13F-HR filed by DANSKE BANK A/S
DANSKE BANK A/S filed this 13F-HR for the quarter ended 2024-09-30, filed 2026-03-18, with 1,611 holding rows worth $30,018,019,643.
- Accession
- 0001104659-26-029862
- 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 Q3 2024
A holdings report, 2,698 entries on the cover page, a total value of $30,018,019,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,018,019,643 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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,282 | $6,685,054 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 200,704 | $6,651,331 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,554 | $6,645,944 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,049 | $6,599,911 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,012 | $6,484,318 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 116,991 | $6,476,621 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,901 | $6,473,820 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 121,042 | $6,472,116 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,310 | $6,467,644 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,511 | $6,464,270 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 128,600 | $6,460,864 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,863 | $6,406,518 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 275,493 | $6,396,947 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 102,034 | $6,356,718 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,235 | $6,289,771 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,110 | $6,266,215 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 537,667 | $6,242,314 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,168 | $6,212,157 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,719 | $6,188,561 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 154,638 | $6,173,149 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 97,733 | $6,068,242 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,924 | $6,064,283 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73,877 | $6,046,832 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 151,919 | $5,955,225 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,473 | $5,928,795 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,897 | $5,916,716 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 223,345 | $5,795,803 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,949 | $5,793,404 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48,076 | $5,760,947 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,542 | $5,745,319 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78,530 | $5,739,758 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,518 | $5,575,672 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 185,257 | $5,563,268 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37,951 | $5,533,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 330,304 | $5,532,592 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 188,819 | $5,530,509 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 143,355 | $5,503,398 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,519 | $5,470,759 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 70,749 | $5,421,496 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,673 | $5,360,167 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,951 | $5,351,713 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,701 | $5,343,755 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,403 | $5,305,616 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,352 | $5,304,272 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,224 | $5,284,049 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,265 | $5,079,507 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 252,462 | $5,066,912 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,868 | $5,060,191 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 151,005 | $5,048,098 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 280,150 | $4,930,640 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 51,300 | $4,858,623 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,006 | $4,791,148 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,917 | $4,782,778 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 49,871 | $4,781,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,789 | $4,781,287 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 177,073 | $4,715,454 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,344 | $4,658,979 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 172,762 | $4,626,566 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,241 | $4,605,594 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 74,293 | $4,550,446 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74,724 | $4,526,033 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,886 | $4,478,401 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,200 | $4,473,192 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,959 | $4,356,887 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,345 | $4,318,413 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,812 | $4,307,234 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 65,159 | $4,307,010 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,111 | $4,262,864 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 57,351 | $4,180,888 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 389,777 | $4,170,614 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 111,072 | $4,162,979 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,221 | $4,153,329 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51,672 | $4,130,143 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,428 | $4,120,518 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,064 | $4,106,092 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,501 | $4,092,718 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94,103 | $4,052,075 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 218,216 | $4,032,632 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,998 | $4,004,679 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 360,176 | $3,997,954 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 94,953 | $3,990,875 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 220,139 | $3,966,905 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 56,062 | $3,908,642 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,080 | $3,886,283 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78,967 | $3,885,176 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 80,400 | $3,868,848 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,375 | $3,850,681 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,408 | $3,774,929 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 132,520 | $3,751,641 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,818 | $3,745,347 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,932 | $3,721,709 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,948 | $3,700,351 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,656 | $3,695,303 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,669 | $3,682,166 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,672 | $3,614,213 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,371 | $3,550,524 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 54,278 | $3,540,011 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,753 | $3,523,311 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 148,184 | $3,470,469 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,870 | $3,424,654 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,271 | $3,372,333 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,079 | $3,366,886 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,741 | $3,336,242 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,412 | $3,218,009 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 43,517 | $3,133,224 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 54,880 | $3,040,352 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,442 | $3,014,659 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,255 | $3,004,777 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,447 | $2,912,066 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,310 | $2,861,111 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,518 | $2,818,440 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 206,400 | $2,817,360 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 15,551 | $2,814,264 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,916 | $2,767,843 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,401 | $2,761,764 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,018 | $2,696,517 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,339 | $2,678,402 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 134,353 | $2,670,938 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 679,600 | $2,582,480 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,384 | $2,573,428 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,427 | $2,545,069 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 127,200 | $2,532,552 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,951 | $2,503,007 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,951 | $2,445,561 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,300 | $2,420,363 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,606 | $2,417,909 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,992 | $2,404,238 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,551 | $2,402,647 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,898 | $2,400,769 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118,983 | $2,397,508 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,095 | $2,395,599 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,777 | $2,376,021 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,294 | $2,341,046 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42,809 | $2,304,409 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 215,864 | $2,292,476 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,242 | $2,290,383 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,802 | $2,254,342 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,876 | $2,221,189 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,244 | $2,213,483 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,922 | $2,194,643 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 23,097 | $2,168,809 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,372 | $2,154,610 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,916 | $2,150,476 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,174 | $2,063,602 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,908 | $2,050,823 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 104,981 | $2,032,432 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,864 | $2,029,613 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,553 | $2,022,272 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,624 | $2,014,538 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,332 | $2,010,779 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,222 | $2,008,471 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,493 | $2,001,254 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,262 | $1,944,093 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,973 | $1,936,458 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,170 | $1,924,223 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,827 | $1,921,733 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 34,310 | $1,920,673 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,584 | $1,907,311 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,796 | $1,897,219 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,956 | $1,890,330 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64,400 | $1,877,904 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,991 | $1,868,145 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,534 | $1,847,782 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,157 | $1,834,497 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,600 | $1,833,282 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,658 | $1,828,216 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,295 | $1,822,759 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,349 | $1,820,623 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,705 | $1,819,887 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,762 | $1,815,399 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,883 | $1,814,247 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,652 | $1,811,803 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,766 | $1,810,199 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,481 | $1,808,532 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,383 | $1,801,044 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,916 | $1,801,032 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,254 | $1,797,302 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,251 | $1,770,434 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 92,867 | $1,769,117 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,551 | $1,758,772 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,140 | $1,744,384 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,069 | $1,740,882 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,295 | $1,739,079 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,963 | $1,716,383 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 76,708 | $1,691,411 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,464 | $1,686,040 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,859 | $1,670,907 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,342 | $1,670,561 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,815 | $1,660,412 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,554 | $1,658,475 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 179,200 | $1,648,640 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 17,656 | $1,646,069 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,638 | $1,643,711 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46,589 | $1,643,194 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,163 | $1,639,444 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 32,501 | $1,637,401 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,800 | $1,624,448 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,378 | $1,624,148 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 126,785 | $1,616,509 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 70,664 | $1,616,085 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,673 | $1,608,858 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59,159 | $1,606,758 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,001 | $1,604,420 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,123 | $1,600,150 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,889 | $1,593,171 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,753 | $1,593,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,160 | $1,589,526 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,007 | $1,584,372 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,548 | $1,581,620 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,039 | $1,581,088 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,087 | $1,565,485 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 61,547 | $1,554,062 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,053 | $1,551,322 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,360 | $1,548,749 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,750 | $1,548,360 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,480 | $1,545,372 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,731 | $1,542,264 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,300 | $1,537,755 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,592 | $1,529,253 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,921 | $1,527,583 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,468 | $1,526,447 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,300 | $1,516,542 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,696 | $1,513,163 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,153 | $1,511,682 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,426 | $1,498,955 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,742 | $1,496,753 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,830 | $1,488,052 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,906 | $1,487,680 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 123,300 | $1,485,765 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,117 | $1,479,002 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,261 | $1,469,296 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,989 | $1,461,530 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,713 | $1,457,510 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,685 | $1,443,447 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,182 | $1,443,287 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 51,286 | $1,435,495 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,600 | $1,431,796 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,089 | $1,430,887 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,939 | $1,429,516 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 61,330 | $1,428,989 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,071 | $1,424,189 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,923 | $1,422,892 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 16,949 | $1,415,580 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 41,635 | $1,411,010 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,422 | $1,409,829 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,901 | $1,409,605 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,990 | $1,407,039 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,715 | $1,405,270 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,400 | $1,404,228 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 89,178 | $1,400,986 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,380 | $1,398,999 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,431 | $1,395,672 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,227 | $1,394,912 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 76,668 | $1,389,991 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,250 | $1,377,337 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 63,087 | $1,375,297 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,044 | $1,375,037 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,526 | $1,374,320 | dollars as filed | |
| WAFD INC | 938824109 | COM | 39,291 | $1,369,291 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 43,385 | $1,368,363 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,646 | $1,366,597 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,497 | $1,365,401 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,125 | $1,364,513 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,256 | $1,364,494 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,642 | $1,360,095 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,261 | $1,359,324 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35,174 | $1,354,551 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 73,149 | $1,344,478 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,403 | $1,344,073 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,150 | $1,339,377 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,043 | $1,336,013 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,888 | $1,303,955 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,490 | $1,284,788 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,995 | $1,282,867 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 70,386 | $1,281,729 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,948 | $1,279,192 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,398 | $1,277,789 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,494 | $1,277,477 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,930 | $1,271,536 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,496 | $1,245,200 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,864 | $1,234,648 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 115,077 | $1,229,022 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,304 | $1,212,160 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,287 | $1,211,305 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,271 | $1,208,735 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,184 | $1,196,261 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,749 | $1,187,308 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 68,203 | $1,183,322 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 86,443 | $1,178,218 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 69,280 | $1,156,976 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,086 | $1,152,983 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,148 | $1,148,030 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 73,736 | $1,145,120 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,612 | $1,141,782 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 13,667 | $1,119,601 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,068 | $1,118,530 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,819 | $1,109,864 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,244 | $1,088,755 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,300 | $1,087,852 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,666 | $1,084,556 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,300 | $1,068,236 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,025 | $1,066,523 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,992 | $1,051,958 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 126,156 | $1,049,618 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 733 | $1,046,086 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,642 | $1,039,783 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,367 | $1,029,157 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,280 | $1,028,941 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,274 | $1,024,936 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,229 | $1,022,647 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,826 | $1,017,453 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,805 | $1,006,068 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,557 | $1,000,715 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,736 | $992,764 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,100 | $989,272 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 138,786 | $963,174 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,200 | $957,728 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,005 | $943,746 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 17,776 | $933,240 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,767 | $928,513 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,733 | $927,847 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,798 | $921,246 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,438 | $921,031 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,841 | $916,614 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,457 | $911,245 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,679 | $908,153 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,393 | $900,545 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 142,161 | $894,193 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,550 | $892,734 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,000 | $891,840 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,936 | $890,494 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8,267 | $885,065 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,709 | $883,278 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,746 | $875,388 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,542 | $867,527 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 67,668 | $860,737 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 47,286 | $856,349 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,528 | $855,544 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,231 | $854,933 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 41,385 | $848,807 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,363 | $844,355 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 77,513 | $837,916 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,687 | $830,593 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,455 | $829,378 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,783 | $824,987 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,315 | $809,475 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,838 | $806,456 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,987 | $805,601 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,365 | $800,650 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,764 | $800,257 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,768 | $796,997 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,881 | $792,825 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,435 | $787,576 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,444 | $787,111 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,758 | $781,091 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,330 | $766,610 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,573 | $763,934 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,267 | $760,785 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 26,963 | $756,582 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 63,747 | $754,764 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 39,610 | $734,766 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,950 | $731,103 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,136 | $720,119 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,982 | $717,490 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,795 | $716,777 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 28,590 | $714,464 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,557 | $711,647 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,855 | $703,068 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,595 | $699,171 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,528 | $695,113 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,257 | $683,766 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,900 | $675,304 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,145 | $670,726 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,954 | $670,036 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,020 | $667,131 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,893 | $656,028 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,405 | $654,428 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,926 | $654,021 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,801 | $647,272 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,450 | $641,580 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 73,497 | $633,544 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,487 | $609,616 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 56,352 | $603,530 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,520 | $575,078 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,848 | $572,285 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,606 | $570,957 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,166 | $563,164 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,428 | $559,485 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,939 | $551,913 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,360 | $550,810 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,200 | $542,542 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,006 | $528,678 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,300 | $527,936 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,213 | $527,796 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,171 | $520,154 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,937 | $513,171 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,089 | $503,229 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,928 | $501,891 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,217 | $501,782 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,996 | $496,063 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,906 | $495,866 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,739 | $491,492 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,313 | $479,343 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,202 | $479,175 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,600 | $477,204 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,362 | $473,975 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76,064 | $472,357 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,343 | $463,238 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,082 | $456,614 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,257 | $451,290 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,405 | $439,299 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,724 | $439,023 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,300 | $421,867 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,679 | $418,223 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,244 | $416,725 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,324 | $411,173 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,537 | $410,916 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,843 | $410,396 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,312 | $391,417 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,455 | $387,477 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,370 | $386,876 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,958 | $363,265 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,400 | $360,602 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,472 | $359,459 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,066 | $354,620 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,517 | $344,293 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $336,000 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,168 | $331,680 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,700 | $320,058 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,327 | $316,584 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,799 | $313,375 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,284 | $308,914 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $278,864 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,295 | $274,399 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,162 | $273,285 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,800 | $269,118 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,759 | $265,361 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,016 | $265,326 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,900 | $263,637 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,363 | $260,646 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,975 | $253,610 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,500 | $244,500 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,100 | $230,703 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 800 | $212,200 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,000 | $211,890 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,201 | $192,499 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,000 | $191,420 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,500 | $186,255 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,100 | $182,468 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,098 | $179,403 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,800 | $176,346 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,300 | $167,994 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,678 | $162,093 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,500 | $161,265 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,700 | $156,926 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,500 | $155,025 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,700 | $154,870 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,500 | $154,575 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 800 | $153,616 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,700 | $149,850 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,500 | $149,260 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,900 | $145,928 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,900 | $145,899 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,400 | $145,656 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 700 | $145,292 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,400 | $145,288 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 600 | $145,026 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 900 | $144,612 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,600 | $142,626 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5,900 | $139,417 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $139,130 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,900 | $138,700 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 700 | $136,017 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,500 | $135,030 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 600 | $133,878 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $131,178 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,400 | $130,680 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,300 | $127,809 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $127,056 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,500 | $125,730 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,300 | $125,580 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,290 | $124,666 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 43,500 | $124,410 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,100 | $122,140 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,800 | $121,030 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $120,194 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,000 | $118,890 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,500 | $118,395 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,900 | $118,378 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,200 | $116,616 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 17,300 | $115,218 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $114,540 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 1,900 | $113,829 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,500 | $113,670 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,000 | $111,930 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 900 | $111,339 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,100 | $110,826 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 200 | $110,378 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,500 | $110,330 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,000 | $109,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-029862 | this filing | 2026-03-18 | acceptance time not in the bulk data set |