URIUNITED RENTALS INC	30,702	$23.1M	0.06%	-105	Timeline
PODDINSULET CORP	73,481	$23.1M	0.06%	+7,313	Timeline
VRSKVERISK ANALYTICS INC	73,450	$22.9M	0.06%	-146	Timeline
FFORD MTR CO	2,102,410	$22.8M	0.06%	+444,768	Timeline
AYIACUITY INC	76,306	$22.8M	0.06%	-39,139	Timeline
KMBKIMBERLY-CLARK CORP	175,300	$22.6M	0.06%	+15,064	Timeline
PTCPTC INC	130,200	$22.4M	0.06%	+69,203	Timeline
IDXXIDEXX LABS INC	41,387	$22.2M	0.06%	+1,348	Timeline
ESEVERSOURCE ENERGY	348,637	$22.2M	0.06%	+51,323	Timeline
KVUEKENVUE INC	1,051,190	$22M	0.05%	+89,042	Timeline
MOHMOLINA HEALTHCARE INC	73,101	$21.8M	0.05%	+6,509	Timeline
PSAPUBLIC STORAGE	74,205	$21.8M	0.05%	-2,998	Timeline
EIXEDISON INTL	420,654	$21.7M	0.05%	+52,112	Timeline
DTDYNATRACE INC	392,939	$21.7M	0.05%	+233,191	Timeline
AVBAVALONBAY CMNTYS INC	106,068	$21.6M	0.05%	+17,402	Timeline
NUENUCOR CORP	166,212	$21.5M	0.05%	+44,221	Timeline
HCIHCI GROUP INC	141,215	$21.5M	0.05%	+59,777	Timeline
CCICROWN CASTLE INC	207,867	$21.4M	0.05%	-1,091	Timeline
FISFIDELITY NATL INFORMATION SV	261,802	$21.3M	0.05%	+11,297	Timeline
FOXFOX CORP	412,371	$21.3M	0.05%	+195,940	Timeline
ROKROCKWELL AUTOMATION INC	64,022	$21.3M	0.05%	+29	Timeline
GLWCORNING INC	396,555	$20.9M	0.05%	+15,215	Timeline
LULULULULEMON ATHLETICA INC	87,573	$20.8M	0.05%	+13,588	Timeline
OTISOTIS WORLDWIDE CORP	209,845	$20.8M	0.05%	-3,240	Timeline
RJFRAYMOND JAMES FINL INC	135,278	$20.7M	0.05%	+2,399	Timeline
TGTTARGET CORP	208,998	$20.6M	0.05%	+8,156	Timeline
ACGLARCH CAP GROUP LTD	225,648	$20.5M	0.05%	+42,909	Timeline
PCGPG&E CORP	1,468,804	$20.5M	0.05%	+269,165	Timeline
CPRTCOPART INC	416,177	$20.4M	0.05%	+21,517	Timeline
DDDUPONT DE NEMOURS INC	296,515	$20.3M	0.05%	+71,210	Timeline
DOVDOVER CORP	109,436	$20.1M	0.05%	+32,745	Timeline
NMIHNMI HLDGS INC	473,031	$20M	0.05%	+459,920	Timeline
ITGARTNER INC	49,190	$19.9M	0.05%	+11,813	Timeline
KNSLKINSALE CAP GROUP INC	40,210	$19.5M	0.05%	+14,675	Timeline
SYFSYNCHRONY FINANCIAL	289,926	$19.3M	0.05%	-116,843	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	62,126	$19M	0.05%	+10,141	Timeline
IRINGERSOLL RAND INC	228,768	$19M	0.05%	+35,907	Timeline
YUMYUM BRANDS INC	128,338	$19M	0.05%	+2,305	Timeline
SYYSYSCO CORP	250,783	$19M	0.05%	-3,936	Timeline
ROSTROSS STORES INC	148,320	$18.9M	0.05%	+2,124	Timeline
FERGFERGUSON ENTERPRISES INC	86,403	$18.8M	0.05%	+303	Timeline
PPGPPG INDS INC	165,185	$18.8M	0.05%	+26,451	Timeline
DDOGDATADOG INC	139,271	$18.7M	0.05%	+21,205	Timeline
STESTERIS PLC	77,446	$18.6M	0.05%	+29,863	Timeline
ALSNALLISON TRANSMISSION HLDGS I	195,448	$18.6M	0.05%	+3,784	Timeline
FLUTFLUTTER ENTMT PLC	64,503	$18.4M	0.05%	+103	Timeline
WABWABTEC	87,594	$18.3M	0.05%	-17,297	Timeline
PRIPRIMERICA INC	66,546	$18.2M	0.05%	+10,423	Timeline
CBOECBOE GLOBAL MKTS INC	78,017	$18.2M	0.05%	+26,747	Timeline
CHTRCHARTER COMMUNICATIONS INC	44,450	$18.2M	0.05%	+3,506	Timeline
MKLMARKEL GROUP INC	8,983	$17.9M	0.04%	+2,609	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	55,007	$17.9M	0.04%	+1,802	Timeline
EXLSEXLSERVICE HLDGS INC	406,296	$17.8M	0.04%	+119,030	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	252,122	$17.7M	0.04%	+30,311	Timeline
LRNSTRIDE INC	121,937	$17.7M	0.04%	+16,552	Timeline
WDCWESTERN DIGITAL CORP	275,975	$17.7M	0.04%	+123,824	Timeline
XYZBLOCK INC	258,756	$17.6M	0.04%	+24,833	Timeline
TWLOTWILIO INC	140,546	$17.5M	0.04%	+60,071	Timeline
MTBM & T BK CORP	89,320	$17.3M	0.04%	+16,103	Timeline
CSLCARLISLE COS INC	46,121	$17.2M	0.04%	+31,131	Timeline
KKELLANOVA	214,771	$17.1M	0.04%	+69,106	Timeline
SFMSPROUTS FMRS MKT INC	101,680	$16.7M	0.04%	+20,256	Timeline
CVNACARVANA CO	49,552	$16.7M	0.04%	+4,152	Timeline
POWLPOWELL INDS INC	78,628	$16.5M	0.04%	-15,580	Timeline
DHID R HORTON INC	128,139	$16.5M	0.04%	-1,222	Timeline
GDDYGODADDY INC	91,729	$16.5M	0.04%	-218,079	Timeline
GISGENERAL MILLS INC	318,506	$16.5M	0.04%	+25,413	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	113,117	$16.3M	0.04%	+33,308	Timeline
VMCVULCAN MATLS CO	62,583	$16.3M	0.04%	+5,302	Timeline
NOCNORTHROP GRUMMAN CORP	32,502	$16.3M	0.04%	+12,350	Timeline
KHCKRAFT HEINZ CO	628,570	$16.2M	0.04%	+125,466	Timeline
MPWRMONOLITHIC PWR SYS INC	21,832	$16M	0.04%	+2,394	Timeline
CPAYCORPAY INC	47,748	$15.8M	0.04%	-4,817	Timeline
ALLEALLEGION PLC	109,914	$15.8M	0.04%	-15,597	Timeline
GDGENERAL DYNAMICS CORP	54,100	$15.8M	0.04%	+26,698	Timeline
ZMZOOM COMMUNICATIONS INC	201,352	$15.7M	0.04%	+24,959	Timeline
CSGPCOSTAR GROUP INC	194,432	$15.6M	0.04%	+7,357	Timeline
NTRSNORTHERN TR CORP	122,730	$15.6M	0.04%	+18,842	Timeline
ZSZSCALER INC	49,498	$15.5M	0.04%	-536	Timeline
AWKAMERICAN WTR WKS CO INC NEW	110,053	$15.3M	0.04%	-8,696	Timeline
ARESARES MANAGEMENT CORPORATION	87,857	$15.2M	0.04%	+11,204	Timeline
ANSYS INCANSYS INC	43,222	$15.2M	0.04%	+1,901
GRMNGARMIN LTD	71,967	$15M	0.04%	-11,935	Timeline
CCLCARNIVAL CORP	533,878	$15M	0.04%	+106,587	Timeline
IRMIRON MTN INC DEL	145,262	$14.9M	0.04%	+590	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	201,056	$14.9M	0.04%	+11,291	Timeline
CNCCENTENE CORP DEL	272,524	$14.8M	0.04%	+40,837	Timeline
TTDTHE TRADE DESK INC	205,450	$14.8M	0.04%	+17,058	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	719,058	$14.7M	0.04%	+138,716	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	140,440	$14.6M	0.04%	-65,896	Timeline
CFGCITIZENS FINL GROUP INC	326,786	$14.6M	0.04%	+141,110	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,464	$14.6M	0.04%	+3,520	Timeline
BBYBEST BUY INC	217,518	$14.6M	0.04%	+112,226	Timeline
CHDCHURCH & DWIGHT CO INC	151,622	$14.6M	0.04%	-4,295	Timeline
HUBSHUBSPOT INC	26,163	$14.6M	0.04%	+4,202	Timeline
GGENPACT LIMITED	330,646	$14.6M	0.04%	-66,633	Timeline
TXTTEXTRON INC	180,899	$14.5M	0.04%	+18,399	Timeline
RLRALPH LAUREN CORP	52,901	$14.5M	0.04%	+7,070	Timeline
EXREXTRA SPACE STORAGE INC	98,217	$14.5M	0.04%	+3,203	Timeline
VLTOVERALTO CORP	141,426	$14.3M	0.04%	+22,805	Timeline
USFDUS FOODS HLDG CORP	185,374	$14.3M	0.04%	+20,619	Timeline
EXPEEXPEDIA GROUP INC	84,126	$14.2M	0.04%	-70,248	Timeline
CINFCINCINNATI FINL CORP	94,789	$14.1M	0.04%	+20,503	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	58,067	$14.1M	0.04%	+702	Timeline
GPNGLOBAL PMTS INC	175,879	$14.1M	0.03%	+55,319	Timeline
HUMHUMANA INC	57,552	$14.1M	0.03%	+1,256	Timeline
RPRXROYALTY PHARMA PLC	386,665	$13.9M	0.03%	+54,547	Timeline
RPMRPM INTL INC	126,683	$13.9M	0.03%	+61,003	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	84,745	$13.9M	0.03%	+7,442	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	84,891	$13.8M	0.03%	+4,903	Timeline
VMRKVIVMARK RESIDENTIAL	203,701	$13.7M	0.03%	+32,406	Timeline
TYLTYLER TECHNOLOGIES INC	23,189	$13.7M	0.03%	+2,601	Timeline
LYVLIVE NATION ENTERTAINMENT IN	89,887	$13.6M	0.03%	+19,404	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	233,761	$13.5M	0.03%	+89,813	Timeline
TDYTELEDYNE TECHNOLOGIES INC	25,792	$13.2M	0.03%	+7,233	Timeline
CDWCDW CORP	73,791	$13.2M	0.03%	+6,675	Timeline
MLMMARTIN MARIETTA MATLS INC	23,878	$13.1M	0.03%	+1,201	Timeline
FWONKLIBERTY MEDIA CORP DEL	125,387	$13.1M	0.03%	+26,306	Timeline
KTBKONTOOR BRANDS INC	197,350	$13M	0.03%	+176,101	Timeline
FSLRFIRST SOLAR INC	78,572	$13M	0.03%	-43,633	Timeline
ENSENERSYS	151,057	$13M	0.03%	+24,254	Timeline
HBANHUNTINGTON BANCSHARES INC	758,806	$12.7M	0.03%	+168,131	Timeline
TSCOTRACTOR SUPPLY CO	240,661	$12.7M	0.03%	+1,611	Timeline
FITBFIFTH THIRD BANCORP	308,373	$12.7M	0.03%	+8,214	Timeline
SBACSBA COMMUNICATIONS CORP	53,108	$12.5M	0.03%	-2,266	Timeline
HSYHERSHEY CO	75,072	$12.5M	0.03%	+776	Timeline
LHLABCORP HOLDINGS INC	47,388	$12.4M	0.03%	+4,868	Timeline
VTRVENTAS INC	196,102	$12.4M	0.03%	+16,408	Timeline
MKCMCCORMICK & CO INC	163,178	$12.4M	0.03%	+18,804	Timeline
EFXEQUIFAX INC	47,642	$12.4M	0.03%	-3,798	Timeline
FLEXFLEX LTD	247,523	$12.4M	0.03%	+209,674	Timeline
DOCUDOCUSIGN INC	158,123	$12.3M	0.03%	-141,863	Timeline
LDOSLEIDOS HOLDINGS INC	77,590	$12.2M	0.03%	+59,190	Timeline
IQVIQVIA HLDGS INC	77,466	$12.2M	0.03%	+2,601	Timeline
WBDWARNER BROS DISCOVERY INC	1,064,452	$12.2M	0.03%	+91,211	Timeline
CFCF INDUSTRIES HOLD	131,541	$12.1M	0.03%	+46,905	Timeline
SMCISUPER MICRO COMPUTER INC	243,993	$12M	0.03%	+26,269	Timeline
DGDOLLAR GEN CORP	104,539	$12M	0.03%	+2,682	Timeline
AERAERCAP HOLDINGS NV	102,170	$12M	0.03%	+18,670	Timeline
DOWDOW HLDGS INC	449,725	$11.9M	0.03%	+76,212	Timeline
EGEVEREST GROUP LTD	34,872	$11.9M	0.03%	+12,101	Timeline
STZCONSTELLATION BRANDS INC	72,800	$11.8M	0.03%	+3,403	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	627,587	$11.8M	0.03%	+270,750	Timeline
BMIBADGER METER INC	48,057	$11.8M	0.03%	+38,369	Timeline
DRIDARDEN RESTAURANTS INC	53,840	$11.7M	0.03%	+1,402	Timeline
AWIARMSTRONG WORLD INDS INC NEW	72,215	$11.7M	0.03%	+3,563	Timeline
EPAMEPAM SYS INC	66,033	$11.7M	0.03%	+30,082	Timeline
FDSFACTSET RESH SYS INC	26,025	$11.6M	0.03%	+7,666	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	179,754	$11.4M	0.03%	new
DGXQUEST DIAGNOSTICS INC	63,061	$11.3M	0.03%	+4,102	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	124,017	$11.3M	0.03%	+8,604	Timeline
AWRAMER STATES WTR CO	145,591	$11.2M	0.03%	new	Timeline
CXTCRANE NXT CO	205,520	$11.1M	0.03%	new	Timeline
LENLENNAR CORP	98,719	$10.9M	0.03%	+705	Timeline
PNRPENTAIR PLC	106,305	$10.9M	0.03%	+2,804	Timeline
NTNXNUTANIX INC	141,504	$10.8M	0.03%	+41,504	Timeline
SONSONOCO PRODS CO	246,651	$10.7M	0.03%	-144,836	Timeline
ONON SEMICONDUCTOR CORP	204,638	$10.7M	0.03%	+19,609	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	141,455	$10.4M	0.03%	+26,404	Timeline
ULTAULTA BEAUTY INC	22,141	$10.4M	0.03%	-18,093	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,788	$10.3M	0.03%	-13,305	Timeline
KDKYNDRYL HLDGS INC	243,064	$10.2M	0.03%	+28,853	Timeline
ESSESSEX PPTY TR INC	35,969	$10.2M	0.03%	+3,985	Timeline
SRSPIRE INC	138,359	$10.1M	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	103,904	$10M	0.02%	+8,303	Timeline
HPQHP INC	407,609	$9.97M	0.02%	+12,114	Timeline
FTVFORTIVE CORP	190,542	$9.93M	0.02%	+9,305	Timeline
JLLJONES LANG LASALLE INC	38,388	$9.82M	0.02%	-8,628	Timeline
TRMBTRIMBLE INC	128,438	$9.76M	0.02%	+27,005	Timeline
HOLXHOLOGIC INC	148,487	$9.68M	0.02%	-1,896	Timeline
INVHINVITATION HOMES INC	294,850	$9.67M	0.02%	+11,610	Timeline
ROLROLLINS INC	170,834	$9.64M	0.02%	+12,078	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	33,181	$9.53M	0.02%	-26,103	Timeline
JBLJABIL INC	43,679	$9.53M	0.02%	+1,503	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	171,908	$9.53M	0.02%	+141,708	Timeline
IPINTERNATIONAL PAPER CO	203,277	$9.52M	0.02%	+18,009	Timeline
SNASNAP ON INC	30,305	$9.43M	0.02%	+1,339	Timeline
MAAMID-AMER APT CMNTYS INC	63,360	$9.38M	0.02%	+7,402	Timeline
REGREGENCY CTRS CORP	131,581	$9.37M	0.02%	+23,830	Timeline
TSNTYSON FOODS INC	167,357	$9.36M	0.02%	+31,786	Timeline
SMPLSIMPLY GOOD FOODS CO	295,388	$9.33M	0.02%	+172,259	Timeline
RFREGIONS FINANCIAL CORP NEW	394,569	$9.28M	0.02%	+18,422	Timeline
GGGGRACO INC	107,759	$9.26M	0.02%	+30,966	Timeline
EQHEQUITABLE HLDGS INC	164,059	$9.2M	0.02%	+49,786	Timeline
TOSTTOAST INC	204,328	$9.05M	0.02%	+47,208	Timeline
MDBMONGODB INC	41,923	$8.8M	0.02%	+10,988	Timeline
IEXIDEX CORP	50,100	$8.8M	0.02%	+2,902	Timeline
DLTRDOLLAR TREE INC	88,322	$8.75M	0.02%	+1,603	Timeline
NTRANATERA INC	51,602	$8.72M	0.02%	+4,102	Timeline
WYWEYERHAEUSER CO	335,199	$8.61M	0.02%	-23,890	Timeline
NVRNVR INC	1,161	$8.57M	0.02%	-43	Timeline
ELLAUDER ESTEE COS INC	105,812	$8.55M	0.02%	+1,765	Timeline
WSMWILLIAMS SONOMA INC	51,902	$8.48M	0.02%	-38,735	Timeline
LHXL3HARRIS TECHNOLOGIES INC	33,300	$8.35M	0.02%	+18,900	Timeline
CALXCALIX INC	156,445	$8.32M	0.02%	+112,920	Timeline
PEVERPURE INC	142,406	$8.2M	0.02%	+14,706	Timeline
BAXBAXTER INTL INC	270,493	$8.19M	0.02%	+21,008	Timeline
WATWATERS CORP	23,398	$8.17M	0.02%	+2,312	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	101,807	$8.09M	0.02%	+2,304	Timeline
NUNU HLDGS LTD	578,400	$7.94M	0.02%	+357,500	Timeline
WTRGESSENTIAL UTILS INC	211,815	$7.87M	0.02%	+11,009	Timeline
AXSAXIS CAP HLDGS LTD	74,794	$7.77M	0.02%	+4,796	Timeline
LIILENNOX INTL INC	13,494	$7.74M	0.02%	-29,681	Timeline
JKHYHENRY JACK & ASSOC INC	42,916	$7.73M	0.02%	+14,522	Timeline
TWTRADEWEB MKTS INC	52,744	$7.72M	0.02%	+15,103	Timeline
TPRTAPESTRY INC	87,364	$7.67M	0.02%	+329	Timeline
BXPBXP INC	113,612	$7.67M	0.02%	-298	Timeline
AKAMAKAMAI TECHNOLOGIES INC	94,506	$7.54M	0.02%	+18,574	Timeline
CVXCHEVRON CORPORATION	52,617	$7.53M	0.02%	-732,639	Timeline
AMHAMERICAN HOMES 4 RENT	208,364	$7.52M	0.02%	+42,109	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	523,904	$7.51M	0.02%	+14,478	Timeline
CGCARLYLE GROUP INC	144,209	$7.41M	0.02%	+50,706	Timeline
DKNGDRAFTKINGS INC NEW	171,429	$7.35M	0.02%	+11,710	Timeline
CLXCLOROX CO DEL	60,792	$7.3M	0.02%	-83,969	Timeline
UDRUDR INC	178,334	$7.28M	0.02%	+20,406	Timeline
DPZDOMINOS PIZZA INC	16,084	$7.25M	0.02%	+700	Timeline
GPCGENUINE PARTS CO	59,350	$7.2M	0.02%	-7,298	Timeline
SUISUN CMNTYS INC	56,403	$7.13M	0.02%	+2,902	Timeline
INCYINCYTE CORP	104,562	$7.12M	0.02%	+38,103	Timeline
OMCOMNICOM GROUP INC	98,913	$7.12M	0.02%	+3,682	Timeline
CAGCONAGRA BRANDS INC	343,688	$7.04M	0.02%	+38,112	Timeline
OKTAOKTA INC	70,130	$7.01M	0.02%	+3,702	Timeline
BIIBBIOGEN INC	55,396	$6.96M	0.02%	-8,532	Timeline
EXPDEXPEDITORS INTL WASH INC	60,556	$6.92M	0.02%	+4,520	Timeline
SWSMURFIT WESTROCK PLC	160,327	$6.92M	0.02%	-37,803	Timeline
CROXCROCS INC	68,293	$6.92M	0.02%	+4,240	Timeline
SJMSMUCKER J M CO	69,904	$6.86M	0.02%	-998	Timeline
ENTGENTEGRIS INC	84,800	$6.84M	0.02%	+24,803	Timeline
SEICSEI INVTS CO	75,571	$6.79M	0.02%	-298,664	Timeline
WPCWP CAREY INC	108,638	$6.78M	0.02%	+4,104	Timeline
TAPMOLSON COORS BEVERAGE CO	140,917	$6.78M	0.02%	+63,106	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	107,257	$6.61M	0.02%	+5,905	Timeline
TERTERADYNE INC	73,460	$6.61M	0.02%	+11,602	Timeline
KIMKIMCO REALTY CORP	313,710	$6.59M	0.02%	+13,317	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	30,109	$6.59M	0.02%	+2,076	Timeline
TRUTRANSUNION	74,487	$6.55M	0.02%	+2,304	Timeline
DOCHEALTHPEAK PROPERTIES INC	369,280	$6.47M	0.02%	+3,424	Timeline
KEYKEYCORP	370,519	$6.45M	0.02%	+40,215	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
GSGOLDMAN SACHS GROUP INC COM	call	41,000	$5.51M	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	114,000	$3.52M	new
MSFTMICROSOFT CORP COM	call	27,000	$2.28M	new
NBRNABORS INDUSTRIES LTD SHS	put	100,000	$1.19M	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	15,000	$483K	new
TSLATESLA INC COM	put	7,200	$178K	-800
SESEA LTD SPONSORD ADS	call	1,200	$132K	0
PAASPAN AMERN SILVER CORP COM	call	6,000	$51.6K	0
HLHECLA MINING COMPANY COM	call	16,000	$39.4K	0
QBTSD-WAVE QUANTUM INC COM	put	20,000	$27K	new
FTAIFTAI AVIATION LTD Stock	put	5,000	$22.5K	-13,000
SEDGSOLAREDGE TECHNOLOGIES INC COM	call	3,000	$18.3K	0
AGFIRST MAJESTIC SILVER CORP COM	call	5,000	$18K	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	400	$12.1K	0
GMEGAMESTOP CORP CL A	call	50,000	$11.5K	new
PYPLPAYPAL HLDGS INC STOK	call	400	$4.34K	0
ENVXENOVIX CORPORATION Stock	call	2,000	$2.98K	-4,000
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	10,000	$2K	new
QBTSD-WAVE QUANTUM INC COM	call	20,000	$2K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	133,193	$22.7M	shares
OVVOVINTIV INC	234,163	$10M	shares
KMXCARMAX INC	64,064	$4.99M	shares
MANHMANHATTAN ASSOCIATES INC	23,788	$4.12M	shares
WYNNWYNN RESORTS LTD	39,242	$3.28M	shares
ALLYALLY FINL INC	84,341	$3.08M	shares
BENFRANKLIN TEMPLETON INC	157,193	$3.03M	shares
WLKWESTLAKE CORPORATION	28,712	$2.87M	shares
TECHBIO-TECHNE CORP	45,472	$2.67M	shares
MGMMGM RESORTS INTERNATIONAL	77,371	$2.29M	shares
BEKEKE HLDGS INC	102,500	$2.06M	shares
FBINFORTUNE BRANDS INNOVATIONS I	30,827	$1.88M	shares
GRNDGRINDR INC	77,418	$1.39M	shares
BIOBIO RAD LABS INC	5,283	$1.29M	shares
HDBHDFC BANK LTD	15,347	$1.02M	shares
GLBEGLOBAL E ONLINE LTD	23,600	$841K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,445	$253K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,822	$183K	shares
BABAALIBABA GROUP HLDG LTD	1,316	$174K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	3,392	$165K	shares
MSTRSTRATEGY INC	1,500	$163K	call
GFIGOLD FIELDS LTD	6,660	$147K	shares
PMPHILIP MORRIS INTL INC	600	$95.2K	shares
DOXAMDOCS LTD	877	$80.2K	shares
APAAPA CORPORATION	3,800	$79.9K	shares
CZRCAESARS ENTERTAINMENT INC NE	2,200	$55K	shares
KVYOKLAVIYO INC	1,719	$52K	shares
MOALTRIA GROUP INC	600	$36K	shares
BNBROOKFIELD CORP	516	$27.1K	shares
KOCOCA COLA CO	20,000	$19.4K	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	100	$13.2K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	100	$9.48K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	200	$8.45K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	100	$6.98K	shares
ACCOACCO BRANDS CORP	1,500	$6.29K	shares
GPREGREEN PLAINS INC	1,100	$5.33K	shares
INDIINDIE SEMICONDUCTOR INC	2,600	$5.29K	shares
RGTIRIGETTI COMPUTING INC	50,000	$5K	call
SOLARWINDS CORPSOLARWINDS CORP	200	$3.69K	shares
GRCGORMAN RUPP CO	100	$3.51K	shares
PATTERSON COS INCPATTERSON COS INC	100	$3.12K	shares
COSTCOSTCO WHOLESALE CORPORATION	5,000	$3K	call
CEVACEVA INC	100	$2.56K	shares
NORDSTROM INCNORDSTROM INC	100	$2.44K	shares
QUBTQUANTUM COMPUTING INC	60,000	$2.4K	call
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100	$2.13K	shares
PDFSPDF SOLUTIONS INC	100	$1.91K	shares
SCCOSOUTHERN COPPER CORP	19	$1.78K	shares
SCILEX HOLDING COSCILEX HOLDING CO	6,123	$1.52K	shares
OTLYOATLY GROUP AB	59	$580	shares
CNRCORE NATURAL RESOURCES INC	2	$154	shares
RQICOHEN & STEERS QUALITY INCOM	9	$113	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4	$78	shares
HTGCHERCULES CAPITAL INC	2	$38	shares
OCSLOAKTREE SPECIALTY LENDING	2	$31	shares
WKHSWKHS	15	$28	shares
SARSARATOGA INVT CORP	1	$25	shares
ECCEAGLE POINT CR CO	3	$24	shares
OMOUTSET MED INC	2	$22	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	1	$16	shares
TCPCBLACKROCK TCP CAPITAL CORP	2	$16	shares
APTOFAPTOSE BIOSCIENCES INC COM NO	4	$13	shares
KPTIKARYOPHARM THERAPEUTICS INC	3	$11	shares
JAGXJAGUAR HEALTH INC	2	$10	shares
HRZNHORIZON TECHNOLOGY FIN CORP	1	$9	shares
CYNCYNGN INC	2	$9	shares
VIVSVIVOSIM LABS INC	4	$9	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$8	shares
PNNTPENNANTPARK INVTS CORP	1	$7	shares
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	1	$4	shares
ITRGINTEGRA RES CORP	2	$2	shares
Volcon Inc OLDVolcon Inc OLD	1	$1	shares
SCPXSCORPIUS HLDGS INC COM PAR $0.	4	$1	shares
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	1	$1	shares
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	2	$1	shares
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	1	$0	shares
AWHLASPIRA WOMENS HEALTH INC COM N	1	$0	shares
Aethlon Medical Inc OLDAethlon Medical Inc OLD	1	$0	shares
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	4	$0	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-122282	base		2025-12-18	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC