13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-12-18, with 1,378 holding rows worth $32,737,263,162.
- Accession
- 0001104659-25-122279
- Filer
- CIK 800177
- Filed
- 2025-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,466 entries on the cover page, a total value of $32,737,263,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,737,263,162 with VALUE read as dollars as filed, 13F file number 028-25849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 35,951 | $6,069,966 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 72,183 | $5,990,467 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,571 | $5,978,324 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 41,372 | $5,972,462 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 114,273 | $5,952,481 | dollars as filed | |
| BALL CORP | 058498106 | COM | 112,921 | $5,879,796 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 40,318 | $5,798,132 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,571 | $5,783,018 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,149 | $5,755,431 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 148,853 | $5,750,191 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,176 | $5,738,888 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,697 | $5,711,043 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,301 | $5,687,153 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 584,284 | $5,667,555 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 127,700 | $5,653,279 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 207,550 | $5,637,058 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,641 | $5,588,183 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,300 | $5,538,456 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,805 | $5,533,749 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136,796 | $5,460,896 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85,458 | $5,453,075 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,935 | $5,425,999 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 619,167 | $5,392,945 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 100,989 | $5,336,259 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 428,579 | $5,335,809 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,501 | $5,310,075 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 159,719 | $5,304,268 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 330,304 | $5,281,561 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59,997 | $5,248,538 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 157,120 | $5,211,670 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,394 | $5,184,744 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,400 | $5,183,486 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,858 | $5,109,471 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,990 | $5,104,095 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,200 | $5,000,818 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64,064 | $4,991,867 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,381 | $4,985,186 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 62,605 | $4,967,081 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,535 | $4,954,689 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,218 | $4,937,523 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64,562 | $4,909,294 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,255 | $4,863,045 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,547 | $4,816,298 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,412 | $4,782,199 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,311 | $4,780,412 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,811 | $4,736,356 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 330,250 | $4,692,852 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,182 | $4,659,611 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 132,898 | $4,648,772 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 170,573 | $4,642,997 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 66,510 | $4,625,105 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,020,229 | $4,621,637 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,184 | $4,596,519 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,004 | $4,594,047 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,369 | $4,550,259 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,117 | $4,457,903 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,774 | $4,431,373 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41,435 | $4,383,823 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 199,116 | $4,378,561 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100,738 | $4,285,395 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 123,129 | $4,246,719 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,963 | $4,198,559 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 69,159 | $4,152,306 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 255,657 | $4,144,200 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,271 | $4,130,149 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 25,238 | $4,126,666 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,788 | $4,116,276 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,643 | $4,100,512 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 93,503 | $4,075,796 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 330,576 | $4,059,473 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66,459 | $4,024,092 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,165 | $3,995,616 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 67,424 | $3,901,827 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 101,200 | $3,878,996 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,119 | $3,858,084 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,400 | $3,853,200 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 52,900 | $3,809,858 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,868 | $3,804,058 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,460 | $3,707,581 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 239,639 | $3,683,251 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 62,693 | $3,656,883 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 419,277 | $3,651,902 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 126,799 | $3,594,752 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,977 | $3,590,943 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 19,151 | $3,565,150 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,570 | $3,421,271 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 39,242 | $3,276,707 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 75,559 | $3,270,949 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,506 | $3,248,461 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,341 | $3,075,916 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 98,453 | $3,038,260 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,548 | $3,029,127 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157,193 | $3,025,966 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 146,756 | $3,024,642 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,400 | $3,014,064 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,262 | $2,953,903 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,712 | $2,872,061 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,536 | $2,866,625 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,535 | $2,836,591 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,070 | $2,823,515 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,962 | $2,819,206 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 81,967 | $2,781,960 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37,777 | $2,778,499 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,577 | $2,673,311 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,472 | $2,666,023 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,200 | $2,643,480 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 83,000 | $2,620,310 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,711 | $2,577,099 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,400 | $2,513,420 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 31,889 | $2,507,432 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,400 | $2,482,896 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62,710 | $2,467,011 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,729 | $2,452,180 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,947 | $2,442,041 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,736 | $2,414,233 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,940 | $2,378,252 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 55,535 | $2,371,900 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,407 | $2,370,661 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,329 | $2,368,159 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,626 | $2,347,269 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,603 | $2,318,535 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,768 | $2,307,672 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 118,609 | $2,303,387 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,799 | $2,298,919 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,371 | $2,293,276 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,071 | $2,283,678 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,718 | $2,269,168 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 220,900 | $2,262,016 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 38,150 | $2,257,717 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,368 | $2,237,687 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,073 | $2,228,305 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,568 | $2,221,520 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 51,808 | $2,209,611 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,694 | $2,194,824 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,981 | $2,192,893 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,103 | $2,187,509 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,093 | $2,185,823 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 44,697 | $2,185,237 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 139,248 | $2,183,409 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,646 | $2,181,107 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,804 | $2,171,896 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41,918 | $2,160,873 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,627 | $2,154,838 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,117 | $2,136,723 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,959 | $2,130,517 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,098 | $2,129,974 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,093 | $2,126,978 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 84,750 | $2,100,105 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,656 | $2,085,878 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 103,981 | $2,083,779 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,017 | $2,063,925 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,854 | $2,063,193 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 102,500 | $2,059,225 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,563 | $2,057,888 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,503 | $2,043,135 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,700 | $2,041,423 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,158 | $2,037,974 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,059 | $2,025,327 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,104 | $2,016,221 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,656 | $1,996,610 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,076 | $1,990,110 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,813 | $1,989,859 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,246 | $1,982,119 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 101,387 | $1,969,949 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 92,852 | $1,967,534 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,469 | $1,964,564 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,712 | $1,962,067 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 66,620 | $1,956,630 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33,648 | $1,954,949 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,143 | $1,952,979 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,918 | $1,949,955 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 170,199 | $1,948,779 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 41,634 | $1,945,974 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,000 | $1,945,280 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 38,637 | $1,924,509 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 47,853 | $1,908,856 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,676 | $1,907,852 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,982 | $1,899,081 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 174,015 | $1,886,322 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38,578 | $1,884,150 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,863 | $1,879,516 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,827 | $1,876,748 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,385 | $1,875,012 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,315 | $1,874,889 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,843 | $1,873,872 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,618 | $1,873,161 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,142 | $1,868,318 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 27,741 | $1,857,260 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,421 | $1,853,889 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 55,848 | $1,844,101 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,324 | $1,843,572 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,688 | $1,843,142 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,179 | $1,834,313 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,370 | $1,830,662 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 55,250 | $1,822,145 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,500 | $1,815,551 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 87,888 | $1,797,310 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,314 | $1,795,094 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 66,692 | $1,787,345 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,393 | $1,780,697 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 97,574 | $1,777,798 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,012 | $1,776,670 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,643 | $1,775,997 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,962 | $1,757,180 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,129 | $1,749,033 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,335 | $1,736,590 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 33,958 | $1,735,933 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 90,503 | $1,734,943 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50,827 | $1,717,444 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,712 | $1,706,207 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,460 | $1,703,497 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,727 | $1,696,481 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 51,613 | $1,695,487 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,081 | $1,694,717 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,707 | $1,692,119 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 74,564 | $1,685,892 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,334 | $1,685,853 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,612 | $1,684,206 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,455 | $1,683,199 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,355 | $1,676,681 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,923 | $1,675,215 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 281,942 | $1,669,097 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 90,235 | $1,661,226 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,063 | $1,660,893 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 148,155 | $1,657,854 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,711 | $1,648,082 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,100 | $1,644,181 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 73,987 | $1,643,251 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 37,887 | $1,640,507 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,715 | $1,616,061 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,727 | $1,615,159 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,040 | $1,612,667 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 45,813 | $1,592,002 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 87,136 | $1,591,975 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 61,261 | $1,587,272 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,724 | $1,572,399 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,631 | $1,555,629 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 58,942 | $1,553,121 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 185,303 | $1,552,839 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 46,692 | $1,549,707 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,749 | $1,547,392 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,840 | $1,543,480 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 43,525 | $1,542,526 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,727 | $1,538,808 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,016 | $1,533,117 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,604 | $1,527,749 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 148,225 | $1,526,718 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 61,327 | $1,523,976 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,429 | $1,508,079 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 24,905 | $1,506,005 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,795 | $1,497,440 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,144 | $1,496,029 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,434 | $1,489,699 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 44,496 | $1,485,722 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54,275 | $1,484,421 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 171,872 | $1,479,818 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,662 | $1,477,603 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,930 | $1,464,600 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,770 | $1,460,606 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 126,642 | $1,453,850 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 193,564 | $1,451,730 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 140,519 | $1,436,104 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 56,096 | $1,433,814 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 115,976 | $1,411,428 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 54,032 | $1,409,695 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 119,808 | $1,407,745 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,932 | $1,399,700 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,730 | $1,394,752 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 105,215 | $1,391,995 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 77,418 | $1,385,782 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,746 | $1,377,315 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125,621 | $1,376,806 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,756 | $1,375,990 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,443 | $1,375,167 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 272,541 | $1,370,881 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42,261 | $1,367,989 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,249 | $1,362,699 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18,050 | $1,351,223 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,072 | $1,348,441 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,084 | $1,344,459 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,995 | $1,340,705 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,246 | $1,340,344 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,197 | $1,332,766 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 102,101 | $1,332,418 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,934 | $1,327,704 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36,677 | $1,323,306 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 47,005 | $1,308,149 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 43,402 | $1,286,869 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,283 | $1,286,727 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 190,310 | $1,267,464 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,849 | $1,252,044 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,249 | $1,243,991 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,136 | $1,234,665 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,392 | $1,222,231 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,248 | $1,210,059 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,668 | $1,209,043 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,700 | $1,199,097 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,217 | $1,186,494 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,974 | $1,163,076 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,136 | $1,161,935 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 43,232 | $1,134,840 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,720 | $1,119,753 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 97,268 | $1,096,211 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,041 | $1,090,704 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,941 | $1,087,603 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,400 | $1,084,722 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,267 | $1,084,093 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 76,500 | $1,051,875 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,347 | $1,019,655 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,224 | $1,001,181 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,645 | $985,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,874 | $960,392 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,742 | $958,137 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,415 | $950,371 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,108 | $931,656 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,456 | $924,833 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 93,736 | $874,557 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,757 | $867,553 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,166 | $865,922 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,440 | $856,146 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,057 | $849,464 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,644 | $841,400 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,600 | $841,340 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,640 | $840,956 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,654 | $795,778 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,607 | $780,181 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,647 | $774,727 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,298 | $771,627 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,582 | $748,274 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,632 | $737,950 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 37,900 | $726,543 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,800 | $717,696 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,218 | $714,171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,739 | $708,652 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,806 | $682,042 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,542 | $671,875 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,526 | $656,430 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,489 | $654,002 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,005 | $641,173 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,258 | $627,322 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,498 | $610,902 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,516 | $610,243 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,595 | $599,245 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,228 | $589,721 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,918 | $571,615 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,173 | $563,231 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,765 | $549,869 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,800 | $549,376 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,136 | $548,972 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,662 | $548,666 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,237 | $542,406 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,744 | $540,531 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,959 | $538,795 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,151 | $538,705 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,500 | $528,480 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,616 | $513,527 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,778 | $512,270 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,800 | $510,748 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,439 | $503,079 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,387 | $502,646 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,809 | $501,995 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,870 | $498,509 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,877 | $495,733 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,958 | $493,183 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,211 | $489,163 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,472 | $480,403 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,259 | $476,992 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,068 | $474,051 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,871 | $472,873 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,111 | $472,652 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,714 | $467,704 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,153 | $459,148 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,565 | $457,641 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,472 | $457,183 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,544 | $454,900 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,625 | $453,666 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,101 | $448,123 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,454 | $447,622 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,000 | $444,850 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,328 | $444,798 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,882 | $443,247 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,279 | $439,578 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,223 | $434,240 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,446 | $422,718 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,792 | $417,953 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,035 | $408,874 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,016 | $404,958 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,824 | $403,984 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,734 | $401,559 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,158 | $396,969 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,236 | $395,410 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,274 | $389,900 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,178 | $389,338 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,375 | $386,580 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,969 | $385,859 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,153 | $385,238 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,534 | $385,135 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,787 | $370,839 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,068 | $362,245 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,724 | $351,644 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,980 | $344,100 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,400 | $341,120 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,799 | $339,721 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,403 | $339,254 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,800 | $338,492 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,702 | $311,741 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,229 | $309,153 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,903 | $280,611 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,936 | $279,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $274,530 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,975 | $273,083 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,862 | $269,328 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,445 | $253,208 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,650 | $251,668 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,400 | $251,082 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,162 | $249,068 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,417 | $235,822 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,201 | $220,980 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,265 | $217,305 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,000 | $193,050 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,822 | $182,555 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,290 | $175,002 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,316 | $174,015 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,392 | $164,625 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $163,419 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,803 | $160,841 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $152,400 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,660 | $147,119 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,926 | $145,596 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,000 | $136,800 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,501 | $127,863 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,533 | $120,416 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,144 | $114,503 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,000 | $112,880 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,095 | $108,558 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 700 | $106,967 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 599 | $103,636 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,500 | $98,605 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $95,238 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,300 | $89,133 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,300 | $87,308 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $86,540 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,315 | $85,848 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,744 | $84,460 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,600 | $81,120 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 877 | $80,246 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 700 | $79,926 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,800 | $79,876 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 800 | $78,256 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,867 | $76,763 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 909 | $75,542 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $75,339 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $75,260 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 892 | $68,691 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,722 | $67,097 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,932 | $65,836 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,200 | $65,360 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 9,900 | $63,459 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,200 | $55,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,719 | $52,017 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 341 | $47,123 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,600 | $44,604 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $43,740 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 10,000 | $43,300 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,000 | $37,480 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 400 | $37,128 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 600 | $36,012 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 300 | $34,155 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $32,055 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,600 | $32,004 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,000 | $31,520 | dollars as filed | |
| WEX INC | 96208T104 | COM | 200 | $31,404 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 500 | $29,940 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $29,076 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 800 | $28,608 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 400 | $28,548 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 300 | $28,425 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $27,380 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 516 | $27,074 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,600 | $27,040 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300 | $26,553 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 700 | $26,012 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 213 | $25,675 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 400 | $25,288 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 200 | $24,288 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 300 | $24,141 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $24,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 300 | $22,887 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 600 | $22,542 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100 | $22,534 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 300 | $22,410 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 700 | $21,252 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 400 | $20,968 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 579 | $19,918 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $19,710 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $19,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $19,400 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $18,916 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $18,026 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,500 | $17,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-122279 | this filing | 2025-12-18 | acceptance time not in the bulk data set |