13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,566 holding rows worth $42,999,054,980.
- Accession
- 0001104659-26-008866
- Filer
- CIK 800177
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,424 entries on the cover page, a total value of $42,999,054,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,999,054,980 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 193,229 | $6,658,671 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 120,924 | $6,601,241 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 409,880 | $6,590,870 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75,300 | $6,344,025 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,260,520 | $6,289,995 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 61,992 | $6,250,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 117,425 | $6,220,002 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,763 | $6,034,843 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 220,282 | $5,989,468 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 301,573 | $5,977,177 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,746 | $5,975,490 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,957 | $5,810,706 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 235,299 | $5,574,234 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,273 | $5,544,444 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,900 | $5,532,830 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 101,900 | $5,510,752 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 130,235 | $5,430,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,330 | $5,422,171 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,142 | $5,287,290 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,917 | $5,241,091 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,480 | $5,223,340 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,071 | $5,222,694 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 199,028 | $5,218,514 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,437 | $5,201,497 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 268,200 | $5,192,352 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 59,687 | $5,118,161 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,718 | $5,091,392 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 194,687 | $5,085,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 130,209 | $4,997,422 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 139,459 | $4,943,822 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 206,698 | $4,898,743 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 44,299 | $4,863,587 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,287 | $4,826,536 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,091 | $4,816,197 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,184 | $4,762,346 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 244,128 | $4,665,286 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,802 | $4,416,699 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 61,600 | $4,411,176 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 587 | $4,280,856 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 94,400 | $4,235,728 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,724 | $4,226,517 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,018 | $4,171,206 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,531 | $3,984,580 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 142,500 | $3,965,775 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 103,209 | $3,959,097 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,292 | $3,810,152 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77,409 | $3,788,396 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 462,596 | $3,733,149 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,909 | $3,707,240 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 117,900 | $3,557,043 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 90,988 | $3,518,506 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,851 | $3,470,801 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,821 | $3,436,664 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,154 | $3,334,566 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,010 | $3,173,635 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,228 | $3,079,315 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 41,700 | $2,992,392 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 78,204 | $2,984,656 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,067 | $2,947,316 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 173,580 | $2,844,976 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,768 | $2,812,084 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 160,400 | $2,811,812 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,506 | $2,676,357 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,503 | $2,624,004 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,778 | $2,617,652 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,884 | $2,608,362 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,977 | $2,576,862 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,124 | $2,568,545 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 142,248 | $2,516,367 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,463 | $2,394,774 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,382 | $2,380,210 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,641 | $2,328,090 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,243 | $2,269,387 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,405 | $2,247,080 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,841 | $2,228,951 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,071 | $2,066,711 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,577 | $2,049,950 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,531 | $2,039,921 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 93,200 | $1,899,416 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,957 | $1,896,132 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,621 | $1,874,026 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,763 | $1,837,682 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,795 | $1,715,021 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,031 | $1,703,697 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,685 | $1,696,584 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,901 | $1,651,955 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,903 | $1,649,287 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,042 | $1,580,306 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 105,281 | $1,572,898 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 94,900 | $1,553,513 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,719 | $1,538,390 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,980 | $1,479,498 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,084 | $1,465,615 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,800 | $1,430,568 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,852 | $1,353,444 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,947 | $1,319,532 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 213,401 | $1,303,880 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,917 | $1,300,837 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,200 | $1,300,698 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,700 | $1,136,212 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,000 | $1,129,310 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 119,660 | $1,103,265 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,387 | $1,100,250 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,992 | $1,039,672 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,939 | $1,024,449 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,189 | $1,006,517 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,834 | $1,002,258 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,466 | $938,191 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,200 | $869,856 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,528 | $868,054 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,620 | $844,130 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,595 | $826,297 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,298 | $816,565 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,600 | $741,258 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,678 | $738,233 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,816 | $716,788 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,860 | $689,296 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,183 | $678,025 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,563 | $664,757 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,405 | $662,204 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,573 | $661,872 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 134,609 | $607,019 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,300 | $602,133 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,526 | $592,404 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,559 | $586,252 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,205 | $574,424 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,299 | $539,104 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 35,800 | $529,482 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,890 | $524,681 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,820 | $512,293 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $508,800 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,553 | $446,797 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,502 | $432,446 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,200 | $427,896 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,800 | $427,284 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,400 | $416,496 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,700 | $398,889 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,075 | $396,614 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,349 | $395,113 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,977 | $387,211 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,562 | $383,321 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,124 | $369,912 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 667 | $355,384 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,578 | $347,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,400 | $329,260 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 1,700 | $313,769 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,500 | $312,480 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,200 | $311,168 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,700 | $305,547 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $304,680 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,300 | $297,600 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,165 | $287,729 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,801 | $279,708 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,881 | $279,560 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,401 | $278,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,616 | $276,978 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,100 | $246,915 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 445 | $245,315 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 440 | $243,192 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,000 | $240,850 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,400 | $233,816 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,353 | $233,078 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 400 | $224,660 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,200 | $224,334 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 927 | $224,232 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,253 | $223,755 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,200 | $221,312 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 600 | $221,154 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,000 | $220,680 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,800 | $219,776 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,946 | $215,087 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 740 | $214,741 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 500 | $208,595 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,600 | $208,334 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,000 | $200,940 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 1,600 | $200,352 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,300 | $200,349 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,100 | $197,470 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,600 | $188,838 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 400 | $182,112 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,500 | $181,225 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,100 | $180,792 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,600 | $180,388 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,085 | $179,447 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,800 | $178,724 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 900 | $177,165 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,600 | $176,752 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,300 | $175,786 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,120 | $174,888 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,000 | $173,860 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,500 | $172,140 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 567 | $171,415 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,693 | $168,366 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 851 | $166,277 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,600 | $165,224 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,672 | $165,182 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,600 | $160,656 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 800 | $158,976 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $158,718 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,400 | $157,346 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,900 | $153,939 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,000 | $152,980 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,310 | $150,702 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,717 | $149,520 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 600 | $146,784 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,300 | $144,762 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,018 | $143,916 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,600 | $143,612 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $141,920 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,400 | $141,858 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,300 | $141,037 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,100 | $140,432 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,600 | $139,104 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,600 | $138,240 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 567 | $138,093 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,900 | $137,047 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 800 | $137,024 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,900 | $136,749 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 300 | $134,529 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 2,700 | $133,056 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,000 | $131,950 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 700 | $131,852 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,700 | $131,750 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,500 | $131,450 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 800 | $131,088 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,500 | $130,700 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,200 | $128,788 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,900 | $128,093 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,200 | $127,980 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 400 | $127,352 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,700 | $125,630 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 600 | $125,400 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,700 | $125,086 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,900 | $125,020 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,400 | $124,832 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,621 | $123,440 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,100 | $123,207 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,200 | $122,568 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 900 | $122,319 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,400 | $122,234 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,100 | $121,088 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 700 | $120,939 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,300 | $120,304 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,400 | $120,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 880 | $120,006 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 500 | $119,820 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,000 | $119,700 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,600 | $118,496 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,100 | $117,744 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,900 | $117,743 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,200 | $117,054 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 200 | $116,468 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,600 | $116,384 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,504 | $115,927 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 3,962 | $114,898 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 900 | $113,922 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 400 | $112,464 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,400 | $112,028 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 800 | $111,856 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $111,735 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,400 | $110,754 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,163 | $110,636 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,900 | $109,005 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,800 | $108,416 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,069 | $107,606 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,400 | $107,072 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,400 | $106,416 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 600 | $104,520 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,400 | $104,166 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,574 | $103,475 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,700 | $103,302 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,716 | $102,679 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 500 | $101,730 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,600 | $101,664 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,200 | $101,412 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 300 | $101,370 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 400 | $101,168 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,200 | $100,884 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 500 | $100,505 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $99,699 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 600 | $99,600 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,825 | $99,554 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,101 | $99,002 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 700 | $98,224 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,000 | $98,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $97,956 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 700 | $97,902 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 900 | $97,623 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,400 | $97,188 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,100 | $96,894 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 140 | $96,216 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,100 | $95,844 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $95,695 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,400 | $94,570 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,400 | $94,452 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $94,452 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 400 | $93,792 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 300 | $93,273 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,736 | $92,688 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,800 | $91,836 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,100 | $90,657 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 685 | $90,536 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 600 | $90,402 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 600 | $90,138 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 600 | $90,042 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $90,030 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 500 | $89,070 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 700 | $88,641 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,700 | $88,349 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 900 | $88,110 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,300 | $87,490 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $86,898 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,400 | $86,784 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,400 | $86,520 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,600 | $85,800 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 370,000 | $85,700 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 4,400 | $85,228 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 500 | $84,800 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,900 | $84,738 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $84,100 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,800 | $83,916 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,900 | $83,695 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,200 | $83,680 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,300 | $83,499 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,600 | $83,312 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,708 | $82,975 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,800 | $82,964 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $82,806 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 400 | $82,672 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 400 | $82,492 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,300 | $82,433 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 360 | $82,350 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,200 | $82,214 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,000 | $82,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,500 | $81,810 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,900 | $81,205 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,200 | $81,092 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,200 | $81,018 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,300 | $81,006 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 700 | $80,745 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,800 | $80,154 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 400 | $80,024 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,100 | $79,950 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 500 | $79,690 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,300 | $79,586 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,100 | $79,233 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,500 | $78,960 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 835 | $78,916 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 700 | $78,204 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $77,970 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,800 | $77,910 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,000 | $77,910 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,300 | $77,298 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 614 | $77,137 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 300 | $77,031 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 700 | $76,727 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 800 | $76,328 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 900 | $75,717 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,500 | $75,075 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,744 | $75,032 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,500 | $75,005 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 600 | $74,712 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,100 | $74,679 | dollars as filed | |
| WEX INC | 96208T104 | COM | 500 | $74,490 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 400 | $73,772 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,000 | $73,380 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,600 | $73,184 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,201 | $73,161 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 400 | $73,108 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,900 | $72,979 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 300 | $72,762 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 900 | $72,684 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,300 | $72,072 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,000 | $71,960 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 800 | $71,896 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 300 | $71,547 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,400 | $71,184 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,200 | $71,082 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,700 | $71,003 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,600 | $70,848 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,200 | $70,644 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 700 | $70,560 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 900 | $70,533 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,800 | $69,972 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 600 | $69,930 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 500 | $68,655 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 400 | $68,332 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400 | $68,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 900 | $67,896 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 900 | $66,627 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,500 | $66,400 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,600 | $66,348 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 700 | $66,234 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,000 | $66,150 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,500 | $65,745 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,900 | $65,562 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,400 | $65,352 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 300 | $65,193 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,100 | $64,955 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,200 | $64,256 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 300 | $64,239 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 700 | $64,127 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 400 | $64,056 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,700 | $63,801 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 600 | $63,792 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,955 | $63,767 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 600 | $63,684 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,000 | $63,680 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,700 | $63,172 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,500 | $63,030 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 410 | $62,853 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 500 | $62,680 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 200 | $62,664 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,800 | $62,280 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 913 | $62,084 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,800 | $62,020 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,600 | $61,824 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 400 | $61,344 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,500 | $61,260 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 400 | $61,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $60,915 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,600 | $60,912 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,300 | $60,762 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,200 | $60,736 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,700 | $60,501 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,000 | $60,400 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,000 | $59,970 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,100 | $59,923 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 140 | $59,900 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 900 | $59,751 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,000 | $59,720 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 600 | $59,430 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 400 | $59,352 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,000 | $59,250 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 100 | $59,074 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 200 | $58,948 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 600 | $58,764 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $58,750 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 700 | $58,569 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 900 | $58,509 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 500 | $58,365 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,500 | $58,240 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,600 | $57,584 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 900 | $57,582 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,900 | $57,536 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,600 | $57,420 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,000 | $57,270 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,100 | $57,226 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 600 | $57,060 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,600 | $56,912 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 600 | $56,466 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,000 | $56,260 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,100 | $55,944 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,300 | $55,438 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 900 | $55,296 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,300 | $55,172 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 500 | $55,130 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 900 | $54,855 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,300 | $54,457 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,700 | $54,451 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,000 | $54,120 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,200 | $53,944 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 441 | $53,820 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,100 | $53,760 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,600 | $53,664 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 800 | $53,504 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $53,120 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $52,941 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 700 | $52,892 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 900 | $52,839 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 800 | $52,816 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,200 | $52,734 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $52,671 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 300 | $52,650 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,600 | $52,400 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 300 | $52,323 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 500 | $52,160 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,800 | $52,084 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $52,024 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 700 | $51,989 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 600 | $51,792 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 700 | $51,520 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,200 | $51,408 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,300 | $50,955 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,200 | $50,736 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,100 | $50,534 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 700 | $50,512 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,100 | $50,116 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,000 | $49,900 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 300 | $49,893 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 400 | $49,824 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,400 | $49,728 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200 | $49,596 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,800 | $49,532 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,700 | $49,513 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,100 | $49,478 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,300 | $49,381 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,100 | $49,321 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 200 | $49,308 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,500 | $49,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-008866 | this filing | 2026-02-02 | acceptance time not in the bulk data set |