13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-12-18, with 1,528 holding rows worth $40,264,729,784.
- Accession
- 0001104659-25-122282
- 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 Q2 2025
A holdings report, 2,521 entries on the cover page, a total value of $40,264,729,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,264,729,784 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 213,098 | $6,446,215 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 90,399 | $6,432,793 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,735 | $6,393,844 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146,659 | $6,381,133 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,424 | $6,358,550 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,357 | $6,340,338 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,300 | $6,330,400 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,402 | $6,294,607 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65,486 | $6,248,019 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 81,590 | $6,187,786 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,809 | $6,124,010 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,387 | $6,105,952 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,109 | $6,055,309 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,193 | $6,042,308 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53,600 | $6,040,184 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,501 | $5,964,300 | dollars as filed | |
| BALL CORP | 058498106 | COM | 106,225 | $5,958,160 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,823 | $5,835,719 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,950 | $5,804,368 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 412,093 | $5,662,158 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,123,799 | $5,652,709 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,502 | $5,642,318 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,716 | $5,620,354 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,012 | $5,602,123 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 37,000 | $5,571,090 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36,687 | $5,566,519 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,703 | $5,515,756 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,000 | $5,510,400 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 178,996 | $5,486,228 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 181,487 | $5,393,794 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 116,847 | $5,255,778 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 202,895 | $5,151,504 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,918 | $5,126,840 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 127,402 | $5,068,052 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,226 | $4,974,515 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22,051 | $4,928,840 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,273 | $4,868,174 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,073 | $4,768,514 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,841 | $4,765,382 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79,732 | $4,699,404 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,279 | $4,644,294 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,144 | $4,507,925 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 331,558 | $4,456,140 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 69,172 | $4,404,181 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 260,539 | $4,366,634 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 67,810 | $4,364,252 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 336,403 | $4,359,783 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 202,516 | $4,356,119 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,386 | $4,316,203 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,984 | $4,208,472 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,112 | $4,200,320 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,724 | $4,121,310 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 457,696 | $3,977,378 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,803 | $3,827,782 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28,077 | $3,807,803 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 112,017 | $3,749,209 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,908 | $3,718,279 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,254 | $3,714,654 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38,337 | $3,707,955 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,768 | $3,670,651 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 266,966 | $3,593,362 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,688 | $3,566,251 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,473 | $3,526,678 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 114,000 | $3,519,280 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 97,400 | $3,457,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,411 | $3,413,633 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62,614 | $3,379,278 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,201 | $3,378,254 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85,859 | $3,291,834 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,411 | $3,264,136 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 85,450 | $3,162,505 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,334 | $3,125,841 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 63,499 | $3,079,067 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 66,716 | $3,018,232 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,989 | $2,969,180 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,100 | $2,874,643 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,101 | $2,862,082 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,218 | $2,823,444 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,033 | $2,759,699 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,784 | $2,757,249 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,420 | $2,745,742 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,806 | $2,577,428 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,477 | $2,569,797 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,800 | $2,537,164 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,330 | $2,435,051 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,791 | $2,307,083 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,069 | $2,300,144 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,863 | $2,283,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,000 | $2,275,830 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 41,681 | $2,266,196 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83,172 | $2,238,159 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,032 | $2,234,882 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,599 | $2,233,627 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,701 | $2,171,060 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 109,600 | $2,136,104 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,186 | $2,096,368 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,335 | $2,053,429 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 105,281 | $2,022,448 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,829 | $2,021,147 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,061 | $1,948,012 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,021 | $1,940,464 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,258 | $1,917,763 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,769 | $1,913,726 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,859 | $1,911,573 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,008 | $1,886,518 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 119,569 | $1,884,407 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 124,048 | $1,866,922 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,354 | $1,866,482 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,918 | $1,856,675 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,323 | $1,849,311 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,138 | $1,845,009 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,445 | $1,822,538 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,111 | $1,820,953 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,609 | $1,815,857 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,646 | $1,798,841 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,017 | $1,792,302 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,831 | $1,791,380 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 37,123 | $1,766,683 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,190 | $1,763,675 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,981 | $1,761,266 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 106,800 | $1,753,656 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 86,500 | $1,747,300 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,521 | $1,718,209 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,461 | $1,713,990 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,731 | $1,711,301 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,425 | $1,708,063 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,781 | $1,697,517 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 79,406 | $1,694,524 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,929 | $1,692,619 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39,190 | $1,692,225 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,312 | $1,666,454 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,413 | $1,626,977 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,292 | $1,615,300 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,861 | $1,604,597 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 125,139 | $1,601,779 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,850 | $1,589,621 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,113 | $1,588,617 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48,422 | $1,587,758 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 178,924 | $1,585,264 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,101 | $1,582,348 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,159 | $1,580,401 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51,647 | $1,580,398 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,701 | $1,561,741 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,238 | $1,556,982 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,214 | $1,554,641 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,795 | $1,553,284 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,885 | $1,533,548 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,624 | $1,532,717 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 45,706 | $1,530,237 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,936 | $1,512,175 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,843 | $1,511,491 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,880 | $1,507,319 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,275 | $1,507,185 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,450 | $1,492,605 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 68,083 | $1,484,890 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,361 | $1,480,276 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,120 | $1,475,746 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,317 | $1,471,896 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32,545 | $1,469,081 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,277 | $1,465,824 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,317 | $1,448,567 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,447 | $1,438,051 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,663 | $1,437,757 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,113 | $1,430,687 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,224 | $1,421,108 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,437 | $1,411,476 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,853 | $1,406,623 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,860 | $1,405,211 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,801 | $1,374,994 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 91,833 | $1,369,230 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 65,272 | $1,359,616 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,520 | $1,352,327 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 39,977 | $1,350,423 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,356 | $1,338,664 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,900 | $1,337,289 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,647 | $1,336,626 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,050 | $1,330,319 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 53,567 | $1,330,068 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,905 | $1,327,646 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 46,321 | $1,325,244 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,761 | $1,313,703 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,069 | $1,310,542 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,350 | $1,299,144 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 117,224 | $1,297,670 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,955 | $1,281,078 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,891 | $1,264,517 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,996 | $1,264,153 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,028 | $1,248,026 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 146,471 | $1,239,145 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 83,154 | $1,238,994 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 151,686 | $1,227,140 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,884 | $1,221,895 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45,600 | $1,207,488 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,251 | $1,205,672 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,426 | $1,200,971 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,405 | $1,198,147 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,576 | $1,191,637 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100,000 | $1,190,000 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 42,954 | $1,188,537 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,453 | $1,181,630 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,712 | $1,170,204 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,797 | $1,162,923 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,858 | $1,149,503 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26,521 | $1,127,143 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,800 | $1,119,096 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,038 | $1,116,723 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,438 | $1,111,650 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,485 | $1,099,457 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,349 | $1,096,292 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 71,255 | $1,088,776 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,608 | $1,083,672 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 82,650 | $1,078,583 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,087 | $1,072,266 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,074 | $1,061,740 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,112 | $1,058,322 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,668 | $1,006,339 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 211,216 | $999,052 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35,508 | $959,781 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,701 | $955,423 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,839 | $936,702 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,633 | $922,347 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,935 | $910,095 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 26,595 | $901,305 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 102,755 | $900,134 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,600 | $893,216 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,655 | $891,470 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 87,087 | $890,029 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 34,730 | $869,639 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 96,776 | $862,275 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,706 | $855,787 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,462 | $836,199 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,966 | $835,252 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 98,243 | $832,118 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,741 | $824,041 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,118 | $805,956 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,528 | $787,673 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,093 | $786,044 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,617 | $781,958 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,592 | $777,772 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,303 | $777,691 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 108,053 | $759,613 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,900 | $755,152 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,489 | $745,668 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,033 | $726,106 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,316 | $718,269 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,275 | $711,986 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,734 | $688,288 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 29,898 | $686,458 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,739 | $684,663 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,878 | $680,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,464 | $678,037 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,520 | $672,792 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 36,900 | $658,296 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,602 | $630,368 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,647 | $599,372 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,985 | $572,837 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,452 | $567,997 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,009 | $566,403 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,300 | $565,235 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,179 | $548,814 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,300 | $514,941 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 15,000 | $483,050 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 21,454 | $471,774 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,899 | $469,822 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,359 | $454,208 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,527 | $452,965 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,978 | $431,246 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,063 | $425,565 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,008 | $406,505 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,265 | $389,564 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,602 | $380,867 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,590 | $368,485 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,229 | $356,522 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,215 | $349,213 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,575 | $341,085 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,068 | $337,024 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,653 | $332,534 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,903 | $325,213 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,924 | $314,003 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,662 | $308,472 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,201 | $307,424 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,037 | $256,025 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,417 | $250,916 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,100 | $247,927 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,400 | $241,536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,500 | $241,255 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,880 | $234,545 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,300 | $229,824 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,003 | $207,627 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,100 | $200,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,240 | $187,387 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,803 | $185,823 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,200 | $183,180 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,272 | $182,163 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,510 | $179,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,200 | $177,944 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 1,685 | $174,869 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,926 | $169,872 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,085 | $167,885 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,313 | $166,191 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,400 | $165,614 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,200 | $161,150 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,300 | $152,607 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,700 | $151,657 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,708 | $151,653 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,095 | $148,745 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,692 | $147,225 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $143,152 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,749 | $142,246 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,501 | $141,061 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,110 | $140,292 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,800 | $135,926 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,600 | $134,016 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,200 | $132,400 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 4,400 | $129,844 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,500 | $129,510 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 949 | $129,149 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 437 | $128,775 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,940 | $125,928 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,385 | $125,901 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 327 | $125,830 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,350 | $122,059 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 443 | $121,378 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,975 | $121,147 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 599 | $120,012 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 646 | $119,639 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 700 | $119,301 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,000 | $119,300 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 940 | $118,713 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,701 | $116,382 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 800 | $114,632 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,600 | $112,194 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,104 | $111,236 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 4,600 | $110,952 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,500 | $110,575 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,400 | $110,296 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,223 | $108,260 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,005 | $108,060 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 865 | $107,243 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,217 | $106,451 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 664 | $104,135 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,000 | $103,700 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 500 | $103,660 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,100 | $102,557 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 506 | $102,268 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,500 | $102,075 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,200 | $101,892 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 700 | $101,472 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $101,346 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,852 | $101,119 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,800 | $99,596 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 800 | $99,504 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,277 | $98,980 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 893 | $98,596 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,300 | $98,307 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,000 | $97,820 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,822 | $97,641 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 400 | $97,160 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 897 | $96,724 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,800 | $96,068 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 546 | $95,184 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,000 | $94,950 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,393 | $94,682 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,315 | $93,718 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,500 | $93,675 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 884 | $92,961 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $92,472 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,800 | $92,218 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,800 | $91,890 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 548 | $91,582 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 400 | $90,692 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,044 | $90,640 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,261 | $89,779 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,000 | $89,590 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,210 | $89,366 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 776 | $89,271 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,200 | $89,268 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,024 | $89,176 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,300 | $88,881 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,900 | $88,787 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,400 | $88,340 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,744 | $87,711 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,200 | $87,230 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 547 | $86,973 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 932 | $86,956 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,000 | $86,360 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,000 | $85,940 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,650 | $85,388 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 570 | $85,050 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $85,020 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 331 | $84,945 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,500 | $84,735 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,867 | $84,723 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,912 | $84,423 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 700 | $84,385 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 684 | $83,879 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 974 | $83,754 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,100 | $83,556 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,700 | $83,283 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,196 | $83,224 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 721 | $82,814 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,300 | $82,639 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,900 | $81,852 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 600 | $81,420 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $81,400 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,308 | $80,337 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 440 | $79,724 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,003 | $79,708 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 600 | $78,708 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 800 | $78,704 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,300 | $78,195 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,200 | $78,048 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,300 | $78,045 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,561 | $77,816 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,300 | $77,274 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,100 | $77,259 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 500 | $77,130 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 500 | $76,780 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 400 | $76,620 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,114 | $76,253 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 311 | $76,005 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 400 | $75,956 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,200 | $75,482 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,932 | $74,409 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $73,767 | dollars as filed | |
| WEX INC | 96208T104 | COM | 500 | $73,445 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $73,300 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 782 | $73,187 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 222 | $72,499 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 559 | $71,854 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 714 | $70,943 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 800 | $70,312 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,300 | $70,040 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 300 | $69,735 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 800 | $69,680 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,076 | $69,671 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,201 | $69,618 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 600 | $69,228 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,810 | $68,789 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,100 | $68,271 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $67,948 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,000 | $67,750 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,400 | $67,584 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $67,288 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 300 | $67,269 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 400 | $67,072 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $67,012 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,600 | $66,992 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 887 | $66,525 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,200 | $66,396 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 424 | $66,326 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 337 | $66,311 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 500 | $65,890 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 400 | $65,860 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,100 | $65,856 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 900 | $65,754 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 700 | $65,457 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 600 | $65,418 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 892 | $65,171 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,809 | $65,160 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 900 | $64,998 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 400 | $64,600 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,266 | $64,406 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,510 | $64,356 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,400 | $64,128 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,200 | $63,768 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 400 | $63,680 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 582 | $63,467 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,000 | $63,440 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,900 | $62,370 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,100 | $60,929 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,800 | $60,724 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 700 | $60,697 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 700 | $60,655 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,900 | $60,629 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,630 | $60,569 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,800 | $60,312 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,000 | $60,270 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 800 | $59,728 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,891 | $59,493 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 732 | $59,116 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,200 | $59,010 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 600 | $58,698 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 800 | $58,664 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $58,284 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,000 | $58,260 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 300 | $57,561 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,100 | $57,540 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,000 | $57,400 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 800 | $57,368 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,137 | $57,032 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 600 | $56,994 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,000 | $56,920 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 460 | $56,851 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,523 | $56,515 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 488 | $56,510 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,104 | $56,489 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $55,970 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,100 | $55,924 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,018 | $55,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-122282 | this filing | 2025-12-18 | acceptance time not in the bulk data set |