13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2024-03-31, filed 2026-03-18, with 1,038 holding rows worth $31,871,881,195.
- Accession
- 0001104659-26-029855
- Filer
- CIK 800177
- Filed
- 2026-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,615 entries on the cover page, a total value of $31,871,881,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,871,881,195 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 |
|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 232,859 | $7,071,928 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 125,234 | $7,068,207 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,080 | $7,041,965 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 153,819 | $6,984,921 | dollars as filed | |
| KBHOME | 48666K109 | COM | 98,541 | $6,984,586 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,055 | $6,958,416 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150,667 | $6,941,229 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 185,328 | $6,933,120 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,486 | $6,863,059 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69,983 | $6,859,734 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,052 | $6,848,906 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 36,371 | $6,846,477 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,377 | $6,824,521 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,413 | $6,803,124 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 568,904 | $6,792,713 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 131,467 | $6,786,327 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 71,774 | $6,779,772 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 144,486 | $6,720,044 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 144,582 | $6,689,809 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,749 | $6,675,230 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 292,243 | $6,645,606 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,759 | $6,643,293 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 354,125 | $6,639,844 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,536 | $6,629,941 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,501 | $6,619,416 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 316,594 | $6,547,164 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 412,104 | $6,515,364 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 102,701 | $6,475,298 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,594 | $6,357,476 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 550,905 | $6,324,390 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 96,810 | $6,322,661 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 315,693 | $6,190,740 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,288 | $6,122,329 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66,545 | $6,086,206 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 100,142 | $6,064,600 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,852 | $6,044,069 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,225 | $6,021,864 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 129,622 | $6,019,646 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,697 | $5,972,585 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 208,048 | $5,954,334 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,555 | $5,868,382 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 615,784 | $5,856,106 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,792 | $5,805,864 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,958 | $5,775,103 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,782 | $5,755,832 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,971 | $5,711,041 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 72,808 | $5,700,139 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,712 | $5,681,520 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 86,381 | $5,666,594 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 436,976 | $5,663,209 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64,364 | $5,606,748 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 172,459 | $5,598,019 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,953 | $5,479,627 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,230 | $5,435,583 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,319 | $5,326,939 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,212 | $5,305,543 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,669 | $5,293,746 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,606 | $5,280,524 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 144,945 | $5,258,604 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63,200 | $5,240,544 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100,110 | $5,227,744 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 74,700 | $5,170,734 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37,423 | $5,166,245 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,494 | $5,129,047 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,900 | $5,118,999 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 77,193 | $5,110,949 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,900 | $5,105,082 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,074 | $5,076,754 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135,855 | $4,996,747 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150,133 | $4,982,914 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,475 | $4,977,935 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 88,124 | $4,974,600 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79,920 | $4,974,221 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,411 | $4,936,890 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 46,850 | $4,919,250 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,055 | $4,914,516 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 76,398 | $4,866,553 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 126,853 | $4,821,683 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,339 | $4,805,814 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 95,351 | $4,768,504 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,215 | $4,743,812 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 115,411 | $4,694,919 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 246,281 | $4,630,083 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,470 | $4,629,700 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,171 | $4,612,836 | dollars as filed | |
| TORO CO | 891092108 | COM | 50,272 | $4,606,423 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37,540 | $4,511,933 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 124,215 | $4,486,646 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 98,207 | $4,310,305 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42,142 | $4,308,176 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,408 | $4,255,078 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 167,711 | $4,224,640 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80,338 | $4,176,773 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,678 | $4,140,900 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64,025 | $4,138,576 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,812 | $4,124,532 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 66,356 | $4,064,969 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 178,846 | $4,054,439 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,786 | $3,916,002 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 143,007 | $3,871,199 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,251 | $3,865,096 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,701 | $3,851,397 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,096 | $3,834,195 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 57,441 | $3,830,166 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22,571 | $3,824,205 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,772 | $3,785,011 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 76,268 | $3,771,453 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,741 | $3,723,140 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,789 | $3,685,856 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,951 | $3,615,309 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,618 | $3,610,285 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 29,716 | $3,472,315 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 78,917 | $3,451,830 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,971 | $3,405,881 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,618 | $3,397,215 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 72,303 | $3,391,734 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,947 | $3,318,778 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,900 | $3,263,799 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 270,300 | $3,224,679 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,012 | $3,210,634 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,654 | $3,207,394 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 148,316 | $3,179,895 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,748 | $3,176,367 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 425,890 | $3,164,363 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,370 | $3,152,273 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,250 | $3,129,968 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 81,100 | $3,064,769 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 86,773 | $3,014,494 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,376 | $2,980,799 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 52,065 | $2,979,680 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,505 | $2,951,434 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,251 | $2,940,164 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,650 | $2,932,269 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 103,983 | $2,922,962 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 107,536 | $2,893,794 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,689 | $2,829,399 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,242 | $2,783,261 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 48,975 | $2,768,067 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,940 | $2,732,417 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,747 | $2,719,751 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 63,370 | $2,716,672 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,439 | $2,701,204 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 87,656 | $2,675,261 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,300 | $2,651,304 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90,200 | $2,623,918 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 238,734 | $2,614,137 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,700 | $2,608,840 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,489 | $2,590,220 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 218,970 | $2,577,277 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 81,691 | $2,554,477 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,562 | $2,507,137 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,327 | $2,483,117 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 170,000 | $2,476,900 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 22,169 | $2,472,287 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,274 | $2,454,363 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,948 | $2,447,431 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 82,295 | $2,444,985 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,365 | $2,442,348 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,488 | $2,418,726 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,263 | $2,402,602 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 528,900 | $2,380,050 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 603,030 | $2,339,756 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 86,100 | $2,335,893 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,810 | $2,313,618 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 76,980 | $2,302,472 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,518 | $2,282,840 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,708 | $2,279,045 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53,520 | $2,270,854 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,020 | $2,270,701 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,266 | $2,237,498 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 14,300 | $2,236,377 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,077 | $2,221,171 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,942 | $2,210,680 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108,384 | $2,181,770 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,928 | $2,172,019 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,738 | $2,168,366 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 174,500 | $2,165,545 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,905 | $2,111,013 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,223 | $2,104,706 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,138 | $2,063,929 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 45,629 | $2,063,343 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 655,700 | $2,058,898 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,525 | $2,052,273 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 73,519 | $2,043,093 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,393 | $2,014,374 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 39,487 | $2,004,755 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,725 | $1,995,376 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,132 | $1,987,101 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 50,300 | $1,973,772 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 103,681 | $1,955,424 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,258 | $1,952,713 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,977 | $1,948,795 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,345 | $1,937,705 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,543 | $1,918,526 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,200 | $1,912,536 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,648 | $1,905,962 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 32,168 | $1,898,877 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 210,100 | $1,893,001 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 90,024 | $1,885,103 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,324 | $1,882,308 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,995 | $1,880,346 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,794 | $1,878,569 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,025 | $1,867,285 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,307 | $1,862,745 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,199 | $1,858,482 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,508 | $1,836,483 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,189 | $1,829,820 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,596 | $1,814,786 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,830 | $1,814,367 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 63,134 | $1,813,840 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78,436 | $1,810,303 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,144 | $1,807,615 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45,032 | $1,803,982 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 59,500 | $1,801,660 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,426 | $1,799,326 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 39,321 | $1,796,183 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71,651 | $1,789,842 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,604 | $1,776,594 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,546 | $1,773,962 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 178,995 | $1,772,051 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,866 | $1,766,882 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,013 | $1,763,201 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,683 | $1,758,319 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,850 | $1,745,909 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,255 | $1,739,072 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,345 | $1,736,446 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 98,404 | $1,735,847 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,046 | $1,730,825 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,220 | $1,722,169 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,866 | $1,718,658 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,700 | $1,717,848 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 49,427 | $1,717,094 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 78,253 | $1,705,133 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,032 | $1,680,685 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,652 | $1,676,263 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,671 | $1,675,139 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76,794 | $1,671,037 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,152 | $1,668,256 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,597 | $1,665,941 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,995 | $1,643,926 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,863 | $1,643,309 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 65,665 | $1,639,655 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,156 | $1,633,572 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,408 | $1,629,291 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,573 | $1,619,225 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,033 | $1,609,409 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,798 | $1,608,414 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,807 | $1,599,325 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,809 | $1,575,250 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 48,683 | $1,574,408 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,150 | $1,570,300 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,134 | $1,564,558 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,335 | $1,564,183 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,947 | $1,559,948 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,824 | $1,556,556 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,994 | $1,552,293 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,935 | $1,551,345 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,285 | $1,550,761 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,432 | $1,545,155 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,916 | $1,543,075 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,609 | $1,539,080 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,458 | $1,533,175 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,183 | $1,519,376 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,103 | $1,518,229 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 68,565 | $1,515,287 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,111 | $1,512,436 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,889 | $1,504,286 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,108 | $1,494,164 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,633 | $1,489,489 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,844 | $1,484,409 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,215 | $1,473,692 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,105 | $1,469,521 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,914 | $1,460,363 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 139,486 | $1,459,024 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,494 | $1,458,406 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,140 | $1,455,505 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,965 | $1,448,365 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,310 | $1,447,945 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,541 | $1,447,555 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 212,715 | $1,435,826 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,519 | $1,435,293 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,865 | $1,433,376 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 93,825 | $1,419,572 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 31,849 | $1,419,510 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,374 | $1,412,180 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,607 | $1,408,315 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,682 | $1,403,869 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,300 | $1,400,409 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,000 | $1,397,880 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 101,300 | $1,390,849 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,785 | $1,374,890 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,420 | $1,367,622 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,798 | $1,367,052 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,729 | $1,357,149 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,036 | $1,352,459 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,808 | $1,327,219 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,844 | $1,317,257 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,292 | $1,309,966 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $1,283,437 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,152 | $1,278,010 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,779 | $1,266,944 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 76,530 | $1,266,572 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,682 | $1,252,560 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,000 | $1,237,320 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56,348 | $1,198,522 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,839 | $1,198,455 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,534 | $1,194,976 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,711 | $1,184,677 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,704 | $1,177,615 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,327 | $1,174,788 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,226 | $1,169,745 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,603 | $1,167,821 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,164 | $1,151,662 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,200 | $1,151,010 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,005 | $1,141,747 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 72,434 | $1,114,759 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 92,800 | $1,109,888 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,083 | $1,088,002 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 95,651 | $1,067,465 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,821 | $1,044,122 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,868 | $1,039,792 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 146,058 | $1,037,012 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 92,500 | $1,035,075 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,283 | $1,019,566 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,161 | $975,968 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,400 | $945,076 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,896 | $921,542 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 33,232 | $920,859 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 148,518 | $895,564 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,417 | $887,175 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,900 | $880,893 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,800 | $880,328 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,264 | $878,793 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 711 | $875,668 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,947 | $871,076 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,127 | $871,013 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,821 | $868,373 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,521 | $841,977 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,204 | $839,101 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,999 | $824,588 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,500 | $814,860 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 65,489 | $802,895 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 121,284 | $800,474 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,268 | $795,184 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,821 | $795,083 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,141 | $793,555 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,480 | $776,502 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,762 | $754,664 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 19,580 | $750,697 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,900 | $731,313 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 79,538 | $725,387 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 120,028 | $708,165 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,400 | $703,668 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 60,595 | $697,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,389 | $682,884 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 146,262 | $662,567 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,400 | $661,416 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 97,500 | $657,450 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,180 | $657,160 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57,547 | $653,158 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,600 | $644,728 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,963 | $643,006 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,437 | $632,691 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,990 | $625,255 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,900 | $621,152 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,387 | $617,687 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,739 | $610,728 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,647 | $608,575 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,645 | $606,101 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,800 | $605,358 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,200 | $593,208 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,500 | $585,095 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,700 | $569,578 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,146 | $559,179 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,200 | $553,840 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,400 | $548,208 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,100 | $545,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,520 | $541,670 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,600 | $535,584 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,000 | $508,900 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,700 | $505,502 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,600 | $503,496 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,700 | $500,904 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,800 | $499,670 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,200 | $499,272 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,113 | $484,640 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,805 | $471,463 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,580 | $469,037 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,694 | $457,266 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,595 | $449,440 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,000 | $448,720 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,989 | $434,023 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,702 | $404,842 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,541 | $400,487 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,780 | $390,789 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,805 | $375,905 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,955 | $372,071 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,400 | $370,312 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,370 | $370,247 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,255 | $369,280 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,300 | $359,087 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,000 | $348,030 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,500 | $344,955 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,400 | $344,928 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,330 | $331,917 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,800 | $305,928 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,863 | $305,445 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,945 | $304,747 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,800 | $292,248 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,000 | $273,780 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,615 | $269,408 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,955 | $269,171 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,600 | $266,904 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,100 | $262,880 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,799 | $257,946 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,400 | $253,330 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,700 | $252,491 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,338 | $234,765 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,400 | $234,564 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,400 | $228,420 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,637 | $226,835 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,759 | $226,569 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 644 | $225,529 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,975 | $221,477 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,804 | $220,142 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,407 | $220,024 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,632 | $219,325 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,857 | $216,841 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,016 | $213,051 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,000 | $212,920 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,700 | $208,210 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,400 | $207,816 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,800 | $207,662 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,800 | $205,632 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,262 | $203,218 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,300 | $198,777 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,195 | $198,078 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,500 | $196,635 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,900 | $193,362 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,700 | $188,055 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 61,657 | $188,054 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,100 | $187,821 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,378 | $185,846 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,500 | $184,005 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,700 | $182,454 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $181,020 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,600 | $177,060 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,098 | $173,732 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,739 | $169,657 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $169,645 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,300 | $166,933 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,321 | $164,745 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,300 | $164,565 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,201 | $162,786 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,600 | $151,592 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,670 | $149,295 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,000 | $147,420 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,000 | $145,760 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,700 | $143,242 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,600 | $139,986 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 6,300 | $134,127 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,500 | $133,450 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,290 | $132,251 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,100 | $130,869 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,900 | $129,393 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,678 | $129,393 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,400 | $120,960 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,872 | $119,733 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,500 | $117,810 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,200 | $117,568 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,468 | $117,151 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,300 | $115,928 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,700 | $115,073 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,100 | $112,178 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,215 | $110,678 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,300 | $102,638 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,500 | $98,615 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,600 | $97,188 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,900 | $92,104 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $92,000 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 1,300 | $91,650 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,558 | $84,704 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,300 | $80,470 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,204 | $79,153 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,400 | $78,384 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,900 | $75,905 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,300 | $75,283 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,200 | $72,576 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,100 | $72,030 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,400 | $70,434 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,800 | $69,696 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 700 | $68,656 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,470 | $68,602 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,100 | $68,398 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,434 | $64,353 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,000 | $61,350 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,700 | $59,789 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,811 | $56,531 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,100 | $54,343 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,366 | $45,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-029855 | this filing | 2026-03-18 | acceptance time not in the bulk data set |