DekaBank Deutsche Girozentrale

13F filer, CIK 1456228, FRANKFURT, Germany

DekaBank Deutsche Girozentrale reported $56,057,170,000 across 1,393 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 27.78% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001456228-25-000006

Period: 2025-06-30
Reported value: $56.1B
Holdings: 1,393
Top 10 weight: 27.78%
New: 30
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+972,236	$197M
GEVnew	+151,508	$79.9M
HDadded	+199,533	$73.8M
DBadded	+2,219,444	$65.2M
ULSnew	+756,505	$52.4M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Creduced	-683,846	-$57.8M
GOOGLreduced	-314,536	-$57M
BALLreduced	-926,728	-$52.3M
GOOGreduced	-181,314	-$32.9M
CVXreduced	-229,326	-$32.9M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001456228-25-000006, largest first. % of portfolio is the value over $56,057,170,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	7,317,273	$3.65B	6.51%	+97,391	Timeline
AAPLAPPLE INC	10,884,086	$2.21B	3.93%	+972,236	Timeline
AMZNAMAZON COM INC	9,474,725	$2.13B	3.8%	-53,704	Timeline
GOOGLALPHABET INC	11,282,439	$2.05B	3.65%	-314,536	Timeline
METAMETA PLATFORMS INC	2,284,020	$1.71B	3.05%	-26,791	Timeline
JPMJPMORGAN CHASE & CO	3,427,167	$989M	1.76%	-1,948	Timeline
MAMASTERCARD INCORPORATED	1,322,367	$737M	1.31%	+12,641	Timeline
LLYELI LILLY & CO	915,360	$714M	1.27%	+4,233	Timeline
PGPROCTER & GAMBLE CO	4,449,621	$711M	1.27%	+32,494	Timeline
JNJJOHNSON & JOHNSON	4,411,321	$675M	1.2%	-71,750	Timeline
VVISA INC	1,908,755	$668M	1.19%	+13,715	Timeline
TSLATESLA INC	1,924,018	$619M	1.1%	-18,703	Timeline
CSCOCISCO SYS INC	8,586,581	$591M	1.05%	+15,603	Timeline
ABBVABBVIE INC	3,054,882	$561M	1%	-29,149	Timeline
KOCOCA COLA CO	7,616,417	$537M	0.96%	-53,634	Timeline
DBDEUTSCHE BK AG	18,047,605	$530M	0.95%	+2,219,444	Timeline
ACNACCENTURE PLC IRELAND	1,702,993	$508M	0.91%	+22,383	Timeline
NFLXNETFLIX INC.	346,176	$462M	0.82%	-51	Timeline
PMPHILIP MORRIS INTL INC	2,517,673	$458M	0.82%	+158,445	Timeline
MRKMERCK & CO INC	5,427,912	$430M	0.77%	+37,306	Timeline
NOWSERVICENOW INC	416,444	$429M	0.76%	+6,431	Timeline
LINLINDE PLC	849,301	$397M	0.71%	+4,995	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,351,453	$395M	0.7%	-3,983	Timeline
ISRGINTUITIVE SURGICAL INC	703,054	$375M	0.67%	+19,469	Timeline
EMREMERSON ELEC CO	2,738,701	$365M	0.65%	-100,797	Timeline
PEPPEPSICO INC	2,757,161	$363M	0.65%	-7,093	Timeline
CRHCRH PLC	3,798,126	$348M	0.62%	-277,839	Timeline
ABTABBOTT LABORATORIES	2,543,279	$344M	0.61%	-116,452	Timeline
CRMSALESFORCE INC	1,237,031	$341M	0.61%	+10,313	Timeline
MSIMOTOROLA SOLUTIONS INC	803,301	$338M	0.6%	-71,074	Timeline
PHPARKER-HANNIFIN CORP	469,619	$332M	0.59%	+2,828	Timeline
NVDANVIDIA CORPORATION	2,004,081	$318M	0.57%	-87,724	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	772,643	$317M	0.57%	+5,425	Timeline
GOOGALPHABET INC	1,735,763	$315M	0.56%	-181,314	Timeline
HDHOME DEPOT INC	840,158	$311M	0.55%	+199,533	Timeline
VZVERIZON COMMUNICATIONS INC	7,297,469	$310M	0.55%	+722,559	Timeline
ADBEADOBE INC	778,650	$303M	0.54%	+2,788	Timeline
BACBANK OF AMER CORP	6,319,991	$302M	0.54%	-92,435	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,327,786	$302M	0.54%	-11,693	Timeline
MCDMCDONALDS CORP	1,021,608	$299M	0.53%	-84,296	Timeline
SYKSTRYKER CORPORATION	752,729	$297M	0.53%	+7,126	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	607,262	$296M	0.53%	-1,653	Timeline
UNHUNITEDHEALTH GROUP INC	936,422	$292M	0.52%	+10,633	Timeline
ORCLORACLE CORP	1,354,438	$291M	0.52%	+27,908	Timeline
KLACKLA CORP	317,420	$283M	0.51%	+7,874	Timeline
COSTCOSTCO WHOLESALE CORPORATION	280,188	$278M	0.5%	-3,921	Timeline
DELLDELL TECHNOLOGIES INC	2,239,931	$276M	0.49%	+14,956	Timeline
CVXCHEVRON CORPORATION	1,912,833	$275M	0.49%	-229,326	Timeline
RSGREPUBLIC SVCS INC	1,105,327	$270M	0.48%	-7,336	Timeline
MRSHMARSH & MCLENNAN COS INC	1,193,291	$259M	0.46%	+18,008	Timeline
WMTWALMART INC	2,640,233	$257M	0.46%	-11,213	Timeline
BKNGBOOKING HOLDINGS INC	44,018	$253M	0.45%	+590	Timeline
TJXTJX COS INC NEW	2,011,893	$248M	0.44%	+108,435	Timeline
INTUINTUIT	314,704	$246M	0.44%	+389	Timeline
XOMEXXON MOBIL CORP	2,172,524	$239M	0.43%	+7,305	Timeline
ETNEATON CORP PLC	673,631	$238M	0.42%	-30,727	Timeline
ADIANALOG DEVICES INC	999,243	$236M	0.42%	-7,187	Timeline
GILDGILEAD SCIENCES INC	2,040,494	$226M	0.4%	-17,085	Timeline
TXNTEXAS INSTRS INC	1,088,670	$226M	0.4%	-25,352	Timeline
VRTXVERTEX PHARMACEUTICALS INC	506,457	$223M	0.4%	+15,328	Timeline
CRWDCROWDSTRIKE HLDGS INC	439,865	$221M	0.39%	+22,549	Timeline
XYLXYLEM INC	1,656,369	$213M	0.38%	+27,880	Timeline
AVGOBROADCOM INC	757,234	$208M	0.37%	+3,923	Timeline
MDTMEDTRONIC PLC	2,351,765	$203M	0.36%	-124,161	Timeline
PGRPROGRESSIVE CORP	762,179	$201M	0.36%	+58,360	Timeline
AMGNAMGEN INC	711,647	$198M	0.35%	-56,296	Timeline
PWRQUANTA SVCS INC	517,038	$197M	0.35%	-35,543	Timeline
BSXBOSTON SCIENTIFIC CORP	1,844,793	$195M	0.35%	+147,932	Timeline
CMECME GROUP INC	685,973	$188M	0.34%	+3,460	Timeline
COPCONOCOPHILLIPS	2,028,920	$183M	0.33%	+188,885	Timeline
TTTRANE TECHNOLOGIES PLC	419,951	$183M	0.33%	+4,650	Timeline
PFEPFIZER INC	7,398,373	$180M	0.32%	+18,753	Timeline
DISDISNEY WALT CO	1,416,537	$177M	0.32%	-16,251	Timeline
SRESEMPRA	2,332,884	$177M	0.32%	-23,097	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,782,490	$176M	0.31%	-111,898	Timeline
ANSYS INCANSYS INC	503,319	$175M	0.31%	+3,542
STLASTELLANTIS N.V	16,978,909	$172M	0.31%	-1,190,574	Timeline
MDLZMONDELEZ INTL INC	2,545,820	$170M	0.3%	+87,806	Timeline
MCKMCKESSON CORP	227,498	$165M	0.29%	+3,781	Timeline
CORCENCORA INC	543,013	$162M	0.29%	+10,125	Timeline
CDNSCADENCE DESIGN SYSTEM INC	516,204	$158M	0.28%	-514	Timeline
PNRPENTAIR PLC	1,489,715	$155M	0.28%	-87,493	Timeline
AMEAMETEK INC	852,057	$154M	0.27%	-5,786	Timeline
AEMAGNICO EAGLE MINES LTD	1,317,039	$154M	0.27%	+9,323	Timeline
AMATAPPLIED MATLS INC	816,742	$149M	0.27%	+25,712	Timeline
ADPAUTOMATIC DATA PROCESSING IN	482,230	$147M	0.26%	-15,291	Timeline
EAELECTRONIC ARTS INC	918,463	$146M	0.26%	-472	Timeline
RACEFERRARI N V	296,770	$145M	0.26%	+1,199	Timeline
NEENEXTERA ENERGY INC	2,158,008	$145M	0.26%	+42,426	Timeline
MELIMERCADOLIBRE INC	55,537	$145M	0.26%	+1,611	Timeline
UBSUBS GROUP AG	4,269,505	$144M	0.26%	-96,917	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,628,243	$143M	0.25%	-21,890	Timeline
EOGEOG RES INC	1,175,048	$141M	0.25%	-104,906	Timeline
CMCSACOMCAST CORP NEW	3,965,486	$140M	0.25%	-37,903	Timeline
KRKROGER CO	1,954,861	$140M	0.25%	+25,729	Timeline
MPWRMONOLITHIC PWR SYS INC	190,443	$138M	0.25%	+398	Timeline
UNPUNION PAC CORP	590,385	$138M	0.25%	-24,127	Timeline
ROKROCKWELL AUTOMATION INC	417,024	$137M	0.25%	-39,941	Timeline
EWEDWARDS LIFESCIENCES CORP	1,747,168	$137M	0.24%	-214,041	Timeline
HONHONEYWELL INTL INC	598,248	$137M	0.24%	-77,510	Timeline
DHRDANAHER CORP DEL	678,074	$136M	0.24%	-32,562	Timeline
DGXQUEST DIAGNOSTICS INC	748,680	$133M	0.24%	-17,258	Timeline
GWWWW GRAINGER INC	128,721	$132M	0.24%	-956	Timeline
ELVELEVANCE HEALTH INC FORMERLY	343,263	$131M	0.23%	-12,706	Timeline
GEGE AEROSPACE	508,277	$131M	0.23%	+44,632	Timeline
CLCOLGATE PALMOLIVE CO	1,467,005	$130M	0.23%	-50,314	Timeline
SNASNAP ON INC	415,921	$129M	0.23%	-3,525	Timeline
CVSCVS HEALTH CORP	1,858,556	$127M	0.23%	-43,352	Timeline
PLDPROLOGIS INC.	1,199,812	$127M	0.23%	-20,708	Timeline
WMWASTE MGMT INC DEL	551,205	$127M	0.23%	+732	Timeline
CATCATERPILLAR INC	326,603	$127M	0.23%	-46,225	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	582,869	$126M	0.23%	+14,371	Timeline
MUMICRON TECHNOLOGY INC	1,004,363	$126M	0.23%	+23,578	Timeline
WFCWELLS FARGO & CO	1,551,518	$125M	0.22%	+6,920	Timeline
RYROYAL BK CDA	945,161	$123M	0.22%	-4,438	Timeline
PPGPPG INDS INC	1,061,312	$119M	0.21%	-80,883	Timeline
AMTAMERICAN TOWER CORP	535,381	$117M	0.21%	-10,201	Timeline
ADSKAUTODESK INC	380,832	$116M	0.21%	-68,638	Timeline
SPGIS&P GLOBAL INC	221,303	$115M	0.21%	+23,546	Timeline
IRMIRON MTN INC DEL	1,122,500	$115M	0.2%	-3,512	Timeline
TMUST-MOBILE US INC	474,289	$111M	0.2%	+2,093	Timeline
REGNREGENERON PHARMACEUTICALS	211,207	$110M	0.2%	-9,969	Timeline
METMETLIFE INC	1,338,783	$107M	0.19%	-12,506	Timeline
APHAMPHENOL CORP	1,086,445	$106M	0.19%	+16,526	Timeline
FCXFREEPORT MCMORAN INC	2,397,817	$106M	0.19%	-182,338	Timeline
GSGOLDMAN SACHS GROUP INC	148,822	$105M	0.19%	-40,888	Timeline
ROPROPER TECHNOLOGIES INC	185,413	$105M	0.19%	+4,364	Timeline
AGCOAGCO CORP	995,210	$102M	0.18%	-17,471	Timeline
WCNWASTE CONNECTIONS INC	534,779	$101M	0.18%	+269	Timeline
CBCHUBB LIMITED	354,484	$101M	0.18%	+7,953	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,275,786	$99.4M	0.18%	+1,790	Timeline
CMICUMMINS INC	300,506	$98.8M	0.18%	-16,140	Timeline
CARRCARRIER GLOBAL CORPORATION	1,336,403	$98.6M	0.18%	+79,870	Timeline
MLMMARTIN MARIETTA MATLS INC	177,524	$97.7M	0.17%	-22,816	Timeline
AONAON PLC	275,444	$97M	0.17%	+335	Timeline
GIBCGI INC	924,054	$96.2M	0.17%	-8,369	Timeline
HOLXHOLOGIC INC	1,475,379	$96.1M	0.17%	-82,661	Timeline
ULTAULTA BEAUTY INC	209,415	$95.8M	0.17%	-5,238	Timeline
CAHCARDINAL HEALTH INC	570,546	$95.3M	0.17%	-45,693	Timeline
CBOECBOE GLOBAL MKTS INC	416,064	$95M	0.17%	+2,082	Timeline
YUMYUM BRANDS INC	635,355	$94.6M	0.17%	+21,143	Timeline
SHWSHERWIN WILLIAMS CO	267,825	$92.5M	0.17%	+133,326	Timeline
QCOMQUALCOMM INC	580,772	$92.2M	0.16%	-37,643	Timeline
CMSCMS ENERGY CORP	1,333,955	$91.6M	0.16%	+1,063	Timeline
EXPDEXPEDITORS INTL WASH INC	803,807	$91.4M	0.16%	-10,454	Timeline
DEDEERE & CO	175,338	$90.7M	0.16%	-5,300	Timeline
KMBKIMBERLY-CLARK CORP	697,962	$89.1M	0.16%	-71	Timeline
UBERUBER TECHNOLOGIES INC	937,682	$87.2M	0.16%	+8,288	Timeline
FERFERROVIAL NV	1,628,846	$86.4M	0.15%	-26,786	Timeline
CHECHEMED CORP NEW	155,267	$85.3M	0.15%	+688	Timeline
FSLRFIRST SOLAR INC	524,203	$84M	0.15%	+20,025	Timeline
TRVTRAVELERS COMPANIES INC	314,052	$83.4M	0.15%	-571	Timeline
ITWILLINOIS TOOL WKS INC	337,337	$83.2M	0.15%	-33,488	Timeline
VRTVERTIV HOLDINGS CO	644,854	$83.1M	0.15%	+43,916	Timeline
TDTORONTO DOMINION BK ONT	1,141,081	$82.8M	0.15%	-3,409	Timeline
MSMORGAN STANLEY	587,689	$82.6M	0.15%	-105,095	Timeline
VLTOVERALTO CORP	814,216	$81.9M	0.15%	+22	Timeline
PBAPEMBINA PIPELINE CORP	2,187,064	$81.5M	0.15%	+4,175	Timeline
SNPSSYNOPSYS INC	160,063	$81.2M	0.14%	-110	Timeline
ACMAECOM	722,409	$81M	0.14%	+240,640	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	440,848	$80M	0.14%	-1,753	Timeline
GEVGE VERNOVA INC	151,508	$79.9M	0.14%	new	Timeline
BDXBECTON DICKINSON & CO	460,083	$79.8M	0.14%	+136,863	Timeline
ROSTROSS STORES INC	602,273	$77.3M	0.14%	+5,617	Timeline
ECLECOLAB INC	282,134	$75.5M	0.13%	-1,614	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	823,086	$74.7M	0.13%	-1,556	Timeline
STNSTANTEC INC	685,175	$74.4M	0.13%	+194,000	Timeline
DXCMDEXCOM INC	850,305	$73.7M	0.13%	+12,685	Timeline
PAYXPAYCHEX INC	494,586	$71.4M	0.13%	-4,751	Timeline
PANWPALO ALTO NETWORKS INC	353,610	$71.3M	0.13%	-3,509	Timeline
OCOWENS CORNING NEW	514,195	$70.8M	0.13%	-1,192	Timeline
DRIDARDEN RESTAURANTS INC	324,122	$70M	0.12%	-3,489	Timeline
ZSZSCALER INC	221,212	$69.9M	0.12%	-33,415	Timeline
HSICSCHEIN HENRY INC	953,792	$69.9M	0.12%	-7,369	Timeline
EQIXEQUINIX INC	87,996	$69.9M	0.12%	-10,006	Timeline
SLFSUN LIFE FINANCIAL INC.	1,049,330	$69M	0.12%	-10,665	Timeline
AVYAVERY DENNISON CORP	391,783	$68.5M	0.12%	+5,349	Timeline
TAT&T INC	2,390,279	$67.2M	0.12%	-12,142	Timeline
FISVFISERV INC	380,495	$66M	0.12%	+4,843	Timeline
MFCMANULIFE FINL CORP	2,057,848	$66M	0.12%	-30,994	Timeline
INTCINTEL CORP	2,841,433	$65.5M	0.12%	-208,584	Timeline
CCITIGROUP INC	770,610	$65.2M	0.12%	-683,846	Timeline
SYYSYSCO CORP	853,417	$64.2M	0.11%	-367,822	Timeline
ALCALCON AG	726,793	$63.8M	0.11%	+9,707	Timeline
GRMNGARMIN LTD	308,787	$63.4M	0.11%	+3,115	Timeline
CITHE CIGNA GROUP	191,483	$62.2M	0.11%	-1,371	Timeline
PLTRPALANTIR TECHNOLOGIES INC	445,889	$61.2M	0.11%	+215,225	Timeline
SHOPSHOPIFY INC	524,986	$60.5M	0.11%	+1,729	Timeline
DDOGDATADOG INC	454,510	$60.3M	0.11%	+79,465	Timeline
WELLWELLTOWER INC	382,262	$58.3M	0.1%	+3,115	Timeline
TERTERADYNE INC	650,784	$58.3M	0.1%	-2,309	Timeline
CBRECBRE GROUP INC	416,478	$58.2M	0.1%	-8,725	Timeline
CSXCSX CORP	1,742,129	$57.4M	0.1%	-7,204	Timeline
MMM3M CO	369,131	$56.2M	0.1%	-60,340	Timeline
NEMNEWMONT CORP	985,815	$55.9M	0.1%	-317,931	Timeline
AZOAUTOZONE INC	15,359	$55.4M	0.1%	-88	Timeline
INGRINGREDION INC	406,344	$54.9M	0.1%	+879	Timeline
ITGARTNER INC	134,054	$54.7M	0.1%	+5,255	Timeline
MCOMOODYS CORP	109,449	$54.1M	0.1%	+407	Timeline
ENTGENTEGRIS INC	655,508	$53.7M	0.1%	+60,655	Timeline
KKELLANOVA	672,291	$53.4M	0.1%	+56	Timeline
FLEXFLEX LTD	1,067,652	$53M	0.09%	-46,604	Timeline
ULSUL SOLUTIONS INC	756,505	$52.4M	0.09%	new	Timeline
ZTSZOETIS INC	332,878	$52.4M	0.09%	-37,544	Timeline
PCARPACCAR INC	547,111	$52.2M	0.09%	-3,874	Timeline
BNTXBIONTECH SE	481,397	$51.8M	0.09%	+69,500	Timeline
DLRDIGITAL RLTY TR INC	300,216	$51.6M	0.09%	+11,821	Timeline
CGNXCOGNEX CORP	1,610,000	$50.7M	0.09%	0	Timeline
EMNEASTMAN CHEM CO	666,094	$50.7M	0.09%	-35,853	Timeline
NKENIKE INC	703,082	$50.6M	0.09%	-1,853	Timeline
DBXDROPBOX INC	1,780,763	$50.1M	0.09%	-95,205	Timeline
AXPAMERICAN EXPRESS CO	155,374	$49.8M	0.09%	+933	Timeline
MRVLMARVELL TECHNOLOGY INC	628,869	$49.2M	0.09%	+140,038	Timeline
HLTHILTON WORLDWIDE HLDGS INC	184,360	$48.8M	0.09%	-210	Timeline
SNOWSNOWFLAKE INC	215,220	$48M	0.09%	-11,880	Timeline
SPOTSPOTIFY TECHNOLOGY S A	61,077	$47.6M	0.08%	+5,394	Timeline
CNICANADIAN NATL RY CO	456,770	$47.2M	0.08%	-173	Timeline
LOWLOWES COS INC	208,628	$46.8M	0.08%	-624	Timeline
GISGENERAL MILLS INC	913,326	$46.2M	0.08%	-54,308	Timeline
AFLAFLAC INC	436,993	$46.1M	0.08%	-1,585	Timeline
YUMCYUM CHINA HLDGS INC	1,001,107	$45.3M	0.08%	+781,117	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,427,745	$45.3M	0.08%	+27,129	Timeline
AWKAMERICAN WTR WKS CO INC NEW	324,866	$45M	0.08%	-12,440	Timeline
TDGTRANSDIGM GROUP INC	29,877	$44.9M	0.08%	+555	Timeline
FASTFASTENAL CO	1,063,709	$44.7M	0.08%	-4,180	Timeline
APPAPPLOVIN CORP	130,549	$44.7M	0.08%	+2,327	Timeline
JCIJOHNSON CONTROLS INTERNATION	407,825	$43.4M	0.08%	-3,772	Timeline
PDDPDD HOLDINGS INC	408,010	$42.5M	0.08%	-646	Timeline
ZMZOOM COMMUNICATIONS INC	537,626	$42.5M	0.08%	+8,585	Timeline
BLDTOPBUILD COR	130,738	$42.1M	0.08%	0	Timeline
PYPLPAYPAL HLDGS INC	561,798	$41.7M	0.07%	-5,698	Timeline
PKGPACKAGING CORP AMER	221,172	$41.6M	0.07%	-3,101	Timeline
AKAMAKAMAI TECHNOLOGIES INC	520,665	$41.6M	0.07%	-2,005	Timeline
CLHCLEAN HARBORS INC	180,000	$41.5M	0.07%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	253,389	$40.4M	0.07%	-698	Timeline
HUBBHUBBELL INC	99,199	$40.3M	0.07%	-28	Timeline
NTAPNETAPP INC	357,351	$37.4M	0.07%	+3,484	Timeline
HCAHCA HEALTHCARE INC	98,819	$37.3M	0.07%	+2,313	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	113,193	$36.5M	0.07%	+151	Timeline
GTLSCHART INDS INC	218,000	$36.5M	0.07%	0	Timeline
PSAPUBLIC STORAGE	127,404	$36.5M	0.07%	-6,765	Timeline
XYZBLOCK INC	541,204	$36.4M	0.06%	-385	Timeline
SBUXSTARBUCKS CORP	389,057	$36.2M	0.06%	-43,395	Timeline
BRCBRADY CORP	524,913	$36M	0.06%	+71,291	Timeline
SCHWCHARLES SCHWAB CORP (THE)	396,106	$35.7M	0.06%	-23,212	Timeline
AJGGALLAGHER ARTHUR J & CO	109,639	$35.1M	0.06%	+6,374	Timeline
ALLALLSTATE CORP	178,876	$34.9M	0.06%	+312	Timeline
HWMHOWMET AEROSPACE INC	186,717	$34.9M	0.06%	+106,303	Timeline
BMIBADGER METER INC	137,060	$34.3M	0.06%	0	Timeline
FDXFEDEX CORP	147,268	$33.9M	0.06%	-1,305	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	28,421	$33.7M	0.06%	-192	Timeline
FICOFAIR ISAAC CORP	18,508	$33.6M	0.06%	-359	Timeline
FLUTFLUTTER ENTMT PLC	113,469	$32.4M	0.06%	+706	Timeline
MSCIMSCI INC	55,423	$32.2M	0.06%	-9,204	Timeline
LNGCHENIERE ENERGY INC	132,933	$31.9M	0.06%	+14,437	Timeline
CNCCENTENE CORP DEL	583,845	$31.6M	0.06%	+2,966	Timeline
LOGILOGITECH INTL S A	347,673	$31.5M	0.06%	-27,638	Timeline
IQVIQVIA HLDGS INC	198,648	$31.2M	0.06%	+7,929	Timeline
AMPAMERIPRISE FINL INC	58,558	$31M	0.06%	-842	Timeline
NTRNUTRIEN LTD	534,983	$30.9M	0.06%	+111,033	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	126,359	$30.9M	0.06%	+419	Timeline
PRGSPROGRESS SOFTWARE CORP	478,870	$30.9M	0.06%	-12,614	Timeline
WDAYWORKDAY INC	126,363	$30.2M	0.05%	+24,723	Timeline
TGTTARGET CORP	292,694	$29.4M	0.05%	+61,074	Timeline
OREALTY INCOME CORP	513,413	$29.4M	0.05%	+4,113	Timeline
IDXXIDEXX LABS INC	54,792	$29.2M	0.05%	+2,535	Timeline
BSYBENTLEY SYS INC	540,732	$29.2M	0.05%	+91	Timeline
VRSKVERISK ANALYTICS INC	93,492	$28.8M	0.05%	-17,457	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	800,000	$28.7M	0.05%	0	Timeline
BROBROWN & BROWN INC	260,347	$28.6M	0.05%	+8,508	Timeline
MOHMOLINA HEALTHCARE INC	96,080	$28.5M	0.05%	+588	Timeline
UPSUNITED PARCEL SVCS INC	275,038	$28M	0.05%	-26,283	Timeline
SFMSPROUTS FMRS MKT INC	171,005	$27.7M	0.05%	-4,628	Timeline
BXBLACKSTONE INC	180,044	$27.5M	0.05%	+9,249	Timeline
TECKTECK RESOURCES LTD	661,708	$26.9M	0.05%	+40,152	Timeline
RPRXROYALTY PHARMA PLC	746,287	$26.7M	0.05%	-3,057	Timeline
ALLEALLEGION PLC	185,886	$26.6M	0.05%	+130	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	93,532	$26.6M	0.05%	+367	Timeline
CCICROWN CASTLE INC	263,196	$26.5M	0.05%	-5,930	Timeline
FTNTFORTINET INC	253,806	$26.4M	0.05%	-104	Timeline
SUSUNCOR ENERGY INC NEW	691,631	$26M	0.05%	-9,067	Timeline
JBLJABIL INC	115,076	$25.8M	0.05%	-846	Timeline
ACIALBERTSONS COMPANIES INC	1,217,131	$25.7M	0.05%	-17,095	Timeline
VRSNVERISIGN INC	88,470	$25.5M	0.05%	-3,446	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	276,974	$25.4M	0.05%	+339	Timeline
NVTNVENT ELEC PLC	308,058	$25.4M	0.05%	+1,739	Timeline
MPCMARATHON PETE CORP	149,014	$24.9M	0.04%	-6,515	Timeline
BIDUBAIDU INC	286,775	$24.6M	0.04%	0	Timeline
NXPINXP SEMICONDUCTORS N V	112,801	$24.6M	0.04%	-9,780	Timeline
TFCTRUIST FINL CORP	572,564	$24.5M	0.04%	+13,376	Timeline
PINSPINTEREST INC	659,733	$24.4M	0.04%	+251	Timeline
RSRELIANCE INC	76,901	$24.4M	0.04%	-254	Timeline
DUKDUKE ENERGY CORP NEW	208,291	$24.4M	0.04%	+429	Timeline
BNYBANK OF NY MELLON CORP	265,166	$24.3M	0.04%	+2,805	Timeline
FNFABRINET	82,088	$24.3M	0.04%	+3,000	Timeline
MASMASCO CORP	376,778	$24.1M	0.04%	-4,088	Timeline
GMGENERAL MTRS CO	478,958	$23.9M	0.04%	-3,136	Timeline
PSXPHILLIPS 66	199,461	$23.8M	0.04%	-4,241	Timeline
VLOVALERO ENERGY CORP	175,852	$23.5M	0.04%	+205	Timeline
TCOMTRIP COM GROUP LTD	405,000	$23.5M	0.04%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	143,524	$23.5M	0.04%	+106,067	Timeline
MLIMUELLER INDS INC	295,564	$23.1M	0.04%	0	Timeline
HDBHDFC BANK LTD	301,487	$23M	0.04%	-20,905	Timeline
MOALTRIA GROUP INC	388,836	$22.8M	0.04%	-6,249	Timeline
MNSTMONSTER BEVERAGE CORP NEW	365,130	$22.6M	0.04%	+71,452	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	446,375	$22.5M	0.04%	+197	Timeline
MARMARRIOTT INTL INC NEW	81,515	$22.5M	0.04%	+1,416	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,032,693	$21.9M	0.04%	+26,395	Timeline
KVUEKENVUE INC	1,057,490	$21.8M	0.04%	+888	Timeline
NBISNEBIUS GROUP N.V.	406,516	$21.6M	0.04%	0	Timeline
TTDTHE TRADE DESK INC	303,999	$21.5M	0.04%	+565	Timeline
VICIVICI PPTYS INC	652,154	$21.1M	0.04%	-10,224	Timeline
URIUNITED RENTALS INC	27,205	$20.5M	0.04%	+161	Timeline
TXRHTEXAS ROADHOUSE INC	108,771	$20.4M	0.04%	-8,262	Timeline
INFYINFOSYS LTD	1,119,802	$20.4M	0.04%	+64,000	Timeline
NSCNORFOLK SOUTHN CORP	79,305	$20.3M	0.04%	-17,316	Timeline
SLBSLB LIMITED	591,915	$20.3M	0.04%	+3,622	Timeline
PNCPNC FINL SVCS GROUP INC	110,525	$20.2M	0.04%	+537	Timeline
AAGILENT TECHNOLOGIES INC	168,135	$20.1M	0.04%	-411	Timeline
CPRTCOPART INC	411,055	$20.1M	0.04%	+64,364	Timeline
ROLROLLINS INC	356,700	$20M	0.04%	-11,821	Timeline
UNMUNUM GROUP	250,712	$20M	0.04%	0	Timeline
AVBAVALONBAY CMNTYS INC	98,544	$20M	0.04%	-1,790	Timeline
IEXIDEX CORP	112,957	$19.9M	0.04%	+9,810	Timeline
XPEVXPENG INC	1,100,000	$19.9M	0.04%	0	Timeline
WATWATERS CORP	56,576	$19.8M	0.04%	-19,590	Timeline
ENBENBRIDGE INC	434,873	$19.6M	0.03%	+5,044	Timeline
EDCONSOLIDATED EDISON INC	199,260	$19.5M	0.03%	-5,359	Timeline
PTCPTC INC	115,193	$19.5M	0.03%	+157	Timeline
USBUS BANCORP	427,700	$19.5M	0.03%	+459	Timeline
FFIVF5 INC	65,826	$19.5M	0.03%	+8,465	Timeline
EXELEXELIXIS INC	429,690	$19.2M	0.03%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	269,062	$19.1M	0.03%	-7,095	Timeline
HPQHP INC	768,305	$19M	0.03%	+51,706	Timeline
AXONAXON ENTERPRISE INC	22,812	$18.9M	0.03%	+5,826	Timeline
NVRNVR INC	2,532	$18.7M	0.03%	+11	Timeline
STLDSTEEL DYNAMICS INC	142,906	$18.6M	0.03%	-2,811	Timeline
CPCANADIAN PACIFIC KANSAS CITY	237,936	$18.6M	0.03%	-17,785	Timeline
CEGCONSTELLATION ENERGY CORP	57,685	$18.5M	0.03%	+3,500	Timeline
COFCAPITAL ONE FINL CORP	87,554	$18.5M	0.03%	+3,497	Timeline
SYFSYNCHRONY FINANCIAL	279,247	$18.4M	0.03%	-6,671	Timeline
FTSFORTIS INC	377,359	$18.1M	0.03%	+76,850	Timeline
RCLROYAL CARIBBEAN GROUP	57,884	$17.9M	0.03%	+8,235	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	294,321	$17.6M	0.03%	-2,761	Timeline
GLGLOBE LIFE INC	141,543	$17.4M	0.03%	-10,590	Timeline
FISFIDELITY NATL INFORMATION SV	218,013	$17.4M	0.03%	+17,988	Timeline
HIGHARTFORD INSURANCE GROUP INC	138,735	$17.3M	0.03%	-5,645	Timeline
GGGGRACO INC	199,393	$17.2M	0.03%	+8,556	Timeline
NUENUCOR CORP	130,143	$17M	0.03%	-1,843	Timeline
KMIKINDER MORGAN INC DEL	569,961	$16.9M	0.03%	-72,534	Timeline
WSOWATSCO INC	38,869	$16.8M	0.03%	+39	Timeline
EXREXTRA SPACE STORAGE INC	114,837	$16.8M	0.03%	+862	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	162,666	$16.7M	0.03%	+27,057	Timeline
SOSOUTHERN CO	184,531	$16.7M	0.03%	+5,067	Timeline
ABNBAIRBNB INC	121,255	$16.4M	0.03%	-45,682	Timeline
BKRBAKER HUGHES COMPANY	430,839	$16.4M	0.03%	+10,335	Timeline
DGDOLLAR GEN CORP	142,306	$16.2M	0.03%	-1,528	Timeline
WMBWILLIAMS COS INC	255,493	$16.2M	0.03%	+35,541	Timeline
BMOBANK OF MONTREAL	144,747	$15.8M	0.03%	-160	Timeline
CTASCINTAS CORP	71,094	$15.7M	0.03%	+991	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	280,330	$15.6M	0.03%	+159	Timeline
OTISOTIS WORLDWIDE CORP	158,568	$15.5M	0.03%	-4,158	Timeline
NXTNEXTPOWER INC	320,263	$15.4M	0.03%	-55,000	Timeline
BNBROOKFIELD CORP	244,684	$15.4M	0.03%	+8,762	Timeline
LOPEGRAND CANYON ED INC	81,694	$15.3M	0.03%	+14,975	Timeline
WDCWESTERN DIGITAL CORP	240,010	$15.2M	0.03%	+5,405	Timeline
ACGLARCH CAP GROUP LTD	168,835	$15.2M	0.03%	-7,695	Timeline
BNSBANK NOVA SCOTIA B C	272,850	$15.2M	0.03%	+1,361	Timeline
INVHINVITATION HOMES INC	456,798	$15M	0.03%	-432	Timeline
IRINGERSOLL RAND INC	176,427	$14.9M	0.03%	+1,570	Timeline
CSGPCOSTAR GROUP INC	183,640	$14.8M	0.03%	+86,875	Timeline
BEBLOOM ENERGY CORP	643,397	$14.7M	0.03%	+138,806	Timeline
VEEVVEEVA SYS INC	51,742	$14.6M	0.03%	-16,672	Timeline
BALLBALL CORP	257,901	$14.6M	0.03%	-926,728	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	115,973	$14.5M	0.03%	-250	Timeline
CMCANADIAN IMPERIAL BANK OF CO	207,845	$14.5M	0.03%	+2,489	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	86,618	$14.3M	0.03%	+425	Timeline
ESSESSEX PPTY TR INC	50,197	$14.2M	0.03%	+3,129	Timeline
DOWDOW HLDGS INC	521,867	$14M	0.03%	-6,926	Timeline
GPKGRAPHIC PACKAGING HLDG CO	676,230	$14M	0.02%	-155,805	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49,496	$14M	0.02%	+1,024	Timeline
SUISUN CMNTYS INC	110,373	$13.9M	0.02%	+488	Timeline
DOVDOVER CORP	74,933	$13.8M	0.02%	-4,054	Timeline
BIIBBIOGEN INC	108,721	$13.7M	0.02%	-477	Timeline
HUMHUMANA INC	55,702	$13.6M	0.02%	-1,449	Timeline
CHTRCHARTER COMMUNICATIONS INC	34,019	$13.6M	0.02%	-3,382	Timeline
AEPAMERICAN ELEC PWR CO INC	131,773	$13.6M	0.02%	+3,602	Timeline
VOYAVOYA FINANCIAL INC	193,594	$13.5M	0.02%	-2,705	Timeline
WYWEYERHAEUSER CO	520,308	$13.4M	0.02%	+23,054	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	55,970	$13.4M	0.02%	+476	Timeline
MSMMSC INDL DIRECT INC	156,119	$13.3M	0.02%	-1,133	Timeline
WTRGESSENTIAL UTILS INC	353,836	$13.1M	0.02%	-895	Timeline
LENLENNAR CORP	116,856	$12.9M	0.02%	+49,710	Timeline
LKQLKQ CORP	346,913	$12.9M	0.02%	+346	Timeline
EFXEQUIFAX INC	49,291	$12.8M	0.02%	+11,389	Timeline
BRKRBRUKER CORP	307,040	$12.8M	0.02%	0	Timeline
KGCKINROSS GOLD CORP	852,306	$12.8M	0.02%	-31,497	Timeline
RCIROGERS COMMUNICATIONS INC	441,081	$12.7M	0.02%	-14,606	Timeline
WECWEC ENERGY GROUP INC	122,847	$12.6M	0.02%	+4,368	Timeline
AERAERCAP HOLDINGS NV	107,117	$12.6M	0.02%	+2,909	Timeline
APOAPOLLO GLOBAL MGMT INC	88,021	$12.5M	0.02%	+483	Timeline
LRNSTRIDE INC	86,230	$12.4M	0.02%	0	Timeline
TRGPTARGA RES CORP	71,038	$12.4M	0.02%	+8,294	Timeline
PRUPRUDENTIAL FINL INC	115,229	$12.3M	0.02%	+887	Timeline
MAAMID-AMER APT CMNTYS INC	82,773	$12.3M	0.02%	+488	Timeline
AIGAMERICAN INTL GROUP INC	144,616	$12.3M	0.02%	+2,247	Timeline
CFGCITIZENS FINL GROUP INC	275,006	$12.2M	0.02%	+481	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	115,130	$12.2M	0.02%	-178	Timeline
MTGMGIC INVT CORP WIS	425,042	$11.7M	0.02%	+55,989	Timeline
EXCEXELON CORP	272,620	$11.7M	0.02%	+1,049	Timeline
KHCKRAFT HEINZ CO	450,113	$11.6M	0.02%	-49,975	Timeline
WTSWATTS WATER TECHNOLOGIES INC	46,061	$11.5M	0.02%	+1,221	Timeline
IBNICICI BK LTD	343,641	$11.5M	0.02%	+56,000	Timeline
EGEVEREST GROUP LTD	34,044	$11.5M	0.02%	+59	Timeline
NDSNNORDSON CORP	52,742	$11.3M	0.02%	-1,495	Timeline
FTVFORTIVE CORP	223,469	$11.2M	0.02%	-12,885	Timeline
MEDPMEDPACE HLDGS INC	36,311	$11.2M	0.02%	+281	Timeline
LULULULULEMON ATHLETICA INC	47,314	$11.2M	0.02%	-1,366	Timeline
TREXTREX INC	200,000	$10.9M	0.02%	0	Timeline
CPAYCORPAY INC	33,457	$10.9M	0.02%	-53	Timeline
PHMPULTE GROUP INC	103,334	$10.9M	0.02%	+6,907	Timeline
INCYINCYTE CORP	160,078	$10.9M	0.02%	+7,626	Timeline
ONTONTERRIS INC	505,697	$10.9M	0.02%	+34,897	Timeline
OMCOMNICOM GROUP INC	153,439	$10.8M	0.02%	-3,241	Timeline
DCIDONALDSON INC	156,424	$10.8M	0.02%	-5,455	Timeline
NETCLOUDFLARE INC	55,984	$10.8M	0.02%	+1,408	Timeline
ELLAUDER ESTEE COS INC	132,694	$10.8M	0.02%	-44,406	Timeline
CHDCHURCH & DWIGHT CO INC	113,692	$10.8M	0.02%	+372	Timeline
MSAMSA SAFETY INC	64,061	$10.8M	0.02%	+120	Timeline
DASHDOORDASH INC	43,845	$10.7M	0.02%	+205	Timeline
FNVFRANCO NEV CORP	65,842	$10.7M	0.02%	-5,319	Timeline
EXPEEXPEDIA GROUP INC	62,972	$10.6M	0.02%	-7,818	Timeline
VTRVENTAS INC	168,881	$10.6M	0.02%	+1,983	Timeline
CTVACORTEVA INC	142,530	$10.5M	0.02%	+10,168	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	147,014	$10.5M	0.02%	+78,111	Timeline
FFORD MTR CO	975,625	$10.4M	0.02%	-20,086	Timeline
HTHTH WORLD GROUP LTD	311,837	$10.4M	0.02%	+233	Timeline
TRPTC ENERGY CORP	215,979	$10.4M	0.02%	-45,447	Timeline
STTSTATE STR CORP	97,443	$10.4M	0.02%	+415	Timeline
VMRKVIVMARK RESIDENTIAL	151,975	$10.3M	0.02%	+1,789	Timeline
OKEONEOK INC NEW	125,709	$10.2M	0.02%	+1,465	Timeline
CDWCDW CORP	57,487	$10.2M	0.02%	-25	Timeline
RMBSRAMBUS INC DEL	154,173	$10M	0.02%	0	Timeline
WABWABTEC	48,066	$10M	0.02%	+2,765	Timeline
GTLBGITLAB INC	220,227	$9.93M	0.02%	0	Timeline
TTEKTETRA TECH INC NEW	279,017	$9.89M	0.02%	0	Timeline
DOXAMDOCS LTD	107,432	$9.85M	0.02%	-1,400	Timeline
NDAQNASDAQ INC	110,422	$9.85M	0.02%	-26,531	Timeline
HBANHUNTINGTON BANCSHARES INC	591,465	$9.83M	0.02%	+5,219	Timeline
DHID R HORTON INC	75,311	$9.81M	0.02%	-56	Timeline
LVSLAS VEGAS SANDS CORP	222,156	$9.8M	0.02%	+370	Timeline
SNYSANOFI SA	200,000	$9.63M	0.02%	0	Timeline
ILMNILLUMINA INC	102,344	$9.62M	0.02%	+295	Timeline
JXNJACKSON FINANCIAL INC	107,791	$9.59M	0.02%	-1,153	Timeline
TROWPRICE T ROWE GROUP INC	99,718	$9.59M	0.02%	-365	Timeline
EBAYEBAY INC.	128,873	$9.58M	0.02%	+11,893	Timeline
ALSNALLISON TRANSMISSION HLDGS I	100,752	$9.52M	0.02%	+2,005	Timeline
CCJCAMECO CORP	126,964	$9.46M	0.02%	+2,143	Timeline
MDBMONGODB INC	44,326	$9.44M	0.02%	-870	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	113,029	$9.42M	0.02%	-1,960	Timeline
AMHAMERICAN HOMES 4 RENT	264,067	$9.3M	0.02%	+4,351	Timeline
CVECENOVUS ENERGY INC	678,918	$9.23M	0.02%	-6,843	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	30,437	$9.22M	0.02%	+207	Timeline
HSTHOST HOTELS & RESORTS INC	586,260	$9.09M	0.02%	-19,130	Timeline
WPCWP CAREY INC	143,926	$9.08M	0.02%	+1,277	Timeline
HESS CORPHESS CORP	65,214	$9.07M	0.02%	+153
FELEFRANKLIN ELEC INC	101,687	$9.07M	0.02%	-403	Timeline
LIILENNOX INTL INC	15,999	$9.06M	0.02%	-206	Timeline
BBYBEST BUY INC	132,625	$9.05M	0.02%	-10,165	Timeline
CFCF INDUSTRIES HOLD	98,357	$8.97M	0.02%	+3,018	Timeline
ONON SEMICONDUCTOR CORP	168,622	$8.89M	0.02%	-9,268	Timeline
COINCOINBASE GLOBAL INC	24,346	$8.72M	0.02%	-2,748	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	61,765	$8.64M	0.02%	-3,336
GLWCORNING INC	165,752	$8.62M	0.02%	+986	Timeline
UDRUDR INC	209,493	$8.55M	0.02%	+13,455	Timeline
AOSSMITH A O CORP	128,054	$8.41M	0.02%	-1,083	Timeline
KIMKIMCO REALTY CORP	399,716	$8.4M	0.01%	+4,089	Timeline
HRBBLOCK H & R INC	154,795	$8.39M	0.01%	0	Timeline
CLXCLOROX CO DEL	70,048	$8.39M	0.01%	+153	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	265,786	$8.39M	0.01%	-19,049	Timeline
AVTRAVANTOR INC	628,082	$8.33M	0.01%	+227,346	Timeline
SESEA LTD	51,881	$8.31M	0.01%	+15,225	Timeline
HUBSHUBSPOT INC	14,966	$8.26M	0.01%	+557	Timeline
RVTYREVVITY INC	84,585	$8.26M	0.01%	+202	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	26,599	$8.24M	0.01%	-1,716	Timeline
GNTXGENTEX CORP	375,336	$8.24M	0.01%	0	Timeline
DDOMINION ENERGY INC	145,721	$8.14M	0.01%	+28,878	Timeline
RMDRESMED INC	31,923	$8.13M	0.01%	+108	Timeline
BABAALIBABA GROUP HLDG LTD	71,870	$8.1M	0.01%	-20,036	Timeline
STESTERIS PLC	32,863	$7.87M	0.01%	+159	Timeline
GTESGATES INDL CORP PLC	340,816	$7.84M	0.01%	-15,813	Timeline
ARESARES MANAGEMENT CORPORATION	44,740	$7.77M	0.01%	+595	Timeline
ACTENACT HLDGS INC	217,575	$7.76M	0.01%	-212	Timeline
HSYHERSHEY CO	45,821	$7.62M	0.01%	-31,662	Timeline
ACIWACI WORLDWIDE INC	167,265	$7.62M	0.01%	0	Timeline
JDJD.COM INC	232,800	$7.6M	0.01%	0	Timeline
TGNATEGNA INC	451,928	$7.53M	0.01%	-15,728	Timeline
CCLCARNIVAL CORP	271,586	$7.49M	0.01%	+25,560	Timeline
CPTCAMDEN PPTY TR	66,275	$7.43M	0.01%	+547	Timeline
CNHCNH INDL N V	576,634	$7.38M	0.01%	+1,129	Timeline

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
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	38,445	$8.02M	shares
IPARINTERPARFUMS INC	32,500	$3.9M	shares
CHHCHOICE HOTELS INTL INC	8,619	$1.12M	shares
DBRGDIGITALBRIDGE GROUP INC	65,000	$569K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	86,100	$425K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	30,189	$384K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	100,000	$308K	shares
NVAXNOVAVAX INC	45,000	$290K	shares
SPOKSPOK HLDGS INC	11,442	$183K	shares
TBBKBANCORP INC DEL	4,464	$151K	shares
AFRMAFFIRM HLDGS INC	2,617	$114K	shares
GIIIG III APPAREL GROUP LTD	3,909	$106K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,644	$102K	shares
EDRENDEAVOR GROUP HLDGS INC	4,000	$102K	shares
BJRIBJS RESTAURANTS INC	2,820	$97K	shares
AEISADVANCED ENERGY INDS	830	$78K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,753	$78K	shares
RPDRAPID7 INC	2,726	$74K	shares
ALGMALLEGRO MICROSYSTEMS INC	2,909	$71K	shares
TKOTKO GROUP HOLDINGS INC	800	$69K	shares
SGRYSURGERY PARTNERS INC	2,723	$65K	shares
AUPHAURINIA PHARMACEUTICALS INC	7,480	$60K	shares
SBGISINCLAIR INC	3,779	$58K	shares
GSHDGOOSEHEAD INS INC	464	$53K	shares
KMTKENNAMETAL INC	2,489	$52K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	5,161	$51K	shares
NSPINSPERITY INC	483	$42K	shares
WCCWESCO INTL INC	205	$32K	shares
LFSTLIFESTANCE HEALTH GROUP INC	4,957	$31K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	2,260	$30K	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	4,959	$29K	shares
BRYBerry Corp	7,771	$24K	shares
ASANASANA INC	1,463	$21K	shares
AEHRAEHR TEST SYS	2,631	$20K	shares
OSURORASURE TECHNOLOGIES INC	4,875	$17K	shares
COURCOURSERA INC	2,060	$14K	shares
XRAYDENTSPLY SIRONA INC	186	$3K	shares
MRVLMARVELL TECHNOLOGY INC	8,000	$0	call
MSFTMICROSOFT CORP	2,000	$0	call
CRMSALESFORCE INC	2,500	$0	call
SYYSYSCO CORP	12,000	$0	put
STLASTELLANTIS N.V	975,000	$0	put
LYFTLYFT INC	10,000	$0	call
WWAYFAIR INC	5,000	$0	call
VKTXVIKING THERAPEUTICS INC	5,000	$0	call

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 0001456228-25-000006	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC