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
HRLHORMEL FOODS CORP	213,098	$6.45M	0.02%	-5,390	Timeline
COOCOOPER COS INC	90,399	$6.43M	0.02%	+3,815	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,735	$6.39M	0.02%	+3,200	Timeline
LVSLAS VEGAS SANDS CORP	146,659	$6.38M	0.02%	-2,194	Timeline
FNFFIDELITY NATL FINL INC	113,424	$6.36M	0.02%	-7,194	Timeline
WSOWATSCO INC	14,357	$6.34M	0.02%	-19,827	Timeline
HEIHEICO CORP NEW	19,300	$6.33M	0.02%	-100	Timeline
PKGPACKAGING CORP AMER	33,402	$6.29M	0.02%	-1,235	Timeline
ILMNILLUMINA INC	65,486	$6.25M	0.02%	+2,881	Timeline
SOLVSOLVENTUM CORP	81,590	$6.19M	0.02%	+17,028	Timeline
XOMEXXON MOBIL CORP	56,809	$6.12M	0.02%	-61,361	Timeline
PAYCPAYCOM SOFTWARE INC	26,387	$6.11M	0.02%	-3,497	Timeline
CHRWC H ROBINSON WORLDWIDE IN	63,109	$6.06M	0.02%	+14,891	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	83,193	$6.04M	0.02%	+6,900	Timeline
CPTCAMDEN PPTY TR	53,600	$6.04M	0.02%	+6,903	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	108,501	$5.96M	0.01%	+23,930	Timeline
BALLBALL CORP	106,225	$5.96M	0.01%	-6,696	Timeline
ALGNALIGN TECHNOLOGY INC	30,823	$5.84M	0.01%	-558	Timeline
BURLBURLINGTON STORES INC	24,950	$5.8M	0.01%	+801	Timeline
RIVNRIVIAN AUTOMOTIVE INC	412,093	$5.66M	0.01%	-16,486	Timeline
GRABGRAB HOLDINGS LIMITED	1,123,799	$5.65M	0.01%	+103,570	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	25,502	$5.64M	0.01%	+1,202	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	44,716	$5.62M	0.01%	+1,169	Timeline
JBHTHUNT J B TRANS SVCS INC	39,012	$5.6M	0.01%	+6,701	Timeline
RDDTREDDIT INC	37,000	$5.57M	0.01%	+11,800	Timeline
CRLCHARLES RIV LABS INTL INC	36,687	$5.57M	0.01%	+36,187	Timeline
AFGAMERICAN FINANCIAL GROUP INC	43,703	$5.52M	0.01%	+402	Timeline
CPBTHE CAMPBELLS COMPANY	178,996	$5.49M	0.01%	+42,200	Timeline
NWSANEWS CORP NEW	181,487	$5.39M	0.01%	+10,914	Timeline
PPCPILGRIMS PRIDE CORP	116,847	$5.26M	0.01%	-117,991	Timeline
VRRMVERRA MOBILITY CORP	202,895	$5.15M	0.01%	-174,848	Timeline
DKSDICKS SPORTING GOODS INC	25,918	$5.13M	0.01%	+3,801	Timeline
IOTSAMSARA INC	127,402	$5.07M	0.01%	+26,202	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,226	$4.97M	0.01%	+826
BAPCREDICORP LTD	22,051	$4.93M	0.01%	+2,900	Timeline
CCKCROWN HLDGS INC	47,273	$4.87M	0.01%	+1,002	Timeline
ZZILLOW GROUP INC	68,073	$4.77M	0.01%	+1,704	Timeline
EOGEOG RES INC	39,841	$4.77M	0.01%	-299,356	Timeline
FTDRFRONTDOOR INC	79,732	$4.7M	0.01%	+47,596	Timeline
HALOHALOZYME THERAPEUTICS INC	89,279	$4.64M	0.01%	+3,821	Timeline
URBNURBAN OUTFITTERS INC	62,144	$4.51M	0.01%	-100,341	Timeline
UPWKUPWORK INC	331,558	$4.46M	0.01%	+229,457	Timeline
VCTRVICTORY CAP HLDGS INC DEL	69,172	$4.4M	0.01%	+1,748	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	260,539	$4.37M	0.01%	+20,900	Timeline
MASMASCO CORP	67,810	$4.36M	0.01%	+1,300	Timeline
CNHCNH INDL N V	336,403	$4.36M	0.01%	+5,827	Timeline
ACIALBERTSONS COMPANIES INC	202,516	$4.36M	0.01%	+3,400	Timeline
OCOWENS CORNING NEW	31,386	$4.32M	0.01%	-798	Timeline
AVYAVERY DENNISON CORP	23,984	$4.21M	0.01%	-2,198	Timeline
ERIEERIE INDTY CO	12,112	$4.2M	0.01%	+700	Timeline
NBISNEBIUS GROUP N.V.	98,724	$4.12M	0.01%	0	Timeline
SNAPSNAP INC	457,696	$3.98M	0.01%	+38,419	Timeline
BLDRBUILDERS FIRSTSOURCE INC	32,803	$3.83M	0.01%	-9,698	Timeline
INGRINGREDION INC	28,077	$3.81M	0.01%	-4,697	Timeline
CARGCARGURUS INC	112,017	$3.75M	0.01%	-25,148	Timeline
RGLDROYAL GOLD INC	20,908	$3.72M	0.01%	-4,330	Timeline
LNGCHENIERE ENERGY INC	15,254	$3.71M	0.01%	-110,860	Timeline
RVTYREVVITY INC	38,337	$3.71M	0.01%	-3,098	Timeline
DVADAVITA INC	25,768	$3.67M	0.01%	+900	Timeline
AVTRAVANTOR INC	266,966	$3.59M	0.01%	+11,309	Timeline
OKEONEOK INC NEW	43,688	$3.57M	0.01%	-332,617	Timeline
WINGWINGSTOP INC	10,473	$3.53M	0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	97,400	$3.46M	0.01%	+14,400	Timeline
DALDELTA AIR LINES INC	69,411	$3.41M	0.01%	-5,095	Timeline
BSYBENTLEY SYS INC	62,614	$3.38M	0.01%	-96	Timeline
DVNDEVON ENERGY CORP NEW	106,201	$3.38M	0.01%	-459,119	Timeline
BKRBAKER HUGHES COMPANY	85,859	$3.29M	0.01%	-419,687	Timeline
FUTUFUTU HLDGS LTD	26,411	$3.26M	0.01%	-36,082	Timeline
LKQLKQ CORP	85,450	$3.16M	0.01%	-15,288	Timeline
EATBRINKER INTL INC	17,334	$3.13M	0.01%	+8,339	Timeline
RALRALLIANT CORP	63,499	$3.08M	0.01%	new	Timeline
CARTMAPLEBEAR INC	66,716	$3.02M	0.01%	+18,863	Timeline
CTRACOTERRA ENERGY INC	116,989	$2.97M	0.01%	-699,779	Timeline
UALUNITED AIRLS HLDGS INC	36,100	$2.87M	0.01%	-300	Timeline
MNDYMONDAY COM LTD	9,101	$2.86M	0.01%	+1,101	Timeline
HHYATT HOTELS CORP	20,218	$2.82M	0.01%	+4,300	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,033	$2.76M	0.01%	-27,930	Timeline
KMIKINDER MORGAN INC DEL	93,784	$2.76M	0.01%	-1,202,214	Timeline
POOLPOOL CORP	9,420	$2.75M	0.01%	-2,699	Timeline
TRGPTARGA RES CORP	14,806	$2.58M	0.01%	-127,097	Timeline
YUMCYUM CHINA HLDGS INC	57,477	$2.57M	0.01%	-11,500	Timeline
NRGNRG ENERGY INC	15,800	$2.54M	0.01%	+1,716	Timeline
AIZASSURANT INC	12,330	$2.44M	0.01%	-15,241	Timeline
FANGDIAMONDBACK ENERGY INC	16,791	$2.31M	0.01%	-143,956	Timeline
THCTENET HEALTHCARE CORP	13,069	$2.3M	0.01%	+3,820	Timeline
SOSOUTHERN CO	24,863	$2.28M	0.01%	+6,800	Timeline
UHAL-BU HAUL HOLDING COMPANY	41,681	$2.27M	0.01%	+3,531	Timeline
BF-BBROWN FORMAN CORP	83,172	$2.24M	0.01%	+1,205	Timeline
CNMCORE & MAIN INC	37,032	$2.23M	0.01%	-10,736	Timeline
HALHALLIBURTON CO	109,599	$2.23M	0.01%	-474,894	Timeline
WIXWIX COM LTD	13,701	$2.17M	0.01%	-1,246	Timeline
TMETENCENT MUSIC ENTMT GROUP	109,600	$2.14M	0.01%	-4,500	Timeline
TXRHTEXAS ROADHOUSE INC	11,186	$2.1M	0.01%	+4,466	Timeline
EWBCEAST WEST BANCORP INC	20,335	$2.05M	0.01%	-8,376	Timeline
OWLBLUE OWL CAPITAL INC	105,281	$2.02M	0.01%	+1,300	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	21,829	$2.02M	0.01%	+8,167	Timeline
HESS CORPHESS CORP	14,061	$1.95M	<0.01%	-179,735
CRSCARPENTER TECHNOLOGY CORP	7,021	$1.94M	<0.01%	+2,377	Timeline
NYTNEW YORK TIMES CO MTN BE	34,258	$1.92M	<0.01%	-9,845	Timeline
LAMRLAMAR ADVERTISING CO	15,769	$1.91M	<0.01%	-4,302	Timeline
RMBSRAMBUS INC DEL	29,859	$1.91M	<0.01%	-4,534	Timeline
HQYHEALTHEQUITY INC	18,008	$1.89M	<0.01%	-3,134	Timeline
LYFTLYFT INC	119,569	$1.88M	<0.01%	+79,097	Timeline
VIPSVIPSHOP HLDGS LTD	124,048	$1.87M	<0.01%	-15,200	Timeline
TOLTOLL BROTHERS INC	16,354	$1.87M	<0.01%	+6,087	Timeline
NFGNATIONAL FUEL GAS CO	21,918	$1.86M	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	9,323	$1.85M	<0.01%	-4,254	Timeline
AOSSMITH A O CORP	28,138	$1.85M	<0.01%	-6,580	Timeline
DUOLDUOLINGO INC	4,445	$1.82M	<0.01%	+1,221	Timeline
FSSFEDERAL SIGNAL CORP	17,111	$1.82M	<0.01%	-20,666	Timeline
BLDTOPBUILD COR	5,609	$1.82M	<0.01%	-1,994	Timeline
OLEDUNIVERSAL DISPLAY CORP	11,646	$1.8M	<0.01%	+7,418	Timeline
ALVAUTOLIV INC	16,017	$1.79M	<0.01%	+5,561	Timeline
DCIDONALDSON INC	25,831	$1.79M	<0.01%	-134,524	Timeline
REVGREV GROUP INC	37,123	$1.77M	<0.01%	-367,335	Timeline
GLGLOBE LIFE INC	14,190	$1.76M	<0.01%	-7,345	Timeline
BPOPPOPULAR INC	15,981	$1.76M	<0.01%	-5,162	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	106,800	$1.75M	<0.01%	+37,400	Timeline
XPXP INC	86,500	$1.75M	<0.01%	+10,000	Timeline
HSICSCHEIN HENRY INC	23,521	$1.72M	<0.01%	+22,421	Timeline
MEDPMEDPACE HLDGS INC	5,461	$1.71M	<0.01%	-1,239	Timeline
VLOVALERO ENERGY CORP	12,731	$1.71M	<0.01%	-160,005	Timeline
CVSACOVISTA INC	13,425	$1.71M	<0.01%	-4,996	Timeline
OMFONEMAIN HLDGS INC	29,781	$1.7M	<0.01%	+17,283	Timeline
ONBOLD NATL BANCORP IND	79,406	$1.69M	<0.01%	-13,446	Timeline
HASHASBRO INC	22,929	$1.69M	<0.01%	-12,765	Timeline
NNNNNN REIT INC	39,190	$1.69M	<0.01%	-12,618	Timeline
LNWOLIGHT & WONDER INC	17,312	$1.67M	<0.01%	-3,867	Timeline
CACICACI INTL INC	3,413	$1.63M	<0.01%	-2,660	Timeline
MTCHMATCH GROUP INC NEW	52,292	$1.62M	<0.01%	+49,692	Timeline
CORTCORCEPT THERAPEUTICS INC	21,861	$1.6M	<0.01%	-10,599	Timeline
PATHUIPATH INC	125,139	$1.6M	<0.01%	-23,086	Timeline
ESTCELASTIC N V	18,850	$1.59M	<0.01%	-3,396	Timeline
MKTXMARKETAXESS HLDGS INC	7,113	$1.59M	<0.01%	+6,713	Timeline
SLMSLM CORP	48,422	$1.59M	<0.01%	-18,198	Timeline
CDECOEUR MNG INC	178,924	$1.59M	<0.01%	-103,018	Timeline
CASYCASEYS GEN STORES INC	3,101	$1.58M	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	15,159	$1.58M	<0.01%	-3,211	Timeline
CTRECARETRUST REIT INC	51,647	$1.58M	<0.01%	+51,447	Timeline
ALAIR LEASE CORP	26,701	$1.56M	<0.01%	+15,550	Timeline
LOPEGRAND CANYON ED INC	8,238	$1.56M	<0.01%	-2,625	Timeline
MTHMERITAGE HOMES CORP	23,214	$1.55M	<0.01%	+16,256	Timeline
HRIHERC HLDGS INC	11,795	$1.55M	<0.01%	+8,779	Timeline
MORNMORNINGSTAR INC	4,885	$1.53M	<0.01%	-2,208	Timeline
AXTAAXALTA COATING SYS LTD	51,624	$1.53M	<0.01%	-9,435	Timeline
BWABORGWARNER INC	45,706	$1.53M	<0.01%	+21,900	Timeline
PEGAPEGASYSTEMS INC	27,936	$1.51M	<0.01%	new	Timeline
COPCONOCOPHILLIPS	16,843	$1.51M	<0.01%	-1,000	Timeline
OXYOCCIDENTAL PETE CORP	35,880	$1.51M	<0.01%	-520,430	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	15,275	$1.51M	<0.01%	+9,659	Timeline
VNTVONTIER CORPORATION	40,450	$1.49M	<0.01%	-11,163	Timeline
GAPGAP INC	68,083	$1.48M	<0.01%	-78,673	Timeline
QLYSQUALYS INC	10,361	$1.48M	<0.01%	+6,647	Timeline
LAURLAUREATE ED INC	63,120	$1.48M	<0.01%	-24,768	Timeline
OPCHOPTION CARE HEALTH INC	45,317	$1.47M	<0.01%	-15,642	Timeline
SMTCSEMTECH CORP	32,545	$1.47M	<0.01%	+31,966	Timeline
AXAXOS FINANCIAL INC	19,277	$1.47M	<0.01%	+19,077	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,317	$1.45M	<0.01%	-1,143	Timeline
FHIFEDERATED HERMES INC	32,447	$1.44M	<0.01%	+32,347	Timeline
OSKOSHKOSH CORP	12,663	$1.44M	<0.01%	-75,617	Timeline
TBBKBANCORP INC DEL	25,113	$1.43M	<0.01%	-75,876	Timeline
WALWESTERN ALLIANCE BANCORP	18,224	$1.42M	<0.01%	-8,630	Timeline
ACADACADIA PHARMACEUTICALS INC	65,437	$1.41M	<0.01%	-14,497	Timeline
HAEHAEMONETICS CORP MASS	18,853	$1.41M	<0.01%	+11,853	Timeline
OZKBANK OZK LITTLE ROCK ARK	29,860	$1.41M	<0.01%	-11,454	Timeline
CALMCAL MAINE FOODS INC	13,801	$1.37M	<0.01%	new	Timeline
FRSHFRESHWORKS INC	91,833	$1.37M	<0.01%	+83,833	Timeline
FBPFIRST BANCORP CORPORATION	65,272	$1.36M	<0.01%	-25,231	Timeline
LNTHLANTHEUS HLDGS INC	16,520	$1.35M	<0.01%	-8,216	Timeline
TENBTENABLE HLDGS INC	39,977	$1.35M	<0.01%	-92,921	Timeline
CNKCINEMARK HLDGS INC	44,356	$1.34M	<0.01%	+27,564	Timeline
VSTVISTRA CORP	6,900	$1.34M	<0.01%	+2,400	Timeline
GMEDGLOBUS MED INC	22,647	$1.34M	<0.01%	-6,451	Timeline
HNIHNI CORP	27,050	$1.33M	<0.01%	+26,850	Timeline
AROCARCHROCK INC	53,567	$1.33M	<0.01%	+8,350	Timeline
ENVAENOVA INTL INC	11,905	$1.33M	<0.01%	-4,822	Timeline
ALKSALKERMES PLC	46,321	$1.33M	<0.01%	-9,527	Timeline
RAMPLIVERAMP HLDGS INC	39,761	$1.31M	<0.01%	new	Timeline
TEXTEREX CORP NEW	28,069	$1.31M	<0.01%	+27,869	Timeline
PRGSPROGRESS SOFTWARE CORP	20,350	$1.3M	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	117,224	$1.3M	<0.01%	-23,295
EXEEXPAND ENERGY CORPORATION	10,955	$1.28M	<0.01%	-154,153	Timeline
PTCTPTC THERAPEUTICS INC	25,891	$1.26M	<0.01%	new	Timeline
BOXBOX INC	36,996	$1.26M	<0.01%	-61,457	Timeline
AEPAMERICAN ELEC PWR CO INC	12,028	$1.25M	<0.01%	-169	Timeline
CXMSPRINKLR INC	146,471	$1.24M	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	83,154	$1.24M	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	151,686	$1.23M	<0.01%	-33,617	Timeline
GFFGRIFFON CORP	16,884	$1.22M	<0.01%	-6,843	Timeline
FIVNFIVE9 INC	45,600	$1.21M	<0.01%	+45,400	Timeline
YETIYETI HLDGS INC	38,251	$1.21M	<0.01%	-8,498	Timeline
ADUSADDUS HOMECARE CORP	10,426	$1.2M	<0.01%	-4,344	Timeline
WHDCACTUS INC	27,405	$1.2M	<0.01%	-1,841	Timeline
ELFE L F BEAUTY INC	9,576	$1.19M	<0.01%	+4,173	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	42,954	$1.19M	<0.01%	-31,033	Timeline
CPRXCATALYST PHARMACEUTICALS INC	54,453	$1.18M	<0.01%	-22,862	Timeline
SEESEALED AIR CORP NEW	37,712	$1.17M	<0.01%	-20,622	Timeline
AEMAGNICO EAGLE MINES LTD	9,797	$1.16M	<0.01%	-244	Timeline
INSPINSPIRE MED SYS INC	8,858	$1.15M	<0.01%	-1,854	Timeline
CUBECUBESMART	26,521	$1.13M	<0.01%	-29,014	Timeline
DDOMINION ENERGY INC	19,800	$1.12M	<0.01%	+7,000	Timeline
SIGSIGNET JEWELERS LTD	14,038	$1.12M	<0.01%	new	Timeline
YELPYELP INC	32,438	$1.11M	<0.01%	-13,017	Timeline
GRBKGREEN BRICK PARTNERS INC	17,485	$1.1M	<0.01%	-10,230	Timeline
RYROYAL BK CDA	8,349	$1.1M	<0.01%	-66	Timeline
PDPAGERDUTY INC	71,255	$1.09M	<0.01%	-15,881	Timeline
ANIPANI PHARMACEUTICALS INC	16,608	$1.08M	<0.01%	-11,133	Timeline
TRIPTRIPADVISOR INC	82,650	$1.08M	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	9,087	$1.07M	<0.01%	+1,213	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,074	$1.06M	<0.01%	-7,908	Timeline
PDDPDD HOLDINGS INC	10,112	$1.06M	<0.01%	-4,900	Timeline
HTHTH WORLD GROUP LTD	29,668	$1.01M	<0.01%	-3,000	Timeline
RESRPC INC	211,216	$999K	<0.01%	new	Timeline
VCYTVERACYTE INC	35,508	$960K	<0.01%	-7,894	Timeline
RNGRINGCENTRAL INC	33,701	$955K	<0.01%	-13,273	Timeline
CASHPATHWARD FINANCIAL INC	11,839	$937K	<0.01%	-9,177	Timeline
ROCKGIBRALTAR INDS INC	15,633	$922K	<0.01%	-7,810	Timeline
CSGSCSG SYS INTL INC	13,935	$910K	<0.01%	-10,970	Timeline
PPLPPL CORP	26,595	$901K	<0.01%	+10,000	Timeline
COURCOURSERA INC	102,755	$900K	<0.01%	-87,555	Timeline
QFINQFIN HOLDINGS INC	20,600	$893K	<0.01%	-6,100	Timeline
BLBDBLUE BIRD CORP	20,655	$891K	<0.01%	-21,606	Timeline
RPCRIDGEPOST CAP INC	87,087	$890K	<0.01%	-32,721	Timeline
BBTBEACON FINANCIAL CORP.	34,730	$870K	<0.01%	-19,302	Timeline
LZLEGALZOOM COM INC	96,776	$862K	<0.01%	-75,096	Timeline
COCOVITA COCO CO INC	23,706	$856K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	26,462	$836K	<0.01%	-20,230	Timeline
PGNYPROGYNY INC	37,966	$835K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	98,243	$832K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	15,741	$824K	<0.01%	-22,837	Timeline
ACMRACM RESH INC	31,118	$806K	<0.01%	new	Timeline
GIBCGI INC	7,528	$788K	<0.01%	+6,384	Timeline
CNMDCONMED CORP	15,093	$786K	<0.01%	+7,814	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	30,617	$782K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	1,592	$778K	<0.01%	-6,137	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,303	$778K	<0.01%	-11,767	Timeline
UDMYUDEMY INC	108,053	$760K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	10,900	$755K	<0.01%	+4,100	Timeline
MPCMARATHON PETE CORP	4,489	$746K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	27,033	$726K	<0.01%	+26,933	Timeline
EQTEQT CORP	12,316	$718K	<0.01%	-295,118	Timeline
FVRRFIVERR INTL LTD	24,275	$712K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	18,734	$688K	<0.01%	-2,564	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	29,898	$686K	<0.01%	new	Timeline
PSXPHILLIPS 66	5,739	$685K	<0.01%	0	Timeline
NINISOURCE INC	16,878	$681K	<0.01%	+4,100	Timeline
LMTLOCKHEED MARTIN CORP	1,464	$678K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	15,520	$673K	<0.01%	-5,087	Timeline
BZKANZHUN LIMITED	36,900	$658K	<0.01%	-1,000	Timeline
TDTORONTO DOMINION BK ONT	8,602	$630K	<0.01%	+731	Timeline
TALTAL ED GROUP	58,647	$599K	<0.01%	0	Timeline
SHOPSHOPIFY INC	4,985	$573K	<0.01%	-780	Timeline
CAECAE INC	19,452	$568K	<0.01%	+16,730	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,009	$566K	<0.01%	-16,721	Timeline
JJACOBS SOLUTIONS INC	4,300	$565K	<0.01%	+1,500	Timeline
GILGILDAN ACTIVEWEAR INC	11,179	$549K	<0.01%	-1,058	Timeline
AUANGLOGOLD ASHANTI PLC	11,300	$515K	<0.01%	-3,500	Timeline
GNTXGENTEX CORP	21,454	$472K	<0.01%	-2,719	Timeline
XELXCEL ENERGY INC	6,899	$470K	<0.01%	+2,100	Timeline
WECWEC ENERGY GROUP INC	4,359	$454K	<0.01%	+825	Timeline
SEZLSEZZLE INC	2,527	$453K	<0.01%	new	Timeline
STNSTANTEC INC	3,978	$431K	<0.01%	+3,069	Timeline
ADMARCHER DANIELS MIDLAND CO	8,063	$426K	<0.01%	-173	Timeline
ATENA10 NETWORKS INC	21,008	$407K	<0.01%	+20,608	Timeline
CCJCAMECO CORP	5,265	$390K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	19,602	$381K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	4,590	$368K	<0.01%	+2,300	Timeline
BMOBANK OF MONTREAL	3,229	$357K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	4,215	$349K	<0.01%	-33,321	Timeline
DTEDTE ENERGY CO	2,575	$341K	<0.01%	+600	Timeline
ATHMAUTOHOME INC	13,068	$337K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	1,653	$333K	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	5,903	$325K	<0.01%	0	Timeline
SNDKSANDISK CORP	6,924	$314K	<0.01%	+6,910	Timeline
FEFIRSTENERGY CORP	7,662	$308K	<0.01%	+1,500	Timeline
AEEAMEREN CORP	3,201	$307K	<0.01%	+1,000	Timeline
MFCMANULIFE FINL CORP	8,037	$256K	<0.01%	-899	Timeline
CNICANADIAN NATL RY CO	2,417	$251K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	4,100	$248K	<0.01%	+1,100	Timeline
INSMINSMED INC	2,400	$242K	<0.01%	+2,100	Timeline
EVRGEVERGY INC	3,500	$241K	<0.01%	-150	Timeline
SOFISOFI TECHNOLOGIES INC	12,880	$235K	<0.01%	-67,228	Timeline
MOSMOSAIC CO	6,300	$230K	<0.01%	+3,000	Timeline
AFRMAFFIRM HLDGS INC	3,003	$208K	<0.01%	-11,523	Timeline
TKOTKO GROUP HOLDINGS INC	1,100	$200K	<0.01%	+400	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,240	$187K	<0.01%	-36,517	Timeline
SLFSUN LIFE FINANCIAL INC.	2,803	$186K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,200	$183K	<0.01%	+6,900
GNRCGENERAC HLDGS INC	1,272	$182K	<0.01%	-5,368	Timeline
KGCKINROSS GOLD CORP	11,510	$179K	<0.01%	+1,977	Timeline
SFSTIFEL FINL CORP	1,685	$175K	<0.01%	-21,883	Timeline
NTRNUTRIEN LTD	2,926	$170K	<0.01%	0	Timeline
MRNAMODERNA INC	6,085	$168K	<0.01%	-120,714	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,313	$166K	<0.01%	-43,116	Timeline
REXREX AMERICAN RES CORP	3,400	$166K	<0.01%	+2,800	Timeline
NVTNVENT ELEC PLC	2,200	$161K	<0.01%	+1,800	Timeline
LEGNLEGEND BIOTECH CORP	4,300	$153K	<0.01%	-3,100	Timeline
COHRCOHERENT CORP	1,700	$152K	<0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	1,708	$152K	<0.01%	-22,855	Timeline
VOYAVOYA FINANCIAL INC	2,095	$149K	<0.01%	-7,163	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,692	$147K	<0.01%	-9,850	Timeline
PNWPINNACLE WEST CAP CORP	1,600	$143K	<0.01%	0	Timeline
CIENCIENA CORP	1,749	$142K	<0.01%	-12,308	Timeline
TECKTECK RESOURCES LTD	3,501	$141K	<0.01%	0	Timeline
GTLBGITLAB INC	3,110	$140K	<0.01%	-29,730	Timeline
RKLBROCKET LAB CORP	3,800	$136K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	1,600	$134K	<0.01%	new	Timeline
AAALCOA CORP	4,400	$130K	<0.01%	+4,100	Timeline
ATIATI INC	1,500	$130K	<0.01%	new	Timeline
SPSCSPS COMM INC	949	$129K	<0.01%	-3,187	Timeline
FNFABRINET	437	$129K	<0.01%	-9,639	Timeline
FHNFIRST HORIZON CORPORATION	5,940	$126K	<0.01%	-112,669	Timeline
COLBCOLUMBIA BKG SYS INC	5,385	$126K	<0.01%	-14,492	Timeline
RBCRBC BEARINGS INC	327	$126K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,350	$122K	<0.01%	-41,631	Timeline
SAIASAIA INC	443	$121K	<0.01%	-2,299	Timeline
DOCSDOXIMITY INC	1,975	$121K	<0.01%	-8,541	Timeline
TRITHOMSON REUTERS CORP	599	$120K	<0.01%	0	Timeline
WCCWESCO INTL INC	646	$120K	<0.01%	-12,167	Timeline
MTZMASTEC INC	700	$119K	<0.01%	+600	Timeline
CMACOMERICA INC	2,000	$119K	<0.01%	+1,900	Timeline
XPOXPO INC	940	$119K	<0.01%	-10,308	Timeline
PCORPROCORE TECHNOLOGIES INC	1,701	$116K	<0.01%	-25,799	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	800	$115K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	4,600	$112K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	12,104	$111K	<0.01%	+11,804	Timeline
BKVBKV CORP	4,600	$111K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,500	$111K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	3,400	$110K	<0.01%	-61,693	Timeline
GXOGXO LOGISTICS INCORPORATED	2,223	$108K	<0.01%	-9,231	Timeline
TTEKTETRA TECH INC NEW	3,005	$108K	<0.01%	-22,577	Timeline
WTFCWINTRUST FINL CORP	865	$107K	<0.01%	-16,604	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,217	$106K	<0.01%	-30,672	Timeline
ITTITT INC	664	$104K	<0.01%	-17,135	Timeline
LWLAMB WESTON HLDGS INC	2,000	$104K	<0.01%	-4,400	Timeline
LECOLINCOLN ELEC HLDGS INC	500	$104K	<0.01%	+400	Timeline
ROIVROIVANT SCIENCES LTD	9,100	$103K	<0.01%	+8,400	Timeline
EXPEAGLE MATLS INC	506	$102K	<0.01%	-2,712	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,500	$102K	<0.01%	+1,000	Timeline
QRVOQORVO INC	1,200	$102K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	700	$101K	<0.01%	+400	Timeline
LADLITHIA MTRS INC	300	$101K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	1,852	$101K	<0.01%	-40,066	Timeline
REXRREXFORD INDL RLTY INC	2,800	$99.6K	<0.01%	+2,500	Timeline
RGENREPLIGEN CORP	800	$99.5K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,277	$99K	<0.01%	-48,366	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	893	$98.6K	<0.01%	-7,273	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,300	$98.3K	<0.01%	+3,200	Timeline
CMCCOMMERCIAL METALS CO	2,000	$97.8K	<0.01%	+1,700	Timeline
LNCLINCOLN NATL CORP IND	2,822	$97.6K	<0.01%	-13,096	Timeline
RNRRENAISSANCERE HLDGS LTD	400	$97.2K	<0.01%	+300	Timeline
BJBJS WHSL CLUB HLDGS INC	897	$96.7K	<0.01%	-25,651	Timeline
NWSNEWS CORP NEW	2,800	$96.1K	<0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	546	$95.2K	<0.01%	-12,110	Timeline
SAROSTANDARDAERO INC	3,000	$95K	<0.01%	new	Timeline
BRCBRADY CORP	1,393	$94.7K	<0.01%	-5,079	Timeline
PAASPAN AMERN SILVER CORP	3,315	$93.7K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,500	$93.7K	<0.01%	new	Timeline
UMBFUMB FINL CORP	884	$93K	<0.01%	-19,274	Timeline
CLHCLEAN HARBORS INC	400	$92.5K	<0.01%	+300	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	9,800	$92.2K	<0.01%	new	Timeline
APGAPI GROUP CORP	1,800	$91.9K	<0.01%	+1,000	Timeline
EGPEASTGROUP PPTYS INC	548	$91.6K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	400	$90.7K	<0.01%	+300	Timeline
BCCBOISE CASCADE CO DEL	1,044	$90.6K	<0.01%	-3,581	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,261	$89.8K	<0.01%	-26,393	Timeline
RBRKRUBRIK INC.	1,000	$89.6K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	3,210	$89.4K	<0.01%	-81,540	Timeline
FTAIFTAI AVIATION LTD	776	$89.3K	<0.01%	-20,553	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,200	$89.3K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	5,024	$89.2K	<0.01%	-12,700	Timeline
BROSDUTCH BROS INC	1,300	$88.9K	<0.01%	+1,100	Timeline
ASTSAST SPACEMOBILE INC	1,900	$88.8K	<0.01%	new	Timeline
SKXSKECHERS U S A INC	1,400	$88.3K	<0.01%	new	Timeline
GFLGFL ENVIRONMENTAL INC	1,744	$87.7K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	2,200	$87.2K	<0.01%	-138,905	Timeline
RRYDER SYS INC	547	$87K	<0.01%	-39,771	Timeline
VCVISTEON CORP	932	$87K	<0.01%	-4,514	Timeline
BBIOBRIDGEBIO PHARMA INC	2,000	$86.4K	<0.01%	new	Timeline
IONQIONQ INC	2,000	$85.9K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	1,650	$85.4K	<0.01%	-39,984	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	570	$85K	<0.01%	-19,056
MSMMSC INDL DIRECT INC	1,000	$85K	<0.01%	new	Timeline
PENPENUMBRA INC	331	$84.9K	<0.01%	-8,037	Timeline
HXLHEXCEL CORP NEW	1,500	$84.7K	<0.01%	+1,000	Timeline
RCIROGERS COMMUNICATIONS INC	2,867	$84.7K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	5,912	$84.4K	<0.01%	-41,897	Timeline
ESABESAB CORPORATION	700	$84.4K	<0.01%	+600	Timeline
EHCENCOMPASS HEALTH CORP	684	$83.9K	<0.01%	-22,723	Timeline
LPXLOUISIANA PAC CORP	974	$83.8K	<0.01%	-19,411	Timeline
FNDFLOOR & DECOR HLDGS INC	1,100	$83.6K	<0.01%	+800	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,700	$83.3K	<0.01%	+1,600	Timeline
BRXBRIXMOR PPTY GROUP INC	3,196	$83.2K	<0.01%	-78,608	Timeline
WMSADVANCED DRAIN SYS INC DEL	721	$82.8K	<0.01%	-4,238	Timeline
RNSTRENASANT CORP	2,300	$82.6K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	1,900	$81.9K	<0.01%	+1,800	Timeline
SNXTD SYNNEX CORPORATION	600	$81.4K	<0.01%	new	Timeline
SCISERVICE CORP INTL	1,000	$81.4K	<0.01%	+900	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,308	$80.3K	<0.01%	-67,851	Timeline
PCTYPAYLOCITY HLDG CORP	440	$79.7K	<0.01%	-10,577	Timeline
MLIMUELLER INDS INC	1,003	$79.7K	<0.01%	-27,643	Timeline
FIVEFIVE BELOW INC	600	$78.7K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	800	$78.7K	<0.01%	+600	Timeline
FULFULLER H B CO	1,300	$78.2K	<0.01%	+1,000	Timeline
GMEGAMESTOP CORP	3,200	$78K	<0.01%	+3,100	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	3,300	$78K	<0.01%	new
HIMSHIMS & HERS HEALTH INC	1,561	$77.8K	<0.01%	-15,309	Timeline
FNBF N B CORP	5,300	$77.3K	<0.01%	+4,300	Timeline
RVMDREVOLUTION MEDICINES INC	2,100	$77.3K	<0.01%	+1,900	Timeline
ENSGENSIGN GROUP INC	500	$77.1K	<0.01%	+400	Timeline
GATXGATX CORP	500	$76.8K	<0.01%	new	Timeline
NPOENPRO INC	400	$76.6K	<0.01%	+300	Timeline
WKWORKIVA INC	1,114	$76.3K	<0.01%	-20,597	Timeline
DYDYCOM INDS INC	311	$76K	<0.01%	-2,900	Timeline
CRCRANE COMPANY	400	$76K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	2,200	$75.5K	<0.01%	new	Timeline
MGAMAGNA INTL INC	1,932	$74.4K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	300	$73.8K	<0.01%	new	Timeline
WEXWEX INC	500	$73.4K	<0.01%	+300	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,000	$73.3K	<0.01%	+1,800	Timeline
QTWOQ2 HLDGS INC	782	$73.2K	<0.01%	-21,180	Timeline
VMIVALMONT INDS INC	222	$72.5K	<0.01%	-5,907	Timeline
CFRCULLEN FROST BANKERS INC	559	$71.9K	<0.01%	-15,545	Timeline
MKSIMKS INC.	714	$70.9K	<0.01%	-6,030	Timeline
ROKUROKU INC	800	$70.3K	<0.01%	-47,770	Timeline
UECURANIUM ENERGY CORP	10,300	$70K	<0.01%	+9,000	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	300	$69.7K	<0.01%	+200	Timeline
AGOASSURED GUARANTY LTD	800	$69.7K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	3,076	$69.7K	<0.01%	-71,488	Timeline
WSBCWESBANCO INC	2,201	$69.6K	<0.01%	+2,200	Timeline
CWSTCASELLA WASTE SYS INC	600	$69.2K	<0.01%	+500	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,810	$68.8K	<0.01%	-204,740
PCVXVAXCYTE INC	2,100	$68.3K	<0.01%	+1,900	Timeline
THGHANOVER INS GROUP INC	400	$67.9K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,000	$67.8K	<0.01%	-62,255	Timeline
HSTHOST HOTELS & RESORTS INC	4,400	$67.6K	<0.01%	-325,850	Timeline
MASIMASIMO CORP	400	$67.3K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	300	$67.3K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	400	$67.1K	<0.01%	+300	Timeline
MSAMSA SAFETY INC	400	$67K	<0.01%	new	Timeline
ARMKARAMARK	1,600	$67K	<0.01%	+1,200	Timeline
CBTCABOT CORP	887	$66.5K	<0.01%	-4,336	Timeline
CECELANESE CORP DEL	1,200	$66.4K	<0.01%	new	Timeline
ATRAPTARGROUP INC	424	$66.3K	<0.01%	-6,221	Timeline
AMGAFFILIATED MANAGERS GROUP	337	$66.3K	<0.01%	-9,998	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	500	$65.9K	<0.01%	new	Timeline
GTLSCHART INDS INC	400	$65.9K	<0.01%	-40,972	Timeline
ENOVENOVIS CORPORATION	2,100	$65.9K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	900	$65.8K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	700	$65.5K	<0.01%	+600	Timeline
POSTPOST HLDGS INC	600	$65.4K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	892	$65.2K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	1,809	$65.2K	<0.01%	+1,509	Timeline
RLIRLI CORP	900	$65K	<0.01%	new	Timeline
FCNFTI CONSULTING INC	400	$64.6K	<0.01%	new	Timeline
MATMATTEL INC	3,266	$64.4K	<0.01%	-98,121	Timeline
CHWYCHEWY INC	1,510	$64.4K	<0.01%	-56,108	Timeline
PRGOPERRIGO CO PLC	2,400	$64.1K	<0.01%	+2,000	Timeline
EXASEXACT SCIENCES CORP	1,200	$63.8K	<0.01%	-74,359	Timeline
BCPCBALCHEM CORP	400	$63.7K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	582	$63.5K	<0.01%	-21,535	Timeline
CGNXCOGNEX CORP	2,000	$63.4K	<0.01%	+1,600	Timeline
NVAXNOVAVAX INC	9,900	$62.4K	<0.01%	0	Timeline
DAYDAYFORCE INC	1,100	$60.9K	<0.01%	-61,593	Timeline
VTRSVIATRIS INC	6,800	$60.7K	<0.01%	-612,367	Timeline
ACAARCOSA INC	700	$60.7K	<0.01%	+500	Timeline
SIGISELECTIVE INS GROUP INC	700	$60.7K	<0.01%	+600	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,900	$60.6K	<0.01%	+1,600	Timeline
GTESGATES INDL CORP PLC	2,630	$60.6K	<0.01%	-87,605	Timeline
QXOQXO INC	2,800	$60.3K	<0.01%	new	Timeline
INVAINNOVIVA INC	3,000	$60.3K	<0.01%	+2,800	Timeline
EMNEASTMAN CHEM CO	800	$59.7K	<0.01%	-62,005	Timeline
DXCDXC TECHNOLOGY CO	3,891	$59.5K	<0.01%	-85,713	Timeline
UNMUNUM GROUP	732	$59.1K	<0.01%	-35,530	Timeline
BANCBANC OF CALIFORNIA INC	4,200	$59K	<0.01%	new	Timeline
SANMSANMINA CORP	600	$58.7K	<0.01%	new	Timeline
KFYKORN FERRY	800	$58.7K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	300	$58.3K	<0.01%	new	Timeline
EPREPR PPTYS	1,000	$58.3K	<0.01%	+900	Timeline
ESEESCO TECHNOLOGIES INC	300	$57.6K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	2,100	$57.5K	<0.01%	+2,000	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,000	$57.4K	<0.01%	+700	Timeline
CBZCBIZ INC	800	$57.4K	<0.01%	+700	Timeline
ETSYETSY INC	1,137	$57K	<0.01%	-36,506	Timeline
FRTFEDERAL RLTY INVT TR NEW	600	$57K	<0.01%	-200	Timeline
HOMBHOME BANCSHARES INC	2,000	$56.9K	<0.01%	+1,700	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	460	$56.9K	<0.01%	+360	Timeline
GIIIG III APPAREL GROUP LTD	2,523	$56.5K	<0.01%	-51,752	Timeline
BDCBELDEN INC	488	$56.5K	<0.01%	-4,077	Timeline
MNKDMANNKIND CORP	15,104	$56.5K	<0.01%	-257,437	Timeline
KWRQUAKER HOUGHTON	500	$56K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	3,100	$55.9K	<0.01%	+2,400	Timeline
HRBBLOCK H & R INC	1,018	$55.9K	<0.01%	+818	Timeline
CELHCELSIUS HLDGS INC	1,200	$55.7K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	4,566	$55.5K	<0.01%	-111,410	Timeline
IONSIONIS PHARMACEUTICALS INC	1,400	$55.3K	<0.01%	+900	Timeline
SouthState CorpSouthState Corp	600	$55.2K	<0.01%	+200
FRFIRST INDL RLTY TR INC	1,140	$54.9K	<0.01%	-37,516	Timeline
ESNTESSENT GROUP LTD	900	$54.7K	<0.01%	+700	Timeline
HTZHERTZ GLOBAL HLDGS INC	8,000	$54.6K	<0.01%	0	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