DEUTSCHE BANK AG\

13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $271,584,980,364 across 3,600 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 27.07% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000948046-25-000112

Period: 2025-06-30
Reported value: $272B
Holdings: 3,600
Top 10 weight: 27.07%
New: 231
Sold out: 223

Part of the filer group DEUTSCHE BANK AG\

DB UK Bank Ltd DBX Advisors LLC +16 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DBadded	+16,483,503	$483M
AAPLadded	+2,282,782	$468M
NVDAadded	+2,460,409	$389M
GOOGadded	+1,866,105	$331M
SREadded	+4,011,681	$304M

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
UNHreduced	-2,069,214	-$646M
MSFTreduced	-1,004,681	-$500M
ZSreduced	-1,387,512	-$436M
AVGOreduced	-1,234,520	-$340M
BACreduced	-6,514,024	-$308M

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 0000948046-25-000112, largest first. % of portfolio is the value over $271,468,942,237, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	31,005,553	$15.4B	5.68%	-1,004,681	Timeline
NVDANVIDIA CORPORATION	87,763,215	$13.9B	5.11%	+2,460,409	Timeline
AAPLAPPLE INC	49,790,911	$10.2B	3.76%	+2,282,782	Timeline
GOOGLALPHABET INC	38,596,506	$6.8B	2.51%	-1,195,794	Timeline
AMZNAMAZON COM INC	29,711,408	$6.52B	2.4%	-74,340	Timeline
METAMETA PLATFORMS INC	8,291,585	$6.12B	2.25%	+57,347	Timeline
GOOGALPHABET INC	23,211,889	$4.12B	1.52%	+1,866,105	Timeline
AVGOBROADCOM INC	14,524,375	$4B	1.47%	-1,234,520	Timeline
TSLATESLA INC	10,276,129	$3.26B	1.2%	+199,668	Timeline
VVISA INC	8,859,653	$3.15B	1.16%	-712,464	Timeline
JPMJPMORGAN CHASE & CO	9,955,099	$2.89B	1.06%	-982,933	Timeline
LLYELI LILLY & CO	3,502,473	$2.73B	1.01%	-1,055	Timeline
JNJJOHNSON & JOHNSON	15,845,626	$2.42B	0.89%	+547,760	Timeline
BACBANK OF AMER CORP	41,598,066	$1.97B	0.73%	-6,514,024	Timeline
DBDEUTSCHE BK AG	64,146,431	$1.88B	0.69%	+16,483,503	Timeline
NFLXNETFLIX INC.	1,330,263	$1.78B	0.66%	-123,808	Timeline
ABBVABBVIE INC	9,181,527	$1.7B	0.63%	-44,687	Timeline
BKNGBOOKING HOLDINGS INC	289,419	$1.68B	0.62%	-6,912	Timeline
MDTMEDTRONIC PLC	18,992,253	$1.66B	0.61%	-17,542	Timeline
ENBENBRIDGE INC	36,490,791	$1.65B	0.61%	+1,066,975	Timeline
AMTAMERICAN TOWER CORP	7,166,339	$1.58B	0.58%	-217,029	Timeline
MAMASTERCARD INCORPORATED	2,797,097	$1.57B	0.58%	-245,785	Timeline
ABTABBOTT LABORATORIES	11,010,559	$1.5B	0.55%	-266,216	Timeline
HDHOME DEPOT INC	4,073,468	$1.49B	0.55%	-159,879	Timeline
ADBEADOBE INC	3,727,225	$1.44B	0.53%	-8,284	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,945,739	$1.43B	0.53%	-448,675	Timeline
WMTWALMART INC	14,564,632	$1.42B	0.52%	+880,641	Timeline
ORCLORACLE CORP	6,463,769	$1.41B	0.52%	+616,565	Timeline
AMDADVANCED MICRO DEVICES INC	9,918,990	$1.41B	0.52%	-256,542	Timeline
PGRPROGRESSIVE CORP	5,211,096	$1.39B	0.51%	+46,383	Timeline
MRKMERCK & CO INC	17,042,622	$1.35B	0.5%	-2,129,824	Timeline
PEPPEPSICO INC	10,211,365	$1.35B	0.5%	+915,343	Timeline
AEMAGNICO EAGLE MINES LTD	11,317,932	$1.35B	0.5%	-606,611	Timeline
NOWSERVICENOW INC	1,285,818	$1.32B	0.49%	-236,323	Timeline
LINLINDE PLC	2,739,947	$1.29B	0.47%	+332,310	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,285,786	$1.27B	0.47%	-200,498	Timeline
XOMEXXON MOBIL CORP	11,450,244	$1.23B	0.45%	-629,710	Timeline
AMATAPPLIED MATLS INC	6,681,811	$1.22B	0.45%	-507,591	Timeline
PGPROCTER & GAMBLE CO	7,658,750	$1.22B	0.45%	-331,807	Timeline
QCOMQUALCOMM INC	7,585,156	$1.21B	0.44%	-1,080,754	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,778,147	$1.2B	0.44%	+1,963,867	Timeline
INTUINTUIT	1,480,145	$1.17B	0.43%	+206,832	Timeline
WMBWILLIAMS COS INC	18,412,558	$1.16B	0.43%	+892,067	Timeline
NEENEXTERA ENERGY INC	16,066,261	$1.12B	0.41%	+741,288	Timeline
CRMSALESFORCE INC	4,005,158	$1.09B	0.4%	-131,449	Timeline
UBERUBER TECHNOLOGIES INC	11,702,178	$1.09B	0.4%	+1,102,103	Timeline
CSCOCISCO SYS INC	15,689,099	$1.09B	0.4%	-296,921	Timeline
UNHUNITEDHEALTH GROUP INC	3,317,060	$1.03B	0.38%	-2,069,214	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,385,133	$998M	0.37%	-405,361	Timeline
CBCHUBB LIMITED	3,441,443	$997M	0.37%	-58,458	Timeline
ACNACCENTURE PLC IRELAND	3,292,781	$984M	0.36%	+155,994	Timeline
AXPAMERICAN EXPRESS CO	2,983,059	$952M	0.35%	+86,035	Timeline
KOCOCA COLA CO	13,410,733	$949M	0.35%	+34,663	Timeline
ANETARISTA NETWORKS INC	9,263,236	$948M	0.35%	+1,195,180	Timeline
EXCEXELON CORP	20,981,373	$911M	0.34%	+1,903,853	Timeline
WFCWELLS FARGO & CO	11,367,801	$911M	0.34%	+1,823,871	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,186,190	$910M	0.34%	-21,657	Timeline
SLBSLB LIMITED	25,076,135	$848M	0.31%	-2,189,159	Timeline
GEGE AEROSPACE	3,275,242	$843M	0.31%	+342,820	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,691,223	$830M	0.31%	+27,344	Timeline
MDLZMONDELEZ INTL INC	12,166,831	$821M	0.3%	-435,170	Timeline
BSXBOSTON SCIENTIFIC CORP	7,548,798	$811M	0.3%	+2,083,231	Timeline
UNPUNION PAC CORP	3,515,399	$809M	0.3%	+83,176	Timeline
TAT&T INC	27,783,038	$804M	0.3%	+3,757,167	Timeline
MCDMCDONALDS CORP	2,694,247	$787M	0.29%	+201,580	Timeline
TXNTEXAS INSTRS INC	3,775,145	$784M	0.29%	-296,767	Timeline
EQIXEQUINIX INC	977,167	$777M	0.29%	+13,328	Timeline
UBSUBS GROUP AG	22,950,153	$776M	0.29%	-8,400,758	Timeline
PYPLPAYPAL HLDGS INC	10,432,436	$775M	0.29%	-805,782	Timeline
DISDISNEY WALT CO	6,234,493	$773M	0.28%	-318,273	Timeline
BLKBLACKROCK INC	715,872	$751M	0.28%	+241,392	Timeline
ISRGINTUITIVE SURGICAL INC	1,371,451	$745M	0.27%	+142,804	Timeline
VZVERIZON COMMUNICATIONS INC	16,956,104	$734M	0.27%	-163,085	Timeline
WELLWELLTOWER INC	4,699,009	$722M	0.27%	-422,279	Timeline
PLDPROLOGIS INC.	6,731,694	$708M	0.26%	+874,225	Timeline
AMGNAMGEN INC	2,528,210	$706M	0.26%	-737,799	Timeline
GSGOLDMAN SACHS GROUP INC	979,342	$693M	0.26%	+120,775	Timeline
MRSHMARSH & MCLENNAN COS INC	3,154,512	$690M	0.25%	-73,378	Timeline
GILDGILEAD SCIENCES INC	6,181,039	$685M	0.25%	-485,213	Timeline
PFEPFIZER INC	28,121,306	$682M	0.25%	-117,891	Timeline
TMUST-MOBILE US INC	2,854,322	$680M	0.25%	+284,937	Timeline
ETNEATON CORP PLC	1,895,758	$677M	0.25%	-147,777	Timeline
CCITIGROUP INC	7,850,987	$668M	0.25%	+1,206,280	Timeline
INTCINTEL CORP	29,742,234	$666M	0.25%	+1,764,517	Timeline
PANWPALO ALTO NETWORKS INC	3,186,919	$652M	0.24%	+142,637	Timeline
ADIANALOG DEVICES INC	2,731,242	$650M	0.24%	+1,167,651	Timeline
MSMORGAN STANLEY	4,584,245	$646M	0.24%	+174,906	Timeline
TJXTJX COS INC NEW	5,173,727	$639M	0.24%	+265,244	Timeline
CLCOLGATE PALMOLIVE CO	6,995,744	$636M	0.23%	-180,854	Timeline
APHAMPHENOL CORP	6,432,935	$635M	0.23%	+780,698	Timeline
CNICANADIAN NATL RY CO	6,054,629	$630M	0.23%	-101,235	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,407,634	$627M	0.23%	+60,748	Timeline
SPGIS&P GLOBAL INC	1,188,105	$626M	0.23%	+62,656	Timeline
PCGPG&E CORP	43,341,502	$604M	0.22%	+1,152,371	Timeline
ZTSZOETIS INC	3,842,232	$599M	0.22%	+824,583	Timeline
CATCATERPILLAR INC	1,517,385	$589M	0.22%	+109,369	Timeline
ALLALLSTATE CORP	2,890,514	$582M	0.21%	+81,866	Timeline
WECWEC ENERGY GROUP INC	5,582,381	$582M	0.21%	+116,848	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,338,971	$578M	0.21%	+1,212,164	Timeline
ADSKAUTODESK INC	1,864,319	$577M	0.21%	+173,644	Timeline
NTRNUTRIEN LTD	9,785,042	$570M	0.21%	+2,216,237	Timeline
AAGILENT TECHNOLOGIES INC	4,821,893	$569M	0.21%	+771,345	Timeline
NINISOURCE INC	13,976,089	$564M	0.21%	-628,986	Timeline
CNPCENTERPOINT ENERGY INC	15,196,293	$558M	0.21%	-1,129,122	Timeline
PMPHILIP MORRIS INTL INC	2,970,678	$541M	0.2%	-575,133	Timeline
TDTORONTO DOMINION BK ONT	7,333,193	$539M	0.2%	+414,355	Timeline
CRHCRH PLC	5,840,817	$536M	0.2%	+618,757	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,313,600	$533M	0.2%	+50,010	Timeline
PHPARKER-HANNIFIN CORP	735,354	$514M	0.19%	+196,117	Timeline
PSAPUBLIC STORAGE	1,741,097	$511M	0.19%	+194,857	Timeline
MUMICRON TECHNOLOGY INC	4,124,694	$508M	0.19%	+310,734	Timeline
MSIMOTOROLA SOLUTIONS INC	1,203,259	$506M	0.19%	+68,616	Timeline
CVXCHEVRON CORPORATION	3,504,923	$502M	0.18%	-72,958	Timeline
NEMNEWMONT CORP	8,498,756	$495M	0.18%	+2,191,956	Timeline
CCICROWN CASTLE INC	4,818,368	$495M	0.18%	-654,553	Timeline
WMWASTE MGMT INC DEL	2,138,834	$489M	0.18%	+73,981	Timeline
DLRDIGITAL RLTY TR INC	2,805,002	$489M	0.18%	+330,513	Timeline
MCOMOODYS CORP	946,811	$475M	0.17%	+24,041	Timeline
LRCXLAM RESEARCH CORP	4,864,498	$474M	0.17%	+840,078	Timeline
EWEDWARDS LIFESCIENCES CORP	6,013,823	$470M	0.17%	-766,305	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,522,950	$469M	0.17%	+3,504	Timeline
OKEONEOK INC NEW	5,690,700	$465M	0.17%	-2,797,457	Timeline
RACEFERRARI N V	935,087	$459M	0.17%	+50,275	Timeline
DHRDANAHER CORP DEL	2,312,464	$457M	0.17%	-45,068	Timeline
CMCSACOMCAST CORP NEW	12,693,390	$453M	0.17%	-871,157	Timeline
SRESEMPRA	5,959,326	$452M	0.17%	+4,011,681	Timeline
AMPAMERIPRISE FINL INC	837,871	$447M	0.16%	+17,602	Timeline
HUBBHUBBELL INC	1,088,577	$445M	0.16%	-15,508	Timeline
FTNTFORTINET INC	4,201,557	$444M	0.16%	-262,769	Timeline
ATOATMOS ENERGY CORP	2,862,853	$441M	0.16%	-29,049	Timeline
COFCAPITAL ONE FINL CORP	2,069,619	$440M	0.16%	+977,811	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,133,738	$437M	0.16%	+1,392,591	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,348,560	$433M	0.16%	-231,896	Timeline
SYKSTRYKER CORPORATION	1,080,674	$428M	0.16%	+174,929	Timeline
CMECME GROUP INC	1,541,568	$425M	0.16%	+128,207	Timeline
CITHE CIGNA GROUP	1,277,409	$422M	0.16%	-44,477	Timeline
DELLDELL TECHNOLOGIES INC	3,405,208	$417M	0.15%	-736,410	Timeline
PBAPEMBINA PIPELINE CORP	11,068,278	$415M	0.15%	-2,114,009	Timeline
CMSCMS ENERGY CORP	5,922,545	$410M	0.15%	+1,116,648	Timeline
NXPINXP SEMICONDUCTORS N V	1,874,953	$410M	0.15%	+158,306	Timeline
EDCONSOLIDATED EDISON INC	4,022,979	$404M	0.15%	+96,165	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,196,789	$403M	0.15%	+103,786	Timeline
KMIKINDER MORGAN INC DEL	13,656,134	$401M	0.15%	-1,346,241	Timeline
AZOAUTOZONE INC	107,906	$401M	0.15%	-36,406	Timeline
MELIMERCADOLIBRE INC	149,917	$392M	0.14%	+5,734	Timeline
SBACSBA COMMUNICATIONS CORP	1,663,299	$391M	0.14%	+367,360	Timeline
HONHONEYWELL INTL INC	1,659,362	$386M	0.14%	-295,525	Timeline
KLACKLA CORP	427,681	$383M	0.14%	-114,555	Timeline
CRWDCROWDSTRIKE HLDGS INC	750,622	$382M	0.14%	-34,962	Timeline
FISVFISERV INC	2,210,993	$381M	0.14%	+199,550	Timeline
COPCONOCOPHILLIPS	4,240,638	$381M	0.14%	-999,637	Timeline
GEVGE VERNOVA INC	716,866	$379M	0.14%	-36,132	Timeline
SPGSIMON PPTY GROUP INC NEW	2,354,935	$379M	0.14%	-814,746	Timeline
REGNREGENERON PHARMACEUTICALS	710,837	$373M	0.14%	+167,745	Timeline
CEGCONSTELLATION ENERGY CORP	1,154,234	$373M	0.14%	+200,425	Timeline
NSCNORFOLK SOUTHN CORP	1,436,378	$368M	0.14%	+394,473	Timeline
DEDEERE & CO	722,734	$368M	0.14%	-11,059	Timeline
SNPSSYNOPSYS INC	711,870	$365M	0.13%	-15,976	Timeline
PNCPNC FINL SVCS GROUP INC	1,932,179	$360M	0.13%	+235,676	Timeline
TTTRANE TECHNOLOGIES PLC	821,768	$359M	0.13%	+12,087	Timeline
IRMIRON MTN INC DEL	3,429,481	$352M	0.13%	+284,654	Timeline
CVSCVS HEALTH CORP	4,932,071	$340M	0.13%	+1,369,468	Timeline
HWMHOWMET AEROSPACE INC	1,819,312	$339M	0.12%	+281,529	Timeline
ALCALCON AG	3,833,295	$338M	0.12%	-216,006	Timeline
PWRQUANTA SVCS INC	874,943	$331M	0.12%	-129,143	Timeline
SHOPSHOPIFY INC	2,857,511	$330M	0.12%	+882,985	Timeline
MARMARRIOTT INTL INC NEW	1,203,035	$329M	0.12%	-244,876	Timeline
CTASCINTAS CORP	1,461,069	$326M	0.12%	+104,699	Timeline
MRVLMARVELL TECHNOLOGY INC	4,182,850	$324M	0.12%	+989,667	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	522,642	$323M	0.12%	-84,265	Timeline
MCKMCKESSON CORP	437,967	$321M	0.12%	-94,493	Timeline
SHWSHERWIN WILLIAMS CO	926,958	$318M	0.12%	-103,549	Timeline
TRPTC ENERGY CORP	6,510,840	$318M	0.12%	+752,637	Timeline
APPAPPLOVIN CORP	904,382	$317M	0.12%	+301,595	Timeline
DTMDT MIDSTREAM INC	2,872,927	$316M	0.12%	+66,298	Timeline
ELVELEVANCE HEALTH INC FORMERLY	810,216	$315M	0.12%	+3,007	Timeline
PDDPDD HOLDINGS INC	2,950,414	$309M	0.11%	-14,495	Timeline
STLASTELLANTIS N.V	30,714,309	$308M	0.11%	-2,159,897	Timeline
LOWLOWES COS INC	1,380,879	$306M	0.11%	-10,308	Timeline
BNYBANK OF NY MELLON CORP	3,347,438	$305M	0.11%	-266,088	Timeline
MMM3M CO	1,992,781	$303M	0.11%	+270,276	Timeline
RYROYAL BK CDA	2,282,011	$300M	0.11%	+245,594	Timeline
BXBLACKSTONE INC	2,000,961	$299M	0.11%	-65,227	Timeline
RTXRTX CORPORATION	2,049,290	$299M	0.11%	-16,995	Timeline
BABOEING CO	1,426,752	$299M	0.11%	-378,434	Timeline
VMRKVIVMARK RESIDENTIAL	4,426,359	$299M	0.11%	+3,184,130	Timeline
DASHDOORDASH INC	1,208,539	$298M	0.11%	-801,160	Timeline
INFYINFOSYS LTD	15,858,480	$294M	0.11%	-183,879	Timeline
NETCLOUDFLARE INC	1,455,405	$285M	0.1%	+143,138	Timeline
MSCIMSCI INC	493,693	$285M	0.1%	+35,205	Timeline
AJGGALLAGHER ARTHUR J & CO	867,905	$278M	0.1%	+342,226	Timeline
VICIVICI PPTYS INC	8,422,041	$275M	0.1%	+1,026,907	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,379,773	$274M	0.1%	+547,785	Timeline
LMTLOCKHEED MARTIN CORP	589,815	$273M	0.1%	-198,337	Timeline
FLUTFLUTTER ENTMT PLC	951,287	$272M	0.1%	-898,482	Timeline
PNWPINNACLE WEST CAP CORP	3,031,152	$271M	0.1%	+798,339	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,178,259	$267M	0.1%	+112,004	Timeline
MSTRSTRATEGY INC	658,725	$266M	0.1%	+140,683	Timeline
LNGCHENIERE ENERGY INC	1,088,285	$265M	0.1%	-104,735	Timeline
MAAMID-AMER APT CMNTYS INC	1,787,298	$265M	0.1%	+91,466	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,896,696	$264M	0.1%	-92,479	Timeline
VTRVENTAS INC	4,176,311	$264M	0.1%	-109,724	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,722,831	$264M	0.1%	+110,941	Timeline
VRSKVERISK ANALYTICS INC	832,789	$259M	0.1%	-63,670	Timeline
QIAGEN N.V.QIAGEN N.V.	5,384,592	$259M	0.1%	+893,461
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,064,821	$259M	0.1%	-68,116	Timeline
DUKDUKE ENERGY CORP NEW	2,156,852	$255M	0.09%	+560,199	Timeline
VSTVISTRA CORP	1,301,919	$252M	0.09%	+625,916	Timeline
CORCENCORA INC	837,312	$251M	0.09%	-389,151	Timeline
ULTAULTA BEAUTY INC	531,279	$249M	0.09%	-66,323	Timeline
CBRECBRE GROUP INC	1,768,867	$248M	0.09%	+6,865	Timeline
ESSESSEX PPTY TR INC	871,680	$247M	0.09%	+247,649	Timeline
CTVACORTEVA INC	3,223,498	$240M	0.09%	-1,165,861	Timeline
RSGREPUBLIC SVCS INC	972,217	$240M	0.09%	-17,971	Timeline
SESEA LTD	1,498,750	$240M	0.09%	-127,692	Timeline
XYLXYLEM INC	1,846,792	$239M	0.09%	-236,620	Timeline
WDAYWORKDAY INC	993,580	$238M	0.09%	+28,128	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,628,005	$236M	0.09%	+253,295	Timeline
UPSUNITED PARCEL SVCS INC	2,337,238	$236M	0.09%	-557,517	Timeline
ECLECOLAB INC	870,838	$235M	0.09%	-44,376	Timeline
SWSMURFIT WESTROCK PLC	5,402,638	$233M	0.09%	-1,936,246	Timeline
AMEAMETEK INC	1,280,881	$232M	0.09%	-66,691	Timeline
RCLROYAL CARIBBEAN GROUP	735,116	$230M	0.08%	+156,143	Timeline
USBUS BANCORP	5,072,785	$230M	0.08%	+535,806	Timeline
EOGEOG RES INC	1,908,644	$228M	0.08%	+88,647	Timeline
SNOWSNOWFLAKE INC	1,013,858	$227M	0.08%	+40,447	Timeline
MOALTRIA GROUP INC	3,863,882	$227M	0.08%	-220,293	Timeline
CPRTCOPART INC	4,606,796	$226M	0.08%	-849,316	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,016,911	$225M	0.08%	-275,524	Timeline
CSXCSX CORP	6,851,956	$224M	0.08%	-3,107,114	Timeline
COINCOINBASE GLOBAL INC	631,268	$221M	0.08%	-146,555	Timeline
NKENIKE INC	3,077,796	$219M	0.08%	-611,956	Timeline
PCARPACCAR INC	2,288,435	$218M	0.08%	-435,025	Timeline
ADCAGREE RLTY CORP	2,964,865	$217M	0.08%	+436,635	Timeline
AMRZAMRIZE LTD	4,354,301	$216M	0.08%	new	Timeline
TFCTRUIST FINL CORP	4,986,559	$214M	0.08%	+824,248	Timeline
TGTTARGET CORP	2,148,592	$212M	0.08%	-127,843	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	649,284	$212M	0.08%	+72,291	Timeline
HPQHP INC	8,611,522	$211M	0.08%	+370,144	Timeline
FSLRFIRST SOLAR INC	1,270,158	$210M	0.08%	-135,349	Timeline
GDDYGODADDY INC	1,160,960	$209M	0.08%	-130,022	Timeline
OTISOTIS WORLDWIDE CORP	2,096,497	$208M	0.08%	+525,157	Timeline
VRTVERTIV HOLDINGS CO	1,589,265	$204M	0.08%	+159,462	Timeline
EMREMERSON ELEC CO	1,515,346	$202M	0.07%	-370,844	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,595,716	$202M	0.07%	-305,699	Timeline
SBUXSTARBUCKS CORP	2,195,238	$201M	0.07%	-555,563	Timeline
GWWWW GRAINGER INC	193,205	$201M	0.07%	-86,355	Timeline
TEAMATLASSIAN CORPORATION	989,529	$201M	0.07%	+271,668	Timeline
AXONAXON ENTERPRISE INC	241,432	$200M	0.07%	-85,068	Timeline
GMGENERAL MTRS CO	4,059,779	$200M	0.07%	-321,161	Timeline
TDGTRANSDIGM GROUP INC	128,740	$196M	0.07%	-28,139	Timeline
TRVTRAVELERS COMPANIES INC	731,490	$196M	0.07%	-132,846	Timeline
ALLEALLEGION PLC	1,357,886	$196M	0.07%	-120,058	Timeline
FICOFAIR ISAAC CORP	105,818	$193M	0.07%	-1,489	Timeline
VEEVVEEVA SYS INC	667,249	$192M	0.07%	+170,560	Timeline
TRGPTARGA RES CORP	1,098,787	$191M	0.07%	-418,492	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,434,668	$190M	0.07%	+146,215	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	821,739	$189M	0.07%	+8,732	Timeline
FERFERROVIAL NV	3,512,336	$188M	0.07%	+891,899	Timeline
EQTEQT CORP	3,205,263	$187M	0.07%	+944,080	Timeline
VOOVANGUARD INDEX FDS	326,743	$186M	0.07%	+49,447	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,063,537	$185M	0.07%	-1,185,585	Timeline
GFLGFL ENVIRONMENTAL INC	3,672,037	$185M	0.07%	-149,677	Timeline
HCAHCA HEALTHCARE INC	482,589	$185M	0.07%	-65,098	Timeline
HOODROBINHOOD MKTS INC	1,974,264	$185M	0.07%	+212,497	Timeline
CBOECBOE GLOBAL MKTS INC	788,690	$184M	0.07%	+109,839	Timeline
ABNBAIRBNB INC	1,378,074	$182M	0.07%	-291,204	Timeline
PHMPULTE GROUP INC	1,728,527	$182M	0.07%	-108,496	Timeline
ROPROPER TECHNOLOGIES INC	320,025	$181M	0.07%	-37,636	Timeline
BROBROWN & BROWN INC	1,634,964	$181M	0.07%	+606,883	Timeline
DXCMDEXCOM INC	2,075,930	$181M	0.07%	+40,050	Timeline
NDAQNASDAQ INC	2,025,813	$181M	0.07%	+195,408	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,656,059	$180M	0.07%	+341,901	Timeline
KKRKKR & CO INC	1,355,612	$180M	0.07%	-322,133	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,979,396	$178M	0.07%	+1,809,743	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,231,780	$178M	0.07%	+50,320	Timeline
SOSOUTHERN CO	1,932,571	$177M	0.07%	+6,115	Timeline
XELXCEL ENERGY INC	2,596,718	$177M	0.07%	+801,835	Timeline
IDXXIDEXX LABS INC	329,017	$176M	0.07%	-31,260	Timeline
AMHAMERICAN HOMES 4 RENT	4,891,619	$176M	0.06%	+1,811,674	Timeline
AFLAFLAC INC	1,669,644	$176M	0.06%	-61,095	Timeline
EBAYEBAY INC.	2,351,027	$175M	0.06%	-966,880	Timeline
RBLXROBLOX CORP	1,660,926	$175M	0.06%	-182,795	Timeline
KRKROGER CO	2,412,042	$173M	0.06%	-232,260	Timeline
YUMYUM BRANDS INC	1,149,773	$170M	0.06%	+279,329	Timeline
KMBKIMBERLY-CLARK CORP	1,317,687	$170M	0.06%	-110,812	Timeline
VRSNVERISIGN INC	585,157	$169M	0.06%	-104,623	Timeline
PNRPENTAIR PLC	1,626,843	$167M	0.06%	+179,142	Timeline
APOAPOLLO GLOBAL MGMT INC	1,176,643	$167M	0.06%	-86,595	Timeline
WCNWASTE CONNECTIONS INC	890,473	$166M	0.06%	-9,910	Timeline
ACGLARCH CAP GROUP LTD	1,819,353	$166M	0.06%	-227,238	Timeline
SUISUN CMNTYS INC	1,283,427	$162M	0.06%	-327,998	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,749,163	$162M	0.06%	+359,682	Timeline
NOCNORTHROP GRUMMAN CORP	321,968	$161M	0.06%	-230,101	Timeline
DHID R HORTON INC	1,247,252	$161M	0.06%	-214,159	Timeline
AMCOR PLCAMCOR PLC	17,443,839	$160M	0.06%	+8,315,799
SBSCOMPANHIA DE SANEAMENTO BASI	7,293,314	$160M	0.06%	+1,129,415	Timeline
CAHCARDINAL HEALTH INC	949,057	$159M	0.06%	-86,888	Timeline
PAYXPAYCHEX INC	1,088,074	$158M	0.06%	-73,617	Timeline
AEPAMERICAN ELEC PWR CO INC	1,519,751	$158M	0.06%	+432,061	Timeline
NRGNRG ENERGY INC	981,136	$158M	0.06%	-69,788	Timeline
CARRCARRIER GLOBAL CORPORATION	2,145,657	$157M	0.06%	-278,877	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,018,252	$156M	0.06%	-109,311	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,105,856	$156M	0.06%	+402,366	Timeline
MDBMONGODB INC	741,359	$156M	0.06%	+50,585	Timeline
ITWILLINOIS TOOL WKS INC	626,349	$155M	0.06%	-20,510	Timeline
STTSTATE STR CORP	1,451,838	$154M	0.06%	-99,650	Timeline
KHCKRAFT HEINZ CO	5,966,761	$154M	0.06%	-493,586	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	377,568	$154M	0.06%	+15,272
KDPKEURIG DR PEPPER INC	4,631,028	$153M	0.06%	+193,231	Timeline
FASTFASTENAL CO	3,645,262	$153M	0.06%	+1,186,138	Timeline
BKRBAKER HUGHES COMPANY	3,989,281	$153M	0.06%	-4,192,663	Timeline
BDXBECTON DICKINSON & CO	886,752	$153M	0.06%	-38,467	Timeline
SYFSYNCHRONY FINANCIAL	2,287,112	$153M	0.06%	-560,760	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,007,566	$152M	0.06%	+261,943	Timeline
URIUNITED RENTALS INC	200,239	$151M	0.06%	-22,796	Timeline
CMICUMMINS INC	458,801	$150M	0.06%	-9,377	Timeline
MPCMARATHON PETE CORP	904,210	$150M	0.06%	-58,191	Timeline
EAELECTRONIC ARTS INC	940,351	$150M	0.06%	-114,579	Timeline
BRXBRIXMOR PPTY GROUP INC	5,743,097	$150M	0.06%	+458,550	Timeline
LOGILOGITECH INTL S A	1,654,851	$149M	0.05%	+205,112	Timeline
REGREGENCY CTRS CORP	2,089,173	$149M	0.05%	+969,619	Timeline
WABWABTEC	709,229	$148M	0.05%	-174,886	Timeline
DDDUPONT DE NEMOURS INC	2,160,789	$148M	0.05%	+423,159	Timeline
GPNGLOBAL PMTS INC	1,837,882	$147M	0.05%	-85,914	Timeline
TAPMOLSON COORS BEVERAGE CO	3,051,735	$147M	0.05%	+254,546	Timeline
AONAON PLC	410,381	$146M	0.05%	-60,314	Timeline
FFORD MTR CO	13,301,611	$144M	0.05%	+4,473,190	Timeline
GISGENERAL MILLS INC	2,774,252	$144M	0.05%	-535,924	Timeline
CNCCENTENE CORP DEL	2,647,439	$144M	0.05%	-1,029,434	Timeline
FANGDIAMONDBACK ENERGY INC	1,043,795	$143M	0.05%	-86,470	Timeline
GLWCORNING INC	2,715,827	$143M	0.05%	-1,119,972	Timeline
VLTOVERALTO CORP	1,400,654	$141M	0.05%	+64,029	Timeline
PRUPRUDENTIAL FINL INC	1,313,460	$141M	0.05%	+28,994	Timeline
BIIBBIOGEN INC	1,123,178	$141M	0.05%	+182,126	Timeline
WDCWESTERN DIGITAL CORP	2,199,009	$141M	0.05%	-1,170,322	Timeline
DARDARLING INGREDIENTS INC	3,707,856	$141M	0.05%	+313,606	Timeline
IEMGISHARES INC	2,341,967	$141M	0.05%	-136,938	Timeline
NTRSNORTHERN TR CORP	1,107,708	$140M	0.05%	+240,917	Timeline
ONON SEMICONDUCTOR CORP	2,674,002	$140M	0.05%	-148,117	Timeline
CHTRCHARTER COMMUNICATIONS INC	340,534	$139M	0.05%	-8,749	Timeline
BMOBANK OF MONTREAL	1,257,042	$139M	0.05%	+177,493	Timeline
DDOGDATADOG INC	1,031,457	$139M	0.05%	-1,882,210	Timeline
EWJISHARES INC	1,840,973	$138M	0.05%	-61,449	Timeline
ROKROCKWELL AUTOMATION INC	412,562	$137M	0.05%	-47,843	Timeline
FISFIDELITY NATL INFORMATION SV	1,682,166	$137M	0.05%	-349,680	Timeline
AERAERCAP HOLDINGS NV	1,169,748	$137M	0.05%	+8,122	Timeline
LBRDKLIBERTY BROADBAND CORP	1,390,831	$137M	0.05%	-818,257	Timeline
IQVIQVIA HLDGS INC	862,676	$136M	0.05%	+122,897	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	823,546	$135M	0.05%	+14,350	Timeline
AIGAMERICAN INTL GROUP INC	1,564,010	$134M	0.05%	-274,842	Timeline
EGPEASTGROUP PPTYS INC	796,542	$133M	0.05%	+90,708	Timeline
FCXFREEPORT MCMORAN INC	3,063,779	$133M	0.05%	-1,396,216	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,573,665	$132M	0.05%	+150,241	Timeline
HLTHILTON WORLDWIDE HLDGS INC	495,120	$132M	0.05%	-47,583	Timeline
BNBROOKFIELD CORP	2,127,211	$132M	0.05%	+239,827	Timeline
MASMASCO CORP	2,041,978	$131M	0.05%	-571,835	Timeline
ZSZSCALER INC	418,519	$131M	0.05%	-1,387,512	Timeline
RMDRESMED INC	508,162	$131M	0.05%	-21,417	Timeline
ACMAECOM	1,160,723	$131M	0.05%	+16,394	Timeline
EXEEXPAND ENERGY CORPORATION	1,118,458	$131M	0.05%	+359,147	Timeline
DOVDOVER CORP	710,861	$130M	0.05%	+47,642	Timeline
TRMBTRIMBLE INC	1,708,968	$130M	0.05%	-121,885	Timeline
STZCONSTELLATION BRANDS INC	794,235	$129M	0.05%	-68,799	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	795,032	$129M	0.05%	-122,473	Timeline
SJMSMUCKER J M CO	1,313,547	$129M	0.05%	+100,235	Timeline
DVNDEVON ENERGY CORP NEW	4,046,366	$129M	0.05%	+686,899	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,011,820	$128M	0.05%	-99,128	Timeline
DTDYNATRACE INC	2,313,631	$128M	0.05%	+620,329	Timeline
HBANHUNTINGTON BANCSHARES INC	7,565,131	$127M	0.05%	-1,305,262	Timeline
JBLJABIL INC	581,183	$127M	0.05%	+2,257	Timeline
OCOWENS CORNING NEW	906,733	$125M	0.05%	+105,026	Timeline
HUMHUMANA INC	509,468	$125M	0.05%	-103,350	Timeline
STLDSTEEL DYNAMICS INC	969,617	$124M	0.05%	+212,039	Timeline
OREALTY INCOME CORP	2,148,127	$124M	0.05%	-153,722	Timeline
EPREPR PPTYS	2,116,384	$123M	0.05%	+241,409	Timeline
CSGPCOSTAR GROUP INC	1,525,802	$123M	0.05%	+296,661	Timeline
BNSBANK NOVA SCOTIA B C	2,218,560	$123M	0.05%	+412,624	Timeline
AVBAVALONBAY CMNTYS INC	594,911	$121M	0.04%	-964,421	Timeline
ELLAUDER ESTEE COS INC	1,493,141	$121M	0.04%	-216,656	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,837,624	$121M	0.04%	+245,696	Timeline
ITGARTNER INC	297,720	$120M	0.04%	+23,837	Timeline
WBDWARNER BROS DISCOVERY INC	10,487,920	$120M	0.04%	-412,599	Timeline
APDAIR PRODUCTS AND CHEMICALS I	425,702	$120M	0.04%	-15,889	Timeline
VMCVULCAN MATLS CO	459,981	$120M	0.04%	-21,524	Timeline
MPWRMONOLITHIC PWR SYS INC	163,918	$120M	0.04%	-5,278	Timeline
ETRENTERGY CORP NEW	1,438,826	$120M	0.04%	+71,451	Timeline
HESS CORPHESS CORP	861,146	$119M	0.04%	-254,467
MTDMETTLER TOLEDO INTERNATIONAL	101,447	$119M	0.04%	-1,644	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,501,561	$119M	0.04%	+169,627	Timeline
CHDCHURCH & DWIGHT CO INC	1,237,651	$119M	0.04%	+38,919	Timeline
MLMMARTIN MARIETTA MATLS INC	216,057	$119M	0.04%	-33,317	Timeline
CTRACOTERRA ENERGY INC	4,657,756	$118M	0.04%	+755,981	Timeline
CAGCONAGRA BRANDS INC	5,774,661	$118M	0.04%	+216,199	Timeline
METMETLIFE INC	1,467,847	$118M	0.04%	-1,164,688	Timeline
KKELLANOVA	1,480,338	$118M	0.04%	-361,944	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,190,159	$117M	0.04%	-412,129	Timeline
NICENICE LTD	693,580	$117M	0.04%	+1,953	Timeline
STESTERIS PLC	483,472	$116M	0.04%	+68,516	Timeline
FNVFRANCO NEV CORP	708,016	$116M	0.04%	-113,314	Timeline
PTCPTC INC	671,386	$116M	0.04%	-114,400	Timeline
LULULULULEMON ATHLETICA INC	486,984	$116M	0.04%	-23,073	Timeline
TYLTYLER TECHNOLOGIES INC	194,422	$115M	0.04%	+24,569	Timeline
CUBECUBESMART	2,708,062	$115M	0.04%	-208,805	Timeline
SYYSYSCO CORP	1,518,095	$115M	0.04%	-177,790	Timeline
NUENUCOR CORP	887,464	$115M	0.04%	-175,857	Timeline
TWLOTWILIO INC	924,397	$115M	0.04%	+14,605	Timeline
FIXCOMFORT SYS USA INC	213,753	$115M	0.04%	+164,634	Timeline
EXREXTRA SPACE STORAGE INC	775,000	$114M	0.04%	-161,936	Timeline
HALHALLIBURTON CO	5,559,228	$113M	0.04%	+199,945	Timeline
ANSYS INCANSYS INC	321,745	$113M	0.04%	-221,766
CDWCDW CORP	631,090	$113M	0.04%	+62,636	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,594,110	$112M	0.04%	+261,118	Timeline
MOSMOSAIC CO	3,058,694	$112M	0.04%	-573,635	Timeline
FOXAFOX CORP	1,981,654	$111M	0.04%	-308,918	Timeline
FDXFEDEX CORP	487,492	$111M	0.04%	+14,579	Timeline
DECKDECKERS OUTDOOR CORP	1,061,274	$109M	0.04%	-176,474	Timeline
ROSTROSS STORES INC	857,077	$109M	0.04%	-46,284	Timeline
CFCF INDUSTRIES HOLD	1,179,977	$109M	0.04%	-194,736	Timeline
IRINGERSOLL RAND INC	1,298,379	$108M	0.04%	-178,724	Timeline
DDOMINION ENERGY INC	1,891,471	$107M	0.04%	-143,797	Timeline
PSXPHILLIPS 66	891,111	$106M	0.04%	-287,500	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	436,380	$106M	0.04%	-49,130	Timeline
KVUEKENVUE INC	5,063,562	$106M	0.04%	-213,090	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,883,745	$106M	0.04%	+1,812,940	Timeline
NTAPNETAPP INC	990,262	$106M	0.04%	-179,276	Timeline
HOLXHOLOGIC INC	1,611,260	$105M	0.04%	-18,900	Timeline
EFXEQUIFAX INC	402,758	$104M	0.04%	+32,685	Timeline
TSCOTRACTOR SUPPLY CO	1,976,484	$104M	0.04%	-116,429	Timeline
FRFIRST INDL RLTY TR INC	2,127,873	$102M	0.04%	+272,960	Timeline
RDDTREDDIT INC	677,257	$102M	0.04%	+46,122	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	330,795	$101M	0.04%	-28,828	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,133,240	$101M	0.04%	-839,172
NXTNEXTPOWER INC	1,856,270	$101M	0.04%	-35,601	Timeline
MTBM & T BK CORP	518,590	$101M	0.04%	-67,448	Timeline
FERGFERGUSON ENTERPRISES INC	460,786	$100M	0.04%	-79,721	Timeline
GDGENERAL DYNAMICS CORP	343,685	$100M	0.04%	-917,840	Timeline
VLOVALERO ENERGY CORP	741,908	$99.7M	0.04%	-362,783	Timeline
FFIVF5 INC	335,929	$98.9M	0.04%	+5,124	Timeline
GRMNGARMIN LTD	472,687	$98.7M	0.04%	-21,379	Timeline
MFCMANULIFE FINL CORP	3,086,926	$98.7M	0.04%	+248,937	Timeline
ESEVERSOURCE ENERGY	1,549,255	$98.6M	0.04%	-24,620	Timeline
PCORPROCORE TECHNOLOGIES INC	1,428,246	$97.7M	0.04%	+422,781	Timeline
SRSPIRE INC	1,337,839	$97.6M	0.04%	+1,244,974	Timeline
WSMWILLIAMS SONOMA INC	596,459	$97.4M	0.04%	+87,289	Timeline
NVRNVR INC	13,169	$97.3M	0.04%	+280	Timeline
DRIDARDEN RESTAURANTS INC	444,404	$96.9M	0.04%	-104,641	Timeline
DGXQUEST DIAGNOSTICS INC	537,758	$96.6M	0.04%	-54,769	Timeline
IBNICICI BK LTD	2,869,149	$96.5M	0.04%	-145,918	Timeline
NWSANEWS CORP NEW	3,208,646	$95.4M	0.04%	+1,707,662	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,375,658	$94.9M	0.03%	-957,504
PPGPPG INDS INC	827,177	$94.1M	0.03%	-362,955	Timeline
CHRWC H ROBINSON WORLDWIDE IN	975,000	$93.6M	0.03%	+47,512	Timeline
WATWATERS CORP	267,419	$93.3M	0.03%	+7,434	Timeline
RFREGIONS FINANCIAL CORP NEW	3,957,084	$93.1M	0.03%	-804,982	Timeline
ADMARCHER DANIELS MIDLAND CO	1,752,071	$92.5M	0.03%	-92,976	Timeline
LHXL3HARRIS TECHNOLOGIES INC	366,732	$92M	0.03%	+14,458	Timeline
AUANGLOGOLD ASHANTI PLC	2,009,038	$91.6M	0.03%	+530,459	Timeline
MOHMOLINA HEALTHCARE INC	303,454	$90.4M	0.03%	+39,389	Timeline
RJFRAYMOND JAMES FINL INC	586,600	$90M	0.03%	-71,633	Timeline
UALUNITED AIRLS HLDGS INC	1,128,657	$89.9M	0.03%	-266,958	Timeline
LRNSTRIDE INC	608,725	$88.4M	0.03%	-9,169	Timeline
HYLBDBX ETF TR	2,384,675	$88M	0.03%	-2,613	Timeline
CLXCLOROX CO DEL	731,828	$87.9M	0.03%	+44,991	Timeline
BBYBEST BUY INC	1,305,266	$87.6M	0.03%	+155,706	Timeline
KGCKINROSS GOLD CORP	5,573,360	$87.1M	0.03%	+475,038	Timeline
JJACOBS SOLUTIONS INC	652,590	$85.8M	0.03%	+301,364	Timeline
TROWPRICE T ROWE GROUP INC	887,188	$85.6M	0.03%	-133,290	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,038,396	$84.3M	0.03%	+229,324	Timeline
PKGPACKAGING CORP AMER	446,342	$84.1M	0.03%	+28,687	Timeline
GPCGENUINE PARTS CO	692,366	$84M	0.03%	-12,284	Timeline
WYWEYERHAEUSER CO	3,268,683	$84M	0.03%	-596,582	Timeline
BGBUNGE GLOBAL SA	1,043,964	$83.8M	0.03%	+54,107	Timeline
CVNACARVANA CO	248,242	$83.6M	0.03%	-17,960	Timeline
APTVAPTIV PLC	1,225,918	$83.6M	0.03%	+17,210	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,050,646	$83.5M	0.03%	+49,809	Timeline
HSYHERSHEY CO	501,311	$83.2M	0.03%	-179,415	Timeline
INCYINCYTE CORP	1,217,865	$82.9M	0.03%	-68,664	Timeline
CPBTHE CAMPBELLS COMPANY	2,695,233	$82.6M	0.03%	+55,248	Timeline
HASHASBRO INC	1,117,186	$82.5M	0.03%	-172,657	Timeline
PINSPINTEREST INC	2,299,720	$82.5M	0.03%	-131,704	Timeline
EXPDEXPEDITORS INTL WASH INC	717,388	$82M	0.03%	-155,998	Timeline
NYTNEW YORK TIMES CO MTN BE	1,462,797	$81.9M	0.03%	+1,430,796	Timeline
CRLCHARLES RIV LABS INTL INC	539,689	$81.9M	0.03%	+128,270	Timeline
GENGEN DIGITAL INC	2,776,187	$81.6M	0.03%	-928,681	Timeline
LHLABCORP HOLDINGS INC	309,694	$81.3M	0.03%	-26,207	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	261,646	$80.7M	0.03%	+8,543	Timeline
COOCOOPER COS INC	1,121,582	$79.8M	0.03%	-160,570	Timeline
MKCMCCORMICK & CO INC	1,050,271	$79.6M	0.03%	-128,504	Timeline
PODDINSULET CORP	253,179	$79.5M	0.03%	-12,321	Timeline
SCISERVICE CORP INTL	975,113	$79.4M	0.03%	-49,495	Timeline
LIILENNOX INTL INC	138,192	$79.2M	0.03%	+4,467	Timeline
CCLCARNIVAL CORP	2,815,775	$79.2M	0.03%	-318,243	Timeline
OMCOMNICOM GROUP INC	1,098,351	$79M	0.03%	-40,730	Timeline
TDYTELEDYNE TECHNOLOGIES INC	152,345	$78M	0.03%	-23,820	Timeline
SLFSUN LIFE FINANCIAL INC.	1,172,655	$77.9M	0.03%	+154,464	Timeline
DGDOLLAR GEN CORP	676,517	$77.4M	0.03%	-364,986	Timeline
ALGNALIGN TECHNOLOGY INC	407,734	$77.2M	0.03%	-84,174	Timeline
BALLBALL CORP	1,367,098	$76.7M	0.03%	-365,906	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,926,147	$76.5M	0.03%	-508,692	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
PANWPALO ALTO NETWORKS INC COM	put	200,000	$40.9M	-8,800
LRCXLAM RESEARCH CORP COM	put	225,000	$21.9M	new
MIDDMIDDLEBY CORP STOK	call	94,400	$13.6M	+79,400
GPNGLOBAL PMTS INC COM	call	140,000	$11.2M	+40,600
SESEA LTD SPONSORD ADS	put	40,000	$6.4M	new
ECHOECHOSTAR CORP CL A	call	228,400	$6.33M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	put	5,860,000	$6.1M	new
ASTSAST SPACEMOBILE INC Stock	put	123,300	$5.76M	0
FFORD MTR CO Stock	call	140,000	$1.52M	0
BFHBREAD FINANCIAL HOLDINGS INC COM	put	25,000	$1.43M	-800
TMUST-MOBILE US INC COM	call	1,600	$381K	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,700	$120K	0
CORCENCORA INC Stock	put	300	$90K	-7,200
ALVOWALVOTECH *W EXP 99/99/999	call	47,269	$62.9K	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III *W EXP 05/08/203	call	246,500	$56.7K	0
OXY/WSOCCIDENTAL PETE CORP Stock	call	2,153	$44.6K	0
SPWRWSUNPOWER INC *W EXP 07/31/202	call	100,000	$33K	-44,352
SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203	call	145,000	$29K	0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202	call	50,000	$15K	0
FBYDWFALCONS BEYOND GLOBAL INC WTS	call	27,352	$13.7K	-1,584
FLDDWFOLD HLDGS INC SPAC Combination	call	16,242	$11.5K	0
STLNWSTARLING ONCOLOGY INC SPAC Combination	call	112,600	$5.63K	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combination	call	94,000	$4.7K	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION WT	call	75,000	$3K	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS C-1	call	18,200	$2.55K	0
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202	call	75,000	$1.5K	0
WTS MSP Recovery IncWTS MSP Recovery Inc Warrant	call	37,000	$1.48K	0
CCGWWCHECHE GROUP INC SPAC Combination	call	26,128	$784	0
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION *W EXP 02/09/202	call	7	$755	0
LITHIA MTRS INC COMLITHIA MTRS INC COM COM	call	19,000	$570	0
PIIIWP3 HEALTH PARTNERS INC SPAC Combination	call	50,000	$500	-25,000
ARKO CORPARKO CORP *W EXP 12/22/202	call	32,174	$322	0
SONWQSONDER HLDGS INC WT EXP 01/31/ *W EXP 01/18/202	call	15,000	$150	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,498,000	$25.9M	+22,230,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	18,499,000	$23.6M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,688,000	$21.4M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	16,033,000	$20.9M	+11,696,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	17,513,000	$20.2M	-4,330,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	9,562,000	$17.5M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	13,985,000	$16.7M	+5,587,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	11,494,000	$11.7M	+1,500,000
GUESS INCGUESS INC BOND	principal	10,400,000	$9.86M	+750,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	10,000,000	$9.76M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	13,067,000	$8.72M	+2,067,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,779,000	$8.24M	-211,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	7,983,000	$7.38M	+1,936,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,500,000	$6.73M	-2,960,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,785,000	$6.59M	-1,971,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	5,576,000	$5.96M	+576,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	5,654,000	$5.87M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	5,937,000	$5.37M	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	5,237,000	$5.11M	+81,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	4,401,000	$5.07M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,202,000	$4.66M	+744,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,797,000	$4.5M	+3,552,000
THE REALREAL INCTHE REALREAL INC CNV	principal	5,150,000	$4.02M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	2,623,000	$3.97M	-1,263,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,241,000	$3.79M	-436,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,486,000	$3.71M	+179,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,612,000	$3.59M	+267,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,933,000	$3.17M	+83,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,986,000	$3.15M	+700,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	3,118,000	$3.07M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	5,100,000	$2.89M	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,120,000	$2.51M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,527,000	$2.34M	-202,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,660,000	$2.16M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,793,000	$2.01M	+613,000
NCL CORP LTDNCL CORP LTD BOND	principal	1,844,000	$1.81M	-776,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,700,000	$1.71M	-1,954,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,420,000	$1.7M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	1,430,000	$1.7M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,735,000	$1.68M	-1,066,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,190,000	$1.64M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,339,000	$1.58M	+125,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,289,000	$1.54M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,290,000	$1.53M	+55,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,179,000	$1.51M	+199,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	1,515,000	$1.47M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,469,000	$1.46M	-1,091,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,385,000	$1.43M	-704,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,120,000	$1.27M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	1,139,000	$1.25M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	1,214,000	$1.25M	-456,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	1,114,000	$1.18M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,050,000	$1.18M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,158,000	$1.17M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	911,000	$1.12M	-184,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,024,000	$1.1M	+243,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	942,000	$1.09M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	780,000	$1.05M	-178,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	883,000	$1.01M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	1,325,000	$940K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	847,000	$924K	-2,157,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	876,000	$919K	+190,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	850,000	$904K	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	473,000	$851K	-2,135,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	846,000	$845K	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	708,000	$828K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	614,000	$816K	-500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	821,000	$813K	-111,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	730,000	$810K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	774,000	$807K	+224,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	768,000	$762K	new
LYFT INCLYFT INC Convertible	principal	709,000	$756K	+42,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	522,000	$649K	-84,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	488,000	$490K	-178,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	375,000	$469K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	330,000	$419K	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	375,000	$406K	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	360,000	$406K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	347,000	$311K	-1,063,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	270,000	$287K	-610,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	310,000	$287K	-1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	187,000	$218K	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	190,000	$187K	-400,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	120,000	$157K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	117,000	$89.2K	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	53,000	$52.5K	new
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	19,000	$19.2K	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.94K	0

Sold out in Q2 2025

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

The largest 100 of 223. All 223

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,108,372	$189M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	693,427	$91.5M	shares
GEGE AEROSPACE	279,200	$55.9M	put
LTMLATAM AIRLINES GROUP SA	1,550,000	$48.5M	shares
DDOGDATADOG INC	347,400	$34.5M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	331,318	$31.4M	shares
FEZSPDR INDEX SHS FDS	547,050	$29.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,476,290	$28.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	368,617	$25.7M	shares
ZSZSCALER INC	105,600	$21M	put
ICVTISHARES TR	248,000	$20.7M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,561,000	$16.5M	principal
ROCKET LAB USA INCROCKET LAB USA INC	711,861	$12.7M	shares
ZSZSCALER INC	48,700	$9.66M	call
MONEYLION INCMONEYLION INC	105,323	$9.11M	shares
DLODLOCAL LTD	1,014,873	$8.46M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	53,571	$6.63M	shares
ANSCAGRICULTURE & NAT SOL ACQ CO	540,000	$5.76M	shares
SOLARWINDS CORPSOLARWINDS CORP	293,310	$5.41M	shares
DDOGDATADOG INC	47,700	$4.73M	put
ECXECARX HOLDINGS INC	2,954,051	$3.72M	shares
VRNSVARONIS SYS INC	90,700	$3.67M	put
DLRDIGITAL RLTY TR INC	24,400	$3.5M	put
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	152,094	$3.41M	shares
PATTERSON COS INCPATTERSON COS INC	107,841	$3.37M	shares
LI AUTO INCLI AUTO INC	2,694,000	$3.17M	put
UCFICN HEALTHY FOOD TECH GROUP C	293,000	$3.07M	shares
FSLRFIRST SOLAR INC	22,500	$2.84M	put
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	2,213,000	$2.83M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,932,000	$2.79M	principal
PONYPONY AI INC	299,252	$2.64M	shares
INSULET CORPINSULET CORP	2,060,000	$2.61M	principal
ZSCALER INCZSCALER INC	1,950,000	$2.58M	principal
ALTUS POWER INCALTUS POWER INC	504,287	$2.5M	shares
NETCLOUDFLARE INC	20,000	$2.25M	call
PRGSPROGRESS SOFTWARE CORP	41,900	$2.16M	call
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	189,029	$2M	shares
THE REALREAL INCTHE REALREAL INC	2,000,000	$1.98M	principal
UNITI GROUP INCUNITI GROUP INC	386,500	$1.95M	call
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	371,630	$1.84M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	44,574	$1.79M	shares
WPMWHEATON PRECIOUS METALS CORP	22,000	$1.71M	put
NEENEXTERA ENERGY INC	24,000	$1.7M	put
NIO INCNIO INC	2,309,000	$1.67M	put
ECHOSTAR CORPECHOSTAR CORP	1,469,000	$1.64M	principal
SNOWSNOWFLAKE INC	10,000	$1.46M	put
NUTANIX INCNUTANIX INC	907,000	$1.21M	principal
NORDSTROM INCNORDSTROM INC	48,803	$1.19M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	58,512	$1.1M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	35,497	$992K	shares
INNSUMMIT HOTEL PPTYS	169,100	$915K	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	112,137	$888K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	25,399	$859K	shares
ZILLOW GROUP INCZILLOW GROUP INC	815,000	$846K	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	881,000	$818K	principal
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	40,223	$724K	shares
QUIKQUICKLOGIC CORP	138,372	$707K	shares
ENFUSION INCENFUSION INC	62,611	$698K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	14,296	$604K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	53,000	$566K	shares
GOSSAMER BIO INCGOSSAMER BIO INC	1,000,000	$560K	principal
VEREN INCVEREN INC	77,615	$514K	shares
FORWARD AIR CORPFORWARD AIR CORP	24,704	$496K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	461,000	$494K	principal
PARAGON 28 INCPARAGON 28 INC	36,893	$482K	shares
PAYCOR HCM INCPAYCOR HCM INC	20,692	$464K	shares
ACCOLADE INCACCOLADE INC	62,240	$434K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	45,569	$403K	shares
VEUVANGUARD INTL EQUITY INDEX F	6,500	$394K	shares
PLAYAGS INCPLAYAGS INC	31,721	$384K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	26,779	$382K	shares
BMEABIOMEA FUSION INC	177,842	$379K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	370,000	$368K	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,517	$349K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	274,832	$335K	shares
VNDAVANDA PHARMACEUTICALS INC	62,417	$286K	shares
WEYSWEYCO GROUP INC	8,844	$270K	shares
ONITONITY GROUP INC	8,106	$262K	shares
FSPFRANKLIN STR PPTYS CORP	147,000	$262K	shares
IMMRIMMERSION CORP	33,866	$257K	shares
OBTORANGE CNTY BANCORP INC	10,749	$251K	shares
LCNBLCNB CORP	16,396	$242K	shares
CSIQCANADIAN SOLAR INC	27,695	$240K	shares
JOUTJOHNSON OUTDOORS INC	9,418	$234K	shares
AURAAURA BIOSCIENCES INC	38,604	$226K	shares
ERASERASCA INC	163,052	$223K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	18,073	$223K	shares
REIRING ENERGY INC	189,088	$217K	shares
ATLOAMES NATL CORP	11,497	$201K	shares
ATNMACTINIUM PHARMACEUTICALS INC	123,134	$198K	shares
URGUR-ENERGY INC	275,578	$185K	shares
SMRTSMARTRENT INC	149,189	$181K	shares
OCGNOCUGEN INC	242,023	$172K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	62,739	$169K	shares
PROPROS Holdings Inc	8,700	$166K	call
ACELYRIN INCACELYRIN INC	61,539	$152K	shares
STEM INCSTEM INC	424,189	$148K	shares
TPICQTPI COMPOSITES INC COM	179,648	$146K	shares
ALLAKOS INCALLAKOS INC	629,159	$145K	shares
STKSTHE ONE GROUP HOSPITALITY IN	47,048	$141K	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 0000948046-25-000112	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC