13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-03-18, with 1,141 holding rows worth $27,102,801,305.
- Accession
- 0001104659-26-029857
- 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 Q2 2024
A holdings report, 1,732 entries on the cover page, a total value of $27,102,801,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,102,801,305 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 | 151,719 | $5,791,114 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,654 | $5,782,377 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,002 | $5,763,999 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,801 | $5,752,372 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,594 | $5,743,296 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76,645 | $5,728,448 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 63,332 | $5,704,946 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 86,411 | $5,704,855 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,292 | $5,650,948 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 296,462 | $5,650,566 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,697 | $5,640,660 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,776 | $5,632,711 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,405 | $5,623,968 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 163,556 | $5,513,473 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 89,410 | $5,504,079 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 143,696 | $5,489,187 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,900 | $5,458,544 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 97,333 | $5,442,861 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,900 | $5,396,280 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 506,067 | $5,379,492 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,224 | $5,373,827 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,955 | $5,349,035 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,568 | $5,331,959 | dollars as filed | |
| GMS INC | 36251C103 | COM | 65,434 | $5,274,635 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 247,457 | $5,246,088 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 268,193 | $5,219,036 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,174 | $5,166,266 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53,900 | $5,148,528 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,917 | $5,138,567 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 114,842 | $5,138,031 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,482 | $5,134,339 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 358,304 | $5,091,500 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 54,228 | $5,076,283 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 279,150 | $5,019,117 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 134,955 | $5,014,928 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,203 | $4,924,995 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,901 | $4,908,621 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192,713 | $4,883,347 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 78,042 | $4,854,212 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 314,943 | $4,846,973 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,236 | $4,802,636 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,519 | $4,779,667 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73,152 | $4,764,390 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95,819 | $4,735,375 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 106,271 | $4,722,683 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,319 | $4,707,988 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32,866 | $4,701,152 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 158,959 | $4,593,915 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,100 | $4,478,490 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 162,373 | $4,476,623 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 112,829 | $4,475,926 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,168 | $4,457,520 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60,564 | $4,441,763 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 108,353 | $4,427,304 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,212 | $4,425,629 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,718 | $4,293,030 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 85,168 | $4,280,544 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 122,997 | $4,274,146 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,572 | $4,261,438 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,610 | $4,240,878 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 73,924 | $4,156,747 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38,635 | $4,051,266 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80,275 | $4,007,328 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 395,376 | $4,005,159 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 84,321 | $3,952,969 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,444 | $3,780,709 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 156,685 | $3,776,109 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,710 | $3,737,046 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 276,834 | $3,715,112 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,646 | $3,711,483 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 95,679 | $3,702,777 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,871 | $3,698,311 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,149 | $3,694,922 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,218 | $3,615,098 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,800 | $3,597,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,142 | $3,592,709 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 171,927 | $3,574,362 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 70,593 | $3,501,413 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,667 | $3,484,008 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,120 | $3,482,042 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,972 | $3,437,194 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,511 | $3,431,584 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57,532 | $3,393,237 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,541 | $3,343,346 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,612 | $3,331,205 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 84,451 | $3,298,656 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 81,103 | $3,256,285 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 164,516 | $3,249,191 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 56,746 | $3,223,740 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,112 | $3,202,260 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 195,339 | $3,174,259 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,953 | $3,168,744 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,718 | $3,147,479 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,700 | $3,122,823 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,315 | $3,109,117 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,671 | $3,099,906 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,955 | $3,089,404 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,369 | $3,036,878 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,438 | $3,022,383 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 132,584 | $3,010,983 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,517 | $2,961,306 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,056 | $2,948,562 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54,187 | $2,865,409 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,570 | $2,790,940 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,818 | $2,761,910 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45,417 | $2,725,928 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 763,300 | $2,709,715 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,286 | $2,674,709 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 95,524 | $2,671,806 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,959 | $2,575,518 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,259 | $2,556,361 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,156 | $2,512,297 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 591,600 | $2,461,056 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 70,000 | $2,359,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105,283 | $2,353,075 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 77,056 | $2,275,464 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,200 | $2,242,044 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 212,317 | $2,205,974 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,988 | $2,141,507 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,391 | $2,104,963 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,776 | $2,090,544 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,024 | $2,075,498 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,380 | $2,052,793 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,717 | $2,039,680 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,568 | $2,022,041 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 158,446 | $2,009,095 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 142,100 | $1,996,505 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 67,077 | $1,953,282 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,227 | $1,939,977 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,991 | $1,924,411 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,009 | $1,897,422 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,457 | $1,883,796 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,858 | $1,871,642 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,376 | $1,858,284 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 103,681 | $1,840,338 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,456 | $1,822,306 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,599 | $1,809,416 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,942 | $1,807,081 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 127,200 | $1,799,880 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 39,765 | $1,796,185 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,332 | $1,794,800 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,134 | $1,743,134 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,495 | $1,737,058 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 20,630 | $1,736,015 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,906 | $1,732,936 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 65,048 | $1,704,908 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,000 | $1,685,320 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,731 | $1,678,008 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,072 | $1,677,212 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 105,730 | $1,667,362 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114,480 | $1,651,946 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,006 | $1,643,472 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,047 | $1,632,963 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,777 | $1,627,643 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,397 | $1,626,847 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,099 | $1,625,516 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,524 | $1,623,895 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,465 | $1,623,339 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59,224 | $1,606,155 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,578 | $1,593,807 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,032 | $1,589,149 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,232 | $1,583,446 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,393 | $1,579,227 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68,085 | $1,572,083 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,554 | $1,567,220 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 95,842 | $1,558,391 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,922 | $1,550,739 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,730 | $1,549,610 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,455 | $1,539,189 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,400 | $1,535,157 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,627 | $1,534,338 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,580 | $1,518,781 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,607 | $1,516,379 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,500 | $1,515,150 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,660 | $1,503,324 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,778 | $1,478,355 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,115 | $1,476,386 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,876 | $1,476,316 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 28,903 | $1,459,602 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,283 | $1,442,840 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,882 | $1,438,561 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 44,612 | $1,438,291 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,548 | $1,434,109 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,784 | $1,432,076 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 82,410 | $1,416,628 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,751 | $1,411,799 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,514 | $1,404,017 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,997 | $1,396,973 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,838 | $1,386,273 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 145,074 | $1,384,006 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,555 | $1,377,894 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,288 | $1,375,891 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,198 | $1,374,418 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,652 | $1,368,183 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,733 | $1,364,357 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,788 | $1,363,689 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,582 | $1,356,299 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,351 | $1,353,423 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,999 | $1,349,911 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,391 | $1,346,444 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,647 | $1,340,948 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,733 | $1,336,057 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,229 | $1,334,680 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,781 | $1,320,431 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,127 | $1,315,355 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,411 | $1,313,953 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,793 | $1,313,094 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,548 | $1,309,135 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,976 | $1,306,473 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,893 | $1,302,690 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,464 | $1,301,145 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,548 | $1,300,901 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,978 | $1,284,303 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,016 | $1,283,362 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,114 | $1,277,358 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,504 | $1,275,993 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 114,010 | $1,274,632 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 211,749 | $1,272,611 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,676 | $1,270,044 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,785 | $1,269,508 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,035 | $1,269,042 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,266 | $1,266,461 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,179 | $1,266,232 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,292 | $1,265,107 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,202 | $1,262,402 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 89,224 | $1,258,058 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,295 | $1,251,932 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,583 | $1,250,967 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 47,118 | $1,245,800 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,208 | $1,245,687 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,902 | $1,239,250 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,489 | $1,234,662 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,756 | $1,230,051 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,096 | $1,228,708 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,005 | $1,228,121 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,198 | $1,214,929 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,109 | $1,214,139 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,146 | $1,213,877 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 33,641 | $1,212,758 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,804 | $1,211,676 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,352 | $1,211,258 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 33,409 | $1,207,067 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,565 | $1,204,959 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,461 | $1,177,974 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,292 | $1,177,199 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,140 | $1,176,338 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 27,773 | $1,174,798 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,797 | $1,164,775 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,592 | $1,158,122 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,239 | $1,153,618 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,600 | $1,150,630 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76,774 | $1,150,075 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,487 | $1,148,700 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,902 | $1,147,578 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,225 | $1,147,218 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,042 | $1,147,002 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,612 | $1,146,883 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,827 | $1,134,897 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 117,801 | $1,133,246 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,484 | $1,131,424 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,592 | $1,114,717 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,413 | $1,111,994 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 59,962 | $1,110,496 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,268 | $1,109,658 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,443 | $1,105,780 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54,751 | $1,105,423 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,369 | $1,102,584 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,233 | $1,102,451 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,525 | $1,098,230 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,206 | $1,088,786 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 104,433 | $1,086,103 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,689 | $1,075,481 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,459 | $1,074,188 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,213 | $1,069,199 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,956 | $1,065,494 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66,613 | $1,053,152 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 32,115 | $1,034,103 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,241 | $1,007,206 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,068 | $1,001,866 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,034 | $978,944 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 51,400 | $966,834 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,283 | $961,559 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,931 | $956,854 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,900 | $949,897 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,588 | $948,004 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,989 | $943,363 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,273 | $938,068 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,376 | $924,099 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,647 | $919,263 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 711 | $908,381 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35,131 | $907,082 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,266 | $898,932 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,279 | $895,385 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,749 | $892,354 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,670 | $892,250 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,480 | $883,107 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,593 | $875,266 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,637 | $874,724 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 59,373 | $827,660 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,750 | $817,520 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 47,884 | $811,155 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,919 | $804,927 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,800 | $801,150 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,091 | $799,340 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,234 | $790,696 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,209 | $771,750 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 52,562 | $771,610 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,718 | $756,590 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,398 | $753,578 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,647 | $752,771 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,432 | $749,628 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $748,564 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 143,041 | $746,674 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 59,083 | $746,218 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,262 | $744,531 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,634 | $734,191 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 62,240 | $732,565 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,669 | $726,371 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,363 | $726,288 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,925 | $725,679 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,089 | $702,671 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,221 | $700,578 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,277 | $697,851 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,904 | $694,531 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,165 | $693,390 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 63,747 | $680,180 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,379 | $680,122 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,204 | $678,854 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,969 | $678,509 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,687 | $670,238 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,874 | $668,804 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,260 | $666,940 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 39,586 | $663,066 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,200 | $660,114 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,606 | $650,913 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,508 | $646,447 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,663 | $640,721 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,051 | $640,585 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,769 | $625,021 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,138 | $621,380 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,040 | $617,314 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,130 | $615,927 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,136 | $614,212 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,583 | $604,095 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,120 | $603,630 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,600 | $603,420 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,577 | $602,832 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,603 | $596,384 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,959 | $588,018 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,788 | $580,725 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,855 | $560,975 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,520 | $559,872 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,097 | $559,701 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,030 | $549,975 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,089 | $535,880 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,563 | $532,335 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,739 | $527,835 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,239 | $513,446 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,281 | $510,362 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,509 | $508,479 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,623 | $506,687 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,127 | $506,011 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,390 | $495,142 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,318 | $480,226 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,218 | $476,768 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,442 | $467,506 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,746 | $464,538 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,576 | $463,603 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,961 | $427,391 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,587 | $413,182 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,533 | $413,158 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,702 | $412,553 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,446 | $408,851 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,984 | $402,631 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,266 | $400,279 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,942 | $398,634 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,042 | $389,957 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,207 | $389,362 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,245 | $386,869 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,400 | $374,400 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,023 | $366,942 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,200 | $359,086 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,300 | $357,700 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,000 | $354,320 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,359 | $341,958 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,861 | $337,428 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,287 | $325,189 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,445 | $324,974 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,132 | $320,717 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,647 | $318,112 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,973 | $315,584 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,772 | $298,645 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,863 | $293,968 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,101 | $288,990 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,360 | $285,046 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,289 | $281,639 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,936 | $277,746 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,000 | $261,720 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,801 | $257,518 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,223 | $256,597 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,799 | $256,315 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,824 | $254,370 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,525 | $253,553 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,544 | $250,580 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,327 | $250,369 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,584 | $232,615 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,700 | $232,146 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,000 | $224,000 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,068 | $221,467 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,900 | $219,640 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,700 | $219,606 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,975 | $219,245 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,500 | $218,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,774 | $217,648 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,016 | $215,712 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,262 | $201,377 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,195 | $198,942 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,098 | $188,916 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,378 | $183,788 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $180,130 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $178,590 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,100 | $160,881 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,500 | $159,645 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,296 | $158,249 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,201 | $156,513 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,872 | $140,043 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,290 | $137,733 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,200 | $137,478 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 600 | $135,690 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 8,000 | $135,680 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,678 | $134,773 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,100 | $133,728 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,500 | $132,425 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,700 | $132,362 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 45,000 | $129,250 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,400 | $127,942 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,300 | $125,994 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,400 | $122,160 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,000 | $120,000 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,600 | $115,934 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 60,000 | $115,200 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 800 | $112,648 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $110,500 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,000 | $108,100 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,100 | $107,583 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 600 | $102,060 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600,000 | $102,000 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,000 | $99,520 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,500 | $96,635 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,558 | $91,151 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 400 | $87,824 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,300 | $86,184 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,000 | $83,700 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,500 | $80,925 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,200 | $78,492 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 700 | $78,400 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,100 | $77,448 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,200 | $76,248 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 6,300 | $75,915 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 700 | $75,593 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,200 | $73,368 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,100 | $69,510 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,100 | $68,586 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,470 | $67,249 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,204 | $66,507 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,300 | $63,595 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,100 | $63,084 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,000 | $61,140 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,100 | $59,658 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,366 | $57,281 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,100 | $55,552 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,900 | $53,732 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,800 | $52,664 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 100 | $51,557 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 8,500 | $51,255 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,000 | $50,760 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 800 | $50,268 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 900 | $50,202 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,400 | $50,162 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 100 | $49,694 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,600 | $49,628 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 800 | $49,552 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,500 | $46,900 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,100 | $46,512 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,000 | $45,100 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 800 | $44,952 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,811 | $44,408 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 900 | $44,100 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,100 | $43,461 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,100 | $43,164 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,300 | $42,939 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $41,367 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 700 | $41,195 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,200 | $41,040 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,100 | $41,008 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,040 | $40,637 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,900 | $40,622 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,400 | $39,690 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,600 | $39,616 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 100 | $39,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-029857 | this filing | 2026-03-18 | acceptance time not in the bulk data set |